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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 8:42 PM View:  | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 93,589 | -- | -- | (100%) 93.59K to 0 | |
| 02-Oct-19 9:55 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-19 | Payment of Exercise | 4,764 | $52.98 | $252,397.00 | (5%) 98.35K to 93.59K | |
| 02-Oct-19 9:55 PM View: | Versum Materials, Inc. (VSM) | 06-Sep-19 | Gift | 3,000 | -- | -- | (3%) 101.35K to 98.35K | |
| 27-Aug-19 4:50 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 75 | -- | -- | < 1% 101.28K to 101.35K | |
| 28-May-19 7:32 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 75 | -- | -- | < 1% 101.2K to 101.28K | |
| 28-Feb-19 8:24 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 103 | -- | -- | < 1% 101.1K to 101.2K | |
| 10-Dec-18 9:01 PM View: | Versum Materials, Inc. (VSM) | 07-Dec-18 | Grant | 4,454 | -- | -- | 5% 96.64K to 101.1K | |
| 04-Dec-18 5:31 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-18 | Payment of Exercise | 4,585 | $35.69 | $163,639.00 | (5%) 101.23K to 96.64K | (6%) |
| 04-Dec-18 5:31 PM View: | Versum Materials, Inc. (VSM) | 01-Dec-18 | Option Exercise | 3,026 | -- | -- | 3% 98.2K to 101.23K | |
| 29-Nov-18 4:48 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 78 | -- | -- | < 1% 98.13K to 98.2K | |
| 23-Nov-18 9:37 PM View: | Versum Materials, Inc. (VSM) | 20-Nov-18 | Grant | 11,878 | -- | -- | 14% 86.25K to 98.13K | |
| 21-Nov-18 4:33 PM View: | Versum Materials, Inc. (VSM) | 19-Nov-18 | Grant | 7,286 | -- | -- | 9% 78.96K to 86.25K | |
| 02-Oct-18 5:52 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-18 | Payment of Exercise | 4,728 | $36.12 | $170,775.00 | (6%) 83.69K to 78.96K | (5%) |
| 28-Aug-18 6:26 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 78 | -- | -- | < 1% 83.61K to 83.69K | |
| 29-May-18 8:55 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 74 | -- | -- | < 1% 83.54K to 83.61K | |
| 28-Feb-18 6:21 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 66 | -- | -- | < 1% 83.47K to 83.54K | |
| 05-Dec-17 6:06 PM View: | Versum Materials, Inc. (VSM) | 04-Dec-17 | Payment of Exercise | 1,987 | $36.59 | $72,704.30 | (2%) 85.46K to 83.47K | (3%) |
| 05-Dec-17 6:06 PM View: | Versum Materials, Inc. (VSM) | 02-Dec-17 | Option Exercise | 4,852 | -- | -- | 6% 80.61K to 85.46K | |
| 05-Dec-17 6:06 PM View: | Versum Materials, Inc. (VSM) | 01-Dec-17 | Payment of Exercise | 4,147 | $37.57 | $155,803.00 | (5%) 84.75K to 80.61K | (< 1%) |
| 28-Nov-17 7:49 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-17 | Grant | 61 | -- | -- | < 1% 84.69K to 84.75K | |
| 24-Nov-17 7:40 PM View: | Versum Materials, Inc. (VSM) | 21-Nov-17 | Grant | 13,167 | -- | -- | 18% 71.53K to 84.69K | |
| 21-Aug-17 5:29 PM View: | Versum Materials, Inc. (VSM) | 21-Aug-17 | Grant | 66 | -- | -- | < 1% 71.46K to 71.53K | |
| 21-Apr-17 5:51 PM View: | Versum Materials, Inc. (VSM) | 19-Apr-17 | Grant | 79 | -- | -- | < 1% 71.38K to 71.46K | |
| 03-Feb-17 5:00 PM View: | Versum Materials, Inc. (VSM) | 01-Feb-17 | Payment of Exercise | 4,497 | $28.05 | $126,141.00 | (6%) 75.88K to 71.38K | (34%) |
| 03-Feb-17 5:00 PM View: | Versum Materials, Inc. (VSM) | 01-Feb-17 | Option Exercise | 14,271 | -- | -- | 23% 61.61K to 75.88K | |
| 06-Dec-16 7:20 PM View: | Versum Materials, Inc. (VSM) | 05-Dec-16 | Market Purchase | 8,000 | $24.72 | $197,760.00 | 16% 51.18K to 59.18K | 52% |
| 06-Dec-16 7:20 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-16 | Payment of Exercise | 1,990 | $24.64 | $49,033.60 | (3%) 63.6K to 61.61K | (52%) |
| 06-Dec-16 7:20 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-16 | Option Exercise | 4,413 | -- | -- | 7% 59.18K to 63.6K | |
| 05-Dec-16 8:26 PM View: | Versum Materials, Inc. (VSM) | 02-Dec-16 | Payment of Exercise | 2,788 | $24.63 | $68,668.40 | (5%) 53.97K to 51.18K | (52%) |
| 01-Dec-16 7:51 PM View: | Versum Materials, Inc. (VSM) | 29-Nov-16 | Grant | 6,182 | -- | -- | 13% 47.73K to 53.91K | |
| 03-Nov-16 5:42 PM View: | Versum Materials, Inc. (VSM) | 01-Nov-16 | Grant | 47,730 | -- | -- | 100% 0 to 47.73K |