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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 9:33 PM View:  | Air Products & Chemicals Inc. (APD) | 28-Jun-24 | Payment of Exercise | 122,568 | $258.05 | $31,628,700.00 | (14%) 845.51K to 722.95K | |
| 01-Jul-24 9:33 PM View: | Air Products & Chemicals Inc. (APD) | 28-Jun-24 | Acquisition (other) | 50 | -- | -- | < 1% 680.23K to 680.28K | |
| 01-Jul-24 9:33 PM View: | Air Products & Chemicals Inc. (APD) | 28-Jun-24 | Option Exercise | 165,235 | $120.69 | $19,942,200.00 | 24% 680.28K to 845.51K | |
| 05-Dec-23 1:11 PM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-23 | Payment of Exercise | 8,772 | $270.66 | $2,374,230.00 | (1%) 689.0K to 680.23K | |
| 05-Dec-23 1:11 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-23 | Grant | 17,844 | -- | -- | 3% 671.11K to 688.95K | |
| 05-Dec-23 1:11 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-23 | Acquisition (other) | 47 | -- | -- | < 1% 688.95K to 689.0K | |
| 13-Nov-23 11:20 AM View: | Air Products & Chemicals Inc. (APD) | 13-Nov-23 | Purchase | 11,000 | $264.42 | $2,908,620.00 | 2% 660.11K to 671.11K | |
| 08-Nov-23 1:54 PM View: | Air Products & Chemicals Inc. (APD) | 08-Nov-23 | Purchase | 10,000 | $252.34 | $2,523,400.00 | 2% 650.11K to 660.11K | |
| 06-Dec-22 2:55 PM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-22 | Payment of Exercise | 13,106 | $315.68 | $4,137,300.00 | (2%) 663.22K to 650.11K | |
| 06-Dec-22 2:55 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-22 | Grant | 3,785 | -- | -- | < 1% 661.4K to 665.19K | |
| 06-Dec-22 2:55 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-22 | Payment of Exercise | 1,974 | $315.31 | $622,422.00 | (< 1%) 665.19K to 663.22K | |
| 02-Dec-22 1:45 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-22 | Grant | 16,031 | -- | -- | 2% 645.33K to 661.36K | |
| 02-Dec-22 1:45 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-22 | Acquisition (other) | 43 | -- | -- | < 1% 661.36K to 661.4K | |
| 06-Dec-21 3:43 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-21 | Grant | 60,692 | -- | -- | 10% 616.33K to 677.02K | |
| 06-Dec-21 3:43 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-21 | Payment of Exercise | 31,688 | $288.26 | $9,134,380.00 | (5%) 677.02K to 645.33K | |
| 02-Dec-21 1:16 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-21 | Grant | 14,855 | -- | -- | 2% 612.38K to 627.23K | |
| 02-Dec-21 1:16 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-21 | Payment of Exercise | 10,960 | $289.54 | $3,173,360.00 | (2%) 627.29K to 616.33K | |
| 02-Dec-21 1:16 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-21 | Acquisition (other) | 53 | -- | -- | < 1% 627.23K to 627.29K | |
| 03-Dec-20 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-20 | Grant | 79,056 | -- | -- | 15% 533.27K to 612.33K | |
| 03-Dec-20 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-20 | Acquisition (other) | 53 | -- | -- | < 1% 612.33K to 612.38K | |
| 03-Dec-19 4:27 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-19 | Grant | 79,199 | -- | -- | 17% 453.98K to 533.18K | |
| 03-Dec-19 4:27 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-19 | Acquisition (other) | 86 | -- | -- | < 1% 533.18K to 533.27K | |
| 09-Oct-19 11:18 AM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 207,412 | -- | -- | (100%) 207.41K to 0 | |
| 27-Aug-19 4:49 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 5 | -- | -- | < 1% 207.41K to 207.41K | |
