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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 10:00 PM View:  | LyondellBasell Industries NV (LYB) | 27-Feb-24 | Acquisition (other) | 21,858 | -- | -- | < 1% 65.31M to 65.33M | |
| 29-Feb-24 10:00 PM View: | LyondellBasell Industries NV (LYB) | 27-Feb-24 | Disposition (other) | 42,704 | -- | -- | (< 1%) 65.33M to 65.29M | |
| 21-Feb-24 4:03 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-24 | Private Sale | 205,022 | $97.89 | $20,069,600.00 | (< 1%) 65.51M to 65.31M | |
| 14-Aug-23 5:00 PM View: | LyondellBasell Industries NV (LYB) | 11-Aug-23 | Sale | 1,457 | $99.61 | $145,130.00 | (< 1%) 65.58M to 65.58M | |
| 14-Aug-23 5:00 PM View: | LyondellBasell Industries NV (LYB) | 11-Aug-23 | Sale | 483 | $99.61 | $48,110.90 | (< 1%) 65.58M to 65.58M | |
| 14-Aug-23 5:00 PM View: | LyondellBasell Industries NV (LYB) | 11-Aug-23 | Sale | 4,571 | $99.61 | $455,309.00 | (< 1%) 65.58M to 65.58M | |
| 14-Aug-23 5:00 PM View: | LyondellBasell Industries NV (LYB) | 10-Aug-23 | Gift | 443,489 | -- | -- | (< 1%) 66.03M to 65.58M | |
| 15-May-23 4:03 PM View: | LyondellBasell Industries NV (LYB) | 11-May-23 | Gift | 761,000 | -- | -- | (1%) 66.72M to 65.96M | |
| 13-Feb-23 10:00 PM View: | LyondellBasell Industries NV (LYB) | 14-Dec-22 | Gift | 600,000 | -- | -- | (< 1%) 67.32M to 66.72M | |
| 05-Dec-22 4:05 PM View: | LyondellBasell Industries NV (LYB) | 02-Dec-22 | Market Sale | 729,473 | $84.85 | $61,894,500.00 | (1%) 68.05M to 67.32M | (2%) |
| 05-Dec-22 4:05 PM View: | LyondellBasell Industries NV (LYB) | 02-Dec-22 | Market Sale | 154 | $84.85 | $13,066.60 | (< 1%) 67.32M to 67.32M | (2%) |
| 05-Dec-22 4:05 PM View: | LyondellBasell Industries NV (LYB) | 02-Dec-22 | Market Sale | 373 | $84.85 | $31,648.40 | (< 1%) 67.32M to 67.32M | (2%) |
| 05-Dec-22 4:05 PM View: | LyondellBasell Industries NV (LYB) | 01-Dec-22 | Market Sale | 697,794 | $85.01 | $59,320,200.00 | (1%) 68.75M to 68.05M | (2%) |
| 05-Dec-22 4:05 PM View: | LyondellBasell Industries NV (LYB) | 01-Dec-22 | Market Sale | 147 | $85.01 | $12,496.30 | (< 1%) 68.05M to 68.05M | (2%) |
| 05-Dec-22 4:05 PM View: | LyondellBasell Industries NV (LYB) | 01-Dec-22 | Market Sale | 357 | $85.01 | $30,348.60 | (< 1%) 68.05M to 68.05M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 30-Nov-22 | Market Sale | 1,001,950 | $84.94 | $85,101,904.00 | (1%) 69.75M to 68.75M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 30-Nov-22 | Market Sale | 210 | $84.94 | $17,836.60 | (< 1%) 68.75M to 68.75M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 30-Nov-22 | Market Sale | 513 | $84.94 | $43,572.30 | (< 1%) 68.75M to 68.75M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 29-Nov-22 | Market Sale | 387,447 | $84.99 | $32,930,800.00 | (< 1%) 70.14M to 69.75M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 29-Nov-22 | Market Sale | 82 | $84.99 | $6,969.53 | (< 1%) 69.75M to 69.75M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 29-Nov-22 | Market Sale | 197 | $84.99 | $16,743.90 | (< 1%) 69.75M to 69.75M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 28-Nov-22 | Market Sale | 12,063 | $84.88 | $1,023,950.00 | (< 1%) 70.15M to 70.14M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 28-Nov-22 | Market Sale | 3 | $84.88 | $254.65 | (< 1%) 70.14M | (2%) |
| 30-Nov-22 7:45 PM View: | LyondellBasell Industries NV (LYB) | 28-Nov-22 | Market Sale | 6 | $84.88 | $509.30 | (< 1%) 70.14M to 70.14M | (2%) |
| 17-Nov-22 9:23 PM View: | LyondellBasell Industries NV (LYB) | 15-Nov-22 | Market Sale | 127,347 | $86.48 | $11,013,000.00 | (< 1%) 70.28M to 70.15M | < 1% |
