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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:24 PM View:  | Ingevity Corp (NGVT) | 28-Feb-24 | Grant | 50,451 | -- | -- | 48% 105.79K to 156.24K | |
| 01-Mar-24 5:24 PM View: | Ingevity Corp (NGVT) | 28-Feb-24 | Payment of Exercise | 4,592 | $45.27 | $207,880.00 | (3%) 156.24K to 151.65K | |
| 28-Feb-24 4:48 PM View: | Ingevity Corp (NGVT) | 26-Feb-24 | Payment of Exercise | 1,377 | $48.11 | $66,247.50 | (1%) 107.17K to 105.79K | |
| 26-Feb-24 3:25 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Grant | 11,934 | -- | -- | 12% 100.76K to 112.7K | |
| 26-Feb-24 3:25 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Payment of Exercise | 5,527 | $47.40 | $261,980.00 | (5%) 112.7K to 107.17K | |
| 01-Mar-23 5:25 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Grant | 19,380 | -- | -- | 23% 83.78K to 103.16K | |
| 01-Mar-23 5:25 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Payment of Exercise | 2,400 | $82.56 | $198,144.00 | (2%) 103.16K to 100.76K | |
| 01-Mar-23 5:25 PM View: | Ingevity Corp (NGVT) | 27-Feb-23 | Payment of Exercise | 1,376 | $87.81 | $120,827.00 | (2%) 85.16K to 83.78K | |
| 21-Feb-23 5:35 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Grant | 19,265 | -- | -- | 27% 71.97K to 91.24K | |
| 21-Feb-23 5:35 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Payment of Exercise | 6,080 | $89.67 | $545,194.00 | (7%) 91.24K to 85.16K | |
| 01-Mar-22 9:01 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Grant | 10,333 | -- | -- | 16% 65.77K to 76.1K | |
| 01-Mar-22 9:01 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Payment of Exercise | 4,126 | $68.23 | $281,517.00 | (5%) 76.1K to 71.97K | |
| 01-Mar-22 9:01 PM View: | Ingevity Corp (NGVT) | 26-Feb-22 | Payment of Exercise | 1,371 | $68.23 | $93,543.30 | (2%) 67.14K to 65.77K | |
| 02-Mar-21 3:11 PM View: | Ingevity Corp (NGVT) | 28-Feb-21 | Payment of Exercise | 1,060 | $69.35 | $73,505.70 | (2%) 68.2K to 67.14K | |
| 02-Mar-21 3:11 PM View: | Ingevity Corp (NGVT) | 26-Feb-21 | Grant | 8,906 | -- | -- | 15% 59.29K to 68.2K | |
| 02-Mar-21 3:11 PM View: | Ingevity Corp (NGVT) | 18-Feb-21 | Grant | 7,256 | -- | -- | 13% 54.3K to 61.56K | |
| 02-Mar-21 3:11 PM View: | Ingevity Corp (NGVT) | 18-Feb-21 | Payment of Exercise | 2,268 | $69.18 | $156,900.00 | (4%) 61.56K to 59.29K | |
| 03-Mar-20 12:27 PM View: | Ingevity Corp (NGVT) | 28-Feb-20 | Grant | 5,197 | -- | -- | 10% 49.92K to 55.11K | |
| 03-Mar-20 12:27 PM View: | Ingevity Corp (NGVT) | 28-Feb-20 | Payment of Exercise | 809 | $44.74 | $36,194.70 | (1%) 55.11K to 54.3K | (66%) |
