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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-21 10:00 PM View:  | WR Grace & Co. (GRA) | 22-Sep-21 | Grant | 8,796 | -- | -- | 52% 16.95K to 25.74K | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 25,742 | -- | -- | (100%) 25.74K to 0 | |
| 01-Mar-21 8:04 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Grant | 1,839 | -- | -- | 12% 15.68K to 17.52K | |
| 01-Mar-21 8:04 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Payment of Exercise | 1,249 | $59.30 | $74,061.50 | (7%) 18.2K to 16.95K | (19%) |
| 01-Mar-21 8:04 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Option Exercise | 677 | -- | -- | 4% 17.52K to 18.2K | |
| 01-Mar-21 8:04 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Payment of Exercise | 361 | $60.42 | $21,811.60 | (2%) 16.04K to 15.68K | (16%) |
| 01-Mar-21 8:04 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Option Exercise | 747 | -- | -- | 5% 15.29K to 16.04K | |
| 23-Feb-21 7:09 PM View: | WR Grace & Co. (GRA) | 22-Feb-21 | Payment of Exercise | 299 | $60.57 | $18,110.40 | (2%) 15.59K to 15.29K | (16%) |
| 23-Feb-21 7:09 PM View: | WR Grace & Co. (GRA) | 22-Feb-21 | Option Exercise | 557 | -- | -- | 4% 15.04K to 15.59K | |
| 02-Mar-20 4:22 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Grant | 4,411 | -- | -- | 37% 12.08K to 16.49K | |
| 02-Mar-20 4:22 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Payment of Exercise | 1,456 | $54.24 | $78,973.40 | (9%) 16.49K to 15.04K | (27%) |
| 27-Feb-20 11:55 AM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Payment of Exercise | 251 | $58.53 | $14,689.80 | (2%) 12.33K to 12.08K | (18%) |
| 27-Feb-20 11:55 AM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Option Exercise | 747 | -- | -- | 6% 11.58K to 12.33K | |
| 25-Feb-20 1:52 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Payment of Exercise | 416 | $63.13 | $26,262.10 | (3%) 12.0K to 11.58K | (9%) |
| 25-Feb-20 1:52 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Option Exercise | 1,082 | -- | -- | 10% 10.92K to 12.0K | |
| 07-May-19 4:15 PM View: | WR Grace & Co. (GRA) | 03-May-19 | Payment of Exercise | 8,489 | $76.21 | $646,904.00 | (44%) 19.41K to 10.92K | 10% |
| 07-May-19 4:15 PM View: | WR Grace & Co. (GRA) | 03-May-19 | Option Exercise | 8,576 | $74.70 | $640,627.00 | 79% 10.83K to 19.41K | (8%) |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Grant | 3,943 | -- | -- | 46% 8.49K to 12.43K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Payment of Exercise | 2,148 | $77.93 | $167,394.00 | (17%) 12.98K to 10.83K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Option Exercise | 547 | -- | -- | 4% 12.43K to 12.98K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Payment of Exercise | 528 | $77.65 | $40,999.20 | (6%) 9.02K to 8.49K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Option Exercise | 1,082 | -- | -- | 14% 7.93K to 9.02K | |
| 09-May-18 7:32 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Payment of Exercise | 1,401 | $69.99 | $98,056.00 | (15%) 9.34K to 7.93K | 3% |
| 09-May-18 7:32 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Option Exercise | 2,911 | -- | -- | 45% 6.42K to 9.34K | |
| 26-Feb-18 5:11 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Payment of Exercise | 570 | $67.72 | $38,600.40 | (8%) 7.0K to 6.42K | (< 1%) |
| 26-Feb-18 5:11 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Option Exercise | 1,073 | -- | -- | 18% 5.92K to 7.0K | |
| 14-Feb-18 5:35 PM View: | WR Grace & Co. (GRA) | 14-Feb-18 | Market Purchase | 1,000 | $65.76 | $65,757.90 | 20% 4.92K to 5.92K | 3% |
| 27-Feb-17 6:25 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Payment of Exercise | 278 | $71.05 | $19,751.90 | (5%) 5.2K to 4.92K | 5% |
| 27-Feb-17 6:25 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Option Exercise | 548 | -- | -- | 12% 4.65K to 5.2K | |
| 14-Feb-17 6:06 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Grant | 1,789 | -- | -- | 47% 3.81K to 5.6K | |
| 14-Feb-17 6:06 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Payment of Exercise | 952 | $71.87 | $68,420.20 | (17%) 5.6K to 4.65K | 6% |
| 29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Grant | 1,342 | -- | -- | 45% 3.0K to 4.34K | |
| 29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Payment of Exercise | 527 | $68.59 | $36,146.90 | (12%) 4.34K to 3.81K | 1% |
| 16-Dec-15 2:01 PM View: | WR Grace & Co. (GRA) | 14-Dec-15 | Market Purchase | 3,000 | $93.50 | $280,500.00 | 128% 2.34K to 5.34K | (27%) |
| 11-May-15 5:37 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 2,344 | -- | -- | 100% 0 to 2.34K |