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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:39 PM View:  | Eastman Chemical Co. (EMN) | 07-May-24 | Option Exercise | 102,390 | $74.46 | $7,623,960.00 | 26% 398.7K to 501.09K | |
| 08-May-24 4:39 PM View: | Eastman Chemical Co. (EMN) | 07-May-24 | Option Sale | 102,390 | $100.78 | $10,318,900.00 | (20%) 501.09K to 398.7K | |
| 07-May-24 6:55 PM View: | International Flavors & Fra... (IFF) | 03-May-24 | Option Exercise | 1,671 | -- | -- | 357% 0.47K to 2.14K | |
| 04-Mar-24 4:03 PM View: | Eastman Chemical Co. (EMN) | 01-Mar-24 | Sale | 12,000 | $87.60 | $1,051,200.00 | (3%) 410.68K to 398.68K | |
| 16-Feb-24 4:02 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-24 | Grant | 52,535 | -- | -- | 14% 376.99K to 429.53K | |
| 16-Feb-24 4:02 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-24 | Payment of Exercise | 13,134 | $82.12 | $1,078,560.00 | (3%) 429.53K to 416.39K | |
| 05-May-23 8:20 PM View: | International Flavors & Fra... (IFF) | 04-May-23 | Option Exercise | 468 | -- | -- | 100% 0 to 0.47K | |
| 17-Feb-23 4:15 PM View: | Eastman Chemical Co. (EMN) | 15-Feb-23 | Grant | 92,916 | -- | -- | 29% 318.85K to 411.77K | |
| 17-Feb-23 4:15 PM View: | Eastman Chemical Co. (EMN) | 15-Feb-23 | Payment of Exercise | 34,891 | $89.09 | $3,108,440.00 | (8%) 411.77K to 376.88K | |
| 25-Feb-22 12:25 PM View: | Eastman Chemical Co. (EMN) | 23-Feb-22 | Grant | 86,326 | -- | -- | 33% 265.14K to 351.46K | |
| 25-Feb-22 12:25 PM View: | Eastman Chemical Co. (EMN) | 23-Feb-22 | Payment of Exercise | 32,718 | $119.03 | $3,894,420.00 | (9%) 351.46K to 318.74K | |
| 08-Dec-21 7:29 AM View: | Eastman Chemical Co. (EMN) | 02-Sep-21 | Gift | 3,000 | -- | -- | (1%) 268.1K to 265.1K | |
| 13-Aug-21 11:53 AM View: | Eastman Chemical Co. (EMN) | 12-Aug-21 | Market Sale | 45,000 | $115.30 | $5,188,500.00 | (14%) 313.1K to 268.1K | (< 1%) |
| 26-Feb-21 11:47 AM View: | Eastman Chemical Co. (EMN) | 25-Feb-21 | Market Sale | 500 | $111.78 | $55,890.00 | (< 1%) 313.57K to 313.07K | |
| 26-Feb-21 11:47 AM View: | Eastman Chemical Co. (EMN) | 24-Feb-21 | Option Exercise | 33,607 | $69.73 | $2,343,420.00 | 9% 354.26K to 387.87K | |
| 26-Feb-21 11:47 AM View: | Eastman Chemical Co. (EMN) | 24-Feb-21 | Market Option Sale | 33,607 | $113.75 | $3,822,810.00 | (9%) 387.87K to 354.26K | |
| 26-Feb-21 11:47 AM View: | Eastman Chemical Co. (EMN) | 24-Feb-21 | Market Sale | 40,694 | $113.75 | $4,628,960.00 | (11%) 354.26K to 313.57K | |
| 23-Feb-21 2:26 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Grant | 85,056 | -- | -- | 28% 301.34K to 386.4K | |
| 23-Feb-21 2:26 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Payment of Exercise | 32,136 | $111.92 | $3,596,660.00 | (8%) 386.4K to 354.26K | |
| 10-Nov-20 10:34 AM View: | Eastman Chemical Co. (EMN) | 09-Nov-20 | Option Exercise | 7,938 | $38.30 | $304,025.00 | 3% 301.33K to 309.27K | |
| 10-Nov-20 10:34 AM View: | Eastman Chemical Co. (EMN) | 09-Nov-20 | Market Option Sale | 7,938 | $90.23 | $716,246.00 | (3%) 309.27K to 301.33K | |
| 10-Nov-20 10:34 AM View: | Eastman Chemical Co. (EMN) | 06-Nov-20 | Option Exercise | 25,062 | $38.30 | $959,875.00 | 8% 301.33K to 326.4K | |
| 10-Nov-20 10:34 AM View: | Eastman Chemical Co. (EMN) | 06-Nov-20 | Market Option Sale | 25,062 | $85.91 | $2,153,080.00 | (8%) 326.4K to 301.33K | |
| 19-May-20 3:28 PM View: | Eastman Chemical Co. (EMN) | 18-May-20 | Option Exercise | 52,000 | $39.84 | $2,071,680.00 | 17% 301.3K to 353.3K | |
| 19-May-20 3:28 PM View: | Eastman Chemical Co. (EMN) | 18-May-20 | Market Option Sale | 52,000 | $63.08 | $3,280,160.00 | (15%) 353.3K to 301.3K | |
