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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 5:21 PM View:  | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-17 | Disposition | 31,202 | -- | -- | (100%) 31.2K to 0 | |
| 18-Aug-17 4:52 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 17-Aug-17 | Market Sale | 10,621 | $81.67 | $867,424.00 | (25%) 41.82K to 31.2K | (2%) |
| 14-Jun-17 5:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-17 | Grant | 8 | $82.14 | $634.55 | < 1% 41.81K to 41.82K | 1% |
| 18-Apr-17 5:03 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Apr-17 | Payment of Exercise | 5,998 | $77.77 | $466,456.00 | (13%) 47.81K to 41.81K | (7%) |
| 16-Mar-17 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-17 | Grant | 66 | $80.42 | $5,302.85 | < 1% 47.75K to 47.81K | 4% |
| 02-Mar-17 4:33 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Grant | 9,712 | -- | -- | 23% 42.47K to 52.18K | |
| 02-Mar-17 4:33 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Payment of Exercise | 4,431 | $79.50 | $352,287.00 | (8%) 52.18K to 47.75K | (5%) |
| 07-Feb-17 4:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-17 | Payment of Exercise | 602 | $76.10 | $45,812.20 | (1%) 43.07K to 42.47K | (10%) |
| 07-Feb-17 4:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-17 | Payment of Exercise | 616 | $76.10 | $46,877.60 | (1%) 43.68K to 43.07K | (10%) |
| 16-Dec-16 4:43 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-16 | Grant | 89 | $73.71 | $6,576.34 | < 1% 43.59K to 43.68K | 14% |
| 14-Sep-16 5:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-16 | Grant | 96 | $68.17 | $6,539.88 | < 1% 43.5K to 43.59K | 24% |
| 26-Aug-16 5:12 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 24-Aug-16 | Option Exercise | 58,958 | $47.65 | $2,809,620.00 | 136% 43.5K to 102.46K | |
| 26-Aug-16 5:12 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 24-Aug-16 | Market Option Sale | 58,958 | $70.36 | $4,148,090.00 | (58%) 102.46K to 43.5K | (20%) |
| 14-Jun-16 2:03 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 96 | $67.56 | $6,503.30 | < 1% 43.4K to 43.5K | 26% |
| 18-Apr-16 5:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Apr-16 | Payment of Exercise | 5,872 | $65.15 | $382,561.00 | (12%) 49.27K to 43.4K | (31%) |
| 16-Mar-16 5:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 174 | $63.30 | $11,032.10 | < 1% 49.1K to 49.27K | 35% |
| 02-Mar-16 5:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-16 | Grant | 10,010 | -- | -- | 23% 43.25K to 53.26K | |
| 02-Mar-16 5:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-16 | Payment of Exercise | 4,156 | $61.62 | $256,114.00 | (8%) 53.26K to 49.1K | (39%) |
| 09-Feb-16 4:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-16 | Payment of Exercise | 2,277 | $59.07 | $134,510.00 | (5%) 45.52K to 43.25K | (46%) |
| 16-Dec-15 5:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 194 | $67.92 | $13,188.30 | < 1% 45.33K to 45.52K | 27% |
| 15-Sep-15 4:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 272 | $48.44 | $13,155.70 | < 1% 43.81K to 44.08K | 79% |
| 16-Jun-15 3:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-15 | Grant | 234 | $69.12 | $16,145.30 | < 1% 43.58K to 43.81K | 26% |
| 16-Apr-15 5:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Apr-15 | Payment of Exercise | 5,934 | $72.04 | $427,459.00 | (12%) 49.51K to 43.58K | (22%) |
| 17-Mar-15 4:55 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Mar-15 | Grant | 257 | $80.50 | $20,699.90 | < 1% 49.25K to 49.51K | 9% |
| 04-Mar-15 5:17 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Mar-15 | Grant | 2,444 | -- | -- | 5% 47.77K to 50.21K | |
