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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:01 PM View:  | Knowles Corp (KN) | 20-Feb-24 | Grant | 43,701 | $6.45 | $281,986.00 | 40% 108.73K to 152.43K | |
| 22-Feb-24 5:01 PM View: | Knowles Corp (KN) | 20-Feb-24 | Payment of Exercise | 7,458 | $16.75 | $124,922.00 | (5%) 152.43K to 144.97K | |
| 09-Feb-24 5:26 PM View: | Knowles Corp (KN) | 08-Feb-24 | Payment of Exercise | 2,868 | $15.91 | $45,629.90 | (3%) 111.6K to 108.73K | |
| 08-Feb-24 4:26 PM View: | Knowles Corp (KN) | 07-Feb-24 | Payment of Exercise | 2,780 | $16.52 | $45,925.60 | (2%) 114.38K to 111.6K | |
| 08-Feb-24 4:26 PM View: | Knowles Corp (KN) | 06-Feb-24 | Payment of Exercise | 3,465 | $16.52 | $57,241.80 | (3%) 117.84K to 114.38K | |
| 14-Feb-23 12:12 PM View: | Knowles Corp (KN) | 10-Feb-23 | Payment of Exercise | 1,652 | $16.09 | $26,580.70 | (1%) 119.5K to 117.84K | |
| 09-Feb-23 3:55 PM View: | Knowles Corp (KN) | 08-Feb-23 | Payment of Exercise | 2,868 | $18.82 | $53,975.80 | (2%) 122.36K to 119.5K | |
| 08-Feb-23 6:47 PM View: | Knowles Corp (KN) | 07-Feb-23 | Payment of Exercise | 2,795 | $19.08 | $53,328.60 | (2%) 125.16K to 122.36K | |
| 08-Feb-23 6:47 PM View: | Knowles Corp (KN) | 06-Feb-23 | Grant | 31,664 | $6.46 | $204,473.00 | 32% 98.24K to 129.9K | |
| 08-Feb-23 6:47 PM View: | Knowles Corp (KN) | 06-Feb-23 | Payment of Exercise | 4,745 | $19.09 | $90,582.00 | (4%) 129.9K to 125.16K | |
| 09-Jan-23 1:49 PM View: | Knowles Corp (KN) | 06-Jan-23 | Payment of Exercise | 38,593 | $17.37 | $670,360.00 | (28%) 136.48K to 97.89K | |
| 09-Jan-23 1:49 PM View: | Knowles Corp (KN) | 06-Jan-23 | Option Exercise | 47,872 | $11.02 | $527,549.00 | 54% 88.61K to 136.48K | |
| 29-Mar-22 10:00 AM View: | Knowles Corp (KN) | 28-Mar-22 | Option Exercise | 47,873 | $11.02 | $527,560.00 | 54% 88.61K to 136.48K | |
| 29-Mar-22 10:00 AM View: | Knowles Corp (KN) | 28-Mar-22 | Planned Option Sale | 47,873 | $22.19 | $1,062,300.00 | (35%) 136.48K to 88.61K | |
| 23-Feb-22 3:52 PM View: | Knowles Corp (KN) | 19-Feb-22 | Payment of Exercise | 1,724 | $21.68 | $37,376.30 | (2%) 90.33K to 88.61K | (7%) |
| 11-Feb-22 5:32 PM View: | Knowles Corp (KN) | 10-Feb-22 | Payment of Exercise | 1,652 | $22.21 | $36,690.90 | (2%) 91.98K to 90.33K | (5%) |
| 09-Feb-22 5:45 PM View: | Knowles Corp (KN) | 08-Feb-22 | Payment of Exercise | 2,868 | $21.25 | $60,945.00 | (3%) 94.85K to 91.98K | |
| 09-Feb-22 5:45 PM View: | Knowles Corp (KN) | 07-Feb-22 | Grant | 32,471 | $8.82 | $286,447.00 | 47% 68.61K to 101.09K | |
| 09-Feb-22 5:45 PM View: | Knowles Corp (KN) | 07-Feb-22 | Payment of Exercise | 6,234 | $21.14 | $131,787.00 | (6%) 101.09K to 94.85K | |
| 23-Dec-21 9:13 AM View: | Knowles Corp (KN) | 22-Dec-21 | Disposition | 15,962 | $22.56 | $360,103.00 | (19%) 84.83K to 68.87K | (< 1%) |
| 23-Dec-21 9:13 AM View: | Knowles Corp (KN) | 22-Dec-21 | Payment of Exercise | 256 | $22.56 | $5,775.36 | (< 1%) 68.87K to 68.61K | (< 1%) |
| 23-Dec-21 9:13 AM View: | Knowles Corp (KN) | 22-Dec-21 | Option Exercise | 16,541 | $21.77 | $360,098.00 | 24% 68.29K to 84.83K | 4% |
| 01-Nov-21 6:24 PM View: | Knowles Corp (KN) | 01-Nov-21 | Option Exercise | 36,419 | $17.91 | $652,264.00 | 53% 68.29K to 104.71K | |
| 01-Nov-21 6:24 PM View: | Knowles Corp (KN) | 01-Nov-21 | Market Option Sale | 36,419 | $21.15 | $770,262.00 | (35%) 104.71K to 68.29K | |
| 22-Feb-21 12:09 PM View: | Knowles Corp (KN) | 19-Feb-21 | Payment of Exercise | 1,723 | $21.05 | $36,269.10 | (2%) 70.02K to 68.29K | 0% |
