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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 9:29 PM View:  | Eaton Corp Plc (ETN) | 03-May-24 | Payment of Exercise | 253 | $319.59 | $80,856.30 | (15%) 1.65K to 1.4K | |
| 07-May-24 9:29 PM View: | Eaton Corp Plc (ETN) | 03-May-24 | Option Exercise | 1,051 | -- | -- | 175% 0.6K to 1.65K | |
| 20-Feb-24 5:36 PM View: | Celanese Corp. (CE) | 15-Feb-24 | Grant | 61,828 | -- | -- | 52% 119.21K to 181.04K | |
| 20-Feb-24 5:36 PM View: | Celanese Corp. (CE) | 15-Feb-24 | Payment of Exercise | 26,747 | $150.82 | $4,033,980.00 | (15%) 181.04K to 154.29K | |
| 05-Dec-23 4:40 PM View: | Celanese Corp. (CE) | 01-Dec-23 | Gift | 150 | -- | -- | (< 1%) 119.36K to 119.21K | |
| 17-Feb-23 4:44 PM View: | Celanese Corp. (CE) | 15-Feb-23 | Grant | 51,069 | -- | -- | 55% 92.26K to 143.33K | |
| 17-Feb-23 4:44 PM View: | Celanese Corp. (CE) | 15-Feb-23 | Payment of Exercise | 23,971 | $121.56 | $2,913,910.00 | (17%) 143.33K to 119.36K | |
| 17-Aug-22 5:32 PM View: | Celanese Corp. (CE) | 15-Aug-22 | Grant | 30,913 | -- | -- | 42% 73.52K to 104.43K | |
| 17-Aug-22 5:32 PM View: | Celanese Corp. (CE) | 15-Aug-22 | Payment of Exercise | 12,165 | $116.11 | $1,412,480.00 | (12%) 104.43K to 92.26K | |
| 17-Feb-22 4:57 PM View: | Celanese Corp. (CE) | 15-Feb-22 | Grant | 33,429 | -- | -- | 59% 56.5K to 89.93K | |
| 17-Feb-22 4:57 PM View: | Celanese Corp. (CE) | 15-Feb-22 | Payment of Exercise | 16,412 | $157.16 | $2,579,310.00 | (18%) 89.93K to 73.52K | |
| 11-Feb-22 6:02 PM View: | Celanese Corp. (CE) | 09-Feb-22 | Grant | 15,494 | -- | -- | 38% 41.01K to 56.5K | |
| 03-May-21 4:14 PM View: | Celanese Corp. (CE) | 01-May-21 | Payment of Exercise | 3,812 | $156.86 | $597,950.00 | (9%) 44.82K to 41.01K | < 1% |
| 17-Feb-21 5:02 PM View: | Celanese Corp. (CE) | 15-Feb-21 | Payment of Exercise | 1,740 | $131.65 | $229,071.00 | (4%) 46.56K to 44.82K | < 1% |
| 12-Feb-21 4:47 PM View: | Celanese Corp. (CE) | 10-Feb-21 | Grant | 10,458 | -- | -- | 29% 36.1K to 46.56K | |
| 19-May-20 3:36 PM View: | Eaton Corp Plc (ETN) | 19-May-20 | Market Purchase | 600 | $77.11 | $46,266.00 | 100% 0 to 0.6K | 50% |
| 04-May-20 4:22 PM View: | Celanese Corp. (CE) | 01-May-20 | Payment of Exercise | 3,794 | $80.11 | $303,937.00 | (10%) 39.89K to 36.1K | (60%) |
| 19-Feb-20 4:16 PM View: | Celanese Corp. (CE) | 15-Feb-20 | Payment of Exercise | 1,118 | $109.58 | $122,510.00 | (3%) 41.01K to 39.89K | (16%) |
| 07-Feb-20 4:37 PM View: | Celanese Corp. (CE) | 05-Feb-20 | Grant | 12,921 | -- | -- | 46% 28.09K to 41.01K | |
| 03-May-19 4:15 PM View: | Celanese Corp. (CE) | 01-May-19 | Grant | 28,090 | -- | -- | 100% 0 to 28.09K | |
| 25-Feb-19 5:38 PM View: | Axalta Coating Systems Ltd. (AXTA) | 21-Feb-19 | Option Exercise | 6,391 | -- | -- | 40% 16.12K to 22.51K | |
| 04-Feb-19 4:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-19 | Option Exercise | 2,869 | -- | -- | 22% 13.25K to 16.12K | |
| 31-Oct-18 6:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 30-Oct-18 | Option Exercise | 410 | -- | -- | 3% 12.84K to 13.25K | |
| 27-Apr-18 4:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 26-Apr-18 | Option Exercise | 6,283 | -- | -- | 96% 6.56K to 12.84K | |
| 05-Feb-18 4:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-18 | Option Exercise | 2,868 | -- | -- | 78% 3.69K to 6.56K | |
| 30-Oct-17 8:18 PM View: | Axalta Coating Systems Ltd. (AXTA) | 30-Oct-17 | Option Exercise | 410 | -- | -- | 13% 3.28K to 3.69K | |
| 03-Feb-17 5:10 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-17 | Option Exercise | 2,868 | -- | -- | 700% 0.41K to 3.28K | |
| 01-Nov-16 5:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 30-Oct-16 | Option Exercise | 410 | -- | -- | 100% 0 to 0.41K | |
| 06-Feb-09 4:47 PM View: | Hess Corp (HES) | 04-Feb-09 | Grant | 4,100 | -- | -- | 22% 19.0K to 23.1K | |
| 06-Nov-08 4:00 PM View: | Hess Corp (HES) | 05-Nov-08 | Grant | 19,000 | -- | -- | 100% 0 to 19.0K |