| 17-Nov-22 9:23 PM View: | LyondellBasell Industries NV (LYB) | 15-Nov-22 | Market Sale | 27 | $86.47 | $2,334.75 | (< 1%) 70.15M to 70.15M | < 1% |
| 17-Nov-22 9:23 PM View: | LyondellBasell Industries NV (LYB) | 15-Nov-22 | Market Sale | 65 | $86.48 | $5,621.41 | (< 1%) 70.15M to 70.15M | < 1% |
| 03-Nov-22 4:04 PM View: | LyondellBasell Industries NV (LYB) | 01-Nov-22 | Purchase | 4,000 | $77.84 | $311,344.00 | < 1% 70.28M to 70.28M | |
| 03-Nov-22 4:04 PM View: | LyondellBasell Industries NV (LYB) | 13-Jun-22 | Gift | 253,600 | -- | -- | (< 1%) 70.53M to 70.28M | |
| 06-May-21 6:01 PM View: | LyondellBasell Industries NV (LYB) | 04-May-21 | Private Sale | 194 | $108.11 | $20,972.30 | (< 1%) 71.46M to 71.46M | |
| 06-May-21 6:01 PM View: | LyondellBasell Industries NV (LYB) | 04-May-21 | Sale | 926,806 | $108.11 | $100,194,000.00 | (1%) 71.46M to 70.53M | |
| 09-Mar-21 5:14 PM View: | LyondellBasell Industries NV (LYB) | 05-Mar-21 | Acquisition (other) | 12,410 | -- | -- | < 1% 71.46M to 71.47M | |
| 09-Mar-21 5:14 PM View: | LyondellBasell Industries NV (LYB) | 05-Mar-21 | Disposition (other) | 12,410 | -- | -- | (< 1%) 71.47M to 71.46M | |
| 03-Mar-21 6:07 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-21 | Disposition (other) | 30,293 | -- | -- | (< 1%) 72.43M to 72.4M | |
| 03-Mar-21 6:07 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-21 | Sale | 198 | $106.63 | $21,112.10 | (< 1%) 72.4M to 72.4M | |
| 03-Mar-21 6:07 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-21 | Sale | 944,802 | $106.63 | $100,742,000.00 | (1%) 72.4M to 71.46M | |
| 01-Mar-21 7:46 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Private Sale | 1 | $107.35 | $107.35 | (< 1%) 72.44M | |
| 01-Mar-21 7:46 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Sale | 4,499 | $107.35 | $482,956.00 | (< 1%) 72.44M to 72.43M | |
| 26-Feb-21 5:27 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-21 | Private Sale | 146 | $106.44 | $15,539.90 | (< 1%) 73.15M to 73.15M | |
| 26-Feb-21 5:27 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-21 | Sale | 714,354 | $106.45 | $76,040,000.00 | (< 1%) 73.15M to 72.44M | |
| 25-Feb-21 5:14 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-21 | Private Sale | 91 | $103.10 | $9,382.51 | (< 1%) 73.63M to 73.63M | |
| 25-Feb-21 5:14 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-21 | Sale | 477,969 | $103.10 | $49,280,800.00 | (< 1%) 73.63M to 73.15M | |
| 24-Feb-21 4:42 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-21 | Private Sale | 67 | $103.38 | $6,926.56 | (< 1%) 73.98M to 73.98M | |
| 24-Feb-21 4:42 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-21 | Sale | 349,933 | $103.38 | $36,176,000.00 | (< 1%) 73.98M to 73.63M | |
| 17-Feb-21 5:57 PM View: | LyondellBasell Industries NV (LYB) | 12-Feb-21 | Private Sale | 76 | $95.61 | $7,266.28 | (< 1%) 74.37M to 74.37M | |
| 17-Feb-21 5:57 PM View: | LyondellBasell Industries NV (LYB) | 12-Feb-21 | Sale | 393,704 | $95.61 | $37,642,200.00 | (< 1%) 74.37M to 73.98M | |
| 16-Feb-21 8:27 PM View: | LyondellBasell Industries NV (LYB) | 11-Feb-21 | Private Sale | 10 | $95.41 | $954.09 | (< 1%) 74.43M to 74.43M | |
| 16-Feb-21 8:27 PM View: | LyondellBasell Industries NV (LYB) | 11-Feb-21 | Sale | 55,528 | $95.41 | $5,297,840.00 | (< 1%) 74.43M to 74.37M | |
| 12-Feb-21 6:30 PM View: | LyondellBasell Industries NV (LYB) | 10-Feb-21 | Private Sale | 133 | $95.84 | $12,746.30 | (< 1%) 75.15M to 75.15M | |
| 12-Feb-21 6:30 PM View: | LyondellBasell Industries NV (LYB) | 10-Feb-21 | Sale | 720,549 | $95.84 | $69,055,696.00 | (< 1%) 75.15M to 74.43M |