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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:12 PM View:  | Comcast Corp. (CMCSA) | 30-Sep-24 | Grant | 958 | -- | -- | 5% 19.15K to 20.1K | |
| 23-Aug-24 7:38 AM View: | Dupont de Nemours, Inc. (DD) | 21-Aug-24 | Gift | 77,750 | -- | -- | 17% 446.7K to 524.45K | |
| 23-Aug-24 7:38 AM View: | Dupont de Nemours, Inc. (DD) | 21-Aug-24 | Gift | 231,654 | -- | -- | (44%) 524.45K to 292.79K | |
| 01-Jul-24 4:16 PM View: | Comcast Corp. (CMCSA) | 30-Jun-24 | Grant | 1,022 | -- | -- | 6% 18.11K to 19.14K | |
| 13-May-24 4:07 PM View: | Comcast Corp. (CMCSA) | 09-May-24 | Gift | 76,290 | -- | -- | (81%) 94.41K to 18.11K | |
| 07-May-24 4:20 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-24 | Payment of Exercise | 11,340 | $77.76 | $881,798.00 | (2%) 457.39K to 446.05K | |
| 02-Apr-24 4:16 PM View: | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 923 | -- | -- | < 1% 93.47K to 94.4K | |
| 07-May-24 4:20 PM View: | Dupont de Nemours, Inc. (DD) | 19-Mar-24 | Gift | 28,021 | -- | -- | 7% 429.37K to 457.39K | |
| 11-Mar-24 4:19 PM View: | Comcast Corp. (CMCSA) | 08-Mar-24 | Gift | 37,500 | -- | -- | 67% 55.97K to 93.47K | |
| 05-Mar-24 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 4,573 | $69.42 | $317,458.00 | (1%) 433.06K to 428.48K | |
| 27-Feb-24 4:14 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 4,957 | $70.24 | $348,180.00 | (1%) 438.01K to 433.06K | |
| 20-Feb-24 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 73,047 | -- | -- | 20% 364.97K to 438.01K | |
| 16-Feb-24 8:00 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 115,202 | -- | -- | 38% 303.85K to 419.05K | |
| 16-Feb-24 8:00 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 54,088 | $67.16 | $3,632,550.00 | (13%) 419.05K to 364.97K | |
| 19-Dec-23 4:15 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-23 | Payment of Exercise | 3,345 | $73.33 | $245,306.00 | (1%) 307.23K to 303.88K | (12%) |
| 22-Nov-23 4:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 10% 50.73K to 55.97K | |
| 30-Aug-23 4:07 PM View: | Comcast Corp. (CMCSA) | 28-Aug-23 | Gift | 19,165 | -- | -- | 61% 31.55K to 50.72K | |
| 22-Aug-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 21-Aug-23 | Gift | 68,000 | -- | -- | (18%) 374.07K to 306.07K | |
| 22-Aug-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 14-Aug-23 | Gift | 45,214 | -- | -- | 14% 328.86K to 374.07K | |
| 22-Aug-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 11-Aug-23 | Gift | 13,700 | -- | -- | 4% 315.16K to 328.86K | |
| 04-Aug-23 4:19 PM View: | Dupont de Nemours, Inc. (DD) | 03-Aug-23 | Payment of Exercise | 5,665 | $76.75 | $434,817.00 | (2%) 320.82K to 315.16K | (7%) |
| 08-May-23 4:26 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 78,052 | -- | -- | 32% 242.13K to 320.19K | |
| 08-May-23 4:26 PM View: | Dupont de Nemours, Inc. (DD) | 14-Mar-23 | Gift | 30,000 | -- | -- | 14% 211.84K to 241.84K | |
| 09-Mar-23 4:11 PM View: | Comcast Corp. (CMCSA) | 07-Mar-23 | Gift | 81,975 | -- | -- | (72%) 113.5K to 31.53K | |
| 06-Mar-23 4:10 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 4,458 | $73.99 | $329,859.00 | (2%) 216.3K to 211.84K | (11%) |
