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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:58 PM View:  | Stepan Co. (SCL) | 08-Mar-24 | Payment of Exercise | 647 | $87.53 | $56,631.90 | (4%) 15.06K to 14.42K | |
| 27-Feb-24 3:49 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Grant | 35 | $92.04 | $3,192.78 | < 1% 20.14K to 20.17K | |
| 27-Feb-24 3:49 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Sale | 950 | $89.77 | $85,285.30 | (5%) 20.17K to 19.22K | |
| 27-Feb-24 3:49 PM View: | Stepan Co. (SCL) | 23-Feb-24 | Sale | 700 | $90.93 | $63,652.40 | (3%) 20.84K to 20.14K | |
| 20-Feb-24 3:44 PM View: | Stepan Co. (SCL) | 15-Feb-24 | Option Exercise | 2,173 | -- | -- | 15% 14.51K to 16.68K | |
| 16-Feb-24 3:35 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Payment of Exercise | 744 | $89.03 | $66,238.30 | (4%) 19.41K to 18.66K | |
| 16-Feb-24 3:35 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Option Exercise | 2,365 | $89.03 | $210,556.00 | 14% 17.04K to 19.41K | |
| 08-May-23 6:24 PM View: | Stepan Co. (SCL) | 04-May-23 | Sale | 2,000 | $89.91 | $179,819.00 | (11%) 18.86K to 16.86K | |
| 07-Mar-23 11:55 AM View: | Stepan Co. (SCL) | 03-Mar-23 | Payment of Exercise | 1,291 | $104.96 | $135,510.00 | (8%) 16.01K to 14.71K | |
| 21-Feb-23 5:40 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant | 90 | $109.49 | $9,888.04 | 2% 4.0K to 4.09K | |
| 16-Feb-23 6:33 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 3,833 | -- | -- | 24% 16.17K to 20.0K | |
| 16-Aug-22 2:30 PM View: | Stepan Co. (SCL) | 15-Aug-22 | Market Sale | 1,000 | $114.07 | $114,074.00 | (8%) 13.1K to 12.1K | (7%) |
| 12-Aug-22 1:58 PM View: | Stepan Co. (SCL) | 10-Aug-22 | Market Sale | 550 | $109.24 | $60,079.80 | (3%) 17.62K to 17.07K | (11%) |
| 07-Mar-22 12:36 PM View: | Stepan Co. (SCL) | 04-Mar-22 | Payment of Exercise | 931 | $102.49 | $95,418.20 | (6%) 14.51K to 13.58K | |
| 17-Feb-22 9:01 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant | 77 | $111.26 | $8,543.32 | < 1% 18.38K to 18.45K | |
| 17-Feb-22 9:01 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 3,176 | -- | -- | 21% 15.2K to 18.38K | |
| 16-Jun-21 2:53 PM View: | Stepan Co. (SCL) | 15-Jun-21 | Grant | 24 | $130.87 | $3,203.44 | < 1% 15.1K to 15.12K | < 1% |
| 11-May-21 3:43 PM View: | Stepan Co. (SCL) | 10-May-21 | Disposition | 1,817 | $138.50 | $251,654.00 | (12%) 14.7K to 12.88K | |
| 11-May-21 3:43 PM View: | Stepan Co. (SCL) | 10-May-21 | Payment of Exercise | 624 | $138.50 | $86,424.00 | (5%) 12.88K to 12.26K | |
| 11-May-21 3:43 PM View: | Stepan Co. (SCL) | 10-May-21 | Option Exercise | 3,447 | $72.99 | $251,597.00 | 31% 11.25K to 14.7K | |
| 11-May-21 3:43 PM View: | Stepan Co. (SCL) | 10-May-21 | Market Option Sale | 1,006 | $138.32 | $139,146.00 | (8%) 12.26K to 11.25K | |
| 11-May-21 3:43 PM View: | Stepan Co. (SCL) | 07-May-21 | Market Option Sale | 1,684 | $137.33 | $231,261.00 | (13%) 12.94K to 11.25K | 1% |
| 17-Mar-21 2:42 PM View: | Stepan Co. (SCL) | 15-Mar-21 | Grant | 25 | $128.49 | $3,195.93 | < 1% 16.75K to 16.77K | < 1% |
| 08-Mar-21 11:13 AM View: | Stepan Co. (SCL) | 04-Mar-21 | Payment of Exercise | 699 | $121.27 | $84,767.70 | (5%) 13.61K to 12.91K | (6%) |
| 19-Feb-21 5:00 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | < 1% 14.98K to 15.05K | 5% |
