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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 | 10,750 | -- | -- | 48% 22.54K to 33.29K | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 33,287 | -- | -- | (100%) 33.29K to 0 | |
| 01-Mar-21 8:08 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Grant | 2,043 | -- | -- | 10% 21.08K to 23.12K | |
| 01-Mar-21 8:08 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Payment of Exercise | 1,411 | $59.30 | $83,671.90 | (6%) 23.95K to 22.54K | (19%) |
| 01-Mar-21 8:08 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Option Exercise | 828 | -- | -- | 4% 23.12K to 23.95K | |
| 01-Mar-21 8:08 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Payment of Exercise | 387 | $60.42 | $23,382.50 | (2%) 21.46K to 21.08K | (16%) |
| 01-Mar-21 8:08 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Option Exercise | 800 | -- | -- | 4% 20.66K to 21.46K | |
| 23-Feb-21 7:14 PM View: | WR Grace & Co. (GRA) | 22-Feb-21 | Payment of Exercise | 332 | $60.57 | $20,109.20 | (2%) 21.0K to 20.66K | (16%) |
| 23-Feb-21 7:14 PM View: | WR Grace & Co. (GRA) | 22-Feb-21 | Option Exercise | 618 | -- | -- | 3% 20.38K to 21.0K | |
| 13-May-20 4:52 PM View: | WR Grace & Co. (GRA) | 11-May-20 | Market Purchase | 2,000 | $51.21 | $102,420.00 | 11% 18.38K to 20.38K | 35% |
| 02-Mar-20 4:28 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Grant | 4,901 | -- | -- | 31% 15.83K to 20.73K | |
| 02-Mar-20 4:28 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Payment of Exercise | 2,356 | $54.24 | $127,789.00 | (11%) 20.73K to 18.38K | (27%) |
| 27-Feb-20 12:47 PM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Payment of Exercise | 378 | $58.53 | $22,122.50 | (2%) 16.21K to 15.83K | (18%) |
| 27-Feb-20 12:47 PM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Option Exercise | 800 | -- | -- | 5% 15.41K to 16.21K | |
| 25-Feb-20 1:36 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Payment of Exercise | 636 | $63.13 | $40,150.70 | (4%) 16.05K to 15.41K | (9%) |
| 25-Feb-20 1:36 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Option Exercise | 1,202 | -- | -- | 8% 14.85K to 16.05K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Grant | 6,134 | -- | -- | 55% 11.21K to 17.34K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Payment of Exercise | 3,349 | $77.93 | $260,988.00 | (18%) 18.19K to 14.85K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Option Exercise | 852 | -- | -- | 5% 17.34K to 18.19K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Payment of Exercise | 623 | $77.65 | $48,375.90 | (5%) 11.83K to 11.21K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Option Exercise | 1,202 | -- | -- | 11% 10.63K to 11.83K | |
| 09-May-18 7:29 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Payment of Exercise | 4,668 | $69.99 | $326,713.00 | (31%) 15.3K to 10.63K | 3% |
| 09-May-18 7:29 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Option Exercise | 9,702 | -- | -- | 173% 5.59K to 15.3K | |
| 26-Feb-18 5:05 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Payment of Exercise | 739 | $67.72 | $50,045.10 | (12%) 6.33K to 5.59K | (< 1%) |
| 26-Feb-18 5:05 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Option Exercise | 1,436 | -- | -- | 29% 4.9K to 6.33K | |
| 20-Feb-18 9:13 AM View: | WR Grace & Co. (GRA) | 16-Feb-18 | Market Purchase | 3,700 | $67.17 | $248,520.00 | 309% 1.2K to 4.9K | < 1% |
| 27-Feb-17 6:24 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Payment of Exercise | 429 | $71.05 | $30,480.50 | (26%) 1.63K to 1.2K | 5% |
| 27-Feb-17 6:24 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Option Exercise | 852 | -- | -- | 110% 0.78K to 1.63K | |
| 14-Feb-17 6:13 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Grant | 1,660 | -- | -- | 100% 0 to 1.66K | |
| 14-Feb-17 6:13 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Payment of Exercise | 885 | $71.87 | $63,605.00 | (53%) 1.66K to 0.78K | 6% |
| 11-May-15 5:52 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 7,812 | -- | -- | 100% 0 to 7.81K |