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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-21 10:00 PM View:  | WR Grace & Co. (GRA) | 22-Sep-21 | Grant | 16,164 | -- | -- | 110% 14.74K to 30.9K | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 30,900 | -- | -- | (100%) 30.9K to 0 | |
| 10-May-21 5:06 PM View: | WR Grace & Co. (GRA) | 07-May-21 | Payment of Exercise | 986 | $68.38 | $67,423.70 | (6%) 15.72K to 14.74K | (2%) |
| 10-May-21 5:06 PM View: | WR Grace & Co. (GRA) | 07-May-21 | Option Exercise | 2,958 | -- | -- | 23% 12.76K to 15.72K | |
| 01-Mar-21 8:00 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Grant | 973 | -- | -- | 9% 11.36K to 12.33K | |
| 01-Mar-21 8:00 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Payment of Exercise | 774 | $59.33 | $45,923.00 | (6%) 13.54K to 12.76K | (19%) |
| 01-Mar-21 8:00 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Option Exercise | 1,204 | -- | -- | 10% 12.33K to 13.54K | |
| 01-Mar-21 8:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Payment of Exercise | 179 | $60.42 | $10,815.20 | (2%) 11.54K to 11.36K | (16%) |
| 01-Mar-21 8:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Option Exercise | 533 | -- | -- | 5% 11.01K to 11.54K | |
| 11-May-20 6:07 PM View: | WR Grace & Co. (GRA) | 08-May-20 | Payment of Exercise | 98 | $52.10 | $5,105.80 | (< 1%) 11.11K to 11.01K | (33%) |
| 11-May-20 6:07 PM View: | WR Grace & Co. (GRA) | 08-May-20 | Option Exercise | 295 | -- | -- | 3% 10.81K to 11.11K | |
| 02-Mar-20 4:42 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Grant | 2,450 | -- | -- | 27% 9.18K to 11.63K | |
| 02-Mar-20 4:42 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Payment of Exercise | 822 | $54.24 | $44,585.30 | (7%) 11.63K to 10.81K | (27%) |
| 27-Feb-20 1:13 PM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Payment of Exercise | 206 | $58.53 | $12,056.20 | (2%) 9.39K to 9.18K | (18%) |
| 27-Feb-20 1:13 PM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Option Exercise | 534 | -- | -- | 6% 8.85K to 9.39K | |
| 25-Feb-20 2:09 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Payment of Exercise | 112 | $63.13 | $7,070.56 | (1%) 8.97K to 8.85K | (9%) |
| 25-Feb-20 2:09 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Option Exercise | 291 | -- | -- | 3% 8.68K to 8.97K | |
| 05-Aug-19 7:38 AM View: | WR Grace & Co. (GRA) | 02-Aug-19 | Market Purchase | 1,000 | $68.21 | $68,210.00 | 13% 7.67K to 8.68K | < 1% |
| 09-May-19 7:22 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Payment of Exercise | 684 | $74.97 | $51,279.50 | (8%) 8.36K to 7.67K | 9% |
| 09-May-19 7:22 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Option Exercise | 2,063 | -- | -- | 33% 6.3K to 8.36K | |
| 07-May-19 4:23 PM View: | WR Grace & Co. (GRA) | 06-May-19 | Option Exercise | 4,717 | $74.70 | $352,360.00 | 75% 6.3K to 11.01K | (8%) |
| 07-May-19 4:23 PM View: | WR Grace & Co. (GRA) | 06-May-19 | Market Option Sale | 4,717 | $76.49 | $360,803.00 | (43%) 11.01K to 6.3K | 10% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Grant | 1,971 | -- | -- | 41% 4.82K to 6.79K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Payment of Exercise | 773 | $77.93 | $60,239.90 | (11%) 7.07K to 6.3K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Option Exercise | 274 | -- | -- | 4% 6.79K to 7.07K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Payment of Exercise | 113 | $77.65 | $8,774.45 | (2%) 4.94K to 4.82K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Option Exercise | 292 | -- | -- | 6% 4.64K to 4.94K | |
