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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 1:46 PM View:  | Stepan Co. (SCL) | 10-May-24 | Grant | 1,396 | $89.53 | $124,984.00 | 14% 10.21K to 11.61K | |
| 29-Aug-23 2:29 PM View: | Stepan Co. (SCL) | 28-Aug-23 | Sale | 590 | $87.19 | $51,445.10 | (5%) 10.8K to 10.21K | |
| 27-Apr-23 11:59 AM View: | Stepan Co. (SCL) | 25-Apr-23 | Grant | 1,325 | $94.32 | $124,974.00 | 14% 9.47K to 10.8K | |
| 28-Apr-22 6:49 AM View: | Stepan Co. (SCL) | 26-Apr-22 | Grant | 1,249 | -- | -- | 15% 8.23K to 9.47K | |
| 14-Feb-22 10:00 PM View: | Stepan Co. (SCL) | 06-Dec-21 | Gift | 2,566 | -- | -- | (24%) 10.79K to 8.23K | |
| 14-Feb-22 10:00 PM View: | Stepan Co. (SCL) | 05-Nov-21 | Gift | 333 | -- | -- | (4%) 8.56K to 8.23K | |
| 28-Apr-21 3:55 PM View: | Stepan Co. (SCL) | 27-Apr-21 | Grant | 760 | -- | -- | 7% 10.37K to 11.13K | |
| 06-Nov-20 4:20 PM View: | Stepan Co. (SCL) | 04-Nov-20 | Gift | 432 | -- | -- | (4%) 10.8K to 10.37K | |
| 02-Sep-20 4:54 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Sep-20 | Payment of Exercise | 7,782 | $26.50 | $206,223.00 | (7%) 111.35K to 103.57K | 13% |
| 04-Aug-20 5:55 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Aug-20 | Payment of Exercise | 516 | $22.82 | $11,775.10 | (< 1%) 111.87K to 111.35K | (< 1%) |
| 23-Apr-20 2:37 PM View: | Stepan Co. (SCL) | 21-Apr-20 | Grant | 1,103 | -- | -- | 11% 9.69K to 10.8K | |
| 27-Feb-20 5:45 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-20 | Grant | 2,523 | -- | -- | 2% 109.34K to 111.87K | |
| 25-Feb-20 8:18 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Feb-20 | Grant | 47,326 | -- | -- | 76% 62.02K to 109.34K | |
| 25-Feb-20 8:18 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-20 | Payment of Exercise | 1,207 | $21.86 | $26,385.00 | (2%) 63.23K to 62.02K | (5%) |
| 04-Sep-19 3:03 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Sep-19 | Payment of Exercise | 5,162 | $17.33 | $89,483.30 | (8%) 68.39K to 63.23K | (33%) |
| 04-Sep-19 2:59 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Aug-19 | Grant | 3,485 | -- | -- | 5% 64.9K to 68.39K | |
| 02-May-19 3:01 PM View: | Stepan Co. (SCL) | 30-Apr-19 | Grant | 1,087 | -- | -- | 13% 8.61K to 9.69K | |
| 25-Feb-19 4:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-19 | Grant | 12,324 | -- | -- | 23% 52.58K to 64.9K | |
| 05-Sep-18 4:04 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Sep-18 | Grant | 52,579 | -- | -- | 100% 0 to 52.58K | |
| 03-Jul-18 2:32 PM View: | Stepan Co. (SCL) | 15-May-18 | Gift | 153 | -- | -- | (2%) 8.76K to 8.61K | |
| 26-Apr-18 4:29 PM View: | Stepan Co. (SCL) | 24-Apr-18 | Grant | 1,157 | -- | -- | 15% 7.6K to 8.76K | |
| 13-Mar-18 8:57 PM View: | Calgon Carbon Corp. (CCC) | 09-Mar-18 | Disposition | 100,959 | $21.50 | $2,170,620.00 | (100%) 100.96K to 0 | 46% |
| 06-Mar-18 4:21 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-18 | Payment of Exercise | 1,660 | $21.38 | $35,482.50 | (2%) 102.62K to 100.96K | 46% |
| 27-Feb-18 4:54 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-18 | Payment of Exercise | 2,763 | $21.40 | $59,114.40 | (3%) 105.38K to 102.62K | 46% |
| 20-Feb-18 9:38 AM View: | Calgon Carbon Corp. (CCC) | 15-Feb-18 | Grant | 6,955 | -- | -- | 7% 100.51K to 107.46K | |
