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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 4:42 PM View:  | Ecovyst Inc. (PQG) | 22-Jan-24 | Grant | 22,701 | -- | -- | 38% 60.23K to 82.93K | |
| 18-Jan-23 4:30 PM View: | Ecovyst Inc. (PQG) | 16-Jan-23 | Grant | 20,325 | -- | -- | 51% 39.9K to 60.23K | |
| 12-May-22 4:30 PM View: | Ecovyst Inc. (PQG) | 10-May-22 | Private Purchase | 20,000 | $9.73 | $194,516.00 | 101% 19.9K to 39.9K | |
| 04-Mar-19 4:02 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 2,397,970 | -- | -- | (100%) 2.4M to 0 | |
| 06-Dec-18 5:26 PM View: | Nexeo Solutions, Inc. (NXEO) | 02-Nov-18 | Payment of Exercise | 7,289 | -- | -- | (< 1%) 2.02M to 2.01M | |
| 06-Nov-17 4:09 PM View: | Nexeo Solutions, Inc. (NXEO) | 02-Nov-17 | Grant | 89,892 | -- | -- | 5% 1.93M to 2.02M | |
| 17-Aug-17 4:07 PM View: | Nexeo Solutions, Inc. (NXEO) | 15-Aug-17 | Market Purchase | 80,000 | $7.39 | $591,200.00 | 4% 1.85M to 1.93M | 35% |
| 15-Aug-16 6:01 PM View: | Nexeo Solutions, Inc. (NXEO) | 12-Aug-16 | Market Purchase | 55,000 | $8.81 | $484,550.00 | 3% 1.79M to 1.85M | 13% |
| 14-Jan-11 2:14 PM View: | Kraton Performance Polymers... (KRA) | 13-Jan-11 | Option Exercise | 28,835 | $13.51 | $389,619.00 | 83% 34.63K to 63.47K | |
| 14-Jan-11 2:14 PM View: | Kraton Performance Polymers... (KRA) | 13-Jan-11 | Market Option Sale | 23,807 | $33.28 | $792,318.00 | (38%) 63.47K to 39.66K | 10% |
| 14-Jan-11 2:14 PM View: | Kraton Performance Polymers... (KRA) | 13-Jan-11 | Market Sale | 5,028 | $33.28 | $167,336.00 | (13%) 39.66K to 34.63K | 10% |
| 14-Jan-11 2:14 PM View: | Kraton Performance Polymers... (KRA) | 12-Jan-11 | Option Exercise | 16,448 | $13.51 | $222,245.00 | 41% 39.66K to 56.11K | |
| 14-Jan-11 2:14 PM View: | Kraton Performance Polymers... (KRA) | 12-Jan-11 | Market Option Sale | 21,476 | $33.01 | $708,894.00 | (38%) 56.11K to 34.63K | 9% |
| 04-Jan-11 1:40 PM View: | Kraton Performance Polymers... (KRA) | 03-Jan-11 | Option Exercise | 19,818 | $13.51 | $267,781.00 | 50% 39.66K to 59.48K | |
| 04-Jan-11 1:40 PM View: | Kraton Performance Polymers... (KRA) | 03-Jan-11 | Market Option Sale | 19,818 | $31.72 | $628,650.00 | (33%) 59.48K to 39.66K | 5% |
| 03-Jan-11 3:43 PM View: | Kraton Performance Polymers... (KRA) | 31-Dec-10 | Option Exercise | 708 | $13.51 | $9,566.50 | 2% 39.66K to 40.37K | |
| 03-Jan-11 3:43 PM View: | Kraton Performance Polymers... (KRA) | 31-Dec-10 | Market Option Sale | 708 | $31.00 | $21,949.00 | (2%) 40.37K to 39.66K | 4% |
| 03-Jan-11 3:43 PM View: | Kraton Performance Polymers... (KRA) | 30-Dec-10 | Option Exercise | 6,834 | $13.51 | $92,341.00 | 17% 39.66K to 46.49K | |
| 03-Jan-11 3:43 PM View: | Kraton Performance Polymers... (KRA) | 30-Dec-10 | Market Option Sale | 6,834 | $31.02 | $212,000.00 | (15%) 46.49K to 39.66K | 4% |
| 30-Dec-10 12:47 PM View: | Kraton Performance Polymers... (KRA) | 29-Dec-10 | Option Exercise | 3,754 | $13.51 | $50,724.00 | 9% 39.66K to 43.41K | |
| 30-Dec-10 12:47 PM View: | Kraton Performance Polymers... (KRA) | 29-Dec-10 | Market Option Sale | 3,754 | $31.04 | $116,519.00 | (9%) 43.41K to 39.66K | 4% |
| 28-Dec-10 3:08 PM View: | Kraton Performance Polymers... (KRA) | 27-Dec-10 | Option Exercise | 3,200 | $13.51 | $43,238.40 | 8% 39.66K to 42.86K | |
| 28-Dec-10 3:08 PM View: | Kraton Performance Polymers... (KRA) | 27-Dec-10 | Market Option Sale | 3,200 | $31.00 | $99,213.10 | (7%) 42.86K to 39.66K | 4% |
| 27-Dec-10 4:55 PM View: | Kraton Performance Polymers... (KRA) | 23-Dec-10 | Option Exercise | 4,500 | $13.51 | $60,804.00 | 10% 43.97K to 48.47K | |
| 27-Dec-10 4:55 PM View: | Kraton Performance Polymers... (KRA) | 23-Dec-10 | Market Option Sale | 4,500 | $31.43 | $141,431.00 | (9%) 48.47K to 43.97K | 5% |
| 27-Dec-10 4:55 PM View: | Kraton Performance Polymers... (KRA) | 23-Dec-10 | Market Sale | 4,310 | $31.43 | $135,459.00 | (10%) 43.97K to 39.66K | 5% |
| 06-Aug-10 3:40 PM View: | Kraton Performance Polymers... (KRA) | 05-Aug-10 | Market Sale (Planned) | 5,920 | $25.00 | $148,000.00 | (12%) 49.89K to 43.97K | (20%) |
| 22-Jun-10 4:29 PM View: | Kraton Performance Polymers... (KRA) | 21-Jun-10 | Market Sale (Planned) | 1,916 | $20.62 | $39,502.90 | (4%) 51.81K to 49.89K | (45%) |
| 16-Jun-10 5:12 PM View: | Kraton Performance Polymers... (KRA) | 15-Jun-10 | Market Sale (Planned) | 18,502 | $20.55 | $380,209.00 | (26%) 70.31K to 51.81K | (46%) |
| 23-Dec-09 9:09 AM View: | Kraton Performance Polymers... (KRA) | 22-Dec-09 | Grant | 22,202 | -- | -- | 46% 48.11K to 70.31K |