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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 6:09 PM View:  | Balchem Corp. (BCPC) | 30-Jul-24 | Option Exercise | 3,900 | $84.09 | $327,951.00 | 65% 6.02K to 9.92K | |
| 01-Aug-24 6:09 PM View: | Balchem Corp. (BCPC) | 30-Jul-24 | Option Sale | 3,900 | $179.35 | $699,465.00 | (39%) 9.92K to 6.02K | |
| 01-Aug-24 6:09 PM View: | Balchem Corp. (BCPC) | 30-Jul-24 | Sale | 904 | $177.10 | $160,094.00 | (15%) 6.02K to 5.12K | |
| 27-Feb-24 4:58 PM View: | Balchem Corp. (BCPC) | 26-Feb-24 | Sale | 7,000 | $155.19 | $1,086,300.00 | (54%) 12.91K to 5.91K | |
| 27-Feb-24 4:58 PM View: | Balchem Corp. (BCPC) | 23-Feb-24 | Option Exercise | 9,180 | $80.44 | $738,421.00 | 71% 12.91K to 22.09K | |
| 27-Feb-24 4:58 PM View: | Balchem Corp. (BCPC) | 23-Feb-24 | Option Sale | 9,180 | $156.37 | $1,435,470.00 | (42%) 22.09K to 12.91K | |
| 23-Feb-24 5:11 PM View: | Balchem Corp. (BCPC) | 21-Feb-24 | Option Exercise | 15,000 | $60.85 | $912,750.00 | 116% 12.91K to 27.91K | |
| 23-Feb-24 5:11 PM View: | Balchem Corp. (BCPC) | 21-Feb-24 | Option Sale | 15,000 | $154.74 | $2,321,020.00 | (54%) 27.91K to 12.91K | |
| 13-Feb-24 5:00 PM View: | Balchem Corp. (BCPC) | 11-Feb-24 | Payment of Exercise | 751 | $145.33 | $109,143.00 | (5%) 13.66K to 12.91K | (8%) |
| 12-Feb-24 6:12 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 2,689 | -- | -- | 22% 12.11K to 14.79K | |
| 12-Feb-24 6:12 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Payment of Exercise | 1,130 | $143.43 | $162,076.00 | (8%) 14.79K to 13.66K | |
| 15-Feb-23 4:15 PM View: | Balchem Corp. (BCPC) | 13-Feb-23 | Payment of Exercise | 332 | $135.67 | $45,042.40 | (3%) 12.3K to 11.96K | |
| 10-Feb-23 8:34 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 2,810 | -- | -- | 26% 10.68K to 13.49K | |
| 10-Feb-23 8:34 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Payment of Exercise | 1,190 | $138.09 | $164,327.00 | (9%) 13.49K to 12.3K | |
| 30-Dec-22 4:15 PM View: | Balchem Corp. (BCPC) | 01-Apr-22 | Grant | 750 | -- | -- | 8% 9.9K to 10.65K | |
| 16-Feb-22 2:49 PM View: | Balchem Corp. (BCPC) | 15-Feb-22 | Payment of Exercise | 470 | $139.38 | $65,508.60 | (5%) 10.26K to 9.79K | |
| 15-Feb-22 4:45 PM View: | Balchem Corp. (BCPC) | 14-Feb-22 | Payment of Exercise | 1,961 | $137.73 | $270,089.00 | (16%) 12.22K to 10.26K | |
| 14-Feb-22 8:50 AM View: | Balchem Corp. (BCPC) | 10-Feb-22 | Grant | 2,895 | -- | -- | 27% 10.56K to 13.46K | |
| 14-Feb-22 8:50 AM View: | Balchem Corp. (BCPC) | 10-Feb-22 | Payment of Exercise | 1,238 | $138.07 | $170,931.00 | (9%) 13.46K to 12.22K | |
| 09-Aug-21 5:29 PM View: | Balchem Corp. (BCPC) | 09-Aug-21 | Market Option Sale | 2,100 | $132.02 | $277,242.00 | (10%) 22.02K to 19.92K | < 1% |
| 09-Aug-21 5:29 PM View: | Balchem Corp. (BCPC) | 09-Aug-21 | Market Sale | 8,420 | $132.02 | $1,111,610.00 | (42%) 19.92K to 11.5K | < 1% |
| 09-Aug-21 5:29 PM View: | Balchem Corp. (BCPC) | 06-Aug-21 | Option Exercise | 14,348 | $60.17 | $863,341.00 | 72% 19.92K to 34.27K | |
| 09-Aug-21 5:29 PM View: | Balchem Corp. (BCPC) | 06-Aug-21 | Market Option Sale | 12,248 | $134.04 | $1,641,720.00 | (36%) 34.27K to 22.02K | 2% |
| 16-Feb-21 9:49 PM View: | Balchem Corp. (BCPC) | 11-Feb-21 | Grant | 2,544 | -- | -- | 15% 17.39K to 19.93K | |
| 16-Feb-21 9:49 PM View: | Balchem Corp. (BCPC) | 11-Feb-21 | Payment of Exercise | 988 | $119.13 | $117,700.00 | (5%) 19.93K to 18.95K | (10%) |
