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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:36 PM View:  | Advansix Inc. (ASIX) | 11-Jun-24 | Grant | 4,393 | -- | -- | 16% 26.77K to 31.16K | |
| 26-Apr-24 5:39 PM View: | Ingevity Corp (NGVT) | 24-Apr-24 | Grant | 2,800 | -- | -- | 17% 16.85K to 19.65K | |
| 02-May-23 10:00 PM View: | Ingevity Corp (NGVT) | 28-Apr-23 | Grant | 1,645 | -- | -- | 11% 15.2K to 16.85K | |
| 17-Jun-22 5:06 PM View: | Advansix Inc. (ASIX) | 15-Jun-22 | Grant | 2,714 | -- | -- | 5% 52.56K to 55.27K | |
| 02-May-22 2:41 PM View: | Ingevity Corp (NGVT) | 28-Apr-22 | Grant | 1,942 | -- | -- | 15% 13.26K to 15.2K | |
| 21-Dec-21 5:32 PM View: | Advansix Inc. (ASIX) | 17-Dec-21 | Grant | 607 | $43.28 | $26,271.00 | 1% 51.84K to 52.45K | |
| 28-Jan-22 5:20 PM View: | Advansix Inc. (ASIX) | 22-Oct-21 | Gift | 9,000 | -- | -- | 17% 52.45K to 61.45K | |
| 28-Jan-22 5:20 PM View: | Advansix Inc. (ASIX) | 22-Oct-21 | Gift | 9,000 | -- | -- | (15%) 61.45K to 52.45K | |
| 21-Dec-21 5:32 PM View: | Advansix Inc. (ASIX) | 15-Oct-21 | Gift | 11,439 | -- | -- | 22% 51.79K to 63.23K | |
| 21-Dec-21 5:32 PM View: | Advansix Inc. (ASIX) | 15-Oct-21 | Gift | 11,439 | -- | -- | (18%) 63.23K to 51.79K | |
| 21-Dec-21 5:32 PM View: | Advansix Inc. (ASIX) | 14-Oct-21 | Gift | 11,040 | -- | -- | 21% 51.79K to 62.83K | |
| 21-Dec-21 5:32 PM View: | Advansix Inc. (ASIX) | 14-Oct-21 | Gift | 11,040 | -- | -- | (18%) 62.83K to 51.79K | |
| 28-Jan-22 10:00 PM View: | Ingevity Corp (NGVT) | 12-Oct-21 | Gift | 6,827 | -- | -- | (34%) 20.09K to 13.26K | |
| 04-Oct-21 5:01 PM View: | Advansix Inc. (ASIX) | 30-Sep-21 | Grant | 661 | $39.75 | $26,274.80 | 1% 51.13K to 51.79K | 6% |
| 02-Jul-21 10:00 PM View: | Advansix Inc. (ASIX) | 30-Jun-21 | Grant | 879 | $29.86 | $26,246.90 | 2% 50.25K to 51.13K | 1% |
| 11-Jun-21 4:28 PM View: | Advansix Inc. (ASIX) | 10-Jun-21 | Grant | 3,369 | -- | -- | 7% 46.88K to 50.25K | |
| 27-Apr-21 9:25 AM View: | Ingevity Corp (NGVT) | 23-Apr-21 | Grant | 1,440 | -- | -- | 12% 11.82K to 13.26K | |
| 02-Apr-21 5:01 PM View: | Advansix Inc. (ASIX) | 31-Mar-21 | Grant | 979 | $26.82 | $26,256.80 | 2% 45.9K to 46.88K | 4% |
| 16-Dec-20 4:30 PM View: | Advansix Inc. (ASIX) | 14-Dec-20 | Grant | 1,206 | $19.68 | $23,734.10 | 3% 44.7K to 45.9K | |
| 01-Oct-20 4:25 PM View: | Advansix Inc. (ASIX) | 30-Sep-20 | Grant | 1,844 | $12.88 | $23,750.70 | 4% 42.85K to 44.7K | |
| 01-Jul-20 5:15 PM View: | Advansix Inc. (ASIX) | 30-Jun-20 | Grant | 2,022 | $11.74 | $23,738.30 | 5% 40.83K to 42.85K | |
| 25-Jun-20 4:47 PM View: | Advansix Inc. (ASIX) | 24-Jun-20 | Grant | 8,079 | -- | -- | 25% 32.75K to 40.83K | |
| 28-Apr-20 3:20 PM View: | Ingevity Corp (NGVT) | 24-Apr-20 | Grant | 2,695 | -- | -- | 30% 9.13K to 11.82K | |
| 02-Apr-20 4:29 PM View: | Advansix Inc. (ASIX) | 31-Mar-20 | Grant | 2,490 | $9.54 | $23,754.60 | 8% 30.26K to 32.75K | |
| 17-Dec-19 4:18 PM View: | Advansix Inc. (ASIX) | 16-Dec-19 | Grant | 1,146 | $20.73 | $23,756.60 | 4% 29.12K to 30.26K | |
