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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:02 PM View:  | Knowles Corp (KN) | 20-Feb-24 | Grant | 203,856 | $7.04 | $1,434,590.00 | 31% 654.78K to 858.64K | |
| 22-Feb-24 5:02 PM View: | Knowles Corp (KN) | 20-Feb-24 | Payment of Exercise | 37,942 | $16.75 | $635,528.00 | (4%) 858.64K to 820.7K | |
| 09-Feb-24 5:28 PM View: | Knowles Corp (KN) | 08-Feb-24 | Payment of Exercise | 11,936 | $15.91 | $189,902.00 | (2%) 666.72K to 654.78K | |
| 08-Feb-24 4:27 PM View: | Knowles Corp (KN) | 07-Feb-24 | Payment of Exercise | 11,631 | $16.52 | $192,144.00 | (2%) 678.35K to 666.72K | |
| 08-Feb-24 4:27 PM View: | Knowles Corp (KN) | 06-Feb-24 | Payment of Exercise | 13,822 | $16.52 | $228,339.00 | (2%) 692.17K to 678.35K | |
| 14-Feb-23 12:13 PM View: | Knowles Corp (KN) | 10-Feb-23 | Payment of Exercise | 7,485 | $16.09 | $120,434.00 | (1%) 699.66K to 692.17K | |
| 09-Feb-23 3:57 PM View: | Knowles Corp (KN) | 08-Feb-23 | Payment of Exercise | 11,936 | $18.82 | $224,636.00 | (2%) 711.59K to 699.66K | |
| 08-Feb-23 6:48 PM View: | Knowles Corp (KN) | 07-Feb-23 | Payment of Exercise | 11,631 | $19.08 | $221,919.00 | (2%) 723.23K to 711.59K | |
| 08-Feb-23 6:48 PM View: | Knowles Corp (KN) | 06-Feb-23 | Grant | 140,489 | $6.60 | $926,934.00 | 23% 604.25K to 744.74K | |
| 08-Feb-23 6:48 PM View: | Knowles Corp (KN) | 06-Feb-23 | Payment of Exercise | 21,511 | $19.09 | $410,645.00 | (3%) 744.74K to 723.23K | |
| 09-Jan-23 1:48 PM View: | Knowles Corp (KN) | 05-Jan-23 | Payment of Exercise | 187,352 | $16.92 | $3,170,000.00 | (24%) 789.79K to 602.44K | |
| 09-Jan-23 1:48 PM View: | Knowles Corp (KN) | 05-Jan-23 | Option Exercise | 231,915 | $11.02 | $2,555,700.00 | 42% 557.87K to 789.79K | |
| 14-Nov-22 2:04 PM View: | Knowles Corp (KN) | 10-Nov-22 | Payment of Exercise | 170,716 | $14.95 | $2,552,200.00 | (23%) 728.59K to 557.87K | |
| 14-Nov-22 2:04 PM View: | Knowles Corp (KN) | 10-Nov-22 | Option Exercise | 200,000 | $11.02 | $2,204,000.00 | 38% 528.59K to 728.59K | |
| 31-May-22 10:54 AM View: | Knowles Corp (KN) | 26-May-22 | Option Exercise | 100,000 | $11.02 | $1,102,000.00 | 20% 506.13K to 606.13K | |
| 31-May-22 10:54 AM View: | Knowles Corp (KN) | 26-May-22 | Option Sale | 77,537 | $18.91 | $1,466,070.00 | (13%) 606.13K to 528.59K | |
| 23-Feb-22 3:53 PM View: | Knowles Corp (KN) | 19-Feb-22 | Payment of Exercise | 7,811 | $21.68 | $169,342.00 | (2%) 513.94K to 506.13K | (7%) |
| 14-Feb-22 10:00 PM View: | Knowles Corp (KN) | 10-Feb-22 | Payment of Exercise | 7,485 | $22.21 | $166,242.00 | (1%) 521.42K to 513.94K | (5%) |
| 09-Feb-22 6:53 PM View: | Knowles Corp (KN) | 08-Feb-22 | Payment of Exercise | 11,935 | $21.25 | $253,619.00 | (2%) 533.36K to 521.42K | |
| 09-Feb-22 6:53 PM View: | Knowles Corp (KN) | 07-Feb-22 | Grant | 140,191 | $9.26 | $1,298,630.00 | 33% 420.38K to 560.57K | |
| 09-Feb-22 6:53 PM View: | Knowles Corp (KN) | 07-Feb-22 | Payment of Exercise | 27,214 | $21.14 | $575,304.00 | (5%) 560.57K to 533.36K | |
| 05-Jan-22 12:20 PM View: | Knowles Corp (KN) | 03-Jan-22 | Option Exercise | 106,383 | $11.02 | $1,172,340.00 | 25% 420.38K to 526.76K | |
| 05-Jan-22 12:20 PM View: | Knowles Corp (KN) | 03-Jan-22 | Market Option Sale (Planned) | 106,383 | $23.50 | $2,500,000.00 | (20%) 526.76K to 420.38K | |
| 15-Nov-21 11:17 AM View: | Knowles Corp (KN) | 12-Nov-21 | Option Exercise | 121,396 | $17.91 | $2,174,200.00 | 29% 420.38K to 541.78K | |
| 15-Nov-21 11:17 AM View: | Knowles Corp (KN) | 12-Nov-21 | Market Option Sale | 121,396 | $21.62 | $2,625,010.00 | (22%) 541.78K to 420.38K | |
