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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:10 AM View:  | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 37,126 | $36.15 | $1,342,100.00 | (100%) 37.13K to 0 | |
| 04-Jan-23 8:55 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Grant | 18,083 | -- | -- | 84% 21.59K to 39.67K | |
| 04-Jan-23 8:55 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Payment of Exercise | 13,773 | $31.80 | $437,981.00 | (27%) 50.9K to 37.13K | |
| 04-Jan-23 8:55 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Option Exercise | 11,224 | -- | -- | 28% 39.67K to 50.9K | |
| 14-Mar-22 6:41 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Payment of Exercise | 2,211 | $29.85 | $65,998.40 | (9%) 23.8K to 21.59K | |
| 14-Mar-22 6:41 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Option Exercise | 4,706 | -- | -- | 25% 19.1K to 23.8K | |
| 23-Feb-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Payment of Exercise | 853 | $29.30 | $24,992.90 | (4%) 19.95K to 19.1K | |
| 23-Feb-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Option Exercise | 1,817 | -- | -- | 10% 18.13K to 19.95K | |
| 09-Feb-22 7:14 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Grant | 8,509 | -- | -- | 62% 13.62K to 22.13K | |
| 09-Feb-22 7:14 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Payment of Exercise | 3,998 | $27.42 | $109,625.00 | (18%) 22.13K to 18.13K | |
| 08-Feb-22 4:42 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Payment of Exercise | 720 | $27.31 | $19,663.20 | (5%) 14.34K to 13.62K | |
| 08-Feb-22 4:42 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Option Exercise | 1,534 | -- | -- | 12% 12.81K to 14.34K | |
| 15-Dec-21 5:13 PM View: | Univar Solutions Inc. (UNVR) | 14-Dec-21 | Option Exercise | 24,872 | $22.58 | $561,665.00 | 230% 10.82K to 35.69K | |
| 15-Dec-21 5:13 PM View: | Univar Solutions Inc. (UNVR) | 14-Dec-21 | Market Option Sale | 22,883 | $27.01 | $618,161.00 | (64%) 35.69K to 12.81K | |
| 23-Feb-21 5:34 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Payment of Exercise | 853 | $21.03 | $17,938.60 | (7%) 11.67K to 10.82K | |
| 23-Feb-21 5:34 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Option Exercise | 1,816 | -- | -- | 18% 9.86K to 11.67K | |
| 22-Feb-21 5:09 PM View: | Univar Solutions Inc. (UNVR) | 18-Feb-21 | Payment of Exercise | 311 | $20.36 | $6,331.96 | (3%) 10.17K to 9.86K | |
| 22-Feb-21 5:09 PM View: | Univar Solutions Inc. (UNVR) | 18-Feb-21 | Option Exercise | 663 | -- | -- | 7% 9.5K to 10.17K | |
| 09-Feb-21 4:53 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Payment of Exercise | 656 | $20.30 | $13,316.80 | (6%) 10.16K to 9.5K | |
| 09-Feb-21 4:53 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Option Exercise | 1,397 | -- | -- | 16% 8.76K to 10.16K | |
| 09-Feb-21 4:53 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Payment of Exercise | 720 | $20.30 | $14,616.00 | (8%) 9.48K to 8.76K | |
| 09-Feb-21 4:53 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Option Exercise | 1,533 | -- | -- | 19% 7.95K to 9.48K | |
| 05-Jan-21 8:24 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-20 | Payment of Exercise | 1,742 | $19.01 | $33,115.40 | (18%) 9.69K to 7.95K | |
| 05-Jan-21 8:24 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-20 | Option Exercise | 3,708 | -- | -- | 62% 5.98K to 9.69K | |
| 09-Mar-20 6:07 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-20 | Payment of Exercise | 1,090 | $15.49 | $16,884.10 | (15%) 7.07K to 5.98K | (20%) |
| 09-Mar-20 6:07 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-20 | Option Exercise | 2,320 | -- | -- | 49% 4.75K to 7.07K | |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-20 | Payment of Exercise | 656 | $21.78 | $14,287.70 | (12%) 5.41K to 4.75K | 14% |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-20 | Option Exercise | 1,397 | -- | -- | 35% 4.01K to 5.41K | |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Payment of Exercise | 720 | $22.41 | $16,135.20 | (15%) 4.73K to 4.01K | 17% |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Option Exercise | 1,533 | -- | -- | 48% 3.2K to 4.73K | |
| 07-Mar-19 5:13 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-19 | Payment of Exercise | 1,090 | $23.13 | $25,211.70 | (25%) 4.29K to 3.2K | 19% |
| 07-Mar-19 5:13 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-19 | Option Exercise | 2,320 | -- | -- | 118% 1.97K to 4.29K | |
| 08-Feb-19 7:37 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-19 | Payment of Exercise | 656 | $21.10 | $13,841.60 | (25%) 2.63K to 1.97K | 12% |
| 08-Feb-19 7:37 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-19 | Option Exercise | 1,396 | -- | -- | 113% 1.23K to 2.63K | |
| 07-Mar-18 4:55 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-18 | Payment of Exercise | 1,090 | $30.17 | $32,885.30 | (47%) 2.32K to 1.23K | 38% |
| 07-Mar-18 4:55 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-18 | Option Exercise | 2,320 | -- | -- | 100% 0 to 2.32K |