| 27-Nov-19 4:15 PM View: | Advansix Inc. (ASIX) | 26-Nov-19 | Market Purchase | 5,000 | $20.28 | $101,400.00 | 21% 24.12K to 29.12K | |
| 01-Oct-19 4:59 PM View: | Advansix Inc. (ASIX) | 30-Sep-19 | Grant | 923 | $25.72 | $23,739.60 | 4% 23.19K to 24.12K | 4% |
| 02-Jul-19 5:01 PM View: | Advansix Inc. (ASIX) | 28-Jun-19 | Grant | 972 | $24.43 | $23,746.00 | 4% 22.22K to 23.19K | |
| 12-Jun-19 4:19 PM View: | Advansix Inc. (ASIX) | 11-Jun-19 | Grant | 3,360 | -- | -- | 18% 18.86K to 22.22K | |
| 20-May-19 4:15 PM View: | Advansix Inc. (ASIX) | 17-May-19 | Market Purchase | 4,000 | $27.37 | $109,480.00 | 27% 14.86K to 18.86K | (< 1%) |
| 29-Apr-19 11:52 AM View: | Ingevity Corp (NGVT) | 25-Apr-19 | Grant | 845 | -- | -- | 10% 8.28K to 9.13K | |
| 01-Apr-19 4:19 PM View: | Advansix Inc. (ASIX) | 29-Mar-19 | Grant | 832 | $28.57 | $23,770.20 | 6% 14.03K to 14.86K | < 1% |
| 18-Dec-18 4:47 PM View: | Advansix Inc. (ASIX) | 17-Dec-18 | Grant | 992 | $23.96 | $23,768.30 | 8% 13.04K to 14.03K | 35% |
| 02-Oct-18 3:30 PM View: | Ingevity Corp (NGVT) | 01-Oct-18 | Grant | 206 | $103.25 | $21,269.50 | 3% 8.08K to 8.28K | (28%) |
| 01-Oct-18 4:39 PM View: | Advansix Inc. (ASIX) | 28-Sep-18 | Grant | 699 | $33.95 | $23,731.10 | 6% 12.34K to 13.04K | (5%) |
| 03-Jul-18 4:27 PM View: | Ingevity Corp (NGVT) | 02-Jul-18 | Grant | 263 | $81.07 | $21,321.40 | 3% 7.81K to 8.08K | (8%) |
| 03-Jul-18 4:18 PM View: | Advansix Inc. (ASIX) | 29-Jun-18 | Grant | 648 | $36.63 | $23,736.20 | 6% 11.69K to 12.34K | (12%) |
| 15-Jun-18 4:20 PM View: | Advansix Inc. (ASIX) | 14-Jun-18 | Grant | 2,210 | -- | -- | 23% 9.48K to 11.69K | |
| 30-Apr-18 1:37 PM View: | Ingevity Corp (NGVT) | 27-Apr-18 | Grant | 1,224 | -- | -- | 19% 6.59K to 7.81K | |
| 03-Apr-18 11:28 AM View: | Ingevity Corp (NGVT) | 02-Apr-18 | Grant | 298 | $71.50 | $21,307.00 | 5% 6.29K to 6.59K | 4% |
| 06-Apr-18 5:03 PM View: | Advansix Inc. (ASIX) | 15-Mar-18 | Grant | 650 | $36.49 | $23,718.50 | 7% 8.83K to 9.48K | (11%) |
| 03-Jan-18 11:14 AM View: | Ingevity Corp (NGVT) | 02-Jan-18 | Grant | 300 | $70.91 | $21,273.00 | 5% 5.99K to 6.29K | 5% |
| 02-Oct-17 5:35 PM View: | Ingevity Corp (NGVT) | 02-Oct-17 | Grant | 289 | $64.89 | $18,753.20 | 5% 5.7K to 5.99K | 14% |
| 05-Jul-17 1:45 PM View: | Ingevity Corp (NGVT) | 03-Jul-17 | Grant | 332 | $56.58 | $18,784.60 | 6% 5.37K to 5.7K | 31% |
| 02-Jun-17 4:13 PM View: | Advansix Inc. (ASIX) | 01-Jun-17 | Grant | 2,736 | -- | -- | 45% 6.09K to 8.83K | |
| 01-May-17 3:47 PM View: | Ingevity Corp (NGVT) | 28-Apr-17 | Grant | 1,424 | -- | -- | 36% 3.95K to 5.37K | |
| 05-Apr-17 12:25 PM View: | Ingevity Corp (NGVT) | 03-Apr-17 | Grant | 323 | $57.98 | $18,727.50 | 9% 3.62K to 3.95K | 28% |
| 03-Feb-17 2:15 PM View: | Ingevity Corp (NGVT) | 01-Feb-17 | Grant | 336 | $55.88 | $18,775.70 | 10% 3.29K to 3.62K | 33% |
| 03-Oct-16 9:26 PM View: | Advansix Inc. (ASIX) | 03-Oct-16 | Grant | 6,094 | -- | -- | 100% 0 to 6.09K | |
| 31-May-16 3:45 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K |