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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:10 PM View:  | Flowserve Corp. (FLS) | 16-May-24 | Grant | 3,210 | $49.84 | $159,986.00 | 72% 4.45K to 7.66K | |
| 14-Mar-24 4:17 PM View: | LyondellBasell Industries NV (LYB) | 12-Mar-24 | Option Exercise | 16,940 | $78.15 | $1,323,860.00 | 19% 88.86K to 105.8K | |
| 14-Mar-24 4:17 PM View: | LyondellBasell Industries NV (LYB) | 12-Mar-24 | Option Sale | 16,940 | $100.84 | $1,708,220.00 | (16%) 105.8K to 88.86K | |
| 27-Feb-24 8:05 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-24 | Payment of Exercise | 2,747 | $99.27 | $272,695.00 | (3%) 91.61K to 88.86K | |
| 26-Feb-24 8:33 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-24 | Grant | 14,786 | -- | -- | 19% 76.82K to 91.61K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Grant | 33,580 | $97.38 | $3,270,020.00 | 61% 54.95K to 88.53K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Payment of Exercise | 11,709 | $97.38 | $1,140,220.00 | (13%) 88.53K to 76.82K | |
| 30-May-23 4:21 PM View: | Flowserve Corp. (FLS) | 25-May-23 | Grant | 4,453 | $33.68 | $149,977.00 | 100% 0 to 4.45K | (6%) |
| 27-Feb-23 4:21 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-23 | Grant | 8,720 | -- | -- | 19% 46.23K to 54.95K | |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Grant | 18,201 | $94.89 | $1,727,090.00 | 52% 34.75K to 52.95K | (9%) |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Payment of Exercise | 6,727 | $94.89 | $638,325.00 | (13%) 52.95K to 46.23K | |
| 22-Feb-23 4:16 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-23 | Payment of Exercise | 1,827 | $97.32 | $177,804.00 | (5%) 36.58K to 34.75K | |
| 08-Nov-22 4:33 PM View: | LyondellBasell Industries NV (LYB) | 05-Nov-22 | Payment of Exercise | 3,031 | $83.66 | $253,573.00 | (8%) 39.61K to 36.58K | (3%) |
| 10-Jun-22 4:56 PM View: | LyondellBasell Industries NV (LYB) | 08-Jun-22 | Option Exercise | 33,880 | $78.15 | $2,647,720.00 | 86% 39.61K to 73.49K | |
| 10-Jun-22 4:56 PM View: | LyondellBasell Industries NV (LYB) | 08-Jun-22 | Option Sale | 33,880 | $110.93 | $3,758,480.00 | (46%) 73.49K to 39.61K | |
| 25-Feb-22 4:36 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-22 | Grant | 7,236 | -- | -- | 22% 32.38K to 39.61K | |
| 09-Nov-21 5:42 PM View: | LyondellBasell Industries NV (LYB) | 05-Nov-21 | Payment of Exercise | 2,393 | $92.97 | $222,477.00 | (7%) 34.77K to 32.38K | |
| 01-Mar-21 6:14 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Grant | 6,980 | -- | -- | 25% 27.79K to 34.77K | |
| 06-Nov-20 4:34 PM View: | LyondellBasell Industries NV (LYB) | 05-Nov-20 | Payment of Exercise | 2,758 | $74.21 | $204,671.00 | (9%) 30.55K to 27.79K | |
| 24-Feb-20 4:31 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-20 | Grant | 7,439 | -- | -- | 32% 23.11K to 30.55K | |
| 07-Nov-19 4:05 PM View: | LyondellBasell Industries NV (LYB) | 05-Nov-19 | Grant | 23,108 | -- | -- | 100% 0 to 23.11K | |
| 06-Aug-19 4:23 PM View: | Owens Corning (OC) | 02-Aug-19 | Grant | 40 | -- | -- | < 1% 95.64K to 95.68K | |
| 04-Apr-19 4:12 PM View: | Owens Corning (OC) | 02-Apr-19 | Grant | 45 | -- | -- | < 1% 95.6K to 95.64K | |
| 08-Feb-19 4:18 PM View: | Owens Corning (OC) | 07-Feb-19 | Payment of Exercise | 13,598 | $51.97 | $706,688.00 | (12%) 109.2K to 95.6K | (5%) |
