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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:49 PM View:  | Ingevity Corp (NGVT) | 24-Apr-24 | Grant | 2,800 | -- | -- | 14% 19.5K to 22.3K | |
| 02-May-23 4:30 PM View: | Ingevity Corp (NGVT) | 28-Apr-23 | Grant | 1,645 | -- | -- | 9% 17.86K to 19.5K | |
| 02-May-22 2:34 PM View: | Ingevity Corp (NGVT) | 28-Apr-22 | Grant | 1,942 | -- | -- | 12% 15.91K to 17.86K | |
| 23-Mar-22 8:00 AM View: | Innoveren Scientific, Inc. (IVRN) | 21-Mar-22 | Exercise (in-the money or at-the-money) | 8,321,780 | $0.01 | $116,505.00 | 100% 0 to 8.32M | |
| 27-Apr-21 9:24 AM View: | Ingevity Corp (NGVT) | 23-Apr-21 | Grant | 1,440 | -- | -- | 10% 14.47K to 15.91K | |
| 28-Apr-20 3:19 PM View: | Ingevity Corp (NGVT) | 24-Apr-20 | Grant | 2,695 | -- | -- | 23% 11.78K to 14.47K | |
| 05-Mar-20 3:49 PM View: | Ingevity Corp (NGVT) | 05-Mar-20 | Market Purchase | 5,000 | $46.42 | $232,100.00 | 74% 6.78K to 11.78K | 60% |
| 29-Apr-19 11:51 AM View: | Ingevity Corp (NGVT) | 25-Apr-19 | Grant | 845 | -- | -- | 14% 5.93K to 6.78K | |
| 04-Mar-19 4:10 PM View: | Masonite International Corp (DOOR) | 28-Feb-19 | Grant | 19,750 | -- | -- | 6% 317.94K to 337.69K | |
| 04-Mar-19 4:10 PM View: | Masonite International Corp (DOOR) | 28-Feb-19 | Payment of Exercise | 9,664 | $55.45 | $535,869.00 | (3%) 337.69K to 328.03K | (117%) |
| 01-Mar-19 3:06 PM View: | Masonite International Corp (DOOR) | 27-Feb-19 | Payment of Exercise | 1,623 | $56.05 | $90,969.10 | (< 1%) 355.33K to 353.71K | (115%) |
| 12-Sep-18 4:08 PM View: | Masonite International Corp (DOOR) | 11-Sep-18 | Disposition | 8,267 | $70.60 | $583,650.00 | (2%) 341.42K to 333.15K | (71%) |
| 12-Sep-18 4:08 PM View: | Masonite International Corp (DOOR) | 11-Sep-18 | Payment of Exercise | 13,584 | $70.60 | $959,030.00 | (4%) 333.15K to 319.57K | (71%) |
| 12-Sep-18 4:08 PM View: | Masonite International Corp (DOOR) | 11-Sep-18 | Option Exercise | 42,785 | $13.64 | $583,587.00 | 14% 298.63K to 341.42K | |
| 30-Apr-18 1:36 PM View: | Ingevity Corp (NGVT) | 27-Apr-18 | Grant | 1,224 | -- | -- | 26% 4.71K to 5.93K | |
| 02-Mar-18 4:56 PM View: | Masonite International Corp (DOOR) | 28-Feb-18 | Payment of Exercise | 938 | $61.05 | $57,264.90 | (< 1%) 299.57K to 298.63K | (97%) |
| 28-Feb-18 4:23 PM View: | Masonite International Corp (DOOR) | 27-Feb-18 | Grant | 9,207 | -- | -- | 4% 260.79K to 269.99K | |
| 01-Mar-18 10:00 PM View: | Masonite International Corp (DOOR) | 27-Feb-18 | Grant | 54,169 | -- | -- | 20% 269.99K to 324.16K | |
| 01-Mar-18 10:00 PM View: | Masonite International Corp (DOOR) | 27-Feb-18 | Payment of Exercise | 24,592 | $63.05 | $1,550,530.00 | (8%) 324.16K to 299.57K | (91%) |
| 04-Dec-17 4:58 PM View: | Masonite International Corp (DOOR) | 30-Nov-17 | Disposition | 7,409 | $73.65 | $545,673.00 | (3%) 281.87K to 274.46K | (64%) |
| 04-Dec-17 4:58 PM View: | Masonite International Corp (DOOR) | 30-Nov-17 | Payment of Exercise | 13,673 | $73.65 | $1,007,020.00 | (5%) 274.46K to 260.79K | (64%) |
| 04-Dec-17 4:58 PM View: | Masonite International Corp (DOOR) | 30-Nov-17 | Option Exercise | 40,000 | $13.64 | $545,600.00 | 17% 241.87K to 281.87K | |
| 01-May-17 3:46 PM View: | Ingevity Corp (NGVT) | 28-Apr-17 | Grant | 1,424 | -- | -- | 43% 3.29K to 4.71K | |
| 02-Mar-17 4:16 PM View: | Masonite International Corp (DOOR) | 02-Mar-17 | Gift | 12,237 | -- | -- | (4%) 273.28K to 261.04K | |
| 03-Mar-17 4:16 PM View: | Masonite International Corp (DOOR) | 02-Mar-17 | Market Sale | 19,171 | $79.43 | $1,522,750.00 | (7%) 261.04K to 241.87K | (52%) |
| 02-Mar-17 4:16 PM View: | Masonite International Corp (DOOR) | 28-Feb-17 | Disposition | 6,986 | $78.10 | $545,607.00 | (2%) 294.11K to 287.12K | (54%) |