| 18-Feb-20 5:22 PM View: | Balchem Corp. (BCPC) | 13-Feb-20 | Grant | 1,572 | -- | -- | 10% 16.14K to 17.71K | |
| 18-Feb-20 5:22 PM View: | Balchem Corp. (BCPC) | 13-Feb-20 | Payment of Exercise | 501 | $111.94 | $56,081.90 | (3%) 17.71K to 17.21K | (18%) |
| 20-Feb-19 5:18 PM View: | Balchem Corp. (BCPC) | 19-Feb-19 | Payment of Exercise | 641 | $87.32 | $55,972.10 | (4%) 16.57K to 15.93K | (50%) |
| 15-Feb-19 3:40 PM View: | Balchem Corp. (BCPC) | 13-Feb-19 | Grant | 5,267 | -- | -- | 39% 13.57K to 18.84K | |
| 15-Feb-19 3:40 PM View: | Balchem Corp. (BCPC) | 13-Feb-19 | Payment of Exercise | 761 | $84.09 | $63,992.50 | (4%) 18.84K to 18.07K | (56%) |
| 20-Jun-18 11:57 AM View: | Balchem Corp. (BCPC) | 19-Jun-18 | Payment of Exercise | 2,449 | $98.94 | $242,304.00 | (9%) 28.8K to 26.36K | (33%) |
| 20-Jun-18 11:57 AM View: | Balchem Corp. (BCPC) | 18-Jun-18 | Disposition | 4,364 | $100.50 | $438,582.00 | (13%) 33.17K to 28.8K | (31%) |
| 28-Feb-18 8:36 AM View: | Balchem Corp. (BCPC) | 26-Feb-18 | Payment of Exercise | 490 | $76.21 | $37,342.90 | (3%) 19.2K to 18.71K | (73%) |
| 20-Feb-18 6:57 PM View: | Balchem Corp. (BCPC) | 15-Feb-18 | Grant | 3,553 | -- | -- | 21% 16.99K to 20.55K | |
| 20-Feb-18 6:57 PM View: | Balchem Corp. (BCPC) | 15-Feb-18 | Payment of Exercise | 1,345 | $74.57 | $100,297.00 | (7%) 20.55K to 19.2K | (77%) |
| 13-Mar-17 5:49 PM View: | Balchem Corp. (BCPC) | 13-Mar-17 | Option Exercise | 48,500 | $39.57 | $1,919,220.00 | 289% 16.77K to 65.28K | |
| 13-Mar-17 5:49 PM View: | Balchem Corp. (BCPC) | 13-Mar-17 | Market Option Sale | 48,500 | $83.60 | $4,054,470.00 | (74%) 65.28K to 16.77K | (57%) |
| 03-Mar-17 4:37 PM View: | Balchem Corp. (BCPC) | 03-Mar-17 | Option Exercise | 14,000 | $32.21 | $450,940.00 | 83% 16.77K to 30.77K | |
| 03-Mar-17 4:37 PM View: | Balchem Corp. (BCPC) | 03-Mar-17 | Market Option Sale | 14,000 | $86.88 | $1,216,250.00 | (45%) 30.77K to 16.77K | (51%) |
| 26-Aug-16 5:17 PM View: | Balchem Corp. (BCPC) | 26-Aug-16 | Option Exercise | 12,000 | $21.39 | $256,680.00 | (179%) (-6.69K) to 5.31K | |
| 26-Aug-16 5:17 PM View: | Balchem Corp. (BCPC) | 26-Aug-16 | Market Option Sale | 12,000 | $68.64 | $823,680.00 | 226% 5.31K to 17.31K | 90% |
| 01-Mar-16 5:36 PM View: | Balchem Corp. (BCPC) | 29-Feb-16 | Payment of Exercise | 977 | $63.27 | $61,814.80 | (5%) 18.29K to 17.31K | (106%) |
| 23-Feb-17 10:40 AM View: | Balchem Corp. (BCPC) | 29-Feb-16 | Payment of Exercise | 794 | $85.40 | $67,807.60 | (5%) 17.57K to 16.77K | |
| 02-Jun-15 3:27 PM View: | Balchem Corp. (BCPC) | 01-Jun-15 | Payment of Exercise | 370 | $56.85 | $21,034.50 | (2%) 17.51K to 17.14K | (129%) |
| 27-Feb-15 4:57 PM View: | Balchem Corp. (BCPC) | 19-Feb-15 | Grant | 1,315 | -- | -- | 8% 15.96K to 17.28K | |
| 11-Dec-14 4:28 PM View: | Balchem Corp. (BCPC) | 08-Dec-14 | Payment of Exercise | 381 | $63.93 | $24,357.30 | (2%) 16.34K to 15.96K | (102%) |
| 20-Jun-14 5:38 PM View: | Balchem Corp. (BCPC) | 19-Jun-14 | Grant | 5,000 | -- | -- | 44% 11.34K to 16.34K | |
| 12-Dec-12 10:04 AM View: | Balchem Corp. (BCPC) | 10-Dec-12 | Payment of Exercise | 541 | $35.89 | $19,416.50 | (5%) 10.54K to 10.0K | (257%) |
| 01-Mar-12 6:28 PM View: | Balchem Corp. (BCPC) | 28-Feb-12 | Grant | 2,500 | -- | -- | 32% 7.81K to 10.31K | |
| 12-Dec-11 3:47 PM View: | Balchem Corp. (BCPC) | 09-Dec-11 | Option Exercise | 5,612 | $13.61 | $76,379.30 | 73% 7.71K to 13.32K |