| 20-Feb-18 9:38 AM View: | Calgon Carbon Corp. (CCC) | 15-Feb-18 | Payment of Exercise | 2,080 | $21.35 | $44,408.00 | (2%) 107.46K to 105.38K | 46% |
| 04-Jan-18 2:53 PM View: | Stepan Co. (SCL) | 26-Dec-17 | Gift | 50 | -- | -- | (< 1%) 7.65K to 7.6K | |
| 04-Jan-18 2:53 PM View: | Stepan Co. (SCL) | 22-Dec-17 | Gift | 87 | -- | -- | (1%) 7.74K to 7.65K | |
| 06-Nov-17 2:59 PM View: | Stepan Co. (SCL) | 03-Nov-17 | Gift | 70 | -- | -- | (< 1%) 7.81K to 7.74K | |
| 16-May-17 5:32 PM View: | Calgon Carbon Corp. (CCC) | 14-May-17 | Payment of Exercise | 1,416 | $13.69 | $19,381.50 | (1%) 101.92K to 100.51K | 17% |
| 27-Apr-17 4:09 PM View: | Stepan Co. (SCL) | 25-Apr-17 | Grant | 1,044 | -- | -- | 15% 6.77K to 7.81K | |
| 06-Mar-17 4:05 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-17 | Grant | 17,484 | -- | -- | 21% 84.44K to 101.92K | |
| 28-Feb-17 10:00 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-17 | Payment of Exercise | 3,071 | $14.82 | $45,527.60 | (4%) 87.51K to 84.44K | 23% |
| 17-May-16 5:16 PM View: | Calgon Carbon Corp. (CCC) | 14-May-16 | Payment of Exercise | 1,416 | $15.10 | $21,378.10 | (2%) 88.93K to 87.51K | 26% |
| 28-Apr-16 5:04 PM View: | Stepan Co. (SCL) | 26-Apr-16 | Grant | 1,290 | -- | -- | 24% 5.48K to 6.77K | |
| 01-Mar-16 5:12 PM View: | Calgon Carbon Corp. (CCC) | 27-Feb-16 | Payment of Exercise | 1,574 | $14.10 | $22,201.30 | (2%) 90.5K to 88.93K | 21% |
| 29-Feb-16 10:00 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-16 | Grant | 17,870 | -- | -- | 24% 73.81K to 91.68K | |
| 29-Feb-16 10:00 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-16 | Payment of Exercise | 1,179 | $14.06 | $16,576.70 | (1%) 91.68K to 90.5K | 20% |
| 18-Feb-16 5:25 PM View: | Calgon Carbon Corp. (CCC) | 16-Feb-16 | Grant | 14,539 | -- | -- | 23% 64.02K to 78.56K | |
| 18-Feb-16 5:25 PM View: | Calgon Carbon Corp. (CCC) | 16-Feb-16 | Payment of Exercise | 4,753 | $16.22 | $77,069.90 | (6%) 78.56K to 73.81K | 31% |
| 20-Aug-15 4:32 PM View: | Calgon Carbon Corp. (CCC) | 20-Aug-15 | Market Purchase | 2,539 | $15.78 | $40,057.80 | 4% 61.48K to 64.02K | (29%) |
| 04-Aug-15 2:09 PM View: | Calgon Carbon Corp. (CCC) | 01-Aug-15 | Payment of Exercise | 6,914 | $17.58 | $121,583.00 | (10%) 68.4K to 61.48K | 37% |
| 26-May-15 3:35 PM View: | Calgon Carbon Corp. (CCC) | 22-May-15 | Option Exercise | 2,000 | $13.09 | $26,180.00 | 3% 68.4K to 70.4K | |
| 26-May-15 3:35 PM View: | Calgon Carbon Corp. (CCC) | 22-May-15 | Market Option Sale | 2,000 | $21.21 | $42,426.60 | (3%) 70.4K to 68.4K | 48% |
| 18-May-15 12:28 PM View: | Calgon Carbon Corp. (CCC) | 14-May-15 | Payment of Exercise | 2,073 | $21.47 | $44,507.30 | (3%) 70.47K to 68.4K | 48% |
| 01-May-15 3:00 PM View: | Calgon Carbon Corp. (CCC) | 30-Apr-15 | Payment of Exercise | 658 | $22.56 | $14,844.50 | (< 1%) 71.13K to 70.47K | 51% |
| 29-Apr-15 5:07 PM View: | Stepan Co. (SCL) | 28-Apr-15 | Grant | 1,632 | -- | -- | 42% 3.84K to 5.48K | |
| 03-Mar-15 3:36 PM View: | Calgon Carbon Corp. (CCC) | 27-Feb-15 | Payment of Exercise | 2,304 | $20.83 | $47,992.30 | (3%) 73.43K to 71.13K | 47% |
| 27-Feb-15 2:13 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-15 | Grant | 11,236 | -- | -- | 18% 62.2K to 73.43K | |
| 18-Dec-14 3:16 PM View: | Calgon Carbon Corp. (CCC) | 18-Dec-14 | Gift | 295 | -- | -- | (< 1%) 62.49K to 62.2K |