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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-20 6:36 PM View:  | West Pharmaceutical Service... (WST) | 06-Nov-20 | Option Exercise | 9,000 | $62.30 | $560,700.00 | 119% 7.54K to 16.54K | |
| 09-Nov-20 6:36 PM View: | West Pharmaceutical Service... (WST) | 06-Nov-20 | Market Option Sale | 9,000 | $296.67 | $2,670,040.00 | (54%) 16.54K to 7.54K | (< 1%) |
| 05-May-20 5:13 PM View: | West Pharmaceutical Service... (WST) | 01-May-20 | Market Sale | 1,805 | $189.38 | $341,837.00 | (7%) 24.85K to 23.04K | (58%) |
| 20-Feb-20 8:10 PM View: | West Pharmaceutical Service... (WST) | 18-Feb-20 | Grant | 2,052 | $173.22 | $355,447.00 | 31% 6.57K to 8.62K | 73% |
| 26-Nov-19 7:17 AM View: | West Pharmaceutical Service... (WST) | 22-Nov-19 | Payment of Exercise | 2,151 | $149.72 | $322,048.00 | (8%) 26.61K to 24.45K | (99%) |
| 05-Mar-19 3:01 PM View: | West Pharmaceutical Service... (WST) | 01-Mar-19 | Grant | 2,575 | $106.14 | $273,310.00 | 17% 15.35K to 17.93K | 181% |
| 21-Feb-19 7:24 PM View: | West Pharmaceutical Service... (WST) | 19-Feb-19 | Grant | 5,120 | $102.51 | $524,851.00 | 50% 10.23K to 15.35K | 191% |
| 15-Feb-18 6:23 PM View: | West Pharmaceutical Service... (WST) | 13-Feb-18 | Grant | 5,613 | $93.00 | $522,009.00 | 122% 4.62K to 10.23K | 220% |
| 03-Jan-18 5:54 PM View: | West Pharmaceutical Service... (WST) | 29-Dec-17 | Grant | 6 | $98.67 | $638.45 | < 1% 8.67K to 8.68K | 201% |
| 05-Dec-17 6:12 PM View: | West Pharmaceutical Service... (WST) | 01-Dec-17 | Grant | 6 | $99.11 | $638.46 | < 1% 13.44K to 13.45K | 200% |
| 21-Nov-17 3:57 PM View: | West Pharmaceutical Service... (WST) | 17-Nov-17 | Grant | 6 | $98.96 | $638.46 | < 1% 13.44K to 13.45K | 200% |
| 07-Nov-17 6:29 PM View: | West Pharmaceutical Service... (WST) | 03-Nov-17 | Grant | 6 | $100.95 | $638.46 | < 1% 13.43K to 13.44K | 194% |
| 24-Oct-17 5:23 PM View: | West Pharmaceutical Service... (WST) | 20-Oct-17 | Grant | 7 | $93.84 | $638.46 | < 1% 13.43K to 13.43K | 216% |
| 11-Oct-17 3:19 PM View: | West Pharmaceutical Service... (WST) | 06-Oct-17 | Grant | 7 | $95.45 | $638.46 | < 1% 13.42K to 13.43K | 211% |
| 25-Sep-17 9:33 AM View: | West Pharmaceutical Service... (WST) | 22-Sep-17 | Grant | 7 | $95.21 | $638.46 | < 1% 13.41K to 13.42K | 211% |
| 11-Sep-17 9:32 AM View: | West Pharmaceutical Service... (WST) | 08-Sep-17 | Grant | 5 | $91.43 | $484.56 | < 1% 13.41K to 13.41K | 224% |
| 16-Feb-17 3:02 PM View: | West Pharmaceutical Service... (WST) | 14-Feb-17 | Grant | 4,517 | $86.93 | $392,663.00 | 52% 8.61K to 13.13K | 241% |
| 03-Jan-17 2:22 PM View: | West Pharmaceutical Service... (WST) | 30-Dec-16 | Grant | 7 | $84.83 | $615.38 | < 1% 8.49K to 8.5K | 250% |
| 19-Dec-16 2:54 PM View: | West Pharmaceutical Service... (WST) | 16-Dec-16 | Grant | 7 | $84.63 | $615.38 | < 1% 8.49K to 8.49K | 250% |
| 05-Dec-16 11:04 AM View: | West Pharmaceutical Service... (WST) | 02-Dec-16 | Grant | 8 | $80.57 | $615.38 | < 1% 8.48K to 8.49K | 268% |
| 21-Nov-16 10:05 AM View: | West Pharmaceutical Service... (WST) | 18-Nov-16 | Grant | 8 | $80.14 | $615.38 | < 1% 8.47K to 8.48K | 270% |
| 07-Nov-16 11:09 AM View: | West Pharmaceutical Service... (WST) | 04-Nov-16 | Grant | 8 | $75.39 | $615.38 | < 1% 8.46K to 8.47K | 293% |
| 24-Oct-16 10:56 AM View: | West Pharmaceutical Service... (WST) | 21-Oct-16 | Grant | 7 | $71.68 | $476.84 | < 1% 8.46K to 8.46K | 314% |
| 23-Nov-15 2:47 PM View: | West Pharmaceutical Service... (WST) | 19-Nov-15 | Grant | 6,421 | -- | -- | 356% 1.81K to 8.23K | |
| 19-Nov-15 3:59 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Grant | 3,125 | -- | -- | 69% 4.54K to 7.66K | |