| 17-Feb-21 12:13 PM View: | Knowles Corp (KN) | 15-Feb-21 | Payment of Exercise | 1,938 | $20.99 | $40,678.60 | (3%) 71.95K to 70.02K | 0% |
| 12-Feb-21 12:55 PM View: | Knowles Corp (KN) | 10-Feb-21 | Payment of Exercise | 1,652 | $20.55 | $33,948.60 | (2%) 73.61K to 71.95K | (2%) |
| 10-Feb-21 5:37 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant | 35,208 | $9.24 | $325,295.00 | 77% 45.62K to 80.83K | |
| 10-Feb-21 5:37 PM View: | Knowles Corp (KN) | 08-Feb-21 | Payment of Exercise | 7,222 | $20.60 | $148,773.00 | (9%) 80.83K to 73.61K | |
| 22-Jan-21 5:33 PM View: | Knowles Corp (KN) | 22-Jan-21 | Market Sale (Planned) | 5,000 | $20.00 | $100,000.00 | (10%) 50.62K to 45.62K | < 1% |
| 03-Mar-20 4:59 PM View: | Knowles Corp (KN) | 28-Feb-20 | Grant | 1,009 | $16.62 | $16,769.60 | 2% 49.61K to 50.62K | 8% |
| 21-Feb-20 5:00 PM View: | Knowles Corp (KN) | 19-Feb-20 | Payment of Exercise | 1,723 | $17.59 | $30,307.60 | (3%) 51.33K to 49.61K | (2%) |
| 19-Feb-20 7:36 PM View: | Knowles Corp (KN) | 16-Feb-20 | Payment of Exercise | 2,873 | $17.81 | $51,168.10 | (5%) 54.21K to 51.33K | (< 1%) |
| 19-Feb-20 7:36 PM View: | Knowles Corp (KN) | 15-Feb-20 | Payment of Exercise | 1,918 | $17.81 | $34,159.60 | (3%) 56.12K to 54.21K | (< 1%) |
| 14-Feb-20 3:55 PM View: | Knowles Corp (KN) | 12-Feb-20 | Grant | 6,141 | $17.35 | $106,546.00 | 12% 52.95K to 59.09K | 4% |
| 14-Feb-20 3:55 PM View: | Knowles Corp (KN) | 12-Feb-20 | Payment of Exercise | 2,966 | $17.35 | $51,460.10 | (5%) 59.09K to 56.12K | (4%) |
| 12-Feb-20 7:43 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 11,181 | -- | -- | 27% 41.77K to 52.95K | |
| 30-Oct-19 5:47 PM View: | Knowles Corp (KN) | 29-Oct-19 | Market Sale | 22,595 | $20.85 | $471,106.00 | (35%) 64.36K to 41.77K | 14% |
| 30-Jul-19 3:13 PM View: | Knowles Corp (KN) | 29-Jul-19 | Disposition | 147 | $20.04 | $2,945.88 | (< 1%) 64.51K to 64.36K | 10% |
| 30-Jul-19 3:13 PM View: | Knowles Corp (KN) | 26-Jul-19 | Market Sale | 8,000 | $20.03 | $160,240.00 | (11%) 72.51K to 64.51K | 10% |
| 21-Feb-19 3:58 PM View: | Knowles Corp (KN) | 19-Feb-19 | Grant | 11,668 | -- | -- | 19% 60.84K to 72.51K | |
| 20-Feb-19 3:52 PM View: | Knowles Corp (KN) | 17-Feb-19 | Payment of Exercise | 3,217 | $16.15 | $51,954.50 | (5%) 64.06K to 60.84K | (11%) |
| 20-Feb-19 3:52 PM View: | Knowles Corp (KN) | 16-Feb-19 | Payment of Exercise | 2,861 | $16.15 | $46,205.10 | (4%) 66.92K to 64.06K | (11%) |
| 20-Feb-19 3:52 PM View: | Knowles Corp (KN) | 15-Feb-19 | Payment of Exercise | 2,170 | $16.15 | $35,045.50 | (3%) 69.09K to 66.92K | (11%) |
| 09-Mar-18 4:11 PM View: | Knowles Corp (KN) | 07-Mar-18 | Payment of Exercise | 3,001 | $14.77 | $44,324.80 | (4%) 72.09K to 69.09K | (22%) |
| 20-Feb-18 4:19 PM View: | Knowles Corp (KN) | 19-Feb-18 | Payment of Exercise | 873 | $14.30 | $12,483.90 | (1%) 72.96K to 72.09K | (26%) |
| 20-Feb-18 4:19 PM View: | Knowles Corp (KN) | 17-Feb-18 | Payment of Exercise | 2,094 | $14.30 | $29,944.20 | (3%) 75.06K to 72.96K | (26%) |
| 20-Feb-18 4:19 PM View: | Knowles Corp (KN) | 16-Feb-18 | Payment of Exercise | 2,162 | $14.30 | $30,916.60 | (3%) 77.22K to 75.06K | (26%) |
| 20-Feb-18 4:19 PM View: | Knowles Corp (KN) | 15-Feb-18 | Grant | 13,121 | -- | -- | 20% 64.1K to 77.22K | |
| 08-Mar-17 4:01 PM View: | Knowles Corp (KN) | 07-Mar-17 | Payment of Exercise | 3,341 | $18.33 | $61,240.50 | (5%) 67.44K to 64.1K | 2% |