| 01-Mar-17 5:28 PM View: | Masonite International Corp (DOOR) | 28-Feb-17 | Payment of Exercise | 1,008 | $78.10 | $78,724.80 | (< 1%) 255.11K to 254.1K | (54%) |
| 02-Mar-17 4:16 PM View: | Masonite International Corp (DOOR) | 28-Feb-17 | Payment of Exercise | 13,843 | $78.10 | $1,081,140.00 | (5%) 287.12K to 273.28K | (54%) |
| 02-Mar-17 4:16 PM View: | Masonite International Corp (DOOR) | 28-Feb-17 | Option Exercise | 40,000 | $13.64 | $545,600.00 | 16% 254.1K to 294.11K | |
| 01-Mar-17 5:28 PM View: | Masonite International Corp (DOOR) | 27-Feb-17 | Grant | 7,285 | -- | -- | 3% 209.87K to 217.15K | |
| 01-Mar-17 5:31 PM View: | Masonite International Corp (DOOR) | 27-Feb-17 | Grant | 67,914 | -- | -- | 31% 217.15K to 285.07K | |
| 01-Mar-17 5:28 PM View: | Masonite International Corp (DOOR) | 27-Feb-17 | Payment of Exercise | 1,465 | $78.95 | $115,662.00 | (< 1%) 256.58K to 255.11K | (53%) |
| 01-Mar-17 5:31 PM View: | Masonite International Corp (DOOR) | 27-Feb-17 | Payment of Exercise | 28,490 | $77.00 | $2,193,730.00 | (10%) 285.07K to 256.58K | (57%) |
| 28-Feb-17 10:00 PM View: | Masonite International Corp (DOOR) | 24-Feb-17 | Payment of Exercise | 3,053 | $77.00 | $235,081.00 | (1%) 212.92K to 209.87K | (57%) |
| 31-May-16 3:44 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K | |
| 12-May-16 6:59 PM View: | Masonite International Corp (DOOR) | 11-May-16 | Market Option Sale | 72,417 | $69.02 | $4,998,220.00 | (25%) 285.34K to 212.92K | (75%) |
| 12-May-16 6:59 PM View: | Masonite International Corp (DOOR) | 10-May-16 | Payment of Exercise | 17,583 | $69.82 | $1,227,640.00 | (6%) 302.92K to 285.34K | (73%) |
| 12-May-16 6:59 PM View: | Masonite International Corp (DOOR) | 10-May-16 | Option Exercise | 90,000 | $13.64 | $1,227,600.00 | 42% 212.92K to 302.92K | |
| 10-May-16 5:26 PM View: | Masonite International Corp (DOOR) | 06-May-16 | Payment of Exercise | 36,717 | $69.20 | $2,540,820.00 | (15%) 249.64K to 212.92K | (74%) |
| 02-Mar-16 5:54 PM View: | Masonite International Corp (DOOR) | 29-Feb-16 | Grant | 9,611 | -- | -- | 6% 158.27K to 167.88K | |
| 03-Mar-16 6:31 PM View: | Masonite International Corp (DOOR) | 29-Feb-16 | Grant | 81,755 | -- | -- | 49% 167.88K to 249.64K | |
| 01-Mar-16 5:33 PM View: | Masonite International Corp (DOOR) | 26-Feb-16 | Payment of Exercise | 2,881 | $58.37 | $168,164.00 | (2%) 161.15K to 158.27K | (107%) |
| 07-Dec-15 4:22 PM View: | Masonite International Corp (DOOR) | 05-Dec-15 | Payment of Exercise | 10,905 | $65.67 | $716,131.00 | (6%) 172.06K to 161.15K | (84%) |
| 11-Aug-15 6:12 PM View: | Masonite International Corp (DOOR) | 07-Aug-15 | Payment of Exercise | 2,413 | $67.29 | $162,371.00 | (1%) 174.47K to 172.06K | (79%) |
| 08-Jul-15 6:26 PM View: | Masonite International Corp (DOOR) | 06-Jul-15 | Market Sale (Planned) | 8,026 | $69.74 | $559,758.00 | (4%) 182.5K to 174.47K | (73%) |
| 17-Jun-15 5:14 PM View: | Masonite International Corp (DOOR) | 15-Jun-15 | Market Sale (Planned) | 8,763 | $67.79 | $594,082.00 | (5%) 191.26K to 182.5K | (78%) |
| 12-May-15 4:08 PM View: | Masonite International Corp (DOOR) | 08-May-15 | Payment of Exercise | 2,569 | $69.15 | $177,646.00 | (1%) 193.83K to 191.26K | (74%) |
| 20-Apr-15 4:18 PM View: | Masonite International Corp (DOOR) | 16-Apr-15 | Market Sale (Planned) | 15,000 | $69.58 | $1,043,690.00 | (7%) 208.83K to 193.83K | (73%) |
| 18-Mar-15 6:09 PM View: | Masonite International Corp (DOOR) | 16-Mar-15 | Market Sale (Planned) | 15,000 | $64.85 | $972,750.00 | (7%) 223.83K to 208.83K | (86%) |
| 03-Mar-15 5:49 PM View: | Masonite International Corp (DOOR) | 27-Feb-15 | Grant | 13,006 | -- | -- | 6% 225.82K to 238.83K |