| 04-Mar-15 5:17 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Mar-15 | Payment of Exercise | 957 | $78.05 | $74,689.20 | (2%) 50.21K to 49.25K | (12%) |
| 11-Feb-15 5:03 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 09-Feb-15 | Payment of Exercise | 2,464 | $75.71 | $186,540.00 | (5%) 50.23K to 47.77K | (16%) |
| 06-Feb-15 5:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-15 | Grant | 4,577 | -- | -- | 10% 45.65K to 50.23K | |
| 16-Dec-14 5:22 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Dec-14 | Grant | 307 | $69.35 | $21,311.10 | < 1% 45.35K to 45.65K | 27% |
| 16-Sep-14 4:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-14 | Grant | 327 | $64.78 | $21,157.60 | < 1% 45.02K to 45.35K | 37% |
| 16-Jun-14 4:56 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-14 | Grant | 296 | $68.08 | $20,124.20 | < 1% 44.72K to 45.02K | 31% |
| 23-Apr-14 6:31 AM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 22-Apr-14 | Market Sale | 8,532 | $67.02 | $571,779.00 | (16%) 52.6K to 44.07K | (34%) |
| 16-Apr-14 3:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Apr-14 | Payment of Exercise | 7,520 | $66.46 | $499,779.00 | (13%) 60.12K to 52.6K | (35%) |
| 18-Mar-14 4:30 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-14 | Grant | 409 | $65.77 | $26,870.80 | < 1% 59.71K to 60.12K | 37% |
| 12-Feb-14 4:51 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Feb-14 | Market Sale | 1,988 | $63.28 | $125,801.00 | (3%) 61.7K to 59.71K | (43%) |
| 10-Feb-14 5:09 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Feb-14 | Payment of Exercise | 2,440 | $62.56 | $152,653.00 | (3%) 71.36K to 68.93K | (45%) |
| 07-Feb-14 5:27 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-14 | Grant | 4,766 | -- | -- | 7% 66.6K to 71.37K | |
| 17-Dec-13 2:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Dec-13 | Grant | 440 | $60.24 | $26,520.50 | < 1% 66.16K to 66.6K | 50% |
| 16-Sep-13 12:08 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-13 | Grant | 453 | $58.06 | $26,316.60 | < 1% 65.71K to 66.16K | 57% |
| 14-Jun-13 2:27 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-13 | Grant | 481 | $54.23 | $26,100.00 | < 1% 65.22K to 65.71K | 69% |
| 29-Apr-13 4:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 25-Apr-13 | Market Sale | 9,924 | $52.81 | $524,086.00 | (13%) 75.15K to 65.22K | (75%) |
| 29-Apr-13 4:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Apr-13 | Payment of Exercise | 8,292 | $49.80 | $412,942.00 | (10%) 83.44K to 75.15K | (86%) |
| 18-Mar-13 3:00 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-13 | Grant | 651 | $49.92 | $32,493.50 | < 1% 82.79K to 83.44K | 85% |
| 14-Feb-13 10:22 AM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Feb-13 | Market Sale | 877 | $47.94 | $42,044.80 | (1%) 76.44K to 75.57K | (95%) |
| 08-Feb-13 3:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 08-Feb-13 | Market Sale | 6,347 | $47.45 | $301,177.00 | (8%) 82.79K to 76.44K | (97%) |
| 08-Feb-13 3:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Feb-13 | Grant | 6,640 | -- | -- | 9% 77.35K to 83.99K | |
| 08-Feb-13 3:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Feb-13 | Payment of Exercise | 1,197 | $47.46 | $56,809.60 | (1%) 83.99K to 82.79K | (97%) |
| 18-Dec-12 1:43 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-12 | Grant | 686 | $44.09 | $30,235.40 | < 1% 76.66K to 77.35K | 112% |
| 14-Sep-12 1:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-12 | Grant | 597 | $50.23 | $29,978.80 | < 1% 76.06K to 76.66K | 87% |
| 14-Jun-12 4:03 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-12 | Grant | 596 | $49.89 | $29,722.60 | < 1% 75.47K to 76.06K | 90% |