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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 8:41 PM View:  | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 23,037 | -- | -- | (100%) 23.04K to 0 | |
| 02-Oct-19 9:54 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-19 | Payment of Exercise | 1,271 | $52.98 | $67,337.60 | (5%) 24.31K to 23.04K | 3% |
| 27-Aug-19 4:50 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 24 | -- | -- | < 1% 24.28K to 24.31K | |
| 28-May-19 7:32 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 24 | -- | -- | < 1% 24.26K to 24.28K | |
| 28-Feb-19 8:27 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 33 | -- | -- | < 1% 24.23K to 24.26K | |
| 04-Dec-18 5:30 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-18 | Payment of Exercise | 1,351 | $35.69 | $48,217.20 | (5%) 25.58K to 24.23K | (6%) |
| 04-Dec-18 5:30 PM View: | Versum Materials, Inc. (VSM) | 01-Dec-18 | Option Exercise | 954 | -- | -- | 4% 24.62K to 25.58K | |
| 29-Nov-18 4:50 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 21 | -- | -- | < 1% 24.6K to 24.62K | |
| 23-Nov-18 9:39 PM View: | Versum Materials, Inc. (VSM) | 20-Nov-18 | Grant | 7,127 | -- | -- | 41% 17.48K to 24.6K | |
| 21-Nov-18 4:34 PM View: | Versum Materials, Inc. (VSM) | 19-Nov-18 | Grant | 2,082 | -- | -- | 14% 15.39K to 17.48K | |
| 02-Oct-18 5:51 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-18 | Payment of Exercise | 1,903 | $36.12 | $68,736.40 | (11%) 17.3K to 15.39K | (5%) |
| 28-Aug-18 6:27 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 21 | -- | -- | < 1% 17.27K to 17.3K | |
| 29-May-18 8:56 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 20 | -- | -- | < 1% 17.25K to 17.27K | |
| 28-Feb-18 6:21 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 18 | -- | -- | < 1% 17.24K to 17.25K | |
| 05-Dec-17 6:06 PM View: | Versum Materials, Inc. (VSM) | 04-Dec-17 | Payment of Exercise | 410 | $36.59 | $15,001.90 | (2%) 17.65K to 17.24K | (3%) |
| 05-Dec-17 6:06 PM View: | Versum Materials, Inc. (VSM) | 02-Dec-17 | Option Exercise | 1,262 | -- | -- | 8% 16.39K to 17.65K | |
| 05-Dec-17 6:06 PM View: | Versum Materials, Inc. (VSM) | 01-Dec-17 | Payment of Exercise | 1,343 | $37.57 | $50,456.50 | (8%) 17.73K to 16.39K | (< 1%) |
| 28-Nov-17 7:48 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-17 | Grant | 16 | -- | -- | < 1% 17.71K to 17.73K | |
| 24-Nov-17 7:37 PM View: | Versum Materials, Inc. (VSM) | 21-Nov-17 | Grant | 4,138 | -- | -- | 30% 13.57K to 17.71K | |
| 21-Aug-17 5:29 PM View: | Versum Materials, Inc. (VSM) | 21-Aug-17 | Grant | 18 | -- | -- | < 1% 13.78K to 13.8K | |
| 08-Nov-17 10:00 PM View: | Versum Materials, Inc. (VSM) | 16-Aug-17 | Acquisition (small) | 1 | $35.18 | $40.32 | < 1% 13.57K to 13.57K | 7% |
| 21-Apr-17 5:50 PM View: | Versum Materials, Inc. (VSM) | 19-Apr-17 | Grant | 21 | -- | -- | < 1% 13.76K to 13.78K | |
| 08-Nov-17 10:00 PM View: | Versum Materials, Inc. (VSM) | 13-Apr-17 | Acquisition (small) | 1 | $29.32 | $40.25 | < 1% 13.57K to 13.57K | 28% |
| 06-Dec-16 7:19 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-16 | Payment of Exercise | 388 | $24.64 | $9,560.32 | (3%) 14.15K to 13.76K | (52%) |
| 06-Dec-16 7:19 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-16 | Option Exercise | 1,193 | -- | -- | 9% 12.96K to 14.15K | |
| 03-Nov-16 5:41 PM View: | Versum Materials, Inc. (VSM) | 01-Nov-16 | Grant | 12,728 | -- | -- | 5558% 0.23K to 12.96K |