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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 11:49 AM View:  | Knowles Corp (KN) | 23-Aug-24 | Sale (Planned) | 10,444 | $18.50 | $193,214.00 | (5%) 221.64K to 211.2K | |
| 12-Jul-24 3:15 PM View: | Knowles Corp (KN) | 11-Jul-24 | Payment of Exercise | 40,270 | $18.52 | $745,800.00 | (15%) 261.91K to 221.64K | |
| 12-Jul-24 3:15 PM View: | Knowles Corp (KN) | 11-Jul-24 | Option Exercise | 46,382 | $14.29 | $662,799.00 | 22% 215.53K to 261.91K | |
| 22-Feb-24 4:57 PM View: | Knowles Corp (KN) | 20-Feb-24 | Grant | 54,589 | $4.84 | $264,365.00 | 33% 167.62K to 222.21K | |
| 22-Feb-24 4:57 PM View: | Knowles Corp (KN) | 20-Feb-24 | Payment of Exercise | 6,677 | $16.75 | $111,840.00 | (3%) 222.21K to 215.53K | |
| 09-Feb-24 5:21 PM View: | Knowles Corp (KN) | 08-Feb-24 | Payment of Exercise | 1,712 | $15.91 | $27,237.90 | (1%) 169.33K to 167.62K | |
| 08-Feb-24 4:22 PM View: | Knowles Corp (KN) | 07-Feb-24 | Payment of Exercise | 4,003 | $16.52 | $66,129.60 | (2%) 173.34K to 169.33K | |
| 08-Feb-24 4:22 PM View: | Knowles Corp (KN) | 06-Feb-24 | Payment of Exercise | 5,161 | $16.52 | $85,259.70 | (3%) 178.5K to 173.34K | |
| 14-Feb-23 12:08 PM View: | Knowles Corp (KN) | 10-Feb-23 | Payment of Exercise | 2,103 | $16.09 | $33,837.30 | (1%) 180.6K to 178.5K | |
| 09-Feb-23 3:51 PM View: | Knowles Corp (KN) | 08-Feb-23 | Payment of Exercise | 1,712 | $18.82 | $32,219.80 | (< 1%) 182.31K to 180.6K | |
| 08-Feb-23 6:45 PM View: | Knowles Corp (KN) | 07-Feb-23 | Payment of Exercise | 4,002 | $19.08 | $76,358.20 | (2%) 186.31K to 182.31K | |
| 08-Feb-23 6:45 PM View: | Knowles Corp (KN) | 06-Feb-23 | Grant | 48,330 | $5.64 | $272,624.00 | 33% 144.36K to 192.69K | |
| 08-Feb-23 6:45 PM View: | Knowles Corp (KN) | 06-Feb-23 | Payment of Exercise | 6,373 | $19.09 | $121,661.00 | (3%) 192.69K to 186.31K | |
| 16-Dec-22 3:07 PM View: | Knowles Corp (KN) | 14-Dec-22 | Payment of Exercise | 36,217 | $16.70 | $604,824.00 | (20%) 180.56K to 144.35K | |
| 16-Dec-22 3:07 PM View: | Knowles Corp (KN) | 14-Dec-22 | Option Exercise | 44,681 | $11.02 | $492,385.00 | 33% 135.88K to 180.56K | |
| 31-Mar-22 12:16 PM View: | Knowles Corp (KN) | 30-Mar-22 | Option Exercise | 25,000 | $11.02 | $275,500.00 | 18% 135.88K to 160.88K | |
| 31-Mar-22 12:16 PM View: | Knowles Corp (KN) | 30-Mar-22 | Planned Option Sale | 25,000 | $22.77 | $569,250.00 | (16%) 160.88K to 135.88K | |
| 23-Feb-22 3:47 PM View: | Knowles Corp (KN) | 19-Feb-22 | Payment of Exercise | 2,194 | $21.68 | $47,565.90 | (2%) 138.08K to 135.88K | (7%) |
| 11-Feb-22 5:28 PM View: | Knowles Corp (KN) | 10-Feb-22 | Payment of Exercise | 2,102 | $22.21 | $46,685.40 | (1%) 140.18K to 138.08K | (5%) |
| 09-Feb-22 5:30 PM View: | Knowles Corp (KN) | 08-Feb-22 | Payment of Exercise | 1,712 | $21.25 | $36,380.00 | (1%) 141.89K to 140.18K | |
| 09-Feb-22 5:30 PM View: | Knowles Corp (KN) | 07-Feb-22 | Grant | 46,450 | $8.22 | $381,958.00 | 45% 103.31K to 149.76K | |
| 09-Feb-22 5:30 PM View: | Knowles Corp (KN) | 07-Feb-22 | Payment of Exercise | 7,872 | $21.14 | $166,414.00 | (5%) 149.76K to 141.89K | |
| 22-Dec-21 11:28 AM View: | Knowles Corp (KN) | 21-Dec-21 | Disposition | 32,257 | $22.33 | $720,299.00 | (24%) 135.88K to 103.62K | < 1% |
| 22-Dec-21 11:28 AM View: | Knowles Corp (KN) | 21-Dec-21 | Payment of Exercise | 309 | $22.33 | $6,899.97 | (< 1%) 103.62K to 103.31K | < 1% |
| 22-Dec-21 11:28 AM View: | Knowles Corp (KN) | 21-Dec-21 | Option Exercise | 33,086 | $21.77 | $720,282.00 | 32% 102.79K to 135.88K | 2% |
