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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 1:19 PM View:  | Stepan Co. (SCL) | 14-Aug-24 | Private Purchase | 1,056 | $71.39 | $75,387.80 | 12% 8.83K to 9.88K | |
| 11-Mar-24 8:04 PM View: | Stepan Co. (SCL) | 08-Mar-24 | Payment of Exercise | 351 | $87.53 | $30,723.00 | (4%) 8.77K to 8.42K | |
| 27-Feb-24 4:20 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Grant Duplicate | 35 | $92.04 | $3,192.78 | 11% 0.3K to 0.34K | |
| 20-Feb-24 3:46 PM View: | Stepan Co. (SCL) | 15-Feb-24 | Option Exercise | 1,086 | -- | -- | 14% 7.67K to 8.75K | |
| 16-Feb-24 3:49 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Payment of Exercise Duplicate | 158 | $89.03 | $14,066.70 | (2%) 8.13K to 7.97K | |
| 16-Feb-24 3:49 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Option Exercise Duplicate | 455 | $89.03 | $40,508.60 | 6% 7.67K to 8.13K | |
| 07-Mar-23 11:57 AM View: | Stepan Co. (SCL) | 03-Mar-23 | Payment of Exercise | 936 | $104.96 | $98,247.20 | (11%) 8.2K to 7.26K | |
| 21-Feb-23 5:46 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant Duplicate | 90 | $109.49 | $9,888.04 | 43% 0.21K to 0.3K | |
| 16-Feb-23 6:59 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 3,194 | -- | -- | 61% 5.21K to 8.4K | |
| 07-Mar-22 12:42 PM View: | Stepan Co. (SCL) | 04-Mar-22 | Payment of Exercise | 767 | $102.49 | $78,609.80 | (13%) 5.72K to 4.95K | |
| 18-Feb-22 1:05 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant Duplicate | 77 | $111.26 | $8,543.32 | 60% 0.13K to 0.2K | |
| 17-Feb-22 9:56 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 2,617 | -- | -- | 85% 3.07K to 5.69K | |
| 19-Feb-21 5:25 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | 139% 53 to 0.13K | 5% |
| 13-Mar-20 11:32 AM View: | Stepan Co. (SCL) | 12-Mar-20 | Market Purchase | 2,222 | $71.67 | $159,240.00 | 254% 0.87K to 3.1K | 79% |
| 26-Feb-20 7:21 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant | 53 | $98.37 | $5,166.88 | 11058% 0 to 53 | 30% |
| 14-Nov-19 12:32 PM View: | Stepan Co. (SCL) | 13-Nov-19 | Market Purchase | 821 | $97.50 | $80,047.50 | 100% 0 to 0.82K | 31% |
| 05-Jun-19 5:11 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 182 | $53.28 | $9,696.96 | < 1% 27.05K to 27.23K | 38% |
| 14-Mar-19 4:47 PM View: | Bunge Ltd. (BG) | 12-Mar-19 | Grant | 19,500 | -- | -- | 258% 7.55K to 27.05K | |
| 06-Mar-18 5:59 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 19 | $75.06 | $1,426.14 | < 1% 7.54K to 7.56K | (3%) |
| 06-Mar-18 5:59 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Payment of Exercise | 8 | $75.06 | $600.48 | (< 1%) 7.56K to 7.55K | 3% |
| 02-Mar-18 4:39 PM View: | Bunge Ltd. (BG) | 28-Feb-18 | Grant | 3,257 | -- | -- | 60% 5.4K to 8.66K | |
| 02-Mar-18 4:39 PM View: | Bunge Ltd. (BG) | 28-Feb-18 | Payment of Exercise | 1,119 | $75.99 | $85,032.80 | (13%) 8.66K to 7.54K | 4% |
| 30-Mar-17 2:42 PM View: | Bunge Ltd. (BG) | 28-Mar-17 | Payment of Exercise | 3,814 | $79.95 | $304,918.00 | (39%) 9.81K to 5.99K | 11% |
