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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:32 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 6,711 | -- | -- | 14% 47.77K to 54.48K | |
| 17-Feb-23 5:54 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 6,939 | -- | -- | 17% 40.83K to 47.77K | |
| 07-Mar-22 6:23 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 7,208 | -- | -- | 21% 33.63K to 40.83K | |
| 23-Feb-21 7:13 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 6,727 | -- | -- | 25% 26.9K to 33.63K | |
| 27-Feb-20 7:01 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Option Exercise | 8,025 | -- | -- | 43% 18.87K to 26.9K | |
| 10-Sep-19 7:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Sep-19 | Option Exercise | 734 | -- | -- | 4% 18.14K to 18.87K | |
| 25-Feb-19 5:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 21-Feb-19 | Option Exercise | 6,391 | -- | -- | 54% 11.75K to 18.14K | |
| 10-Sep-18 7:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Sep-18 | Option Exercise | 733 | -- | -- | 7% 11.02K to 11.75K | |
| 27-Apr-18 4:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 26-Apr-18 | Option Exercise | 6,283 | -- | -- | 133% 4.73K to 11.02K | |
| 08-Sep-17 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Sep-17 | Option Exercise | 733 | -- | -- | 18% 4.0K to 4.73K | |
| 07-Aug-17 8:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Aug-17 | Market Purchase | 4,000 | $28.16 | $112,640.00 | 100% 0 to 4.0K | < 1% |
| 07-Aug-17 8:16 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Aug-17 | Market Purchase Duplicate | 4,000 | $28.16 | $112,640.00 | 100% 0 to 4.0K | < 1% |
| 23-Jun-15 3:02 PM View: | LyondellBasell Industries NV (LYB) | 22-Jun-15 | Market Sale | 20,000 | $105.00 | $2,100,000.00 | (73%) 27.5K to 7.5K | 26% |
| 01-May-15 5:03 PM View: | LyondellBasell Industries NV (LYB) | 30-Apr-15 | Payment of Exercise | 14,637 | $103.52 | $1,515,220.00 | (35%) 42.14K to 27.5K | 24% |
| 19-Feb-15 6:22 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Grant | 3,310 | -- | -- | 8% 39.44K to 42.75K | |
| 19-Feb-15 6:22 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Payment of Exercise | 688 | $89.94 | $61,878.70 | (2%) 42.75K to 42.06K | 12% |
| 02-May-14 4:38 PM View: | LyondellBasell Industries NV (LYB) | 30-Apr-14 | Payment of Exercise | 470 | $92.50 | $43,475.00 | (1%) 39.77K to 39.3K | 14% |
| 07-Jan-14 6:15 PM View: | LyondellBasell Industries NV (LYB) | 06-Jan-14 | Option Exercise | 22,029 | $13.11 | $288,800.00 | 56% 39.58K to 61.61K | |
| 07-Jan-14 6:15 PM View: | LyondellBasell Industries NV (LYB) | 06-Jan-14 | Market Option Sale | 22,029 | $78.41 | $1,727,200.00 | (36%) 61.61K to 39.58K | (3%) |
| 20-May-13 9:25 AM View: | LyondellBasell Industries NV (LYB) | 17-May-13 | Option Exercise | 22,033 | $13.11 | $288,853.00 | 56% 39.58K to 61.62K | |
| 20-May-13 9:25 AM View: | LyondellBasell Industries NV (LYB) | 17-May-13 | Market Option Sale | 22,033 | $67.00 | $1,476,210.00 | (36%) 61.62K to 39.58K | (24%) |
| 02-May-13 8:48 PM View: | LyondellBasell Industries NV (LYB) | 30-Apr-13 | Payment of Exercise | 306 | $60.70 | $18,574.20 | (< 1%) 39.89K to 39.58K | (37%) |
| 13-Dec-12 3:04 PM View: | LyondellBasell Industries NV (LYB) | 11-Dec-12 | Grant | 2,243 | $54.05 | $121,234.00 | 6% 37.38K to 39.62K | 54% |