| 18-Feb-20 12:39 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-20 | Grant | 104,026 | -- | -- | 44% 236.17K to 340.2K | |
| 18-Feb-20 12:39 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-20 | Payment of Exercise | 38,947 | $75.03 | $2,922,190.00 | (11%) 340.2K to 301.25K | |
| 19-Feb-19 2:43 PM View: | Eastman Chemical Co. (EMN) | 15-Feb-19 | Grant | 67,912 | -- | -- | 35% 193.1K to 261.01K | |
| 19-Feb-19 2:43 PM View: | Eastman Chemical Co. (EMN) | 15-Feb-19 | Payment of Exercise | 24,920 | $82.71 | $2,061,130.00 | (10%) 261.01K to 236.09K | |
| 06-Aug-18 11:57 AM View: | Eastman Chemical Co. (EMN) | 03-Aug-18 | Market Sale | 20,000 | $100.00 | $2,000,000.00 | (9%) 213.06K to 193.06K | 18% |
| 20-Feb-18 9:53 AM View: | Eastman Chemical Co. (EMN) | 16-Feb-18 | Grant | 86,717 | -- | -- | 54% 160.44K to 247.15K | |
| 20-Feb-18 9:53 AM View: | Eastman Chemical Co. (EMN) | 16-Feb-18 | Payment of Exercise | 34,124 | $100.13 | $3,416,840.00 | (14%) 247.15K to 213.03K | 19% |
| 12-Feb-18 8:37 AM View: | Eastman Chemical Co. (EMN) | 08-Feb-18 | Option Exercise | 55,000 | $27.82 | $1,530,100.00 | 34% 160.44K to 215.44K | |
| 12-Feb-18 8:37 AM View: | Eastman Chemical Co. (EMN) | 08-Feb-18 | Market Option Sale (Planned) | 55,000 | $98.26 | $5,404,300.00 | (26%) 215.44K to 160.44K | 18% |
| 21-Feb-17 8:43 AM View: | Eastman Chemical Co. (EMN) | 17-Feb-17 | Grant | 20,661 | -- | -- | 13% 162.84K to 183.5K | |
| 21-Feb-17 8:43 AM View: | Eastman Chemical Co. (EMN) | 17-Feb-17 | Payment of Exercise | 6,860 | $80.25 | $550,515.00 | (4%) 183.5K to 176.64K | 2% |
| 21-Feb-17 8:43 AM View: | Eastman Chemical Co. (EMN) | 17-Feb-17 | Market Sale | 16,250 | $79.97 | $1,299,510.00 | (9%) 176.64K to 160.39K | 2% |
| 11-May-16 11:16 AM View: | Eastman Chemical Co. (EMN) | 10-May-16 | Option Exercise | 13,110 | $33.08 | $433,679.00 | 8% 162.79K to 175.9K | |
| 11-May-16 11:16 AM View: | Eastman Chemical Co. (EMN) | 10-May-16 | Market Option Sale | 13,110 | $75.38 | $988,232.00 | (7%) 175.9K to 162.79K | (2%) |
| 11-May-16 11:16 AM View: | Eastman Chemical Co. (EMN) | 09-May-16 | Option Exercise | 25,290 | $33.08 | $836,593.00 | 16% 162.79K to 188.08K | |
| 11-May-16 11:16 AM View: | Eastman Chemical Co. (EMN) | 09-May-16 | Market Option Sale | 25,290 | $75.05 | $1,898,010.00 | (13%) 188.08K to 162.79K | (3%) |
| 23-Feb-16 12:59 PM View: | Eastman Chemical Co. (EMN) | 22-Feb-16 | Option Exercise | 2,868 | $30.46 | $87,359.30 | 2% 162.78K to 165.65K | |
| 23-Feb-16 12:59 PM View: | Eastman Chemical Co. (EMN) | 22-Feb-16 | Market Option Sale | 2,868 | $63.66 | $182,577.00 | (2%) 165.65K to 162.78K | (20%) |
| 23-Feb-16 12:59 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-16 | Grant | 8,356 | -- | -- | 5% 156.71K to 165.07K | |
| 23-Feb-16 12:59 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-16 | Payment of Exercise | 2,286 | $62.40 | $142,646.00 | (1%) 218.2K to 215.91K | (23%) |
| 23-Feb-16 12:59 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-16 | Option Exercise | 53,132 | $30.46 | $1,618,400.00 | 32% 165.07K to 218.2K | |
| 23-Feb-16 12:59 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-16 | Market Option Sale | 53,132 | $62.78 | $3,335,630.00 | (25%) 215.91K to 162.78K | (22%) |
| 24-Feb-15 6:23 PM View: | Eastman Chemical Co. (EMN) | 20-Feb-15 | Grant | 30,000 | -- | -- | 22% 137.3K to 167.3K | |
| 24-Feb-15 6:23 PM View: | Eastman Chemical Co. (EMN) | 20-Feb-15 | Payment of Exercise | 10,654 | $75.47 | $804,057.00 | (6%) 167.3K to 156.65K | < 1% |
| 04-Mar-14 3:40 PM View: | Eastman Chemical Co. (EMN) | 03-Mar-14 | Option Exercise | 70,000 | $28.26 | $1,978,200.00 | 51% 137.26K to 207.26K |