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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 12:04 PM View:  | Ingevity Corp (NGVT) | 02-Oct-24 | Grant | 26,696 | -- | -- | 119% 22.35K to 49.05K | |
| 09-May-24 12:55 PM View: | Select Water Solutions, Inc. (WTTR) | 07-May-24 | Grant | 16,447 | -- | -- | 47% 35.34K to 51.78K | |
| 26-Apr-24 6:01 PM View: | Ingevity Corp (NGVT) | 24-Apr-24 | Grant | 2,800 | -- | -- | 14% 19.55K to 22.35K | |
| 09-May-23 4:34 PM View: | Select Water Solutions, Inc. (WTTR) | 06-May-23 | Payment of Exercise | 6,182 | $7.44 | $45,994.10 | (16%) 39.48K to 33.3K | |
| 09-May-23 4:34 PM View: | Select Water Solutions, Inc. (WTTR) | 05-May-23 | Grant | 20,632 | -- | -- | 109% 18.85K to 39.48K | |
| 02-May-23 4:23 PM View: | Ingevity Corp (NGVT) | 28-Apr-23 | Grant | 1,645 | -- | -- | 9% 17.91K to 19.55K | |
| 10-May-22 5:33 PM View: | Select Water Solutions, Inc. (WTTR) | 06-May-22 | Grant | 18,853 | -- | -- | 100% 0 to 18.85K | |
| 02-May-22 1:52 PM View: | Ingevity Corp (NGVT) | 28-Apr-22 | Grant | 1,942 | -- | -- | 12% 15.96K to 17.91K | |
| 27-Apr-21 9:22 AM View: | Ingevity Corp (NGVT) | 23-Apr-21 | Grant | 1,440 | -- | -- | 10% 14.53K to 15.96K | |
| 28-Apr-20 3:18 PM View: | Ingevity Corp (NGVT) | 24-Apr-20 | Grant | 2,695 | -- | -- | 23% 11.83K to 14.53K | |
| 12-Mar-20 1:26 PM View: | Ingevity Corp (NGVT) | 11-Mar-20 | Market Purchase | 5,050 | $39.37 | $198,818.00 | 74% 6.78K to 11.83K | 89% |
| 29-Apr-19 11:48 AM View: | Ingevity Corp (NGVT) | 25-Apr-19 | Grant | 845 | -- | -- | 14% 5.93K to 6.78K | |
| 30-Apr-18 1:35 PM View: | Ingevity Corp (NGVT) | 27-Apr-18 | Grant | 1,224 | -- | -- | 26% 4.71K to 5.93K | |
| 01-May-17 3:45 PM View: | Ingevity Corp (NGVT) | 28-Apr-17 | Grant | 1,424 | -- | -- | 43% 3.29K to 4.71K | |
| 24-Feb-17 12:12 PM View: | Ashland Inc. (ASH) | 22-Feb-17 | Payment of Exercise | 16,678 | $123.85 | $2,065,570.00 | (26%) 65.28K to 48.6K | 65% |
| 24-Feb-17 12:12 PM View: | Ashland Inc. (ASH) | 22-Feb-17 | Option Exercise | 19,287 | $98.30 | $1,895,860.00 | 42% 45.99K to 65.28K | |
| 24-Feb-17 12:12 PM View: | Ashland Inc. (ASH) | 22-Feb-17 | Market Option Sale | 2,609 | $123.85 | $323,125.00 | (5%) 48.6K to 45.99K | 65% |
| 22-Nov-16 5:51 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Payment of Exercise | 311 | $111.12 | $34,558.30 | (< 1%) 48.16K to 47.85K | 61% |
| 22-Nov-16 5:51 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Option Exercise | 639 | -- | -- | 1% 47.52K to 48.16K | |
| 18-Nov-16 5:12 PM View: | Ashland Inc. (ASH) | 17-Nov-16 | Payment of Exercise | 3,808 | $109.32 | $416,291.00 | (7%) 51.33K to 47.52K | 60% |
| 18-Nov-16 5:12 PM View: | Ashland Inc. (ASH) | 16-Nov-16 | Grant | 4,029 | $109.15 | $439,765.00 | 9% 47.3K to 51.33K | (60%) |
| 16-Nov-16 5:28 PM View: | Ashland Inc. (ASH) | 14-Nov-16 | Payment of Exercise | 386 | $108.22 | $41,772.90 | (< 1%) 47.69K to 47.3K | 60% |
| 31-May-16 3:43 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K | |
| 23-Nov-15 6:47 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Payment of Exercise | 1,705 | $111.89 | $190,772.00 | (3%) 48.83K to 47.12K | 62% |
| 20-Nov-15 4:51 PM View: | Ashland Inc. (ASH) | 18-Nov-15 | Grant | 3,423 | $111.89 | $382,999.00 | 8% 45.4K to 48.83K | (62%) |
| 16-Nov-15 5:34 PM View: | Ashland Inc. (ASH) | 13-Nov-15 | Payment of Exercise | 2,069 | $109.20 | $225,935.00 | (4%) 47.47K to 45.4K | 61% |