| 14-Dec-21 12:37 PM View: | Knowles Corp (KN) | 13-Dec-21 | Option Exercise | 50,000 | $11.02 | $551,000.00 | 49% 102.79K to 152.79K | |
| 14-Dec-21 12:37 PM View: | Knowles Corp (KN) | 13-Dec-21 | Market Option Sale (Planned) | 50,000 | $22.01 | $1,100,700.00 | (33%) 152.79K to 102.79K | |
| 31-Aug-21 4:08 PM View: | Knowles Corp (KN) | 30-Aug-21 | Option Exercise | 17,071 | $17.91 | $305,742.00 | 17% 102.79K to 119.86K | |
| 31-Aug-21 4:08 PM View: | Knowles Corp (KN) | 30-Aug-21 | Market Option Sale | 17,071 | $20.12 | $343,528.00 | (14%) 119.86K to 102.79K | |
| 31-Aug-21 4:08 PM View: | Knowles Corp (KN) | 27-Aug-21 | Option Exercise | 17,071 | $17.91 | $305,742.00 | 17% 102.79K to 119.86K | |
| 31-Aug-21 4:08 PM View: | Knowles Corp (KN) | 27-Aug-21 | Market Option Sale | 17,071 | $19.97 | $340,980.00 | (14%) 119.86K to 102.79K | |
| 06-Apr-21 2:55 PM View: | Knowles Corp (KN) | 05-Apr-21 | Option Exercise | 34,143 | $17.91 | $611,501.00 | 33% 102.79K to 136.94K | |
| 06-Apr-21 2:55 PM View: | Knowles Corp (KN) | 05-Apr-21 | Market Option Sale (Planned) | 34,143 | $21.50 | $734,074.00 | (25%) 136.94K to 102.79K | |
| 22-Feb-21 12:04 PM View: | Knowles Corp (KN) | 19-Feb-21 | Payment of Exercise | 1,935 | $21.05 | $40,731.80 | (2%) 104.73K to 102.79K | 0% |
| 17-Feb-21 12:09 PM View: | Knowles Corp (KN) | 15-Feb-21 | Payment of Exercise | 2,176 | $20.99 | $45,674.20 | (2%) 106.9K to 104.73K | 0% |
| 12-Feb-21 12:53 PM View: | Knowles Corp (KN) | 10-Feb-21 | Payment of Exercise | 1,854 | $20.55 | $38,099.70 | (2%) 108.76K to 106.9K | (2%) |
| 10-Feb-21 5:04 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant | 45,327 | $9.57 | $433,733.00 | 63% 71.51K to 116.83K | |
| 10-Feb-21 5:04 PM View: | Knowles Corp (KN) | 08-Feb-21 | Payment of Exercise | 8,076 | $20.60 | $166,366.00 | (7%) 116.83K to 108.76K | |
| 22-Jan-21 5:22 PM View: | Knowles Corp (KN) | 21-Jan-21 | Market Sale (Planned) | 5,081 | $19.95 | $101,366.00 | (7%) 76.59K to 71.51K | < 1% |
| 08-Jan-21 2:42 PM View: | Knowles Corp (KN) | 06-Jan-21 | Market Sale (Planned) | 4,612 | $18.95 | $87,397.40 | (6%) 81.2K to 76.59K | (2%) |
| 21-Feb-20 4:52 PM View: | Knowles Corp (KN) | 19-Feb-20 | Payment of Exercise | 1,935 | $17.59 | $34,036.60 | (2%) 83.23K to 81.29K | (2%) |
| 19-Feb-20 7:30 PM View: | Knowles Corp (KN) | 16-Feb-20 | Payment of Exercise | 3,024 | $17.81 | $53,857.40 | (4%) 86.16K to 83.13K | (< 1%) |
| 19-Feb-20 7:30 PM View: | Knowles Corp (KN) | 15-Feb-20 | Payment of Exercise | 2,174 | $17.81 | $38,718.90 | (2%) 88.33K to 86.16K | (< 1%) |
| 14-Feb-20 4:03 PM View: | Knowles Corp (KN) | 12-Feb-20 | Grant | 7,675 | $17.35 | $133,161.00 | 9% 83.81K to 91.49K | 4% |
| 14-Feb-20 4:03 PM View: | Knowles Corp (KN) | 12-Feb-20 | Payment of Exercise | 3,063 | $17.35 | $53,143.10 | (3%) 91.49K to 88.42K | (4%) |
| 12-Feb-20 7:33 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 14,908 | -- | -- | 22% 68.81K to 83.72K | |
| 06-Nov-19 5:04 PM View: | Knowles Corp (KN) | 06-Nov-19 | Market Sale | 8,000 | $22.41 | $179,280.00 | (10%) 76.91K to 68.91K | 20% |
| 31-Jul-19 11:10 AM View: | Knowles Corp (KN) | 30-Jul-19 | Market Sale | 7,500 | $20.40 | $153,000.00 | (9%) 84.41K to 76.91K | 12% |
| 10-May-19 5:41 PM View: | Knowles Corp (KN) | 10-May-19 | Market Sale | 7,500 | $18.11 | $135,810.00 | (8%) 91.91K to 84.41K | < 1% |
| 21-Feb-19 4:01 PM View: | Knowles Corp (KN) | 19-Feb-19 | Grant | 15,557 | -- | -- | 20% 76.35K to 91.91K |