| 27-Feb-23 4:11 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 4,858 | $72.93 | $354,318.00 | (2%) 221.16K to 216.3K | |
| 15-Feb-23 5:52 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 145,203 | -- | -- | 101% 144.13K to 289.33K | |
| 15-Feb-23 5:52 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 68,173 | $76.02 | $5,182,510.00 | (24%) 289.33K to 221.16K | |
| 19-Dec-22 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-22 | Payment of Exercise | 1,342 | $68.15 | $91,464.00 | (< 1%) 145.47K to 144.13K | |
| 23-Nov-22 1:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 4% 126.98K to 132.66K | |
| 05-Aug-22 4:27 PM View: | Dupont de Nemours, Inc. (DD) | 03-Aug-22 | Payment of Exercise | 5,076 | $58.04 | $294,636.00 | (2%) 242.24K to 237.17K | |
| 06-May-22 5:56 PM View: | International Flavors & Fra... (IFF) | 05-May-22 | Option Exercise | 1,089 | -- | -- | 239% 0.46K to 1.54K | |
| 04-Mar-22 5:23 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 4,011 | $76.64 | $307,383.00 | (1%) 280.73K to 276.72K | |
| 04-Mar-22 5:23 PM View: | Dupont de Nemours, Inc. (DD) | 01-Mar-22 | Gift | 19,532 | -- | -- | (7%) 300.26K to 280.73K | |
| 25-Feb-22 7:21 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 33,312 | -- | -- | 16% 212.63K to 245.94K | |
| 18-Feb-22 7:05 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 37,972 | -- | -- | 20% 191.18K to 229.15K | |
| 18-Feb-22 7:05 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 16,523 | $81.88 | $1,352,900.00 | (7%) 229.15K to 212.63K | |
| 16-Feb-22 8:30 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 11,219 | $79.54 | $892,359.00 | (6%) 202.4K to 191.18K | (3%) |
| 16-Dec-21 6:12 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-21 | Payment of Exercise | 3,357 | $77.73 | $260,940.00 | (2%) 205.43K to 202.07K | (< 1%) |
| 23-Nov-21 6:31 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 17% 22.02K to 25.8K | |
| 23-Nov-21 6:31 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 21 | $51.51 | $1,081.71 | (< 1%) 25.8K to 25.78K | |
| 23-Nov-21 6:31 PM View: | Comcast Corp. (CMCSA) | 16-Aug-21 | Gift | 12,837 | -- | -- | (37%) 34.85K to 22.02K | |
| 05-Aug-21 4:51 PM View: | Dupont de Nemours, Inc. (DD) | 03-Aug-21 | Payment of Exercise | 5,477 | $73.98 | $405,188.00 | (2%) 324.7K to 319.22K | (< 1%) |
| 07-May-21 9:44 PM View: | International Flavors & Fra... (IFF) | 06-May-21 | Option Exercise | 255 | -- | -- | 127% 0.2K to 0.46K | |
| 04-Mar-21 4:42 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 30,146 | $72.98 | $2,200,060.00 | 10% 293.93K to 324.08K | 2% |
| 17-Feb-21 4:37 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 12,160 | $71.12 | $864,868.00 | (4%) 296.43K to 284.27K | (7%) |
| 24-Nov-20 1:15 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 3% 131.97K to 135.94K | |
| 05-Aug-20 6:02 PM View: | Dupont de Nemours, Inc. (DD) | 03-Aug-20 | Grant | 37,384 | $53.50 | $2,000,040.00 | 16% 241.15K to 278.53K | 29% |
| 02-Jul-20 2:06 PM View: | Comcast Corp. (CMCSA) | 30-Jun-20 | Grant | 353 | -- | -- | < 1% 131.6K to 131.95K | |
| 02-Apr-20 2:29 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Grant | 400 | -- | -- | < 1% 131.2K to 131.6K |