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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:12 PM View:  | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 71,096 | -- | -- | (21%) 334.5K to 263.4K | |
| 15-Nov-23 7:12 PM View: | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 263,404 | -- | -- | (100%) 263.4K to 0 | |
| 17-Oct-23 4:46 PM View: | Chase Corp. (CCF) | 13-Oct-23 | Grant | 1,124 | -- | -- | < 1% 333.38K to 334.5K | |
| 05-Sep-23 9:53 PM View: | Chase Corp. (CCF) | 01-Sep-23 | Grant | 12,708 | -- | -- | 4% 320.67K to 333.38K | |
| 05-Sep-23 9:53 PM View: | Chase Corp. (CCF) | 31-Aug-23 | Payment of Exercise | 2,923 | $126.50 | $369,760.00 | (< 1%) 323.59K to 320.67K | |
| 07-Jul-23 1:36 PM View: | Chase Corp. (CCF) | 06-Jul-23 | Private Sale (Planned) | 1,500 | $116.89 | $175,335.00 | (< 1%) 325.09K to 323.59K | |
| 07-Jun-23 10:23 AM View: | Chase Corp. (CCF) | 05-Jun-23 | Private Sale (Planned) | 1,500 | $125.65 | $188,475.00 | (< 1%) 326.59K to 325.09K | |
| 09-May-23 11:29 AM View: | Chase Corp. (CCF) | 08-May-23 | Private Sale | 1,500 | $109.63 | $164,445.00 | (< 1%) 328.09K to 326.59K | |
| 04-Apr-23 2:53 PM View: | Chase Corp. (CCF) | 03-Apr-23 | Market Sale (Planned) | 1,500 | $103.85 | $155,775.00 | (< 1%) 329.59K to 328.09K | 6% |
| 07-Mar-23 12:38 PM View: | Chase Corp. (CCF) | 06-Mar-23 | Market Sale (Planned) | 1,500 | $98.00 | $147,000.00 | (< 1%) 331.09K to 329.59K | < 1% |
| 07-Feb-23 4:14 PM View: | Chase Corp. (CCF) | 06-Feb-23 | Market Sale (Planned) | 1,500 | $95.85 | $143,775.00 | (< 1%) 332.59K to 331.09K | (2%) |
| 10-Jan-23 2:01 PM View: | Chase Corp. (CCF) | 09-Jan-23 | Market Sale (Planned) | 1,500 | $90.42 | $135,630.00 | (< 1%) 334.09K to 332.59K | (8%) |
| 12-Dec-22 3:16 PM View: | Chase Corp. (CCF) | 09-Dec-22 | Gift | 370 | -- | -- | (< 1%) 334.46K to 334.09K | |
| 17-Nov-22 2:43 PM View: | Chase Corp. (CCF) | 15-Nov-22 | Payment of Exercise | 4,760 | $96.72 | $460,387.00 | (1%) 339.22K to 334.46K | |
| 17-Nov-22 2:43 PM View: | Chase Corp. (CCF) | 15-Nov-22 | Option Exercise | 7,747 | $29.72 | $230,241.00 | 2% 331.47K to 339.22K | |
| 14-Nov-22 2:59 PM View: | Chase Corp. (CCF) | 10-Nov-22 | Grant | 1,845 | -- | -- | < 1% 329.63K to 331.47K | |
| 06-Sep-22 4:49 PM View: | Chase Corp. (CCF) | 01-Sep-22 | Grant | 4,339 | -- | -- | 1% 325.29K to 329.63K | |
| 01-Sep-22 5:06 PM View: | Chase Corp. (CCF) | 31-Aug-22 | Payment of Exercise | 6,769 | $88.16 | $596,755.00 | (2%) 332.06K to 325.29K | (11%) |
| 22-Jul-22 10:37 AM View: | Chase Corp. (CCF) | 20-Jul-22 | Market Sale (Planned) | 3,000 | $90.25 | $270,750.00 | (< 1%) 335.06K to 332.06K | (8%) |
| 22-Apr-22 11:01 AM View: | Chase Corp. (CCF) | 21-Apr-22 | Market Sale (Planned) | 1,000 | $90.00 | $90,000.00 | (< 1%) 336.06K to 335.06K | (9%) |
| 02-Mar-22 12:46 PM View: | Chase Corp. (CCF) | 01-Mar-22 | Sale (Planned) | 1,000 | $90.07 | $90,070.00 | (< 1%) 337.06K to 336.06K | |
| 02-Mar-22 12:46 PM View: | Chase Corp. (CCF) | 02-Feb-22 | Gift | 150 | -- | -- | < 1% 336.91K to 337.06K | |
| 02-Feb-22 12:35 PM View: | Chase Corp. (CCF) | 01-Feb-22 | Market Sale (Planned) | 1,000 | $94.10 | $94,100.00 | (< 1%) 337.91K to 336.91K | (4%) |
| 04-Jan-22 12:59 PM View: | Chase Corp. (CCF) | 03-Jan-22 | Market Sale | 1,000 | $100.06 | $100,060.00 | (< 1%) 338.91K to 337.91K | (< 1%) |
| 17-Dec-21 3:08 PM View: | Chase Corp. (CCF) | 16-Dec-21 | Gift | 120 | -- | -- | (< 1%) 339.03K to 338.91K | |
