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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 7:01 PM View:  | Ashland Inc. (ASH) | 18-Nov-20 | Payment of Exercise | 402 | $79.40 | $31,918.80 | (4%) 9.17K to 8.77K | (< 1%) |
| 20-Nov-20 7:01 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Option Exercise | 1,221 | $79.40 | $96,947.40 | 15% 7.95K to 9.17K | < 1% |
| 18-Nov-20 5:11 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Payment of Exercise | 606 | $79.19 | $47,989.10 | (7%) 8.56K to 7.95K | (1%) |
| 18-Nov-20 5:11 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Option Exercise | 1,768 | $79.19 | $140,008.00 | 26% 6.79K to 8.56K | 1% |
| 17-Nov-20 4:48 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Payment of Exercise | 239 | $81.59 | $19,500.00 | (3%) 7.03K to 6.79K | 2% |
| 17-Nov-20 4:48 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Option Exercise | 761 | $81.59 | $62,090.00 | 12% 6.27K to 7.03K | (2%) |
| 20-Nov-19 2:07 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Payment of Exercise | 68 | $78.65 | $5,348.20 | (1%) 6.29K to 6.22K | (2%) |
| 20-Nov-19 2:07 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Option Exercise | 197 | $78.65 | $15,494.10 | 3% 6.09K to 6.29K | 2% |
| 18-Nov-19 5:24 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Payment of Exercise | 574 | $78.85 | $45,259.90 | (9%) 6.67K to 6.09K | (2%) |
| 18-Nov-19 5:24 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Option Exercise | 1,740 | $78.85 | $137,199.00 | 35% 4.93K to 6.67K | 2% |
| 21-Nov-18 1:04 PM View: | Ashland Inc. (ASH) | 20-Nov-18 | Market Sale (Planned) | 152 | $79.16 | $12,032.30 | (3%) 4.94K to 4.79K | 15% |
| 20-Nov-18 9:19 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Payment of Exercise | 1,074 | $81.31 | $87,321.60 | (17%) 6.19K to 5.12K | 18% |
| 20-Nov-18 9:19 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Option Exercise | 1,949 | $71.22 | $138,812.00 | 46% 4.24K to 6.19K | |
| 20-Nov-18 9:19 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Market Option Sale (Planned) | 176 | $81.84 | $14,403.80 | (3%) 5.12K to 4.94K | 18% |
| 20-Nov-18 9:19 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Payment of Exercise | 808 | $81.97 | $66,231.60 | (15%) 5.37K to 4.57K | 18% |
| 20-Nov-18 9:19 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Option Exercise | 1,110 | $62.19 | $69,033.20 | 26% 4.26K to 5.37K | |
| 20-Nov-18 9:19 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Market Option Sale (Planned) | 322 | $81.57 | $26,265.50 | (7%) 4.57K to 4.24K | 18% |
| 19-Nov-18 8:40 PM View: | Ashland Inc. (ASH) | 15-Nov-18 | Payment of Exercise | 786 | $82.34 | $64,719.20 | (10%) 7.68K to 6.89K | 19% |
| 19-Nov-18 8:40 PM View: | Ashland Inc. (ASH) | 15-Nov-18 | Option Exercise | 5,243 | $73.80 | $386,928.00 | 215% 2.43K to 7.68K | 183% |
| 19-Sep-18 4:25 PM View: | Ashland Inc. (ASH) | 18-Sep-18 | Market Option Sale (Planned) | 2,286 | $84.71 | $193,647.00 | (49%) 4.71K to 2.42K | 21% |
| 19-Sep-18 4:25 PM View: | Ashland Inc. (ASH) | 17-Sep-18 | Payment of Exercise | 7,647 | $84.61 | $647,013.00 | (62%) 12.36K to 4.71K | 21% |
