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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-17 9:07 AM View:  | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 99,179 | $33.50 | $3,322,500.00 | (100%) 99.18K to 0 | 0% |
| 03-Mar-17 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 8,283 | -- | -- | 9% 94.88K to 103.17K | |
| 03-Mar-17 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 3,986 | $33.20 | $132,335.00 | (4%) 103.17K to 99.18K | |
| 18-Jan-17 4:18 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 6,565 | $33.15 | $217,630.00 | (6%) 101.45K to 94.88K | |
| 18-Jan-17 4:18 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 20,928 | -- | -- | 26% 80.52K to 101.45K | |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 10,852 | -- | -- | 15% 73.56K to 84.41K | |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 3,890 | $25.34 | $98,572.60 | (5%) 84.41K to 80.52K | (29%) |
| 13-Jan-16 4:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 1,999 | $24.76 | $49,495.20 | (3%) 75.56K to 73.56K | (32%) |
| 13-Jan-16 4:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 5,146 | -- | -- | 7% 70.41K to 75.56K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Nov-15 | Option Exercise | 23,006 | $16.03 | $368,786.00 | 33% 70.41K to 93.42K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Nov-15 | Market Option Sale (Planned) | 23,006 | $31.87 | $733,201.00 | (25%) 93.42K to 70.41K | (3%) |
| 14-Oct-15 5:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Oct-15 | Option Exercise | 23,006 | $16.03 | $368,786.00 | 33% 70.41K to 93.42K | |
| 14-Oct-15 5:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Oct-15 | Market Option Sale | 23,006 | $31.00 | $713,186.00 | (25%) 93.42K to 70.41K | (6%) |
| 11-May-15 4:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 08-May-15 | Option Exercise | 450 | $16.03 | $7,213.50 | < 1% 70.41K to 70.86K | |
| 11-May-15 4:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 08-May-15 | Market Option Sale | 450 | $30.00 | $13,500.00 | (< 1%) 70.86K to 70.41K | (9%) |
| 11-May-15 4:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-15 | Option Exercise | 17,710 | $16.03 | $283,891.00 | 25% 70.41K to 88.12K | |
| 11-May-15 4:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-15 | Market Option Sale | 17,710 | $30.08 | $532,717.00 | (20%) 88.12K to 70.41K | (9%) |
| 08-Apr-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-Apr-15 | Option Exercise | 20,154 | $15.50 | $312,387.00 | 29% 70.41K to 90.56K | |
| 08-Apr-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-Apr-15 | Market Option Sale (Planned) | 20,154 | $28.00 | $564,312.00 | (22%) 90.56K to 70.41K | (17%) |
| 03-Mar-15 4:51 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 10,476 | -- | -- | 16% 64.75K to 75.22K | |
| 03-Mar-15 4:51 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 4,813 | $26.25 | $126,341.00 | (6%) 75.22K to 70.41K | (25%) |
| 03-Mar-15 4:51 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Market Sale (Planned) | 15,684 | $26.15 | $410,099.00 | (19%) 80.43K to 64.75K | (25%) |
| 16-Jan-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Jan-15 | Payment of Exercise | 6,877 | $23.12 | $158,996.00 | (8%) 87.31K to 80.43K | (42%) |
| 13-Jan-15 6:29 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jan-15 | Option Exercise | 19,731 | -- | -- | 29% 67.58K to 87.31K | |
| 23-Sep-14 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 19-Sep-14 | Market Sale (Planned) | 3,000 | $25.04 | $75,120.00 | (4%) 70.58K to 67.58K | (31%) |
| 12-Mar-14 5:24 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-14 | Payment of Exercise | 1,414 | $25.67 | $36,297.40 | (2%) 71.99K to 70.58K | (28%) |
| 04-Mar-14 5:55 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Grant | 14,141 | -- | -- | 23% 61.13K to 75.27K | |
| 04-Mar-14 5:55 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Payment of Exercise | 3,277 | $24.75 | $81,105.80 | (4%) 75.27K to 71.99K | (32%) |
| 02-Apr-13 2:19 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-13 | Payment of Exercise | 1,063 | $21.61 | $22,971.40 | (2%) 61.24K to 60.18K | (52%) |
| 12-Mar-13 2:32 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-13 | Payment of Exercise | 1,415 | $22.23 | $31,455.40 | (2%) 62.66K to 61.24K | (47%) |
| 05-Mar-13 6:03 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Grant | 9,756 | -- | -- | 18% 55.09K to 64.85K | |
| 05-Mar-13 6:03 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Payment of Exercise | 2,190 | $20.50 | $44,895.00 | (3%) 64.85K to 62.66K | (60%) |
| 03-Apr-12 4:52 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-12 | Payment of Exercise | 2,310 | $16.98 | $39,223.80 | (4%) 56.99K to 54.68K | (93%) |
| 13-Mar-12 8:52 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-12 | Payment of Exercise | 1,377 | $15.99 | $22,018.20 | (2%) 58.36K to 56.99K | (105%) |
| 05-Mar-12 9:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Grant | 33,468 | -- | -- | 112% 29.94K to 63.41K | |
| 05-Mar-12 9:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Payment of Exercise | 5,048 | $15.38 | $77,638.20 | (8%) 63.41K to 58.36K | (113%) |
| 04-Apr-11 4:31 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-11 | Payment of Exercise | 1,278 | -- | -- | (4%) 31.22K to 29.94K | |
| 14-Mar-11 8:24 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-11 | Grant | 21,834 | -- | -- | 210% 10.42K to 32.25K | |
| 14-Mar-11 8:24 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-11 | Payment of Exercise | 1,030 | -- | -- | (3%) 32.25K to 31.22K | |
| 15-Nov-10 6:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Nov-10 | Grant | 10,223 | -- | -- | 100% 0 to 10.22K | |
| 15-Nov-10 6:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Nov-10 | Payment of Exercise | 1,007 | -- | -- | (10%) 10.22K to 9.22K | |
| 18-Aug-09 3:19 PM View: | Lanxess Solutions Us Inc. (CHMT) | 17-Aug-09 | Sale | 5,791 | $0.37 | $2,142.72 | (100%) 5.79K to 0 |