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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:50 PM View:  | Knowles Corp (KN) | 20-Sep-24 | Payment of Exercise | 24,972 | $17.52 | $437,509.00 | (20%) 122.7K to 97.73K | |
| 23-Sep-24 4:50 PM View: | Knowles Corp (KN) | 20-Sep-24 | Option Exercise | 27,829 | $14.29 | $397,676.00 | 29% 94.87K to 122.7K | |
| 22-Feb-24 5:00 PM View: | Knowles Corp (KN) | 22-Feb-24 | Sale | 10,300 | $16.90 | $174,070.00 | (10%) 105.17K to 94.87K | |
| 22-Feb-24 5:00 PM View: | Knowles Corp (KN) | 20-Feb-24 | Grant | 33,522 | $6.31 | $211,486.00 | 43% 77.24K to 110.76K | |
| 22-Feb-24 5:00 PM View: | Knowles Corp (KN) | 20-Feb-24 | Payment of Exercise | 5,594 | $16.75 | $93,699.50 | (5%) 110.76K to 105.17K | |
| 09-Feb-24 5:24 PM View: | Knowles Corp (KN) | 08-Feb-24 | Payment of Exercise | 2,151 | $15.91 | $34,222.40 | (3%) 79.39K to 77.24K | |
| 08-Feb-24 4:25 PM View: | Knowles Corp (KN) | 07-Feb-24 | Payment of Exercise | 2,210 | $16.52 | $36,509.20 | (3%) 81.6K to 79.39K | |
| 08-Feb-24 4:25 PM View: | Knowles Corp (KN) | 06-Feb-24 | Payment of Exercise | 2,599 | $16.52 | $42,935.50 | (3%) 84.2K to 81.6K | |
| 13-Nov-23 9:59 AM View: | Knowles Corp (KN) | 09-Nov-23 | Sale | 5,000 | $15.42 | $77,100.00 | (6%) 89.2K to 84.2K | |
| 05-May-23 4:01 PM View: | Knowles Corp (KN) | 03-May-23 | Sale | 8,490 | $16.36 | $138,896.00 | (9%) 97.69K to 89.2K | |
| 14-Feb-23 12:11 PM View: | Knowles Corp (KN) | 10-Feb-23 | Payment of Exercise | 1,322 | $16.09 | $21,271.00 | (1%) 99.01K to 97.69K | |
| 09-Feb-23 3:54 PM View: | Knowles Corp (KN) | 08-Feb-23 | Payment of Exercise | 2,151 | $18.82 | $40,481.80 | (2%) 101.17K to 99.01K | |
| 08-Feb-23 6:46 PM View: | Knowles Corp (KN) | 07-Feb-23 | Payment of Exercise | 2,096 | $19.08 | $39,991.70 | (2%) 103.26K to 101.17K | |
| 08-Feb-23 6:46 PM View: | Knowles Corp (KN) | 06-Feb-23 | Grant | 24,284 | $6.74 | $163,582.00 | 29% 83.13K to 107.42K | |
| 08-Feb-23 6:46 PM View: | Knowles Corp (KN) | 06-Feb-23 | Payment of Exercise | 4,154 | $19.09 | $79,299.90 | (4%) 107.42K to 103.26K | |
| 10-May-22 12:31 PM View: | Knowles Corp (KN) | 09-May-22 | Option Exercise | 63,830 | $11.02 | $703,407.00 | 77% 83.13K to 146.96K | |
| 10-May-22 12:31 PM View: | Knowles Corp (KN) | 09-May-22 | Option Sale | 63,830 | $19.07 | $1,217,030.00 | (43%) 146.96K to 83.13K | |
| 23-Feb-22 3:50 PM View: | Knowles Corp (KN) | 19-Feb-22 | Payment of Exercise | 1,379 | $21.68 | $29,896.70 | (2%) 84.51K to 83.13K | (7%) |
| 11-Feb-22 5:31 PM View: | Knowles Corp (KN) | 10-Feb-22 | Payment of Exercise | 1,322 | $22.21 | $29,361.60 | (2%) 85.83K to 84.51K | (5%) |
| 09-Feb-22 5:35 PM View: | Knowles Corp (KN) | 08-Feb-22 | Payment of Exercise | 2,151 | $21.25 | $45,708.80 | (2%) 87.98K to 85.83K | |
| 09-Feb-22 5:35 PM View: | Knowles Corp (KN) | 07-Feb-22 | Grant | 25,032 | $9.16 | $229,179.00 | 37% 68.0K to 93.04K | |
| 09-Feb-22 5:35 PM View: | Knowles Corp (KN) | 07-Feb-22 | Payment of Exercise | 5,054 | $21.14 | $106,842.00 | (5%) 93.04K to 87.98K | |
| 15-Dec-21 3:44 PM View: | Knowles Corp (KN) | 13-Dec-21 | Payment of Exercise | 32,878 | $22.02 | $723,974.00 | (33%) 100.88K to 68.0K | < 1% |
| 15-Dec-21 3:44 PM View: | Knowles Corp (KN) | 13-Dec-21 | Option Exercise | 33,086 | $21.77 | $720,282.00 | 49% 67.8K to 100.88K | < 1% |
| 29-Apr-21 2:35 PM View: | Knowles Corp (KN) | 27-Apr-21 | Option Exercise | 36,419 | $17.91 | $652,264.00 | 54% 67.8K to 104.22K | |
