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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-17 9:16 AM View:  | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 103,735 | $33.50 | $3,475,120.00 | (100%) 103.73K to 0 | 0% |
| 03-Mar-17 4:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 8,283 | -- | -- | 8% 99.81K to 108.09K | |
| 03-Mar-17 4:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 4,356 | $33.20 | $144,619.00 | (4%) 108.09K to 103.73K | |
| 18-Jan-17 4:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 7,021 | $33.15 | $232,746.00 | (7%) 106.83K to 99.81K | |
| 18-Jan-17 4:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 22,424 | -- | -- | 27% 84.41K to 106.83K | |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 10,852 | -- | -- | 14% 77.29K to 88.14K | |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 4,119 | $25.34 | $104,375.00 | (5%) 88.14K to 84.02K | (29%) |
| 13-Jan-16 4:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 2,169 | $24.76 | $53,704.40 | (3%) 79.46K to 77.29K | (32%) |
| 13-Jan-16 4:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 5,661 | -- | -- | 8% 73.8K to 79.46K | |
| 11-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-15 | Option Exercise | 72,111 | $15.94 | $1,149,140.00 | 98% 73.51K to 145.62K | |
| 11-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-15 | Market Option Sale | 72,111 | $29.85 | $2,152,700.00 | (50%) 145.62K to 73.51K | (10%) |
| 06-May-15 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-May-15 | Option Exercise | 20,908 | $15.38 | $321,565.00 | 28% 73.51K to 94.41K | |
| 06-May-15 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-May-15 | Market Option Sale (Planned) | 20,908 | $30.53 | $638,321.00 | (22%) 94.41K to 73.51K | (7%) |
| 03-Mar-15 4:48 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 10,476 | -- | -- | 15% 69.95K to 80.43K | |
| 03-Mar-15 4:48 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 7,109 | $26.25 | $186,611.00 | (9%) 80.43K to 73.32K | (25%) |
| 03-Mar-15 4:48 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Option Exercise | 30,266 | $16.03 | $485,164.00 | 43% 69.95K to 100.22K | |
| 03-Mar-15 4:48 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Market Option Sale (Planned) | 30,266 | $26.19 | $792,667.00 | (30%) 100.22K to 69.95K | (25%) |
| 16-Jan-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Jan-15 | Market Sale (Planned) | 15,734 | $22.67 | $356,690.00 | (18%) 85.69K to 69.95K | (45%) |
| 16-Jan-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Jan-15 | Payment of Exercise | 8,348 | $23.12 | $193,006.00 | (9%) 94.04K to 85.69K | (42%) |
| 13-Jan-15 6:29 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jan-15 | Option Exercise | 24,082 | -- | -- | 34% 69.95K to 94.04K | |
| 18-Dec-14 5:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Dec-14 | Option Exercise | 14,658 | $15.50 | $227,199.00 | 18% 79.85K to 94.51K | |
| 18-Dec-14 5:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Dec-14 | Market Option Sale (Planned) | 14,658 | $21.64 | $317,185.00 | (16%) 94.51K to 79.85K | (51%) |
| 18-Dec-14 5:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Dec-14 | Market Sale (Planned) | 10,000 | $21.64 | $216,391.00 | (13%) 79.85K to 69.85K | (51%) |
| 25-Jun-14 4:01 PM View: | Lanxess Solutions Us Inc. (CHMT) | 23-Jun-14 | Market Sale (Planned) | 3,500 | $26.00 | $91,000.00 | (4%) 83.14K to 79.64K | (26%) |
| 07-May-14 4:23 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-May-14 | Market Sale | 3,500 | $23.74 | $83,090.00 | (4%) 86.64K to 83.14K | (38%) |
| 12-Mar-14 5:15 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-14 | Payment of Exercise | 1,894 | $25.67 | $48,619.00 | (2%) 88.42K to 86.53K | (28%) |
| 04-Mar-14 5:31 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Grant | 15,152 | -- | -- | 20% 77.28K to 92.43K | |
| 04-Mar-14 5:31 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Payment of Exercise | 4,005 | $24.75 | $99,123.80 | (4%) 92.43K to 88.42K | (32%) |
| 05-Dec-13 1:40 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-Dec-13 | Market Sale | 1,200 | $25.97 | $31,164.00 | (2%) 78.37K to 77.17K | (26%) |
| 02-Apr-13 2:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-13 | Payment of Exercise | 1,771 | $21.61 | $38,271.30 | (2%) 79.47K to 77.69K | (52%) |
| 12-Mar-13 2:31 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-13 | Payment of Exercise | 1,880 | $22.23 | $41,792.40 | (2%) 81.35K to 79.47K | (47%) |
| 05-Mar-13 5:57 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Grant | 10,732 | -- | -- | 15% 73.46K to 84.2K | |
| 05-Mar-13 5:57 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Payment of Exercise | 2,850 | $20.50 | $58,425.00 | (3%) 84.2K to 81.35K | (60%) |
| 03-Apr-12 4:44 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-12 | Payment of Exercise | 2,651 | $16.98 | $45,014.00 | (3%) 75.79K to 73.14K | (93%) |
| 13-Mar-12 9:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-12 | Payment of Exercise | 1,845 | $15.99 | $29,501.50 | (2%) 77.63K to 75.79K | (105%) |
| 05-Mar-12 8:58 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Grant | 47,491 | -- | -- | 124% 38.44K to 85.93K | |
| 05-Mar-12 8:58 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Payment of Exercise | 8,296 | $15.38 | $127,592.00 | (10%) 85.93K to 77.63K | (113%) |
| 22-Nov-11 1:19 PM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Nov-11 | Market Purchase | 500 | $10.08 | $5,040.00 | 1% 37.94K to 38.44K | 225% |
| 25-Oct-11 12:30 PM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Oct-11 | Market Purchase | 700 | $10.94 | $7,658.00 | 2% 37.24K to 37.94K | 200% |
| 04-Apr-11 4:33 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-11 | Payment of Exercise | 930 | -- | -- | (2%) 38.17K to 37.24K | |
| 14-Mar-11 8:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-11 | Grant | 32,315 | -- | -- | 427% 7.57K to 39.88K | |
| 14-Mar-11 8:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-11 | Payment of Exercise | 1,717 | -- | -- | (4%) 39.88K to 38.17K | |
| 15-Nov-10 6:23 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Nov-10 | Grant | 7,435 | -- | -- | 100% 0 to 7.43K | |
| 15-Nov-10 6:23 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Nov-10 | Payment of Exercise | 732 | $13.45 | $9,845.40 | (10%) 7.43K to 6.7K |