| 29-Oct-21 11:41 AM View: | Knowles Corp (KN) | 28-Oct-21 | Option Exercise | 121,396 | $17.91 | $2,174,200.00 | 29% 420.38K to 541.78K | |
| 29-Oct-21 11:41 AM View: | Knowles Corp (KN) | 28-Oct-21 | Market Option Sale (Planned) | 121,396 | $20.81 | $2,526,490.00 | (22%) 541.78K to 420.38K | |
| 30-Aug-21 11:59 AM View: | Knowles Corp (KN) | 27-Aug-21 | Option Exercise | 121,396 | $17.91 | $2,174,200.00 | 29% 420.38K to 541.78K | |
| 30-Aug-21 11:59 AM View: | Knowles Corp (KN) | 27-Aug-21 | Market Option Sale | 121,396 | $19.99 | $2,426,710.00 | (22%) 541.78K to 420.38K | |
| 22-Feb-21 12:12 PM View: | Knowles Corp (KN) | 19-Feb-21 | Payment of Exercise | 7,811 | $21.05 | $164,422.00 | (2%) 428.19K to 420.38K | 0% |
| 17-Feb-21 12:14 PM View: | Knowles Corp (KN) | 15-Feb-21 | Payment of Exercise | 8,784 | $20.99 | $184,376.00 | (2%) 436.98K to 428.19K | 0% |
| 12-Feb-21 12:56 PM View: | Knowles Corp (KN) | 10-Feb-21 | Payment of Exercise | 7,485 | $20.55 | $153,817.00 | (2%) 444.46K to 436.98K | (2%) |
| 10-Feb-21 5:07 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant | 152,410 | $9.68 | $1,474,650.00 | 47% 323.91K to 476.32K | |
| 10-Feb-21 5:07 PM View: | Knowles Corp (KN) | 08-Feb-21 | Payment of Exercise | 31,863 | $20.60 | $656,378.00 | (7%) 476.32K to 444.46K | |
| 02-Nov-20 4:21 PM View: | Knowles Corp (KN) | 02-Nov-20 | Market Purchase | 3,000 | $15.00 | $45,000.00 | < 1% 320.91K to 323.91K | 20% |
| 21-Feb-20 5:02 PM View: | Knowles Corp (KN) | 19-Feb-20 | Payment of Exercise | 7,811 | $17.59 | $137,395.00 | (2%) 328.73K to 320.91K | (2%) |
| 19-Feb-20 7:50 PM View: | Knowles Corp (KN) | 16-Feb-20 | Payment of Exercise | 16,085 | $17.81 | $286,474.00 | (5%) 349.23K to 333.14K | (< 1%) |
| 19-Feb-20 7:50 PM View: | Knowles Corp (KN) | 15-Feb-20 | Payment of Exercise | 8,784 | $17.81 | $156,443.00 | (2%) 358.01K to 349.23K | (< 1%) |
| 14-Feb-20 4:07 PM View: | Knowles Corp (KN) | 12-Feb-20 | Grant | 34,387 | $17.35 | $596,614.00 | 10% 338.94K to 373.33K | 4% |
| 14-Feb-20 4:07 PM View: | Knowles Corp (KN) | 12-Feb-20 | Payment of Exercise | 15,318 | $17.35 | $265,767.00 | (4%) 373.33K to 358.01K | (4%) |
| 12-Feb-20 7:45 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 50,686 | -- | -- | 18% 283.84K to 334.52K | |
| 06-Nov-19 4:52 PM View: | Knowles Corp (KN) | 06-Nov-19 | Market Sale | 4,671 | $22.75 | $106,265.00 | (2%) 292.89K to 288.22K | 21% |
| 06-Nov-19 4:52 PM View: | Knowles Corp (KN) | 05-Nov-19 | Market Sale | 20,329 | $22.75 | $462,485.00 | (6%) 313.22K to 292.89K | 21% |
| 21-Aug-19 4:21 PM View: | Knowles Corp (KN) | 21-Aug-19 | Payment of Exercise | 23,159 | $20.75 | $480,549.00 | (7%) 341.25K to 318.09K | 13% |
| 21-Aug-19 4:21 PM View: | Knowles Corp (KN) | 21-Aug-19 | Option Exercise | 28,025 | $14.28 | $400,197.00 | 9% 313.22K to 341.25K | |
| 21-Aug-19 4:21 PM View: | Knowles Corp (KN) | 21-Aug-19 | Market Option Sale | 4,866 | $20.75 | $100,970.00 | (2%) 318.09K to 313.22K | 13% |
| 09-Aug-19 11:54 AM View: | Knowles Corp (KN) | 08-Aug-19 | Payment of Exercise | 23,561 | $20.00 | $471,220.00 | (7%) 341.25K to 317.69K | 10% |
| 09-Aug-19 11:54 AM View: | Knowles Corp (KN) | 08-Aug-19 | Option Exercise | 28,025 | $14.28 | $400,197.00 | 9% 313.22K to 341.25K | |
| 09-Aug-19 11:54 AM View: | Knowles Corp (KN) | 08-Aug-19 | Market Option Sale | 4,464 | $20.00 | $89,280.00 | (1%) 317.69K to 313.22K | 10% |
| 26-Jul-19 1:59 PM View: | Knowles Corp (KN) | 26-Jul-19 | Market Sale (Planned) | 5,000 | $20.00 | $100,000.00 | (2%) 318.22K to 313.22K | 10% |