| 17-Dec-21 3:08 PM View: | Chase Corp. (CCF) | 15-Dec-21 | Gift | 340 | -- | -- | (< 1%) 339.37K to 339.03K | |
| 02-Dec-21 8:58 AM View: | Chase Corp. (CCF) | 01-Dec-21 | Market Sale (Planned) | 1,000 | $98.09 | $98,090.00 | (< 1%) 340.37K to 339.37K | < 1% |
| 29-Nov-21 1:41 PM View: | Chase Corp. (CCF) | 29-Nov-21 | Grant | 5,138 | -- | -- | 2% 335.23K to 340.37K | |
| 02-Nov-21 9:19 AM View: | Chase Corp. (CCF) | 01-Nov-21 | Market Sale (Planned) | 1,000 | $95.17 | $95,170.00 | (< 1%) 336.23K to 335.23K | (8%) |
| 05-Oct-21 5:14 PM View: | Chase Corp. (CCF) | 04-Oct-21 | Market Sale (Planned) | 1,000 | $101.54 | $101,540.00 | (< 1%) 337.23K to 336.23K | (1%) |
| 02-Sep-21 1:25 PM View: | Chase Corp. (CCF) | 01-Sep-21 | Grant | 1,238 | -- | -- | < 1% 336.99K to 338.23K | |
| 02-Sep-21 1:25 PM View: | Chase Corp. (CCF) | 01-Sep-21 | Market Sale (Planned) | 1,000 | $115.50 | $115,500.00 | (< 1%) 338.23K to 337.23K | 11% |
| 02-Sep-21 1:25 PM View: | Chase Corp. (CCF) | 31-Aug-21 | Payment of Exercise | 441 | $114.50 | $50,494.50 | (< 1%) 337.43K to 336.99K | 10% |
| 04-Aug-21 11:28 AM View: | Chase Corp. (CCF) | 02-Aug-21 | Market Sale (Planned) | 1,000 | $115.51 | $115,510.00 | (< 1%) 338.43K to 337.43K | 11% |
| 02-Jul-21 6:01 PM View: | Chase Corp. (CCF) | 01-Jul-21 | Market Sale (Planned) | 1,000 | $103.71 | $103,710.00 | (< 1%) 339.43K to 338.43K | < 1% |
| 02-Jun-21 11:26 AM View: | Chase Corp. (CCF) | 01-Jun-21 | Market Sale (Planned) | 1,000 | $107.40 | $107,400.00 | (< 1%) 340.43K to 339.43K | 4% |
| 04-May-21 12:05 PM View: | Chase Corp. (CCF) | 03-May-21 | Market Sale | 1,000 | $117.95 | $117,950.00 | (< 1%) 341.43K to 340.43K | 13% |
| 05-Apr-21 10:07 AM View: | Chase Corp. (CCF) | 01-Apr-21 | Market Sale | 1,000 | $118.54 | $118,540.00 | (< 1%) 342.43K to 341.43K | 13% |
| 02-Mar-21 5:21 PM View: | Chase Corp. (CCF) | 01-Mar-21 | Market Sale | 1,000 | $110.65 | $110,650.00 | (< 1%) 343.43K to 342.43K | 7% |
| 02-Feb-21 1:18 PM View: | Chase Corp. (CCF) | 01-Feb-21 | Market Sale | 1,000 | $102.12 | $102,120.00 | (< 1%) 344.43K to 343.43K | (< 1%) |
| 13-Jan-21 10:56 AM View: | Chase Corp. (CCF) | 12-Jan-21 | Market Sale (Planned) | 500 | $115.57 | $57,785.00 | (< 1%) 344.43K to 343.93K | 11% |
| 05-Jan-21 1:07 PM View: | Chase Corp. (CCF) | 04-Jan-21 | Market Sale (Planned) | 1,000 | $100.43 | $100,430.00 | (< 1%) 345.43K to 344.43K | (2%) |
| 30-Dec-20 9:47 AM View: | Chase Corp. (CCF) | 28-Dec-20 | Gift | 10,000 | -- | -- | 3% 335.43K to 345.43K | |
| 16-Dec-20 2:13 PM View: | Chase Corp. (CCF) | 16-Dec-20 | Gift | 460 | -- | -- | (< 1%) 335.89K to 335.43K | |
| 02-Dec-20 11:58 AM View: | Chase Corp. (CCF) | 01-Dec-20 | Market Sale (Planned) | 1,250 | $109.86 | $137,325.00 | (< 1%) 337.14K to 335.89K | 6% |
| 23-Nov-20 10:59 AM View: | Chase Corp. (CCF) | 20-Nov-20 | Grant | 2,533 | -- | -- | < 1% 334.61K to 337.14K | |
| 03-Nov-20 9:03 AM View: | Chase Corp. (CCF) | 02-Nov-20 | Market Sale (Planned) | 1,250 | $97.30 | $121,625.00 | (< 1%) 335.86K to 334.61K | (5%) |
| 02-Oct-20 9:47 AM View: | Chase Corp. (CCF) | 01-Oct-20 | Market Sale (Planned) | 1,250 | $95.20 | $119,000.00 | (< 1%) 337.11K to 335.86K | (7%) |
| 10-Sep-20 3:38 PM View: | Chase Corp. (CCF) | 09-Sep-20 | Market Sale (Planned) | 1,250 | $97.96 | $122,450.00 | (< 1%) 338.36K to 337.11K | (4%) |
| 03-Sep-20 12:09 PM View: | Chase Corp. (CCF) | 02-Sep-20 | Gift | 100 | -- | -- | < 1% 338.26K to 338.36K |