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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 1:13 PM View:  | Polyone Corp. (AVNT) | 07-Aug-24 | Disposition | 9,542 | $43.64 | $416,421.00 | (19%) 49.66K to 40.11K | |
| 09-Aug-24 1:13 PM View: | Polyone Corp. (AVNT) | 07-Aug-24 | Option Exercise | 12,900 | $27.56 | $355,467.00 | 35% 36.76K to 49.66K | |
| 09-Aug-24 1:13 PM View: | Polyone Corp. (AVNT) | 07-Aug-24 | Option Sale | 11,698 | $43.36 | $507,218.00 | (29%) 40.11K to 28.42K | |
| 12-Feb-24 6:37 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Payment of Exercise | 2,552 | $37.01 | $94,449.50 | (7%) 38.97K to 36.41K | |
| 12-Feb-24 6:37 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Option Exercise | 5,050 | -- | -- | 15% 33.91K to 38.97K | |
| 09-Jan-24 5:41 PM View: | Polyone Corp. (AVNT) | 08-Jan-24 | Disposition | 2,259 | $38.54 | $87,073.10 | (6%) 35.81K to 33.55K | |
| 09-Jan-24 5:41 PM View: | Polyone Corp. (AVNT) | 08-Jan-24 | Option Exercise | 2,400 | $35.07 | $84,168.00 | 7% 33.41K to 35.81K | |
| 08-Sep-23 4:06 PM View: | Polyone Corp. (AVNT) | 06-Sep-23 | Sale | 6,743 | $38.98 | $262,819.00 | (17%) 39.76K to 33.02K | |
| 14-Feb-23 1:24 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 3,061 | $37.88 | $115,951.00 | (7%) 42.48K to 39.42K | |
| 14-Feb-23 1:24 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 6,150 | -- | -- | 17% 36.33K to 42.48K | |
| 15-Feb-22 5:10 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 2,705 | $52.64 | $142,391.00 | (7%) 37.91K to 35.2K | |
| 15-Feb-22 5:10 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 5,500 | -- | -- | 17% 32.41K to 37.91K | |
| 17-May-21 4:15 PM View: | Polyone Corp. (AVNT) | 14-May-21 | Market Option Sale | 3,827 | $53.05 | $203,022.00 | (11%) 36.15K to 32.32K | |
| 17-May-21 4:15 PM View: | Polyone Corp. (AVNT) | 14-May-21 | Market Sale | 667 | $53.05 | $35,384.30 | (2%) 32.32K to 31.65K | |
| 17-May-21 4:15 PM View: | Polyone Corp. (AVNT) | 13-May-21 | Disposition | 5,106 | $52.77 | $269,444.00 | (11%) 47.02K to 41.92K | |
| 17-May-21 4:15 PM View: | Polyone Corp. (AVNT) | 13-May-21 | Option Exercise | 9,600 | $17.79 | $170,748.00 | 26% 37.42K to 47.02K | |
| 17-May-21 4:15 PM View: | Polyone Corp. (AVNT) | 13-May-21 | Market Option Sale | 5,773 | $52.24 | $301,600.00 | (14%) 41.92K to 36.15K | |
| 16-Feb-21 7:14 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 1,841 | $44.17 | $81,317.00 | (5%) 39.15K to 37.31K | |
| 16-Feb-21 7:14 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 3,650 | -- | -- | 10% 35.5K to 39.15K | |
| 26-Aug-20 4:27 PM View: | Polyone Corp. (AVNT) | 25-Aug-20 | Acquisition | 2,993 | $26.73 | $80,000.00 | 9% 31.95K to 34.94K | 49% |
| 19-Mar-20 2:59 PM View: | Polyone Corp. (AVNT) | 18-Mar-20 | Acquisition | 9,872 | $10.13 | $100,000.00 | 44% 22.65K to 32.52K | 290% |
| 17-Mar-20 5:34 PM View: | Polyone Corp. (AVNT) | 17-Mar-20 | Acquisition | 13,378 | $14.95 | $200,000.00 | 148% 9.02K to 22.4K | 164% |
| 19-Feb-20 3:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 1,029 | $31.49 | $32,403.20 | (10%) 10.05K to 9.02K | (24%) |
| 19-Feb-20 3:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 3,350 | -- | -- | 50% 6.7K to 10.05K | |
| 13-Feb-19 4:31 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 1,203 | $31.49 | $37,882.50 | (16%) 7.7K to 6.5K | (22%) |
| 13-Feb-19 4:31 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 3,450 | -- | -- | 81% 4.25K to 7.7K | |
| 06-Feb-18 4:21 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 328 | $42.88 | $14,064.60 | (7%) 4.4K to 4.07K | 12% |
| 06-Feb-18 4:21 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 900 | -- | -- | 26% 3.5K to 4.4K | |
| 14-Feb-17 6:00 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Payment of Exercise | 394 | $34.59 | $13,628.50 | (10%) 3.85K to 3.46K | (9%) |
| 14-Feb-17 6:00 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Option Exercise | 1,000 | -- | -- | 35% 2.85K to 3.85K | |
| 15-Mar-16 4:02 PM View: | Polyone Corp. (AVNT) | 13-Mar-16 | Payment of Exercise | 833 | $29.46 | $24,540.20 | (23%) 3.64K to 2.81K | (29%) |
| 15-Mar-16 4:02 PM View: | Polyone Corp. (AVNT) | 13-Mar-16 | Option Exercise | 2,500 | -- | -- | 219% 1.14K to 3.64K | |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Payment of Exercise | 643 | $25.88 | $16,640.80 | (38%) 1.71K to 1.06K | (47%) |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Option Exercise | 1,650 | -- | -- | 2845% 58 to 1.71K |