| 08-Feb-19 4:18 PM View: | Owens Corning (OC) | 06-Feb-19 | Grant | 41,150 | -- | -- | 60% 68.05K to 109.2K | |
| 06-Feb-19 4:17 PM View: | Owens Corning (OC) | 04-Feb-19 | Payment of Exercise | 2,560 | $52.87 | $135,347.00 | (4%) 70.61K to 68.05K | (3%) |
| 04-Feb-19 4:23 PM View: | Owens Corning (OC) | 01-Feb-19 | Payment of Exercise | 202 | $51.95 | $10,493.90 | (< 1%) 70.81K to 70.61K | (5%) |
| 04-Feb-19 4:23 PM View: | Owens Corning (OC) | 31-Jan-19 | Payment of Exercise | 667 | $52.39 | $34,944.10 | (< 1%) 71.48K to 70.81K | (4%) |
| 22-Jan-19 4:19 PM View: | Owens Corning (OC) | 18-Jan-19 | Grant | 46 | -- | -- | < 1% 71.43K to 71.48K | |
| 06-Nov-18 4:21 PM View: | Owens Corning (OC) | 02-Nov-18 | Grant | 43 | -- | -- | < 1% 71.39K to 71.43K | |
| 06-Aug-18 4:30 PM View: | Owens Corning (OC) | 02-Aug-18 | Grant | 35 | -- | -- | < 1% 71.35K to 71.39K | |
| 01-Aug-18 4:25 PM View: | Owens Corning (OC) | 30-Jul-18 | Grant | 10,259 | -- | -- | 17% 61.09K to 71.35K | |
| 05-Apr-18 4:19 PM View: | Owens Corning (OC) | 03-Apr-18 | Grant | 26 | -- | -- | < 1% 61.06K to 61.09K | |
| 14-Mar-18 4:11 PM View: | Owens Corning (OC) | 12-Mar-18 | Gift | 302 | -- | -- | (< 1%) 61.37K to 61.07K | |
| 07-Feb-18 5:29 PM View: | Owens Corning (OC) | 05-Feb-18 | Payment of Exercise | 4,128 | $86.30 | $356,246.00 | (6%) 65.5K to 61.37K | 37% |
| 02-Feb-18 4:26 PM View: | Owens Corning (OC) | 01-Feb-18 | Payment of Exercise | 18,155 | $92.11 | $1,672,260.00 | (22%) 83.65K to 65.5K | 41% |
| 02-Feb-18 4:26 PM View: | Owens Corning (OC) | 31-Jan-18 | Grant | 49,400 | -- | -- | 144% 34.25K to 83.65K | |
| 19-Jan-18 5:36 PM View: | Owens Corning (OC) | 17-Jan-18 | Grant | 23 | -- | -- | < 1% 34.23K to 34.25K | |
| 05-Dec-17 5:50 PM View: | Owens Corning (OC) | 04-Dec-17 | Option Exercise | 18,000 | $42.16 | $758,880.00 | 53% 34.23K to 52.23K | |
| 05-Dec-17 5:50 PM View: | Owens Corning (OC) | 04-Dec-17 | Market Option Sale | 18,000 | $90.78 | $1,633,960.00 | (34%) 52.23K to 34.23K | 40% |
| 06-Nov-17 5:07 PM View: | Owens Corning (OC) | 02-Nov-17 | Grant | 25 | -- | -- | < 1% 34.2K to 34.23K | |
| 11-Sep-17 5:32 PM View: | Owens Corning (OC) | 08-Sep-17 | Option Exercise | 14,000 | $33.84 | $473,761.00 | 41% 34.2K to 48.2K | |
| 11-Sep-17 5:32 PM View: | Owens Corning (OC) | 08-Sep-17 | Market Option Sale | 14,000 | $76.52 | $1,071,280.00 | (29%) 48.2K to 34.2K | 29% |
| 04-Aug-17 6:09 PM View: | Owens Corning (OC) | 02-Aug-17 | Grant | 30 | -- | -- | < 1% 34.17K to 34.2K | |
| 04-Aug-17 6:09 PM View: | Owens Corning (OC) | 31-Jul-17 | Gift | 746 | -- | -- | (2%) 34.92K to 34.17K | |
| 05-Apr-17 4:54 PM View: | Owens Corning (OC) | 03-Apr-17 | Grant | 34 | -- | -- | < 1% 34.88K to 34.92K | |
| 13-Mar-17 4:33 PM View: | Owens Corning (OC) | 09-Mar-17 | Market Sale | 19,500 | $60.67 | $1,183,060.00 | (36%) 54.38K to 34.88K | 11% |
| 07-Feb-17 6:02 PM View: | Owens Corning (OC) | 06-Feb-17 | Payment of Exercise | 3,382 | $55.37 | $187,261.00 | (6%) 57.77K to 54.38K | 2% |
| 07-Feb-17 6:02 PM View: | Owens Corning (OC) | 03-Feb-17 | Payment of Exercise | 952 | $55.00 | $52,360.00 | (2%) 58.72K to 57.77K | 1% |
| 03-Feb-17 4:35 PM View: | Owens Corning (OC) | 02-Feb-17 | Payment of Exercise | 2,569 | $54.86 | $140,935.00 | (4%) 61.29K to 58.72K | 1% |