| 29-Apr-21 2:35 PM View: | Knowles Corp (KN) | 27-Apr-21 | Market Option Sale | 36,419 | $21.11 | $768,903.00 | (35%) 104.22K to 67.8K | |
| 22-Feb-21 12:07 PM View: | Knowles Corp (KN) | 19-Feb-21 | Payment of Exercise | 1,379 | $21.05 | $29,027.90 | (2%) 69.18K to 67.8K | 0% |
| 17-Feb-21 12:12 PM View: | Knowles Corp (KN) | 15-Feb-21 | Payment of Exercise | 1,551 | $20.99 | $32,555.50 | (2%) 70.73K to 69.18K | 0% |
| 12-Feb-21 12:55 PM View: | Knowles Corp (KN) | 10-Feb-21 | Payment of Exercise | 1,321 | $20.55 | $27,146.50 | (2%) 72.05K to 70.73K | (2%) |
| 10-Feb-21 5:06 PM View: | Knowles Corp (KN) | 10-Feb-21 | Market Sale | 6,786 | $20.73 | $140,674.00 | (9%) 78.83K to 72.05K | |
| 10-Feb-21 5:06 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant | 27,196 | $9.57 | $260,240.00 | 47% 57.48K to 84.68K | |
| 10-Feb-21 5:06 PM View: | Knowles Corp (KN) | 08-Feb-21 | Payment of Exercise | 5,847 | $20.60 | $120,448.00 | (7%) 84.68K to 78.83K | |
| 21-Feb-20 4:58 PM View: | Knowles Corp (KN) | 19-Feb-20 | Payment of Exercise | 1,379 | $17.59 | $24,256.60 | (2%) 58.86K to 57.48K | (2%) |
| 19-Feb-20 7:32 PM View: | Knowles Corp (KN) | 16-Feb-20 | Payment of Exercise | 1,906 | $17.81 | $33,945.90 | (3%) 60.77K to 58.86K | (< 1%) |
| 19-Feb-20 7:32 PM View: | Knowles Corp (KN) | 15-Feb-20 | Payment of Exercise | 1,586 | $17.81 | $28,246.70 | (3%) 62.36K to 60.77K | (< 1%) |
| 14-Feb-20 3:53 PM View: | Knowles Corp (KN) | 12-Feb-20 | Grant | 4,094 | $17.35 | $71,030.90 | 7% 60.29K to 64.39K | 4% |
| 14-Feb-20 3:53 PM View: | Knowles Corp (KN) | 12-Feb-20 | Payment of Exercise | 2,031 | $17.35 | $35,237.90 | (3%) 64.39K to 62.36K | (4%) |
| 12-Feb-20 7:41 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 8,945 | -- | -- | 17% 51.35K to 60.29K | |
| 31-Jul-19 4:40 PM View: | Knowles Corp (KN) | 31-Jul-19 | Market Sale | 4,000 | $20.64 | $82,560.00 | (7%) 55.35K to 51.35K | 13% |
| 04-Mar-19 5:16 PM View: | Knowles Corp (KN) | 28-Feb-19 | Acquisition (other) | 4,027 | $16.28 | $65,559.60 | 8% 51.32K to 55.35K | 10% |
| 21-Feb-19 3:59 PM View: | Knowles Corp (KN) | 19-Feb-19 | Grant | 9,334 | -- | -- | 22% 41.99K to 51.32K | |
| 20-Feb-19 3:50 PM View: | Knowles Corp (KN) | 17-Feb-19 | Payment of Exercise | 2,130 | $16.15 | $34,399.50 | (5%) 44.12K to 41.99K | (11%) |
| 20-Feb-19 3:50 PM View: | Knowles Corp (KN) | 16-Feb-19 | Payment of Exercise | 1,988 | $16.15 | $32,106.20 | (4%) 46.1K to 44.12K | (11%) |
| 20-Feb-19 3:50 PM View: | Knowles Corp (KN) | 15-Feb-19 | Payment of Exercise | 1,736 | $16.15 | $28,036.40 | (4%) 47.84K to 46.1K | (11%) |
| 09-Mar-18 4:13 PM View: | Knowles Corp (KN) | 07-Mar-18 | Payment of Exercise | 2,149 | $14.77 | $31,740.70 | (4%) 49.99K to 47.84K | (22%) |
| 20-Feb-18 4:18 PM View: | Knowles Corp (KN) | 19-Feb-18 | Payment of Exercise | 1,246 | $14.30 | $17,817.80 | (2%) 51.24K to 49.99K | (26%) |
| 20-Feb-18 4:18 PM View: | Knowles Corp (KN) | 17-Feb-18 | Payment of Exercise | 2,092 | $14.30 | $29,915.60 | (4%) 53.33K to 51.24K | (26%) |
| 20-Feb-18 4:18 PM View: | Knowles Corp (KN) | 16-Feb-18 | Payment of Exercise | 2,058 | $14.30 | $29,429.40 | (4%) 55.39K to 53.33K | (26%) |
| 20-Feb-18 4:18 PM View: | Knowles Corp (KN) | 15-Feb-18 | Grant | 10,497 | -- | -- | 23% 44.89K to 55.39K | |
| 08-Mar-17 4:01 PM View: | Knowles Corp (KN) | 07-Mar-17 | Payment of Exercise | 2,195 | $18.33 | $40,234.40 | (5%) 47.08K to 44.89K | 2% |