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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:37 PM View:  | Balchem Corp. (BCPC) | 22-Feb-24 | Option Exercise | 34,350 | $59.11 | $2,030,400.00 | 52% 66.41K to 100.76K | |
| 23-Feb-24 4:37 PM View: | Balchem Corp. (BCPC) | 22-Feb-24 | Option Sale | 24,350 | $154.29 | $3,757,080.00 | (24%) 100.76K to 76.41K | |
| 23-Feb-24 4:37 PM View: | Balchem Corp. (BCPC) | 22-Feb-24 | Sale | 10,000 | $154.29 | $1,542,950.00 | (13%) 76.41K to 66.41K | |
| 23-Feb-24 4:37 PM View: | Balchem Corp. (BCPC) | 21-Feb-24 | Market Option Sale | 10,000 | $153.58 | $1,535,780.00 | (10%) 96.09K to 86.09K | (2%) |
| 23-Feb-24 4:37 PM View: | Balchem Corp. (BCPC) | 21-Feb-24 | Market Sale | 19,679 | $153.58 | $3,022,260.00 | (23%) 86.09K to 66.41K | (2%) |
| 13-Feb-24 7:09 PM View: | Balchem Corp. (BCPC) | 11-Feb-24 | Payment of Exercise | 3,452 | $145.33 | $501,679.00 | (3%) 99.54K to 96.09K | (8%) |
| 12-Feb-24 6:42 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 27,289 | -- | -- | 32% 84.02K to 111.31K | |
| 12-Feb-24 6:42 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Payment of Exercise | 11,768 | $143.43 | $1,687,880.00 | (11%) 111.31K to 99.54K | |
| 04-Jan-24 8:20 PM View: | Pentair, Inc. (PNR) | 03-Jan-24 | Payment of Exercise | 1,334 | $68.28 | $91,085.50 | (8%) 16.65K to 15.31K | |
| 04-Jan-24 8:20 PM View: | Pentair, Inc. (PNR) | 02-Jan-24 | Grant | 2,256 | -- | -- | 16% 14.39K to 16.65K | |
| 15-Feb-23 4:15 PM View: | Balchem Corp. (BCPC) | 13-Feb-23 | Payment of Exercise | 2,568 | $135.67 | $348,401.00 | (3%) 86.47K to 83.9K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 23,624 | -- | -- | 33% 71.7K to 95.33K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Payment of Exercise | 8,864 | $138.09 | $1,224,030.00 | (9%) 95.33K to 86.47K | |
| 04-Jan-23 6:39 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Grant | 3,319 | -- | -- | 28% 11.78K to 15.1K | |
| 04-Jan-23 6:39 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Payment of Exercise | 753 | $45.20 | $34,035.60 | (5%) 15.1K to 14.34K | |
| 16-Feb-22 2:46 PM View: | Balchem Corp. (BCPC) | 15-Feb-22 | Payment of Exercise | 2,400 | $139.38 | $334,512.00 | (3%) 73.96K to 71.56K | |
| 15-Feb-22 4:33 PM View: | Balchem Corp. (BCPC) | 14-Feb-22 | Payment of Exercise | 3,130 | $137.73 | $431,095.00 | (4%) 77.09K to 73.96K | |
| 14-Feb-22 8:53 AM View: | Balchem Corp. (BCPC) | 10-Feb-22 | Grant | 23,214 | -- | -- | 37% 62.68K to 85.89K | |
| 14-Feb-22 8:53 AM View: | Balchem Corp. (BCPC) | 10-Feb-22 | Payment of Exercise | 8,805 | $138.07 | $1,215,710.00 | (10%) 85.89K to 77.09K | |
| 04-Jan-22 10:00 PM View: | Pentair, Inc. (PNR) | 03-Jan-22 | Grant | 2,113 | -- | -- | 77% 2.75K to 4.86K | |
| 16-Feb-21 9:50 PM View: | Balchem Corp. (BCPC) | 11-Feb-21 | Grant | 15,900 | -- | -- | 31% 51.46K to 67.36K | |
| 16-Feb-21 9:50 PM View: | Balchem Corp. (BCPC) | 11-Feb-21 | Payment of Exercise | 4,825 | $119.13 | $574,802.00 | (7%) 67.36K to 62.54K | (10%) |
| 06-Jan-21 5:10 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 2,717 | -- | -- | 39% 7.01K to 9.73K | |
| 06-Jan-21 5:10 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Payment of Exercise | 133 | $51.53 | $6,853.49 | (1%) 9.73K to 9.59K | (36%) |
| 18-Feb-20 4:23 PM View: | Balchem Corp. (BCPC) | 13-Feb-20 | Grant | 9,401 | -- | -- | 21% 44.0K to 53.4K | |
