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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:16 PM View:  | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 8,407 | -- | -- | (100%) 8.41K to 0 | |
| 09-Feb-23 12:06 PM View: | Chase Corp. (CCF) | 07-Feb-23 | Grant | 978 | -- | -- | 13% 7.43K to 8.41K | |
| 01-Apr-22 9:51 AM View: | Chase Corp. (CCF) | 28-Mar-22 | Gift | 750 | -- | -- | 11% 6.68K to 7.43K | |
| 02-Feb-22 12:54 PM View: | Chase Corp. (CCF) | 01-Feb-22 | Grant | 632 | -- | -- | 10% 6.05K to 6.68K | |
| 21-May-21 7:56 AM View: | Chase Corp. (CCF) | 20-May-21 | Market Sale | 1,000 | $109.62 | $109,620.00 | (13%) 7.45K to 6.45K | 6% |
| 04-Feb-21 8:33 AM View: | Chase Corp. (CCF) | 02-Feb-21 | Grant | 577 | -- | -- | 8% 6.87K to 7.45K | |
| 13-Jan-21 10:54 AM View: | Chase Corp. (CCF) | 12-Jan-21 | Market Sale | 589 | $113.00 | $66,557.00 | (8%) 7.46K to 6.87K | 9% |
| 03-Sep-20 11:42 AM View: | Chase Corp. (CCF) | 01-Sep-20 | Gift | 300 | -- | -- | 4% 7.16K to 7.46K | |
| 05-Feb-20 2:59 PM View: | Chase Corp. (CCF) | 04-Feb-20 | Grant | 628 | -- | -- | 10% 6.53K to 7.16K | |
| 30-Dec-19 2:21 PM View: | Chase Corp. (CCF) | 19-Dec-19 | Gift | 500 | -- | -- | 8% 6.03K to 6.53K | |
| 19-Nov-19 4:03 PM View: | Chase Corp. (CCF) | 18-Nov-19 | Market Sale | 1,500 | $120.84 | $181,260.00 | (20%) 7.53K to 6.03K | 16% |
| 03-Jun-19 11:38 AM View: | Chase Corp. (CCF) | 30-May-19 | Gift | 300 | -- | -- | 4% 7.23K to 7.53K | |
| 07-Feb-19 10:26 AM View: | Chase Corp. (CCF) | 05-Feb-19 | Grant | 589 | -- | -- | 27% 2.14K to 2.73K | |
| 07-Feb-18 3:01 PM View: | Chase Corp. (CCF) | 06-Feb-18 | Grant | 396 | -- | -- | 23% 1.75K to 2.14K | |
| 09-Feb-17 5:06 PM View: | Chase Corp. (CCF) | 07-Feb-17 | Grant | 275 | -- | -- | 19% 1.47K to 1.75K | |
| 07-Feb-17 2:00 PM View: | Chase Corp. (CCF) | 06-Feb-17 | Market Sale | 500 | $90.00 | $45,000.00 | (25%) 1.97K to 1.47K | (11%) |
| 30-Nov-16 2:39 PM View: | Chase Corp. (CCF) | 28-Nov-16 | Market Sale | 1,000 | $80.05 | $80,050.00 | (34%) 2.97K to 1.97K | (25%) |
| 31-Aug-16 11:26 AM View: | Chase Corp. (CCF) | 30-Aug-16 | Market Sale | 849 | $63.00 | $53,487.00 | (22%) 3.82K to 2.97K | (57%) |
| 31-Aug-16 11:26 AM View: | Chase Corp. (CCF) | 29-Aug-16 | Market Sale | 151 | $63.50 | $9,588.50 | (4%) 3.97K to 3.82K | (56%) |
| 01-Aug-16 2:37 PM View: | Chase Corp. (CCF) | 28-Jul-16 | Market Sale | 1,000 | $60.75 | $60,750.00 | (20%) 4.97K to 3.97K | (63%) |
| 27-Jul-16 9:47 AM View: | Chase Corp. (CCF) | 26-Jul-16 | Market Sale | 638 | $60.25 | $38,439.50 | (11%) 5.61K to 4.97K | (64%) |
| 21-Jul-16 3:01 PM View: | Chase Corp. (CCF) | 20-Jul-16 | Market Sale | 362 | $60.50 | $21,901.00 | (6%) 5.97K to 5.61K | (63%) |
| 12-Feb-16 5:07 PM View: | Chase Corp. (CCF) | 12-Feb-16 | Market Sale | 500 | $48.98 | $24,490.00 | (8%) 6.47K to 5.97K | (102%) |
| 04-Feb-16 2:06 PM View: | Chase Corp. (CCF) | 02-Feb-16 | Grant | 520 | -- | -- | 9% 5.95K to 6.47K | |
| 24-Feb-15 4:55 PM View: | Chase Corp. (CCF) | 24-Feb-15 | Market Sale | 200 | $42.63 | $8,526.00 | (3%) 6.15K to 5.95K | (129%) |
