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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 11:18 AM View:  | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 325 | -- | -- | (1%) 23.45K to 23.13K | |
| 09-Oct-19 11:18 AM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 23,130 | -- | -- | (100%) 23.13K to 0 | |
| 27-Aug-19 4:48 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 5 | -- | -- | < 1% 23.45K to 23.45K | |
| 28-May-19 6:19 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 5 | -- | -- | < 1% 23.45K to 23.45K | |
| 28-Feb-19 8:29 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 7 | -- | -- | < 1% 23.44K to 23.45K | |
| 11-Feb-19 4:56 PM View: | Versum Materials, Inc. (VSM) | 07-Feb-19 | Grant | 3,108 | -- | -- | 15% 20.33K to 23.44K | |
| 12-Dec-18 5:44 PM View: | Versum Materials, Inc. (VSM) | 12-Dec-18 | Market Purchase | 6,000 | $29.02 | $174,150.00 | 42% 14.33K to 20.33K | 30% |
| 29-Nov-18 4:51 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 7 | -- | -- | < 1% 14.32K to 14.33K | |
| 13-Nov-18 10:00 PM View: | Versum Materials, Inc. (VSM) | 12-Nov-18 | Market Purchase | 4,600 | $32.82 | $150,958.00 | 47% 9.72K to 14.32K | 15% |
| 28-Aug-18 6:31 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 5 | -- | -- | < 1% 9.72K to 9.72K | |
| 29-May-18 8:54 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 4 | -- | -- | < 1% 9.71K to 9.72K | |
| 28-Feb-18 6:19 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 4 | -- | -- | < 1% 9.71K to 9.71K | |
| 08-Feb-18 6:02 PM View: | Versum Materials, Inc. (VSM) | 08-Feb-18 | Grant | 3,874 | -- | -- | 66% 5.84K to 9.71K | |
| 17-Nov-17 6:44 PM View: | Versum Materials, Inc. (VSM) | 16-Nov-17 | Market Purchase | 2,550 | $38.90 | $99,195.00 | 78% 3.29K to 5.84K | (3%) |
| 14-Nov-17 7:24 PM View: | Versum Materials, Inc. (VSM) | 13-Nov-17 | Grant | 638 | -- | -- | 24% 2.65K to 3.29K | |
| 04-Aug-17 4:06 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Grant | 697 | -- | -- | 36% 1.95K to 2.65K | |
| 24-May-17 4:41 PM View: | Versum Materials, Inc. (VSM) | 22-May-17 | Market Purchase | 325 | $31.95 | $10,383.80 | 20% 1.63K to 1.95K | 17% |
| 05-May-17 8:05 PM View: | Versum Materials, Inc. (VSM) | 04-May-17 | Grant | 1,626 | -- | -- | 100% 0 to 1.63K | |
| 22-Jan-15 12:37 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Grant | 5,171 | -- | -- | 12% 41.48K to 46.65K | |
| 22-Jan-15 12:37 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Disposition | 46,646 | $35.64 | $1,662,510.00 | (100%) 46.65K to 0 | |
| 12-Jan-15 4:30 PM View: | Rockwood Holdings Inc. (ROC) | 08-Jan-15 | Grant | 10,239 | -- | -- | 33% 31.42K to 41.66K | |
| 05-Dec-14 4:37 PM View: | Rockwood Holdings Inc. (ROC) | 04-Dec-14 | Market Sale | 46,985 | $79.08 | $3,715,810.00 | (60%) 78.22K to 31.24K | (< 1%) |
| 19-Nov-14 4:48 PM View: | Rockwood Holdings Inc. (ROC) | 17-Nov-14 | Grant | 128 | -- | -- | < 1% 78.09K to 78.22K | |
| 12-Sep-14 5:13 PM View: | Rockwood Holdings Inc. (ROC) | 10-Sep-14 | Grant | 125 | -- | -- | < 1% 77.97K to 78.09K | |
| 01-Jul-14 6:28 PM View: | Rockwood Holdings Inc. (ROC) | 30-Jun-14 | Market Sale (Planned) | 11,206 | $75.89 | $850,423.00 | (13%) 89.17K to 77.97K | (< 1%) |
| 30-May-14 4:39 PM View: | Rockwood Holdings Inc. (ROC) | 28-May-14 | Market Sale (Planned) | 10,419 | $76.43 | $796,284.00 | (10%) 99.59K to 89.17K | (< 1%) |