| 18-Feb-20 4:23 PM View: | Balchem Corp. (BCPC) | 13-Feb-20 | Payment of Exercise | 2,147 | $111.49 | $239,369.00 | (4%) 53.4K to 51.26K | (18%) |
| 06-Jan-20 5:21 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Grant | 3,016 | -- | -- | 56% 5.42K to 8.44K | |
| 06-Jan-20 5:21 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Payment of Exercise | 1,430 | $46.42 | $66,380.60 | (17%) 8.44K to 7.01K | (48%) |
| 06-May-19 4:42 PM View: | Pentair, Inc. (PNR) | 02-May-19 | Payment of Exercise | 1,145 | $38.99 | $44,643.60 | (17%) 6.57K to 5.42K | (74%) |
| 15-Feb-19 3:20 PM View: | Balchem Corp. (BCPC) | 13-Feb-19 | Grant | 11,336 | -- | -- | 26% 43.82K to 55.16K | |
| 15-Feb-19 3:20 PM View: | Balchem Corp. (BCPC) | 13-Feb-19 | Payment of Exercise | 2,591 | $84.09 | $217,877.00 | (5%) 55.16K to 52.56K | (56%) |
| 04-Jan-19 4:54 PM View: | Pentair, Inc. (PNR) | 02-Jan-19 | Grant | 3,707 | -- | -- | 130% 2.86K to 6.57K | |
| 04-May-18 6:04 PM View: | Pentair, Inc. (PNR) | 02-May-18 | Grant | 2,862 | -- | -- | 100% 0 to 2.86K | |
| 20-Feb-18 6:47 PM View: | Balchem Corp. (BCPC) | 15-Feb-18 | Grant | 11,140 | -- | -- | 41% 26.85K to 37.99K | |
| 20-Feb-18 6:47 PM View: | Balchem Corp. (BCPC) | 15-Feb-18 | Payment of Exercise | 3,152 | $74.57 | $235,045.00 | (8%) 37.99K to 34.84K | (77%) |
| 04-May-17 10:31 AM View: | Balchem Corp. (BCPC) | 28-Apr-17 | Payment of Exercise | 13,924 | $81.16 | $1,130,070.00 | (34%) 40.61K to 26.69K | (62%) |
| 02-May-16 4:47 PM View: | Balchem Corp. (BCPC) | 28-Apr-16 | Payment of Exercise | 13,924 | $61.98 | $863,010.00 | (26%) 54.25K to 40.33K | (111%) |
| 25-Sep-15 2:32 PM View: | Ashland Inc. (ASH) | 23-Sep-15 | Market Sale | 11,277 | $108.77 | $1,226,580.00 | (46%) 24.38K to 13.1K | 61% |
| 15-Apr-15 4:37 PM View: | Ashland Inc. (ASH) | 13-Apr-15 | Market Sale (Planned) | 5,000 | $130.08 | $650,400.00 | (10%) 51.2K to 46.2K | 68% |
| 09-Apr-15 4:34 PM View: | Ashland Inc. (ASH) | 08-Apr-15 | Market Option Sale (Planned) | 6,793 | $127.47 | $865,904.00 | (12%) 57.99K to 51.2K | 67% |
| 09-Apr-15 4:34 PM View: | Ashland Inc. (ASH) | 07-Apr-15 | Payment of Exercise | 14,132 | $128.65 | $1,818,080.00 | (17%) 82.12K to 67.99K | 67% |
| 09-Apr-15 4:34 PM View: | Ashland Inc. (ASH) | 07-Apr-15 | Option Exercise | 20,925 | $128.65 | $2,692,000.00 | 34% 61.2K to 82.12K | (67%) |
| 09-Apr-15 4:34 PM View: | Ashland Inc. (ASH) | 07-Apr-15 | Market Option Sale (Planned) | 10,000 | $128.88 | $1,288,800.00 | (15%) 67.99K to 57.99K | 67% |
| 31-Dec-14 6:27 PM View: | Ashland Inc. (ASH) | 30-Dec-14 | Market Option Sale (Planned) | 4,519 | $120.27 | $543,500.00 | (7%) 65.66K to 61.14K | 65% |
| 31-Dec-14 6:27 PM View: | Ashland Inc. (ASH) | 29-Dec-14 | Payment of Exercise | 12,081 | $120.33 | $1,453,710.00 | (15%) 83.3K to 71.22K | 65% |
| 31-Dec-14 6:27 PM View: | Ashland Inc. (ASH) | 29-Dec-14 | Option Exercise | 16,600 | -- | -- | 25% 66.7K to 83.3K | |
| 03-Dec-14 6:03 PM View: | Ashland Inc. (ASH) | 02-Dec-14 | Payment of Exercise | 3,283 | $116.74 | $383,257.00 | (5%) 64.39K to 61.11K | 64% |
| 03-Dec-14 6:03 PM View: | Ashland Inc. (ASH) | 02-Dec-14 | Option Exercise | 6,918 | $116.74 | $807,607.00 | 12% 57.47K to 64.39K | (64%) |
| 18-Nov-14 6:00 PM View: | Ashland Inc. (ASH) | 17-Nov-14 | Grant | 7,500 | -- | -- | 15% 49.97K to 57.47K | |
| 14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 13-Nov-14 | Payment of Exercise | 272 | $112.85 | $30,695.20 | (< 1%) 50.25K to 49.97K | 63% |