| 04-Feb-15 4:21 PM View: | Chase Corp. (CCF) | 03-Feb-15 | Grant | 691 | -- | -- | 13% 5.46K to 6.15K | |
| 25-Aug-14 3:15 PM View: | Chase Corp. (CCF) | 25-Aug-14 | Market Sale | 110 | $35.98 | $3,957.80 | (2%) 5.57K to 5.46K | (166%) |
| 25-Aug-14 3:15 PM View: | Chase Corp. (CCF) | 22-Aug-14 | Market Sale | 108 | $35.90 | $3,877.20 | (2%) 5.68K to 5.57K | (167%) |
| 21-Aug-14 5:00 PM View: | Chase Corp. (CCF) | 21-Aug-14 | Market Sale | 782 | $35.92 | $28,089.40 | (12%) 6.46K to 5.68K | (167%) |
| 21-Aug-14 5:00 PM View: | Chase Corp. (CCF) | 19-Aug-14 | Market Sale | 551 | $35.75 | $19,698.20 | (8%) 7.01K to 6.46K | (168%) |
| 19-Aug-14 3:58 PM View: | Chase Corp. (CCF) | 15-Aug-14 | Market Sale | 441 | $35.04 | $15,452.60 | (6%) 7.45K to 7.01K | (174%) |
| 26-Feb-14 3:02 PM View: | Chase Corp. (CCF) | 25-Feb-14 | Market Sale | 1,000 | $31.38 | $31,380.10 | (12%) 8.45K to 7.45K | (206%) |
| 06-Feb-14 10:48 AM View: | Chase Corp. (CCF) | 04-Feb-14 | Grant | 847 | -- | -- | 11% 7.61K to 8.45K | |
| 30-Aug-13 11:05 AM View: | Chase Corp. (CCF) | 29-Aug-13 | Market Sale | 1,828 | $30.23 | $55,260.40 | (19%) 9.43K to 7.61K | (212%) |
| 30-Aug-13 11:05 AM View: | Chase Corp. (CCF) | 28-Aug-13 | Market Sale | 1,000 | $29.25 | $29,250.00 | (10%) 10.43K to 9.43K | (223%) |
| 24-Jul-13 8:28 AM View: | Chase Corp. (CCF) | 22-Jul-13 | Market Sale | 1,000 | $29.00 | $29,000.00 | (9%) 11.43K to 10.43K | (226%) |
| 16-Jul-13 10:45 AM View: | Chase Corp. (CCF) | 15-Jul-13 | Market Sale | 1,000 | $27.00 | $27,000.00 | (8%) 12.43K to 11.43K | (250%) |
| 15-Jul-13 11:51 AM View: | Chase Corp. (CCF) | 12-Jul-13 | Market Sale | 1,000 | $26.00 | $26,000.00 | (7%) 13.43K to 12.43K | (263%) |
| 30-May-13 5:01 PM View: | Chase Corp. (CCF) | 29-May-13 | Market Sale | 1,000 | $19.88 | $19,882.30 | (7%) 14.43K to 13.43K | (375%) |
| 06-May-13 2:12 PM View: | Chase Corp. (CCF) | 03-May-13 | Market Sale | 1,000 | $19.59 | $19,590.00 | (6%) 15.43K to 14.43K | (382%) |
| 01-May-13 2:58 PM View: | Chase Corp. (CCF) | 30-Apr-13 | Market Sale | 144 | $19.50 | $2,808.00 | (< 1%) 15.58K to 15.43K | (384%) |
| 01-May-13 2:58 PM View: | Chase Corp. (CCF) | 29-Apr-13 | Market Sale | 1,856 | $19.38 | $35,969.30 | (11%) 17.43K to 15.58K | (387%) |
| 07-Feb-13 10:01 AM View: | Chase Corp. (CCF) | 05-Feb-13 | Grant | 1,338 | -- | -- | 8% 16.09K to 17.43K | |
| 01-Feb-13 4:31 PM View: | Chase Corp. (CCF) | 11-Jan-13 | Market Sale | 1,000 | $19.00 | $19,000.00 | (20%) 4.97K to 3.97K | (397%) |
| 05-Feb-13 4:07 PM View: | Chase Corp. (CCF) | 21-Dec-12 | Gift | 12,128 | -- | -- | 306% 3.97K to 16.09K | |
| 07-Feb-12 3:50 PM View: | Chase Corp. (CCF) | 06-Feb-12 | Grant | 1,492 | -- | -- | 43% 3.48K to 4.97K | |
| 03-Feb-11 3:01 PM View: | Chase Corp. (CCF) | 01-Feb-11 | Grant | 1,632 | -- | -- | 89% 1.84K to 3.48K | |
| 28-May-10 9:38 AM View: | Chase Corp. (CCF) | 27-May-10 | Market Sale | 3,431 | $11.12 | $38,152.70 | (65%) 5.27K to 1.84K | (694%) |
| 02-Feb-10 3:10 PM View: | Chase Corp. (CCF) | 30-Jan-10 | Grant | 1,643 | -- | -- | 45% 3.63K to 5.27K | |
| 03-Feb-09 2:57 PM View: | Chase Corp. (CCF) | 30-Jan-09 | Grant | 1,828 | -- | -- | 101% 1.8K to 3.63K |