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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:20 PM View:  | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 312,249 | -- | -- | (37%) 840.52K to 528.27K | |
| 15-Nov-23 7:20 PM View: | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 528,270 | -- | -- | (100%) 528.27K to 0 | |
| 30-Mar-22 11:45 AM View: | Chase Corp. (CCF) | 28-Mar-22 | Gift | 750 | -- | -- | < 1% 839.77K to 840.52K | |
| 10-Mar-21 8:06 AM View: | Chase Corp. (CCF) | 08-Mar-21 | Gift | 1,000 | -- | -- | (< 1%) 840.77K to 839.77K | |
| 14-Jan-21 9:45 AM View: | Chase Corp. (CCF) | 12-Jan-21 | Market Sale (Planned) Duplicate | 500 | $115.57 | $57,785.00 | (< 1%) 839.07K to 838.57K | 11% |
| 30-Dec-20 12:02 PM View: | Chase Corp. (CCF) | 28-Dec-20 | Gift | 60,000 | -- | -- | (7%) 899.07K to 839.07K | |
| 30-Dec-20 12:02 PM View: | Chase Corp. (CCF) | 24-Dec-20 | Gift | 60,000 | -- | -- | 7% 899.07K to 959.07K | |
| 30-Dec-20 12:02 PM View: | Chase Corp. (CCF) | 24-Dec-20 | Gift | 60,000 | -- | -- | (6%) 959.07K to 899.07K | |
| 17-Dec-20 1:50 PM View: | Chase Corp. (CCF) | 16-Dec-20 | Market Sale (Planned) | 500 | $115.00 | $57,500.00 | (< 1%) 899.57K to 899.07K | 11% |
| 16-Dec-20 2:14 PM View: | Chase Corp. (CCF) | 15-Dec-20 | Market Sale (Planned) | 739 | $115.00 | $84,985.00 | (< 1%) 900.31K to 899.57K | 11% |
| 15-Dec-20 12:00 PM View: | Chase Corp. (CCF) | 14-Dec-20 | Market Sale (Planned) | 261 | $115.03 | $30,022.80 | (< 1%) 900.57K to 900.31K | 11% |
| 14-Dec-20 9:37 AM View: | Chase Corp. (CCF) | 11-Dec-20 | Market Sale (Planned) | 1,000 | $114.31 | $114,310.00 | (< 1%) 901.57K to 900.57K | 10% |
| 11-Dec-20 1:03 PM View: | Chase Corp. (CCF) | 10-Dec-20 | Market Sale (Planned) | 1,500 | $114.25 | $171,375.00 | (< 1%) 903.07K to 901.57K | 10% |
| 10-Dec-20 9:14 AM View: | Chase Corp. (CCF) | 09-Dec-20 | Market Sale (Planned) | 1,000 | $116.46 | $116,460.00 | (< 1%) 904.07K to 903.07K | 12% |
| 09-Dec-20 8:17 AM View: | Chase Corp. (CCF) | 08-Dec-20 | Market Sale (Planned) | 1,500 | $114.67 | $172,005.00 | (< 1%) 905.57K to 904.07K | 10% |
| 03-Sep-20 12:27 PM View: | Chase Corp. (CCF) | 31-Aug-20 | Gift | 300 | -- | -- | < 1% 905.27K to 905.57K | |
| 21-Apr-20 9:46 AM View: | Chase Corp. (CCF) | 16-Apr-20 | Gift | 33,000 | -- | -- | (4%) 938.27K to 905.27K | |
| 30-Dec-19 2:08 PM View: | Chase Corp. (CCF) | 26-Dec-19 | Market Sale (Planned) | 500 | $121.97 | $60,985.00 | (< 1%) 938.27K to 937.77K | 16% |
| 26-Dec-19 11:44 AM View: | Chase Corp. (CCF) | 23-Dec-19 | Market Sale (Planned) | 500 | $120.97 | $60,485.00 | (< 1%) 938.77K to 938.27K | 16% |
| 20-Dec-19 3:12 PM View: | Chase Corp. (CCF) | 20-Dec-19 | Market Sale (Planned) | 500 | $119.83 | $59,915.00 | (< 1%) 939.27K to 938.77K | 15% |
| 05-Feb-20 2:56 PM View: | Chase Corp. (CCF) | 19-Dec-19 | Gift | 500 | -- | -- | < 1% 937.77K to 938.27K | |
| 20-Dec-19 3:12 PM View: | Chase Corp. (CCF) | 19-Dec-19 | Market Sale (Planned) | 500 | $120.02 | $60,010.00 | (< 1%) 939.77K to 939.27K | 15% |
| 20-Dec-19 3:12 PM View: | Chase Corp. (CCF) | 25-Nov-19 | Gift | 1,000 | -- | -- | (< 1%) 940.77K to 939.77K | |
| 03-Jul-19 12:35 PM View: | Chase Corp. (CCF) | 02-Jul-19 | Market Sale (Planned) | 600 | $108.34 | $65,004.00 | (< 1%) 941.37K to 940.77K | 6% |
| 24-Jun-19 2:12 PM View: | Chase Corp. (CCF) | 20-Jun-19 | Market Sale (Planned) | 400 | $110.61 | $44,244.00 | (< 1%) 941.77K to 941.37K | 8% |