| 19-Feb-21 5:00 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Option Exercise | 2,383 | -- | -- | 16% 15.05K to 17.44K | |
| 17-Dec-20 3:24 PM View: | Stepan Co. (SCL) | 15-Dec-20 | Grant | 27 | $119.43 | $3,187.71 | < 1% 14.95K to 14.98K | 8% |
| 17-Sep-20 5:39 PM View: | Stepan Co. (SCL) | 15-Sep-20 | Grant | 25 | $116.32 | $2,867.40 | < 1% 14.92K to 14.94K | 11% |
| 19-Aug-20 2:23 PM View: | Stepan Co. (SCL) | 18-Aug-20 | Market Option Sale | 1,816 | $117.08 | $212,617.00 | (11%) 16.73K to 14.91K | (10%) |
| 19-Aug-20 2:23 PM View: | Stepan Co. (SCL) | 17-Aug-20 | Disposition | 4,324 | $116.35 | $503,097.00 | (15%) 29.12K to 24.8K | (11%) |
| 19-Aug-20 2:23 PM View: | Stepan Co. (SCL) | 17-Aug-20 | Payment of Exercise | 753 | $116.35 | $87,611.50 | (3%) 24.8K to 24.04K | (11%) |
| 19-Aug-20 2:23 PM View: | Stepan Co. (SCL) | 17-Aug-20 | Option Exercise | 14,209 | $61.72 | $877,031.00 | 95% 14.91K to 29.12K | |
| 19-Aug-20 2:23 PM View: | Stepan Co. (SCL) | 17-Aug-20 | Market Option Sale | 7,316 | $117.75 | $861,463.00 | (30%) 24.04K to 16.73K | (9%) |
| 03-Aug-20 8:07 PM View: | Stepan Co. (SCL) | 31-Jul-20 | Disposition | 6,930 | $107.66 | $746,084.00 | (28%) 24.4K to 17.47K | (20%) |
| 03-Aug-20 8:07 PM View: | Stepan Co. (SCL) | 31-Jul-20 | Payment of Exercise | 751 | $107.66 | $80,852.70 | (4%) 17.47K to 16.72K | (20%) |
| 03-Aug-20 8:07 PM View: | Stepan Co. (SCL) | 31-Jul-20 | Option Exercise | 9,494 | $78.58 | $746,039.00 | 64% 14.91K to 24.4K | |
| 03-Aug-20 8:07 PM View: | Stepan Co. (SCL) | 31-Jul-20 | Market Option Sale | 1,813 | $108.23 | $196,218.00 | (11%) 16.72K to 14.91K | (19%) |
| 29-Jul-20 1:50 PM View: | Stepan Co. (SCL) | 27-Jul-20 | Market Sale | 445 | $109.02 | $48,514.20 | (3%) 15.36K to 14.91K | (18%) |
| 17-Jun-20 11:56 AM View: | Stepan Co. (SCL) | 15-Jun-20 | Grant | 30 | $96.08 | $2,859.24 | < 1% 15.32K to 15.36K | 34% |
| 18-Mar-20 1:35 PM View: | Stepan Co. (SCL) | 17-Mar-20 | Market Sale | 1,000 | $98.57 | $98,570.90 | (6%) 16.27K to 15.27K | (30%) |
| 17-Jun-20 11:56 AM View: | Stepan Co. (SCL) | 13-Mar-20 | Grant | 34 | $82.99 | $2,849.79 | < 1% 16.29K to 16.32K | 55% |
| 05-Mar-20 2:59 PM View: | Stepan Co. (SCL) | 03-Mar-20 | Payment of Exercise | 599 | $89.55 | $53,640.50 | (4%) 16.87K to 16.27K | (43%) |
| 26-Feb-20 7:28 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant Duplicate | 80 | $98.37 | $7,826.51 | 2% 3.63K to 3.71K | 30% |
| 21-Feb-20 2:59 PM View: | Stepan Co. (SCL) | 19-Feb-20 | Option Exercise | 2,044 | -- | -- | 18% 11.11K to 13.15K | |
| 17-Dec-19 1:08 PM View: | Stepan Co. (SCL) | 13-Dec-19 | Grant | 29 | $98.53 | $2,841.90 | < 1% 14.71K to 14.74K | 30% |
| 17-Sep-19 2:26 PM View: | Stepan Co. (SCL) | 13-Sep-19 | Grant | 26 | $98.90 | $2,577.04 | < 1% 14.68K to 14.7K | 29% |
| 31-Jul-19 5:16 PM View: | Stepan Co. (SCL) | 30-Jul-19 | Market Option Sale | 620 | $97.47 | $60,430.80 | (4%) 15.29K to 14.67K | (31%) |
| 31-Jul-19 5:16 PM View: | Stepan Co. (SCL) | 29-Jul-19 | Disposition | 3,662 | $98.94 | $362,330.00 | (13%) 28.08K to 24.42K | (29%) |
| 31-Jul-19 5:16 PM View: | Stepan Co. (SCL) | 29-Jul-19 | Payment of Exercise | 2,039 | $98.94 | $201,745.00 | (8%) 24.42K to 22.38K | (29%) |
| 31-Jul-19 5:16 PM View: | Stepan Co. (SCL) | 29-Jul-19 | Option Exercise | 13,411 | $42.97 | $576,305.00 | 91% 14.67K to 28.08K |