| 19-Nov-15 3:59 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Disposition | 7,664 | $140.00 | $1,072,960.00 | (100%) 7.66K to 0 | |
| 19-Nov-15 12:02 PM View: | Sigma-Aldrich Corp. (SIAL) | 24-Jul-15 | Market Sale | 1,018 | $139.43 | $141,981.00 | (100%) 1.02K to 0 | (< 1%) |
| 13-Mar-15 11:48 AM View: | Sigma-Aldrich Corp. (SIAL) | 11-Mar-15 | Option Exercise | 21,565 | $76.16 | $1,642,470.00 | 170% 12.65K to 34.21K | |
| 13-Mar-15 11:48 AM View: | Sigma-Aldrich Corp. (SIAL) | 11-Mar-15 | Option Exercise | 21,565 | $137.89 | $2,973,600.00 | (63%) 34.21K to 12.65K | (2%) |
| 13-Mar-15 11:48 AM View: | Sigma-Aldrich Corp. (SIAL) | 11-Mar-15 | Market Option Sale | 7,095 | $137.89 | $978,330.00 | (56%) 12.65K to 5.55K | (2%) |
| 11-Mar-15 2:28 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Mar-15 | Grant | 2,173 | -- | -- | 19% 11.2K to 13.37K | |
| 11-Mar-15 2:28 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Mar-15 | Payment of Exercise | 725 | $138.07 | $100,101.00 | (5%) 13.37K to 12.65K | (1%) |
| 19-Dec-14 1:42 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Dec-14 | Option Exercise | 7,950 | $62.49 | $496,796.00 | 71% 11.2K to 19.15K | |
| 19-Dec-14 1:42 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Dec-14 | Option Exercise | 7,950 | $136.33 | $1,083,820.00 | (42%) 19.15K to 11.2K | (3%) |
| 18-Dec-14 4:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 17-Dec-14 | Option Exercise | 1,600 | $62.49 | $99,984.00 | 14% 11.2K to 12.8K | |
| 18-Dec-14 4:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 17-Dec-14 | Option Exercise | 1,600 | $136.21 | $217,944.00 | (12%) 12.8K to 11.2K | (3%) |
| 16-Dec-14 12:21 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Dec-14 | Option Exercise | 7,943 | $48.61 | $386,109.00 | 71% 11.2K to 19.14K | |
| 16-Dec-14 12:21 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Dec-14 | Option Exercise | 7,943 | $136.09 | $1,080,950.00 | (41%) 19.14K to 11.2K | (3%) |
| 16-Dec-14 12:21 PM View: | Sigma-Aldrich Corp. (SIAL) | 12-Dec-14 | Option Exercise | 8,970 | $53.98 | $484,201.00 | 80% 11.2K to 20.17K | |
| 16-Dec-14 12:21 PM View: | Sigma-Aldrich Corp. (SIAL) | 12-Dec-14 | Option Exercise | 8,970 | $136.04 | $1,220,320.00 | (44%) 20.17K to 11.2K | (3%) |
| 12-Feb-14 5:47 PM View: | Sigma-Aldrich Corp. (SIAL) | 10-Feb-14 | Grant | 1,755 | -- | -- | 18% 9.97K to 11.72K | |
| 12-Feb-14 5:47 PM View: | Sigma-Aldrich Corp. (SIAL) | 10-Feb-14 | Payment of Exercise | 619 | $93.07 | $57,610.30 | (5%) 11.72K to 11.1K | (52%) |
| 26-Nov-13 12:25 PM View: | Sigma-Aldrich Corp. (SIAL) | 22-Nov-13 | Option Exercise | 4,157 | $51.32 | $213,349.00 | 72% 5.78K to 9.94K | |
| 29-Aug-13 10:07 AM View: | Sigma-Aldrich Corp. (SIAL) | 27-Aug-13 | Market Purchase | 44 | $82.72 | $3,639.64 | < 1% 6.1K to 6.14K | 72% |
| 15-Feb-13 4:22 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Feb-13 | Market Purchase | 1,000 | $76.92 | $76,920.00 | 20% 4.94K to 5.94K | 86% |
| 13-Feb-13 6:59 PM View: | Sigma-Aldrich Corp. (SIAL) | 11-Feb-13 | Grant | 928 | -- | -- | 23% 4.01K to 4.94K | |
| 02-Oct-12 12:04 PM View: | Sigma-Aldrich Corp. (SIAL) | 30-Sep-12 | Payment of Exercise | 301 | $71.97 | $21,663.00 | (7%) 4.27K to 3.96K | (99%) |
| 08-Mar-12 12:40 PM View: | Sigma-Aldrich Corp. (SIAL) | 30-Sep-11 | Payment of Exercise | 300 | $61.79 | $18,537.00 | (7%) 4.41K to 4.11K | (135%) |
| 07-Dec-10 3:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-Dec-10 | Grant | 1,100 | $65.29 | $71,819.00 | 40% 2.78K to 3.88K | 125% |
| 08-Mar-12 12:40 PM View: | Sigma-Aldrich Corp. (SIAL) | 30-Sep-10 | Payment of Exercise | 357 | $60.38 | $21,555.70 | (7%) 4.77K to 4.41K | (144%) |