| 20-Jun-19 9:40 AM View: | Chase Corp. (CCF) | 19-Jun-19 | Market Sale (Planned) | 500 | $110.29 | $55,145.00 | (< 1%) 942.27K to 941.77K | 8% |
| 20-Jun-19 9:40 AM View: | Chase Corp. (CCF) | 18-Jun-19 | Market Sale (Planned) | 1,000 | $110.82 | $110,820.00 | (< 1%) 943.27K to 942.27K | 9% |
| 17-Jun-19 4:50 PM View: | Chase Corp. (CCF) | 14-Jun-19 | Market Sale (Planned) | 500 | $109.09 | $54,545.00 | (< 1%) 943.77K to 943.27K | 7% |
| 03-Jun-19 11:38 AM View: | Chase Corp. (CCF) | 31-May-19 | Gift | 300 | -- | -- | < 1% 943.47K to 943.77K | |
| 23-May-19 5:29 PM View: | Chase Corp. (CCF) | 23-May-19 | Market Sale | 2,000 | $100.19 | $200,371.00 | (< 1%) 945.47K to 943.47K | (1%) |
| 30-Apr-19 2:16 PM View: | Chase Corp. (CCF) | 25-Apr-19 | Gift | 9,000 | -- | -- | (< 1%) 954.47K to 945.47K | |
| 30-Apr-19 2:16 PM View: | Chase Corp. (CCF) | 17-Apr-19 | Gift | 18,000 | -- | -- | (2%) 972.47K to 954.47K | |
| 30-Apr-19 2:16 PM View: | Chase Corp. (CCF) | 27-Feb-19 | Gift | 616 | -- | -- | (< 1%) 981.53K to 980.92K | |
| 30-Apr-19 2:16 PM View: | Chase Corp. (CCF) | 26-Feb-19 | Gift | 154 | -- | -- | (< 1%) 1.0M to 1.0M | |
| 30-Apr-19 2:16 PM View: | Chase Corp. (CCF) | 25-Feb-19 | Gift | 308 | -- | -- | (< 1%) 1.0M to 1.0M | |
| 30-Apr-19 2:16 PM View: | Chase Corp. (CCF) | 15-Feb-19 | Gift | 2,200 | -- | -- | (< 1%) 1.2M to 1.2M | |
| 12-Sep-18 4:07 PM View: | Chase Corp. (CCF) | 11-Sep-18 | Market Sale (Planned) | 500 | $124.24 | $62,120.00 | (< 1%) 976.25K to 975.75K | 19% |
| 12-Sep-18 4:07 PM View: | Chase Corp. (CCF) | 10-Sep-18 | Market Sale (Planned) | 500 | $124.49 | $62,245.00 | (< 1%) 976.75K to 976.25K | 19% |
| 10-Sep-18 3:20 PM View: | Chase Corp. (CCF) | 07-Sep-18 | Market Sale (Planned) | 500 | $124.71 | $62,355.00 | (< 1%) 977.25K to 976.75K | 19% |
| 10-Sep-18 3:20 PM View: | Chase Corp. (CCF) | 06-Sep-18 | Market Sale (Planned) | 250 | $125.00 | $31,250.00 | (< 1%) 977.5K to 977.25K | 19% |
| 05-Sep-18 5:41 PM View: | Chase Corp. (CCF) | 05-Sep-18 | Market Sale (Planned) | 500 | $124.23 | $62,115.00 | (< 1%) 978.0K to 977.5K | 19% |
| 05-Sep-18 5:41 PM View: | Chase Corp. (CCF) | 04-Sep-18 | Market Sale (Planned) | 250 | $122.29 | $30,572.50 | (< 1%) 978.25K to 978.0K | 18% |
| 29-Aug-18 4:06 PM View: | Chase Corp. (CCF) | 29-Aug-18 | Market Sale (Planned) | 500 | $127.21 | $63,605.00 | (< 1%) 978.75K to 978.25K | 21% |
| 29-Aug-18 4:06 PM View: | Chase Corp. (CCF) | 27-Aug-18 | Market Sale (Planned) | 1,000 | $127.55 | $127,550.00 | (< 1%) 979.75K to 978.75K | 21% |
| 22-Aug-18 4:34 PM View: | Chase Corp. (CCF) | 22-Aug-18 | Market Sale (Planned) | 500 | $128.15 | $64,075.00 | (< 1%) 980.25K to 979.75K | 21% |
| 22-Aug-18 4:34 PM View: | Chase Corp. (CCF) | 21-Aug-18 | Market Sale (Planned) | 500 | $124.44 | $62,220.00 | (< 1%) 980.75K to 980.25K | 19% |
| 21-Aug-18 1:13 PM View: | Chase Corp. (CCF) | 20-Aug-18 | Market Sale (Planned) | 500 | $122.88 | $61,440.00 | (< 1%) 981.25K to 980.75K | 18% |
| 17-Aug-18 12:26 PM View: | Chase Corp. (CCF) | 15-Aug-18 | Market Sale (Planned) | 500 | $121.59 | $60,795.00 | (< 1%) 981.75K to 981.25K | 17% |
| 14-Aug-18 12:32 PM View: | Chase Corp. (CCF) | 13-Aug-18 | Market Sale (Planned) | 500 | $122.82 | $61,410.00 | (< 1%) 1.21M to 1.21M | 18% |
| 14-Aug-18 12:32 PM View: | Chase Corp. (CCF) | 10-Aug-18 | Market Sale (Planned) | 500 | $122.98 | $61,490.00 | (< 1%) 1.21M to 1.21M | 18% |