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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-19 7:50 PM View:  | Dupont de Nemours, Inc. (DD) | 01-Apr-19 | Grant | 41,878 | -- | -- | 32% 130.36K to 172.24K | |
| 19-Feb-19 5:33 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-19 | Grant | 51,273 | -- | -- | 65% 78.82K to 130.1K | |
| 03-Jan-19 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-18 | Payment of Exercise | 13,227 | $53.37 | $705,925.00 | (14%) 92.05K to 78.82K | 39% |
| 09-Oct-18 11:24 AM View: | Dupont de Nemours, Inc. (DD) | 06-Oct-18 | Payment of Exercise | 13,362 | $63.55 | $849,155.00 | (13%) 105.02K to 91.66K | 49% |
| 18-Sep-18 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 14-Sep-18 | Grant | 459 | $65.58 | $30,101.80 | < 1% 104.56K to 105.02K | (51%) |
| 19-Jun-18 5:52 PM View: | Dupont de Nemours, Inc. (DD) | 15-Jun-18 | Grant | 462 | $67.75 | $31,303.20 | < 1% 104.1K to 104.56K | (53%) |
| 16-Mar-18 5:47 PM View: | Dupont de Nemours, Inc. (DD) | 15-Mar-18 | Grant | 459 | $67.88 | $31,129.00 | < 1% 103.64K to 104.1K | (53%) |
| 06-Feb-18 5:44 PM View: | Dupont de Nemours, Inc. (DD) | 04-Feb-18 | Payment of Exercise | 984 | $71.96 | $70,813.60 | (< 1%) 104.63K to 103.64K | 56% |
| 03-Jan-18 4:38 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-17 | Payment of Exercise | 8,905 | $71.54 | $637,019.00 | (8%) 113.53K to 104.63K | 56% |
| 19-Dec-17 5:44 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-17 | Grant | 558 | $70.00 | $39,048.00 | < 1% 112.97K to 113.53K | (55%) |
| 10-Oct-17 4:46 PM View: | Dupont de Nemours, Inc. (DD) | 06-Oct-17 | Payment of Exercise | 5,666 | $70.93 | $401,861.00 | (4%) 142.62K to 136.96K | 56% |
| 03-Oct-17 7:14 PM View: | Dupont de Nemours, Inc. (DD) | 29-Sep-17 | Grant | 628 | $69.23 | $43,493.30 | < 1% 141.99K to 142.62K | (54%) |
| 05-Sep-17 5:42 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-17 | Disposition | 36,788 | -- | -- | (100%) 36.79K to 0 | |
| 14-Jun-17 5:11 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-17 | Grant | 156 | $82.14 | $12,829.50 | < 1% 36.63K to 36.79K | 1% |
| 16-Mar-17 5:20 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-17 | Grant | 159 | $80.42 | $12,769.20 | < 1% 36.47K to 36.63K | 4% |
| 07-Feb-17 4:50 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-17 | Payment of Exercise | 836 | $76.10 | $63,619.60 | (2%) 37.31K to 36.47K | (10%) |
| 16-Dec-16 4:41 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-16 | Grant | 184 | $73.71 | $13,588.00 | < 1% 37.13K to 37.31K | 14% |
| 14-Sep-16 5:05 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-16 | Grant | 198 | $68.17 | $13,512.70 | < 1% 36.93K to 37.13K | 24% |
| 14-Jun-16 2:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 199 | $67.56 | $13,437.10 | < 1% 36.73K to 36.93K | 26% |
| 16-Mar-16 5:08 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 211 | $63.30 | $13,356.90 | < 1% 36.52K to 36.73K | 35% |
| 09-Feb-16 4:39 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-16 | Payment of Exercise | 921 | $59.07 | $54,403.50 | (2%) 37.44K to 36.52K | (46%) |
| 16-Dec-15 5:27 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 208 | $67.92 | $14,147.30 | < 1% 37.23K to 37.44K | 27% |
| 15-Sep-15 4:26 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 290 | $48.44 | $14,066.90 | < 1% 35.6K to 35.89K | 79% |
| 16-Jun-15 3:09 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-15 | Grant | 251 | $69.12 | $17,320.20 | < 1% 35.35K to 35.6K | 26% |
| 17-Mar-15 4:53 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Mar-15 | Grant | 205 | $80.50 | $16,516.80 | < 1% 35.14K to 35.35K | 9% |
| 06-Feb-15 5:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-15 | Grant | 6,442 | -- | -- | 22% 28.7K to 35.14K | |
| 16-Dec-14 5:25 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Dec-14 | Grant | 193 | $69.35 | $13,398.30 | < 1% 28.51K to 28.7K | 27% |
| 08-Oct-14 12:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Oct-14 | Grant | 28,507 | -- | -- | 100% 0 to 28.51K | |
| 10-Oct-12 5:13 PM View: | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 2,339 | -- | -- | (100%) 2.34K to 0 | |
| 19-Mar-12 7:50 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Disposition | 1,742 | $39.41 | $68,669.00 | (43%) 4.08K to 2.34K | 20% |
| 19-Mar-12 7:50 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Option Exercise | 1,742 | $39.41 | $68,669.00 | 74% 2.34K to 4.08K | (20%) |
| 13-Mar-12 4:43 PM View: | Sunoco Inc. (SUN) | 10-Mar-12 | Payment of Exercise | 1,181 | $39.42 | $46,555.00 | (34%) 3.52K to 2.34K | 20% |
| 13-Mar-12 4:43 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Option Exercise | 3,520 | -- | -- | 150% 2.34K to 5.86K | |
| 13-Feb-12 5:38 PM View: | Sunoco Logistics Partners LP (ETP) | 09-Feb-12 | Payment of Exercise | 331 | $39.53 | $13,084.40 | (33%) 1.0K to 0.67K | (46%) |
| 13-Feb-12 5:38 PM View: | Sunoco Logistics Partners LP (ETP) | 09-Feb-12 | Option Exercise | 999 | -- | -- | 100% 0 to 1.0K | |
| 26-Jul-11 7:44 PM View: | SunCoke Energy Inc. (SXC) | 26-Jul-11 | Purchase | 6,000 | $16.00 | $96,000.00 | 100% 0 to 6.0K | |
| 04-Apr-05 3:26 PM View: | Visteon Corp. (VC) | 31-Mar-05 | Payment of Exercise | 13,051 | $5.72 | $74,651.70 | (13%) 100.21K to 87.16K | (1059%) |
| 11-Feb-05 5:11 PM View: | Visteon Corp. (VC) | 09-Feb-05 | Disposition | 13,524 | -- | -- | (12%) 114.44K to 100.91K | |
| 11-Feb-05 5:11 PM View: | Visteon Corp. (VC) | 09-Feb-05 | Payment of Exercise | 1,648 | $7.08 | $11,667.80 | (2%) 100.91K to 99.27K | (836%) |
| 13-Feb-04 10:00 PM View: | Visteon Corp. (VC) | 11-Feb-04 | Disposition | 10,669 | -- | -- | (9%) 117.63K to 106.96K | |
| 13-Feb-04 10:00 PM View: | Visteon Corp. (VC) | 11-Feb-04 | Payment of Exercise | 1,227 | $11.34 | $13,914.20 | (1%) 106.96K to 105.73K | (496%) |