| 09-May-18 7:35 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Payment of Exercise | 1,275 | $69.99 | $89,237.20 | (22%) 5.92K to 4.64K | 3% |
| 09-May-18 7:35 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Option Exercise | 3,849 | -- | -- | 186% 2.07K to 5.92K | |
| 01-May-18 4:56 PM View: | WR Grace & Co. (GRA) | 27-Apr-18 | Payment of Exercise | 4,537 | $69.24 | $314,142.00 | (69%) 6.61K to 2.07K | 2% |
| 01-May-18 4:56 PM View: | WR Grace & Co. (GRA) | 27-Apr-18 | Option Exercise | 4,891 | $61.73 | $301,921.00 | 285% 1.72K to 6.61K | |
| 26-Feb-18 5:30 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Payment of Exercise | 184 | $67.72 | $12,460.50 | (10%) 1.9K to 1.72K | (< 1%) |
| 26-Feb-18 5:30 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Option Exercise | 566 | -- | -- | 42% 1.33K to 1.9K | |
| 17-May-17 4:40 PM View: | WR Grace & Co. (GRA) | 16-May-17 | Option Exercise | 4,940 | $39.02 | $192,759.00 | 370% 1.33K to 6.28K | |
| 17-May-17 4:40 PM View: | WR Grace & Co. (GRA) | 16-May-17 | Market Option Sale | 4,940 | $70.02 | $345,919.00 | (79%) 6.28K to 1.33K | 4% |
| 27-Feb-17 6:27 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Payment of Exercise | 99 | $71.05 | $7,033.95 | (7%) 1.43K to 1.33K | 5% |
| 27-Feb-17 6:27 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Option Exercise | 274 | -- | -- | 24% 1.16K to 1.43K | |
| 23-Feb-17 5:10 PM View: | WR Grace & Co. (GRA) | 22-Feb-17 | Option Exercise | 6,000 | $39.02 | $234,120.00 | 517% 1.16K to 7.16K | |
| 23-Feb-17 5:10 PM View: | WR Grace & Co. (GRA) | 22-Feb-17 | Market Option Sale | 6,000 | $71.88 | $431,286.00 | (84%) 7.16K to 1.16K | 6% |
| 14-Feb-17 6:09 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Grant | 984 | -- | -- | 168% 0.58K to 1.57K | |
| 14-Feb-17 6:09 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Payment of Exercise | 408 | $71.87 | $29,323.00 | (26%) 1.57K to 1.16K | 6% |
| 29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Grant | 843 | -- | -- | 843% 100 to 0.94K | |
| 29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Payment of Exercise | 359 | $68.59 | $24,623.80 | (38%) 0.94K to 0.58K | 1% |
| 11-May-15 5:45 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 3,099 | -- | -- | 3099% 100 to 3.2K | |
| 26-Feb-15 11:26 AM View: | WR Grace & Co. (GRA) | 25-Feb-15 | Option Exercise | 10,000 | $42.26 | $422,550.00 | 10000% 100 to 10.1K | |
| 26-Feb-15 11:26 AM View: | WR Grace & Co. (GRA) | 25-Feb-15 | Market Option Sale | 10,000 | $100.00 | $1,000,000.00 | (99%) 10.1K to 100 | 32% |
| 31-Oct-14 12:04 PM View: | WR Grace & Co. (GRA) | 29-Oct-14 | Option Exercise | 4,150 | $27.75 | $115,142.00 | 4150% 100 to 4.25K | |
| 31-Oct-14 12:04 PM View: | WR Grace & Co. (GRA) | 29-Oct-14 | Market Option Sale | 4,150 | $91.32 | $378,990.00 | (98%) 4.25K to 100 | 26% |
| 24-Feb-14 6:17 PM View: | WR Grace & Co. (GRA) | 21-Feb-14 | Option Exercise | 4,100 | $27.75 | $113,754.00 | 4100% 100 to 4.2K | |
| 24-Feb-14 6:17 PM View: | WR Grace & Co. (GRA) | 21-Feb-14 | Market Option Sale | 4,100 | $99.85 | $409,385.00 | (98%) 4.2K to 100 | 32% |