| 13-Nov-15 6:28 PM View: | Ashland Inc. (ASH) | 12-Nov-15 | Payment of Exercise | 160 | $108.06 | $17,289.60 | (< 1%) 47.63K to 47.47K | 61% |
| 17-Jul-15 4:34 PM View: | Ashland Inc. (ASH) | 15-Jul-15 | Grant | 8,000 | -- | -- | 20% 39.47K to 47.47K | |
| 12-May-15 2:24 PM View: | Ashland Inc. (ASH) | 11-May-15 | Market Sale (Planned) | 1,300 | $132.00 | $171,600.00 | (3%) 40.65K to 39.35K | 68% |
| 26-Mar-15 1:27 PM View: | Ashland Inc. (ASH) | 25-Mar-15 | Market Option Sale (Planned) | 2,568 | $127.27 | $326,829.00 | (6%) 43.22K to 40.65K | 67% |
| 26-Mar-15 1:27 PM View: | Ashland Inc. (ASH) | 24-Mar-15 | Payment of Exercise | 6,057 | $127.41 | $771,722.00 | (12%) 50.58K to 44.52K | 67% |
| 26-Mar-15 1:27 PM View: | Ashland Inc. (ASH) | 24-Mar-15 | Option Exercise | 8,625 | $127.41 | $1,098,910.00 | 21% 41.95K to 50.58K | (67%) |
| 26-Mar-15 1:27 PM View: | Ashland Inc. (ASH) | 24-Mar-15 | Market Option Sale (Planned) | 1,300 | $128.00 | $166,400.00 | (3%) 44.52K to 43.22K | 67% |
| 18-Nov-14 5:18 PM View: | Ashland Inc. (ASH) | 17-Nov-14 | Grant | 15,000 | -- | -- | 56% 26.79K to 41.79K | |
| 14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 13-Nov-14 | Payment of Exercise | 1,801 | $112.85 | $203,243.00 | (6%) 28.59K to 26.79K | 63% |
| 14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 12-Nov-14 | Grant | 1,500 | $112.91 | $169,365.00 | 6% 27.09K to 28.59K | (63%) |
| 17-Sep-14 6:33 PM View: | Ashland Inc. (ASH) | 15-Sep-14 | Acquisition (other) | 84 | $107.12 | $8,998.08 | < 1% 27.01K to 27.09K | (61%) |
| 17-Jun-14 11:18 AM View: | Ashland Inc. (ASH) | 13-Jun-14 | Acquisition (other) | 85 | $105.30 | $8,950.50 | < 1% 26.92K to 27.01K | (60%) |
| 15-May-14 3:02 PM View: | Ashland Inc. (ASH) | 14-May-14 | Grant | 10,000 | $103.66 | $1,036,600.00 | 59% 16.92K to 26.92K | (60%) |
| 18-Mar-14 4:22 PM View: | Ashland Inc. (ASH) | 14-Mar-14 | Acquisition (other) | 61 | $94.58 | $5,769.38 | < 1% 16.86K to 16.92K | (56%) |
| 17-Dec-13 6:31 PM View: | Ashland Inc. (ASH) | 13-Dec-13 | Acquisition (other) | 60 | $93.84 | $5,630.40 | < 1% 16.8K to 16.86K | (56%) |
| 15-Nov-13 7:45 PM View: | Ashland Inc. (ASH) | 13-Nov-13 | Grant | 16,800 | $89.69 | $1,506,790.00 | 100% 0 to 16.8K | (54%) |
| 21-Oct-11 11:18 AM View: | Arch Chemicals Inc. (ARJ) | 20-Oct-11 | Disposition | 222 | $47.20 | $10,496.80 | (100%) 0.22K to 0 | 0% |
| 19-Oct-11 2:35 PM View: | Arch Chemicals Inc. (ARJ) | 17-Oct-11 | Disposition (change in control) | 6,136 | $47.20 | $289,619.00 | (97%) 6.36K to 0.22K | (< 1%) |
| 02-Aug-11 2:33 PM View: | Arch Chemicals Inc. (ARJ) | 01-Aug-11 | Payment of Exercise | 2,864 | $47.20 | $135,181.00 | (31%) 9.22K to 6.36K | 1% |
| 02-Aug-11 2:33 PM View: | Arch Chemicals Inc. (ARJ) | 01-Aug-11 | Option Exercise | 9,000 | -- | -- | 4054% 0.22K to 9.22K | |
| 03-Apr-09 5:29 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 19,839 | $78.97 | $1,566,670.00 | (98%) 20.25K to 0.41K | < 1% |
| 03-Apr-09 5:29 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 414 | $78.97 | $32,693.60 | (100%) 0.41K to 0 | < 1% |
| 03-Mar-09 7:23 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Grant | 5,705 | $28.73 | $163,919.00 | 33% 17.09K to 22.8K | 84% |
| 03-Mar-09 7:23 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Disposition | 2,640 | $55.12 | $145,517.00 | (12%) 22.8K to 20.16K | 4% |