| 30-Mar-17 2:42 PM View: | Bunge Ltd. (BG) | 28-Mar-17 | Option Exercise | 4,950 | $61.60 | $304,920.00 | 102% 4.86K to 9.81K | |
| 30-Mar-17 2:42 PM View: | Bunge Ltd. (BG) | 28-Mar-17 | Market Option Sale | 593 | $79.95 | $47,408.60 | (10%) 5.99K to 5.4K | 11% |
| 09-Mar-17 5:29 PM View: | Bunge Ltd. (BG) | 07-Mar-17 | Grant | 557 | -- | -- | 12% 4.5K to 5.06K | |
| 09-Mar-17 5:29 PM View: | Bunge Ltd. (BG) | 07-Mar-17 | Payment of Exercise | 202 | $81.82 | $16,527.60 | (4%) 5.06K to 4.86K | 13% |
| 03-Mar-17 7:46 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Grant | 1 | $80.94 | $80.94 | < 1% 4.5K to 4.5K | (12%) |
| 03-Mar-17 7:46 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Payment of Exercise | 1 | $80.94 | $80.94 | (< 1%) 4.5K to 4.5K | 12% |
| 02-Mar-17 1:20 PM View: | Bunge Ltd. (BG) | 28-Feb-17 | Payment of Exercise | 149 | $81.82 | $12,191.20 | (3%) 4.65K to 4.5K | 13% |
| 01-Mar-17 5:23 PM View: | Bunge Ltd. (BG) | 27-Feb-17 | Option Exercise | 4,300 | $80.06 | $344,258.00 | 93% 4.65K to 8.95K | (11%) |
| 01-Mar-17 5:23 PM View: | Bunge Ltd. (BG) | 27-Feb-17 | Market Option Sale | 4,300 | $81.00 | $348,300.00 | (48%) 8.95K to 4.65K | 12% |
| 06-Dec-16 5:16 PM View: | Bunge Ltd. (BG) | 02-Dec-16 | Grant | 2 | $69.55 | $139.10 | < 1% 4.65K to 4.65K | 2% |
| 07-Sep-16 5:23 PM View: | Bunge Ltd. (BG) | 02-Sep-16 | Grant | 2 | $63.37 | $126.74 | < 1% 4.64K to 4.65K | 11% |
| 06-Jun-16 5:06 PM View: | Bunge Ltd. (BG) | 02-Jun-16 | Grant | 1 | $67.54 | $67.54 | < 1% 4.64K to 4.64K | 4% |
| 02-Mar-17 1:20 PM View: | Bunge Ltd. (BG) | 29-Apr-16 | Gift | 826 | -- | -- | 18% 4.65K to 5.47K | |
| 02-Mar-17 1:20 PM View: | Bunge Ltd. (BG) | 29-Apr-16 | Gift | 826 | -- | -- | (15%) 5.47K to 4.65K | |
| 08-Mar-16 7:49 PM View: | Bunge Ltd. (BG) | 05-Mar-16 | Grant | 652 | -- | -- | 15% 4.36K to 5.01K | |
| 08-Mar-16 7:49 PM View: | Bunge Ltd. (BG) | 05-Mar-16 | Payment of Exercise | 373 | $55.19 | $20,585.90 | (7%) 5.01K to 4.64K | (26%) |
| 03-Mar-16 6:32 PM View: | Bunge Ltd. (BG) | 02-Mar-16 | Grant | 6 | $50.57 | $303.42 | < 1% 4.35K to 4.36K | 37% |
| 01-Mar-16 5:00 PM View: | Bunge Ltd. (BG) | 28-Feb-16 | Payment of Exercise | 141 | $51.00 | $7,191.00 | (3%) 4.5K to 4.35K | (36%) |
| 04-Dec-15 5:23 PM View: | Bunge Ltd. (BG) | 02-Dec-15 | Grant | 3 | $65.71 | $197.13 | < 1% 4.49K to 4.5K | 5% |
| 02-Mar-17 1:20 PM View: | Bunge Ltd. (BG) | 10-Sep-15 | Gift | 416 | -- | -- | 9% 4.65K to 5.06K | |
| 02-Mar-17 1:20 PM View: | Bunge Ltd. (BG) | 10-Sep-15 | Gift | 416 | -- | -- | (8%) 5.06K to 4.65K | |
| 03-Sep-15 6:31 PM View: | Bunge Ltd. (BG) | 02-Sep-15 | Grant | 3 | $70.71 | $212.13 | < 1% 4.49K to 4.49K | (3%) |
| 04-Jun-15 9:10 PM View: | Bunge Ltd. (BG) | 02-Jun-15 | Grant | 3 | $91.42 | $274.26 | < 1% 4.49K to 4.49K | (25%) |
| 04-Mar-15 7:39 PM View: | Bunge Ltd. (BG) | 02-Mar-15 | Grant | 5 | $81.36 | $406.80 | < 1% 4.62K to 4.62K | (16%) |
| 03-Mar-15 5:27 PM View: | Bunge Ltd. (BG) | 28-Feb-15 | Payment of Exercise | 130 | $81.68 | $10,618.40 | (3%) 4.75K to 4.62K | 17% |