| 19-Sep-18 4:25 PM View: | Ashland Inc. (ASH) | 17-Sep-18 | Option Exercise | 9,933 | $55.94 | $555,653.00 | 410% 2.42K to 12.36K | |
| 28-Mar-18 6:24 PM View: | Ashland Inc. (ASH) | 26-Mar-18 | Market Sale (Planned) | 1,678 | $70.02 | $117,494.00 | (42%) 3.98K to 2.3K | 5% |
| 21-Nov-17 5:06 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Payment of Exercise | 77 | $70.16 | $5,402.32 | (2%) 3.96K to 3.89K | 6% |
| 21-Nov-17 5:06 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Option Exercise | 224 | $70.16 | $15,715.80 | 6% 3.74K to 3.96K | (6%) |
| 17-Nov-17 5:26 PM View: | Ashland Inc. (ASH) | 16-Nov-17 | Payment of Exercise | 66 | $70.75 | $4,669.50 | (2%) 3.81K to 3.74K | 7% |
| 17-Nov-17 5:26 PM View: | Ashland Inc. (ASH) | 16-Nov-17 | Option Exercise | 191 | $70.75 | $13,513.20 | 5% 3.62K to 3.81K | (7%) |
| 15-Nov-17 4:53 PM View: | Ashland Inc. (ASH) | 14-Nov-17 | Payment of Exercise | 577 | $67.10 | $38,716.70 | (14%) 4.19K to 3.62K | 1% |
| 15-Nov-17 4:53 PM View: | Ashland Inc. (ASH) | 13-Nov-17 | Option Exercise | 1,439 | $67.10 | $96,556.90 | 52% 2.75K to 4.19K | (1%) |
| 07-Jun-17 3:30 PM View: | Ashland Inc. (ASH) | 05-Jun-17 | Grant | 105 | -- | -- | 4% 2.53K to 2.64K | |
| 22-Nov-16 5:55 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Payment of Exercise | 44 | $111.12 | $4,889.28 | (2%) 2.79K to 2.75K | 61% |
| 22-Nov-16 5:55 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Option Exercise | 116 | -- | -- | 4% 2.68K to 2.79K | |
| 18-Nov-16 5:19 PM View: | Ashland Inc. (ASH) | 16-Nov-16 | Grant | 948 | $109.15 | $103,474.00 | 55% 1.73K to 2.68K | (60%) |
| 16-Nov-16 5:33 PM View: | Ashland Inc. (ASH) | 14-Nov-16 | Payment of Exercise | 96 | $108.22 | $10,389.10 | (5%) 1.82K to 1.73K | 60% |
| 23-Nov-15 6:43 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Payment of Exercise | 2,732 | $111.89 | $305,683.00 | (53%) 5.11K to 2.38K | 62% |
| 23-Nov-15 6:43 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Option Exercise | 3,100 | $70.37 | $218,147.00 | 154% 2.01K to 5.11K | |
| 23-Nov-15 6:43 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Market Option Sale | 733 | $111.89 | $82,015.40 | (31%) 2.38K to 1.65K | 62% |
| 20-Nov-15 5:12 PM View: | Ashland Inc. (ASH) | 18-Nov-15 | Grant | 978 | $111.89 | $109,428.00 | 95% 1.03K to 2.01K | (62%) |
| 16-Nov-15 5:39 PM View: | Ashland Inc. (ASH) | 13-Nov-15 | Payment of Exercise | 50 | $109.20 | $5,460.00 | (5%) 1.08K to 1.03K | 61% |
| 13-Nov-15 6:49 PM View: | Ashland Inc. (ASH) | 12-Nov-15 | Payment of Exercise | 44 | $108.06 | $4,754.64 | (4%) 1.12K to 1.08K | 61% |
| 14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 13-Nov-14 | Payment of Exercise | 49 | $112.85 | $5,529.65 | (5%) 1.0K to 0.95K | 63% |
| 14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 12-Nov-14 | Grant | 350 | $112.91 | $39,518.50 | 54% 0.65K to 1.0K | (63%) |
| 17-Sep-14 6:39 PM View: | Ashland Inc. (ASH) | 15-Sep-14 | Acquisition (other) | 1 | $107.12 | $107.12 | < 1% 0.64K to 0.64K | (61%) |
| 16-Jun-14 5:58 PM View: | Ashland Inc. (ASH) | 13-Jun-14 | Acquisition (other) | 1 | $105.30 | $105.30 | < 1% 0.59K to 0.6K | (60%) |
| 18-Mar-14 4:21 PM View: | Ashland Inc. (ASH) | 14-Mar-14 | Acquisition (other) | 1 | $94.58 | $94.58 | < 1% 0.56K to 0.56K | (56%) |