| 28-May-14 4:10 PM View: | Rockwood Holdings Inc. (ROC) | 23-May-14 | Grant | 134 | -- | -- | < 1% 99.46K to 99.59K | |
| 29-Apr-14 7:08 PM View: | Rockwood Holdings Inc. (ROC) | 28-Apr-14 | Market Sale (Planned) | 10,000 | $71.22 | $712,200.00 | (9%) 109.46K to 99.46K | 1% |
| 01-Apr-14 5:13 PM View: | Rockwood Holdings Inc. (ROC) | 28-Mar-14 | Market Sale | 11,599 | $73.98 | $858,063.00 | (10%) 121.06K to 109.46K | 3% |
| 05-Mar-14 6:44 PM View: | Rockwood Holdings Inc. (ROC) | 03-Mar-14 | Grant | 125 | -- | -- | < 1% 120.93K to 121.06K | |
| 04-Mar-14 6:06 PM View: | Rockwood Holdings Inc. (ROC) | 28-Feb-14 | Market Sale (Planned) | 10,853 | $79.47 | $862,488.00 | (8%) 131.79K to 120.93K | 10% |
| 28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 31-Jan-14 | Grant | 13,219 | -- | -- | 12% 109.3K to 122.52K | |
| 28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 31-Jan-14 | Payment of Exercise | 9,271 | -- | -- | 8% 122.52K to 131.79K | |
| 18-Dec-13 3:55 PM View: | Rockwood Holdings Inc. (ROC) | 13-Dec-13 | Grant | 7,958 | -- | -- | 7% 119.04K to 127.0K | |
| 28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 18-Nov-13 | Grant | 138 | -- | -- | < 1% 127.71K to 127.85K | |
| 28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 11-Aug-13 | Grant | 146 | -- | -- | < 1% 127.56K to 127.71K | |
| 09-Aug-13 2:27 PM View: | Rockwood Holdings Inc. (ROC) | 08-Aug-13 | Option Exercise | 51,624 | $29.78 | $1,537,600.00 | 43% 119.04K to 170.66K | |
| 09-Aug-13 2:27 PM View: | Rockwood Holdings Inc. (ROC) | 08-Aug-13 | Market Option Sale | 51,624 | $65.50 | $3,381,620.00 | (30%) 170.66K to 119.04K | (11%) |
| 28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 04-Jun-13 | Grant | 127 | -- | -- | < 1% 127.44K to 127.56K | |
| 28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 07-Mar-13 | Grant | 130 | -- | -- | < 1% 127.31K to 127.44K | |
| 21-Feb-13 5:03 PM View: | Rockwood Holdings Inc. (ROC) | 19-Feb-13 | Option Exercise | 14,853 | $29.62 | $439,951.00 | 14% 104.19K to 119.04K | |
| 22-Jan-13 12:09 PM View: | Rockwood Holdings Inc. (ROC) | 31-Dec-12 | Payment of Exercise | 9,763 | $49.46 | $482,878.00 | (9%) 113.95K to 104.19K | (49%) |
| 14-Dec-12 4:48 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-12 | Grant | 7,449 | -- | -- | 7% 105.93K to 113.38K | |
| 07-Dec-12 4:43 PM View: | Rockwood Holdings Inc. (ROC) | 06-Dec-12 | Option Exercise | 6,624 | $14.61 | $96,776.60 | 6% 105.93K to 112.55K | |
| 07-Dec-12 4:43 PM View: | Rockwood Holdings Inc. (ROC) | 06-Dec-12 | Market Option Sale | 6,624 | $46.72 | $309,496.00 | (6%) 112.55K to 105.93K | (58%) |
| 05-Dec-12 6:59 PM View: | Rockwood Holdings Inc. (ROC) | 05-Dec-12 | Option Exercise | 17,901 | $14.61 | $261,534.00 | 17% 105.93K to 123.83K | |
| 05-Dec-12 6:59 PM View: | Rockwood Holdings Inc. (ROC) | 05-Dec-12 | Market Option Sale | 17,901 | $46.29 | $828,558.00 | (14%) 123.83K to 105.93K | (59%) |
| 05-Dec-12 6:59 PM View: | Rockwood Holdings Inc. (ROC) | 03-Dec-12 | Option Exercise | 9,700 | $14.61 | $141,717.00 | 9% 105.93K to 115.63K | |
| 05-Dec-12 6:59 PM View: | Rockwood Holdings Inc. (ROC) | 03-Dec-12 | Market Option Sale | 9,700 | $46.31 | $449,168.00 | (8%) 115.63K to 105.93K | (59%) |
| 22-Jan-13 12:09 PM View: | Rockwood Holdings Inc. (ROC) | 29-Nov-12 | Grant | 192 | -- | -- | < 1% 113.76K to 113.95K |