| 28-Feb-20 1:14 PM View: | Ingevity Corp (NGVT) | 27-Feb-20 | Payment of Exercise | 624 | $47.76 | $29,799.10 | (1%) 50.54K to 49.92K | (56%) |
| 28-Feb-20 1:14 PM View: | Ingevity Corp (NGVT) | 26-Feb-20 | Grant | 16,156 | -- | -- | 39% 41.91K to 58.07K | |
| 28-Feb-20 1:14 PM View: | Ingevity Corp (NGVT) | 26-Feb-20 | Payment of Exercise | 7,526 | $48.67 | $366,290.00 | (13%) 58.07K to 50.54K | (53%) |
| 06-Feb-20 3:09 PM View: | Ingevity Corp (NGVT) | 06-Feb-20 | Market Purchase | 2,290 | $65.50 | $149,995.00 | 6% 39.62K to 41.91K | 13% |
| 04-Mar-19 6:12 PM View: | Ingevity Corp (NGVT) | 28-Feb-19 | Grant | 8,485 | -- | -- | 27% 31.14K to 39.62K | |
| 01-Mar-19 3:51 PM View: | Ingevity Corp (NGVT) | 28-Feb-19 | Payment of Exercise | 457 | $114.74 | $52,433.90 | (1%) 31.59K to 31.14K | 35% |
| 01-Mar-19 3:51 PM View: | Ingevity Corp (NGVT) | 27-Feb-19 | Payment of Exercise | 2,120 | $114.22 | $242,157.00 | (4%) 51.71K to 49.59K | 35% |
| 01-Mar-19 3:51 PM View: | Ingevity Corp (NGVT) | 27-Feb-19 | Market Sale | 18,000 | $114.46 | $2,060,320.00 | (36%) 49.59K to 31.59K | 35% |
| 22-Feb-19 3:08 PM View: | Ingevity Corp (NGVT) | 20-Feb-19 | Grant | 37,882 | -- | -- | 121% 31.42K to 69.31K | |
| 22-Feb-19 3:08 PM View: | Ingevity Corp (NGVT) | 20-Feb-19 | Payment of Exercise | 17,593 | $117.07 | $2,059,610.00 | (25%) 69.31K to 51.71K | 37% |
| 15-Oct-18 4:22 PM View: | Ingevity Corp (NGVT) | 12-Oct-18 | Payment of Exercise | 4,487 | $85.02 | $381,485.00 | (12%) 35.91K to 31.42K | 13% |
| 01-Mar-18 1:41 PM View: | Ingevity Corp (NGVT) | 28-Feb-18 | Grant | 2,950 | -- | -- | 9% 32.96K to 35.91K | |
| 01-Mar-18 1:41 PM View: | Ingevity Corp (NGVT) | 27-Feb-18 | Payment of Exercise | 1,454 | $78.55 | $114,212.00 | (4%) 34.41K to 32.96K | 5% |
| 13-Oct-17 7:29 AM View: | Ingevity Corp (NGVT) | 12-Oct-17 | Payment of Exercise | 3,876 | $68.07 | $263,820.00 | (10%) 38.29K to 34.41K | (9%) |
| 01-Mar-17 12:26 PM View: | Ingevity Corp (NGVT) | 27-Feb-17 | Grant | 4,039 | -- | -- | 11% 35.39K to 39.43K | |
| 01-Mar-17 12:26 PM View: | Ingevity Corp (NGVT) | 27-Feb-17 | Payment of Exercise | 1,139 | $53.48 | $60,913.70 | (3%) 39.43K to 38.29K | (39%) |
| 13-Oct-16 11:50 AM View: | Ingevity Corp (NGVT) | 12-Oct-16 | Payment of Exercise | 3,325 | $42.87 | $142,526.00 | (9%) 38.72K to 35.39K | (73%) |
| 01-Jun-16 5:40 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 38,715 | -- | -- | 100% 0 to 38.72K | |
| 10-Aug-15 5:59 PM View: | AAR Corp. (AIR) | 07-Aug-15 | Grant | 12,772 | -- | -- | 43% 29.5K to 42.27K | |
| 16-Jul-14 10:58 AM View: | AAR Corp. (AIR) | 14-Jul-14 | Grant | 20,000 | -- | -- | 211% 9.5K to 29.5K |