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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:16 PM View:  | NewMarket Corp. (NEU) | 06-Mar-24 | Private Sale | 216 | $632.00 | $136,512.00 | (< 1%) 369.3K to 369.08K | |
| 07-Mar-24 4:33 PM View: | NewMarket Corp. (NEU) | 05-Mar-24 | Private Sale | 3,000 | $643.14 | $1,929,420.00 | (< 1%) 372.3K to 369.3K | |
| 06-Mar-24 4:41 PM View: | NewMarket Corp. (NEU) | 04-Mar-24 | Private Sale | 4,884 | $646.32 | $3,156,630.00 | (1%) 377.18K to 372.3K | |
| 26-Feb-24 4:54 PM View: | NewMarket Corp. (NEU) | 22-Feb-24 | Grant | 625 | -- | -- | < 1% 376.76K to 377.39K | |
| 26-Feb-24 4:54 PM View: | NewMarket Corp. (NEU) | 22-Feb-24 | Payment of Exercise | 216 | $619.19 | $133,745.00 | (< 1%) 377.39K to 377.17K | |
| 08-Jan-24 5:05 PM View: | NewMarket Corp. (NEU) | 13-Dec-23 | Gift | 1,900 | -- | -- | (< 1%) 378.47K to 376.57K | |
| 30-Nov-23 8:37 AM View: | NewMarket Corp. (NEU) | 28-Nov-23 | Gift | 19,691 | -- | -- | 5% 358.77K to 378.47K | |
| 01-Nov-23 5:00 PM View: | NewMarket Corp. (NEU) | 31-Oct-23 | Gift | 16,160 | -- | -- | (4%) 374.94K to 358.77K | |
| 08-Jun-23 4:22 PM View: | NewMarket Corp. (NEU) | 07-Jun-23 | Gift | 5,476 | -- | -- | 1% 373.13K to 378.61K | |
| 08-Jun-23 4:22 PM View: | NewMarket Corp. (NEU) | 07-Jun-23 | Gift | 4,070 | -- | -- | (1%) 378.61K to 374.54K | |
| 08-Jun-23 4:22 PM View: | NewMarket Corp. (NEU) | 06-Jun-23 | Gift | 420 | -- | -- | < 1% 349.3K to 349.72K | |
| 08-Jun-23 4:22 PM View: | NewMarket Corp. (NEU) | 06-Jun-23 | Gift | 84 | -- | -- | (< 1%) 349.72K to 349.64K | |
| 27-Feb-23 4:02 PM View: | NewMarket Corp. (NEU) | 23-Feb-23 | Grant | 1,175 | -- | -- | < 1% 371.69K to 372.87K | |
| 27-Feb-23 4:02 PM View: | NewMarket Corp. (NEU) | 23-Feb-23 | Payment of Exercise | 364 | $338.85 | $123,341.00 | (< 1%) 372.87K to 372.5K | |
| 24-Feb-23 4:01 PM View: | NewMarket Corp. (NEU) | 22-Feb-23 | Gift | 99 | -- | -- | < 1% 371.1K to 371.2K | |
| 24-Feb-23 4:01 PM View: | NewMarket Corp. (NEU) | 22-Feb-23 | Gift | 2,376 | -- | -- | < 1% 371.2K to 373.57K | |
| 24-Feb-23 4:01 PM View: | NewMarket Corp. (NEU) | 22-Feb-23 | Gift | 1,881 | -- | -- | (< 1%) 373.57K to 371.69K | |
| 14-Feb-23 10:00 PM View: | NewMarket Corp. (NEU) | 16-Dec-22 | Gift | 160,000 | -- | -- | (30%) 531.08K to 371.08K | |
| 14-Feb-23 10:00 PM View: | NewMarket Corp. (NEU) | 28-Nov-22 | Gift | 303 | -- | -- | < 1% 530.88K to 531.18K | |
| 14-Feb-23 10:00 PM View: | NewMarket Corp. (NEU) | 28-Nov-22 | Gift | 101 | -- | -- | (< 1%) 531.18K to 531.08K | |
| 14-Feb-23 10:00 PM View: | NewMarket Corp. (NEU) | 28-Mar-22 | Gift | 98 | -- | -- | < 1% 511.37K to 511.46K | |
| 14-Feb-23 10:00 PM View: | NewMarket Corp. (NEU) | 28-Mar-22 | Gift | 2,156 | -- | -- | < 1% 511.46K to 513.62K | |
| 14-Feb-23 10:00 PM View: | NewMarket Corp. (NEU) | 28-Mar-22 | Gift | 1,666 | -- | -- | (< 1%) 513.62K to 511.95K | |
| 14-Feb-22 10:00 PM View: | NewMarket Corp. (NEU) | 12-Oct-21 | Gift | 336 | -- | -- | < 1% 528.9K to 529.24K | |
| 14-Feb-22 10:00 PM View: | NewMarket Corp. (NEU) | 12-Oct-21 | Gift | 84 | -- | -- | (< 1%) 529.24K to 529.15K | |
