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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:29 PM View:  | Allegion Plc (ALLE) | 04-Sep-24 | Grant | 2,368 | -- | -- | 100% 0 to 2.37K | |
| 01-Mar-24 5:27 PM View: | Ingevity Corp (NGVT) | 28-Feb-24 | Grant | 9,978 | -- | -- | 65% 15.33K to 25.31K | |
| 01-Mar-24 5:27 PM View: | Ingevity Corp (NGVT) | 28-Feb-24 | Payment of Exercise | 627 | $45.27 | $28,384.30 | (2%) 25.31K to 24.68K | |
| 28-Feb-24 4:45 PM View: | Ingevity Corp (NGVT) | 26-Feb-24 | Payment of Exercise | 208 | $48.11 | $10,006.90 | (1%) 15.54K to 15.33K | |
| 26-Feb-24 3:30 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Grant | 2,662 | -- | -- | 19% 13.74K to 16.4K | |
| 26-Feb-24 3:30 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Payment of Exercise | 857 | $47.40 | $40,621.80 | (5%) 16.4K to 15.54K | |
| 02-Feb-24 4:34 PM View: | Ingevity Corp (NGVT) | 01-Feb-24 | Payment of Exercise | 887 | $44.33 | $39,320.70 | (6%) 14.62K to 13.74K | |
| 01-Mar-23 5:16 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Grant | 3,758 | -- | -- | 34% 11.2K to 14.96K | |
| 01-Mar-23 5:16 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Payment of Exercise | 332 | $82.56 | $27,409.90 | (2%) 14.96K to 14.62K | |
| 01-Mar-23 5:16 PM View: | Ingevity Corp (NGVT) | 27-Feb-23 | Payment of Exercise | 294 | $87.81 | $25,816.10 | (3%) 11.49K to 11.2K | |
| 02-Feb-23 12:03 PM View: | Ingevity Corp (NGVT) | 01-Feb-23 | Payment of Exercise | 1,144 | $82.87 | $94,803.30 | (9%) 12.63K to 11.49K | 5% |
| 01-Mar-22 9:05 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Grant | 4,438 | -- | -- | 54% 8.2K to 12.63K | |
| 01-Mar-22 9:05 PM View: | Ingevity Corp (NGVT) | 26-Feb-22 | Payment of Exercise | 208 | $68.23 | $14,191.80 | (2%) 8.4K to 8.2K | |
| 03-Feb-22 8:17 PM View: | Ingevity Corp (NGVT) | 01-Feb-22 | Payment of Exercise | 870 | $66.49 | $57,846.30 | (9%) 9.24K to 8.37K | |
| 02-Mar-21 3:14 PM View: | Ingevity Corp (NGVT) | 26-Feb-21 | Grant | 1,987 | -- | -- | 27% 7.26K to 9.24K | |
| 02-Feb-21 2:34 PM View: | Ingevity Corp (NGVT) | 01-Feb-21 | Grant | 7,256 | -- | -- | 100% 0 to 7.26K | |
| 06-Mar-20 6:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-20 | Grant | 8,044 | -- | -- | 49% 16.57K to 24.61K | |
| 11-Feb-20 5:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-20 | Payment of Exercise | 4,113 | $69.61 | $286,306.00 | (20%) 20.68K to 16.57K | 45% |
| 10-Feb-20 5:12 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-Feb-20 | Payment of Exercise | 723 | $68.55 | $49,561.70 | (3%) 21.4K to 20.68K | 45% |
| 23-Jan-20 7:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 21-Jan-20 | Grant | 6,020 | -- | -- | 39% 15.38K to 21.4K | |
| 13-Feb-19 10:51 AM View: | Spirit AeroSystems Holdings... (SPR) | 09-Feb-19 | Payment of Exercise | 1,428 | $92.73 | $132,418.00 | (8%) 16.81K to 15.38K | 59% |
| 08-Feb-19 4:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-Feb-19 | Market Sale | 3,200 | $93.39 | $298,848.00 | (15%) 21.04K to 17.84K | 60% |
| 11-Feb-19 6:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-19 | Payment of Exercise | 1,025 | $92.62 | $94,935.50 | (6%) 17.84K to 16.81K | 59% |
| 08-Feb-19 4:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-Feb-19 | Grant | 4,448 | -- | -- | 27% 16.59K to 21.04K | |
| 24-Jan-19 12:49 PM View: | Spirit AeroSystems Holdings... (SPR) | 22-Jan-19 | Grant | 2,158 | -- | -- | 15% 14.43K to 16.59K | |
| 22-Feb-18 4:01 PM View: | Spirit AeroSystems Holdings... (SPR) | 20-Feb-18 | Market Sale | 1,100 | $91.47 | $100,617.00 | (7%) 15.53K to 14.43K | 59% |
| 13-Feb-18 8:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-Feb-18 | Payment of Exercise | 914 | $89.95 | $82,214.30 | (6%) 16.44K to 15.53K | 58% |
| 09-Feb-18 2:31 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-18 | Grant | 7,062 | -- | -- | 55% 12.8K to 19.86K | |
| 09-Feb-18 2:31 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-18 | Payment of Exercise | 590 | $89.79 | $52,976.10 | (3%) 19.86K to 19.27K | 58% |
| 13-Feb-17 6:07 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-Feb-17 | Payment of Exercise | 861 | $56.29 | $48,465.70 | (6%) 13.66K to 12.8K | 33% |
| 09-Feb-17 5:17 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-17 | Grant | 5,551 | -- | -- | 68% 8.11K to 13.66K | |
| 10-Feb-16 4:17 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-Feb-16 | Grant | 8,106 | -- | -- | 100% 0 to 8.11K |