| 26-Jul-19 11:48 AM View: | Air Products & Chemicals Inc. (APD) | 26-Jul-19 | Market Purchase | 20,000 | $227.16 | $4,543,200.00 | 5% 433.98K to 453.98K | (3%) |
| 28-May-19 6:17 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 5 | -- | -- | < 1% 207.4K to 207.41K | |
| 28-Feb-19 8:25 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 7 | -- | -- | < 1% 207.4K to 207.4K | |
| 11-Feb-19 4:56 PM View: | Versum Materials, Inc. (VSM) | 07-Feb-19 | Grant | 3,108 | -- | -- | 2% 204.29K to 207.4K | |
| 04-Dec-18 3:06 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-18 | Grant | 25,131 | -- | -- | 6% 408.85K to 433.98K | |
| 29-Nov-18 4:51 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 7 | -- | -- | < 1% 204.28K to 204.29K | |
| 13-Nov-18 8:26 AM View: | Air Products & Chemicals Inc. (APD) | 12-Nov-18 | Acquisition (other) | 106 | -- | -- | < 1% 388.75K to 388.85K | |
| 13-Nov-18 8:26 AM View: | Air Products & Chemicals Inc. (APD) | 12-Nov-18 | Market Purchase | 20,000 | $160.11 | $3,202,200.00 | 5% 388.85K to 408.85K | < 1% |
| 13-Nov-18 7:37 AM View: | Versum Materials, Inc. (VSM) | 12-Nov-18 | Market Purchase | 20,000 | $33.41 | $668,200.00 | 11% 184.28K to 204.28K | 13% |
| 28-Aug-18 6:25 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 5 | -- | -- | < 1% 184.28K to 184.28K | |
| 29-May-18 8:57 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 4 | -- | -- | < 1% 184.27K to 184.28K | |
| 28-Feb-18 6:22 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 4 | -- | -- | < 1% 184.27K to 184.27K | |
| 08-Feb-18 6:02 PM View: | Versum Materials, Inc. (VSM) | 08-Feb-18 | Grant | 3,874 | -- | -- | 2% 180.39K to 184.27K | |
| 04-Dec-17 3:35 PM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-17 | Grant | 28,617 | -- | -- | 8% 360.13K to 388.75K | |
| 04-Dec-17 3:35 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-17 | Grant | 20,992 | -- | -- | 6% 339.14K to 360.13K | |
| 14-Nov-17 7:24 PM View: | Versum Materials, Inc. (VSM) | 13-Nov-17 | Grant | 638 | -- | -- | < 1% 179.75K to 180.39K | |
| 04-Aug-17 4:06 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Grant | 697 | -- | -- | < 1% 179.09K to 179.79K | |
| 05-May-17 8:04 PM View: | Versum Materials, Inc. (VSM) | 04-May-17 | Grant | 1,626 | -- | -- | < 1% 177.47K to 179.09K | |
| 05-Dec-16 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-16 | Acquisition (other) | 42 | -- | -- | < 1% 339.1K to 339.14K | |
| 05-Dec-16 10:49 AM View: | Versum Materials, Inc. (VSM) | 05-Dec-16 | Market Purchase | 20,000 | $24.66 | $493,200.00 | 13% 157.47K to 177.47K | 52% |
| 05-Dec-16 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-16 | Grant | 24,178 | -- | -- | 8% 314.92K to 339.1K | |
| 01-Feb-16 10:24 AM View: | Air Products & Chemicals Inc. (APD) | 01-Feb-16 | Market Purchase | 50,000 | $126.35 | $6,317,670.00 | 19% 264.92K to 314.92K | 19% |
| 02-Dec-15 3:14 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-15 | Acquisition (other) | 53 | -- | -- | < 1% 264.86K to 264.92K | |
| 02-Dec-15 3:14 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-15 | Grant | 20,125 | -- | -- | 8% 244.74K to 264.87K | |
| 23-Nov-15 8:02 AM View: | Air Products & Chemicals Inc. (APD) | 20-Nov-15 | Market Purchase | 20,000 | $139.93 | $2,798,600.00 | 9% 224.74K to 244.74K | 6% |
| 13-Oct-15 2:29 PM View: | Air Products & Chemicals Inc. (APD) | 12-Oct-15 | Payment of Exercise | 4,431 | $138.81 | $615,067.00 | (2%) 229.17K to 224.74K | (7%) |