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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-17 9:05 AM View:  | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 83,015 | $33.50 | $2,781,000.00 | (100%) 83.02K to 0 | 0% |
| 03-Mar-17 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 8,283 | -- | -- | 10% 79.79K to 88.07K | |
| 03-Mar-17 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 4,556 | $33.20 | $151,259.00 | (5%) 88.07K to 83.52K | |
| 18-Jan-17 4:22 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 7,525 | $33.15 | $249,454.00 | (9%) 87.31K to 79.79K | |
| 18-Jan-17 4:22 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 21,377 | -- | -- | 32% 65.94K to 87.31K | |
| 05-May-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-May-16 | Market Sale (Planned) | 3,993 | $26.85 | $107,217.00 | (6%) 69.52K to 65.52K | (22%) |
| 03-Mar-16 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 10,852 | -- | -- | 17% 62.62K to 73.47K | |
| 03-Mar-16 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 4,083 | $25.34 | $103,463.00 | (6%) 73.47K to 69.38K | (29%) |
| 01-Mar-16 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Feb-16 | Market Sale (Planned) | 3,993 | $25.43 | $101,542.00 | (6%) 66.61K to 62.62K | (29%) |
| 15-Jan-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-16 | Market Sale (Planned) | 868 | $25.00 | $21,700.00 | (1%) 67.48K to 66.61K | (31%) |
| 13-Jan-16 4:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 2,190 | $24.76 | $54,224.40 | (3%) 69.67K to 67.48K | (32%) |
| 13-Jan-16 4:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 5,661 | -- | -- | 9% 64.0K to 69.67K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Nov-15 | Option Exercise | 5,038 | $20.50 | $103,279.00 | 8% 66.98K to 72.02K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Nov-15 | Market Option Sale (Planned) | 5,038 | $31.87 | $160,573.00 | (7%) 72.02K to 66.98K | (3%) |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Nov-15 | Market Sale (Planned) | 3,125 | $31.87 | $99,601.10 | (5%) 66.98K to 63.85K | (3%) |
| 05-Aug-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Aug-15 | Option Exercise | 19,450 | $15.38 | $299,141.00 | 26% 73.84K to 93.29K | |
| 05-Aug-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Aug-15 | Market Option Sale (Planned) | 19,450 | $27.05 | $526,041.00 | (21%) 93.29K to 73.84K | (21%) |
| 05-Aug-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Aug-15 | Market Sale (Planned) | 7,005 | $27.05 | $189,456.00 | (9%) 73.84K to 66.83K | (21%) |
| 06-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-May-15 | Option Exercise | 19,451 | $15.72 | $305,766.00 | 24% 80.72K to 100.17K | |
| 06-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-May-15 | Market Option Sale (Planned) | 19,451 | $30.56 | $594,345.00 | (19%) 100.17K to 80.72K | (7%) |
| 06-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-May-15 | Market Sale (Planned) | 7,005 | $30.56 | $214,045.00 | (9%) 80.72K to 73.71K | (7%) |
| 03-Mar-15 4:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 10,476 | -- | -- | 14% 75.79K to 86.27K | |
| 03-Mar-15 4:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 5,823 | $26.25 | $152,854.00 | (7%) 86.27K to 80.45K | (25%) |
| 03-Mar-15 4:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Option Exercise | 19,451 | $16.03 | $311,800.00 | 23% 82.8K to 102.25K | |
| 03-Mar-15 4:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Market Option Sale (Planned) | 19,451 | $26.16 | $508,930.00 | (19%) 102.25K to 82.8K | (25%) |
| 03-Mar-15 4:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Market Sale (Planned) | 7,005 | $26.16 | $183,284.00 | (8%) 82.8K to 75.79K | (25%) |
| 16-Jan-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Jan-15 | Market Sale (Planned) | 3,596 | $22.90 | $82,348.40 | (4%) 86.39K to 82.8K | (43%) |
| 16-Jan-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Jan-15 | Payment of Exercise | 7,679 | $23.12 | $177,538.00 | (8%) 94.07K to 86.39K | (42%) |
| 13-Jan-15 6:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jan-15 | Option Exercise | 22,062 | -- | -- | 31% 72.01K to 94.07K | |
| 18-Dec-14 5:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Dec-14 | Option Exercise | 19,451 | $16.03 | $311,800.00 | 26% 75.27K to 94.72K | |
| 18-Dec-14 5:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Dec-14 | Market Option Sale (Planned) | 19,451 | $21.16 | $411,588.00 | (21%) 94.72K to 75.27K | (55%) |
| 18-Dec-14 5:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Dec-14 | Market Sale (Planned) | 3,409 | $21.16 | $72,135.30 | (5%) 75.27K to 71.86K | (55%) |
| 05-Aug-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-Aug-14 | Option Exercise | 17,960 | $16.03 | $287,899.00 | 23% 77.34K to 95.3K | |
| 05-Aug-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-Aug-14 | Market Option Sale (Planned) | 17,960 | $23.51 | $422,164.00 | (19%) 95.3K to 77.34K | (39%) |
| 05-Aug-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-Aug-14 | Market Sale (Planned) | 2,240 | $23.51 | $52,653.00 | (3%) 77.34K to 75.1K | (39%) |
| 09-May-14 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-14 | Option Exercise | 17,980 | $15.86 | $285,119.00 | 23% 79.45K to 97.43K | |
| 09-May-14 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-14 | Market Option Sale (Planned) | 17,980 | $23.94 | $430,471.00 | (18%) 97.43K to 79.45K | (37%) |
| 09-May-14 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-14 | Market Sale (Planned) | 2,240 | $23.94 | $53,629.30 | (3%) 79.45K to 77.21K | (37%) |
| 12-Mar-14 5:18 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-14 | Payment of Exercise | 1,785 | $25.67 | $45,820.90 | (2%) 81.08K to 79.29K | (28%) |
| 04-Mar-14 5:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Grant | 14,444 | -- | -- | 21% 70.21K to 84.66K | |
| 04-Mar-14 5:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Payment of Exercise | 3,576 | $24.75 | $88,506.00 | (4%) 84.66K to 81.08K | (32%) |
| 04-Mar-14 5:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-14 | Option Exercise | 17,970 | $15.50 | $278,535.00 | 25% 72.45K to 90.42K | |
| 04-Mar-14 5:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-14 | Market Option Sale (Planned) | 17,970 | $25.16 | $452,075.00 | (20%) 90.42K to 72.45K | (30%) |
| 04-Mar-14 5:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-14 | Market Sale (Planned) | 2,240 | $25.16 | $56,352.10 | (3%) 72.45K to 70.21K | (30%) |
| 02-Apr-13 2:14 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-13 | Payment of Exercise | 1,240 | $21.61 | $26,796.40 | (2%) 72.64K to 71.4K | (52%) |
| 12-Mar-13 2:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-13 | Payment of Exercise | 1,785 | $22.23 | $39,680.60 | (2%) 74.42K to 72.64K | (47%) |
| 05-Mar-13 5:42 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Grant | 10,732 | -- | -- | 16% 66.11K to 76.84K | |
| 05-Mar-13 5:42 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Payment of Exercise | 2,414 | $20.50 | $49,487.00 | (3%) 76.84K to 74.42K | (60%) |
| 03-Apr-12 4:37 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-12 | Payment of Exercise | 2,720 | $16.98 | $46,185.60 | (4%) 68.36K to 65.64K | (93%) |
| 13-Mar-12 9:03 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-12 | Payment of Exercise | 1,738 | $15.99 | $27,790.60 | (2%) 70.09K to 68.36K | (105%) |