| 14-Feb-22 10:00 PM View: | NewMarket Corp. (NEU) | 23-Mar-21 | Gift | 77 | -- | -- | < 1% 573.4K to 573.47K | |
| 14-Feb-22 10:00 PM View: | NewMarket Corp. (NEU) | 23-Mar-21 | Gift | 1,386 | -- | -- | < 1% 573.47K to 574.86K | |
| 14-Feb-22 10:00 PM View: | NewMarket Corp. (NEU) | 23-Mar-21 | Gift | 1,232 | -- | -- | (< 1%) 574.86K to 573.63K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 22-Dec-20 | Gift | 150 | -- | -- | < 1% 527.65K to 527.8K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 22-Dec-20 | Gift | 75 | -- | -- | (< 1%) 527.8K to 527.73K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 22-Sep-20 | Gift | 172 | -- | -- | < 1% 527.48K to 527.65K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 04-Sep-20 | Gift | 9,757 | -- | -- | 2% 531.58K to 541.33K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 04-Sep-20 | Gift | 13,853 | -- | -- | (3%) 541.33K to 527.48K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 21-Apr-20 | Gift | 1,025 | -- | -- | (< 1%) 532.6K to 531.58K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 27-Mar-20 | Gift | 81 | -- | -- | < 1% 532.6K to 532.68K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 27-Mar-20 | Gift | 1,134 | -- | -- | < 1% 532.68K to 533.82K | |
| 10-Feb-21 10:00 PM View: | NewMarket Corp. (NEU) | 27-Mar-20 | Gift | 1,215 | -- | -- | (< 1%) 533.82K to 532.6K | |
| 28-Feb-20 5:00 PM View: | NewMarket Corp. (NEU) | 27-Feb-20 | Grant | 803 | -- | -- | < 1% 483.7K to 484.5K | |
| 28-Feb-20 5:00 PM View: | NewMarket Corp. (NEU) | 27-Feb-20 | Payment of Exercise | 242 | $398.90 | $96,533.80 | (< 1%) 484.5K to 484.26K | 23% |
| 14-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 17-Dec-19 | Gift | 305 | -- | -- | < 1% 531.84K to 532.15K | |
| 14-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 17-Dec-19 | Gift | 915 | -- | -- | (< 1%) 532.15K to 531.23K | |
| 14-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 03-Dec-19 | Gift | 62 | -- | -- | < 1% 531.41K to 531.47K | |
| 14-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 03-Dec-19 | Gift | 372 | -- | -- | < 1% 531.47K to 531.84K | |
| 14-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 28-Aug-19 | Gift | 1,500 | -- | -- | (< 1%) 484.5K to 483.0K | |
| 25-Feb-19 5:33 PM View: | NewMarket Corp. (NEU) | 22-Feb-19 | Gift | 3,000 | -- | -- | (< 1%) 540.77K to 537.77K | |
| 25-Feb-19 5:33 PM View: | NewMarket Corp. (NEU) | 22-Feb-19 | Market Sale | 5,000 | $436.49 | $2,182,470.00 | (< 1%) 537.77K to 532.77K | 30% |
| 25-Feb-19 5:33 PM View: | NewMarket Corp. (NEU) | 21-Feb-19 | Market Sale | 6,000 | $438.96 | $2,633,780.00 | (1%) 546.77K to 540.77K | 31% |
| 14-Feb-19 10:00 PM View: | NewMarket Corp. (NEU) | 19-Dec-18 | Gift | 304 | -- | -- | < 1% 546.52K to 546.83K | |
| 20-Dec-18 7:12 PM View: | NewMarket Corp. (NEU) | 18-Dec-18 | Payment of Exercise | 74 | $386.65 | $28,612.10 | (< 1%) 640.26K to 640.18K | 21% |
| 14-Feb-19 10:00 PM View: | NewMarket Corp. (NEU) | 26-Nov-18 | Gift | 72 | -- | -- | < 1% 546.74K to 546.81K |