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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:04 PM View:  | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 63,156 | $46.50 | $2,936,750.00 | (100%) 63.16K to 0 | 2% |
| 07-Mar-22 4:05 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Grant | 13,974 | -- | -- | 29% 48.02K to 61.99K | |
| 07-Mar-22 4:05 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Option Exercise | 1,164 | -- | -- | 2% 61.99K to 63.16K | |
| 01-Mar-22 6:03 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 8,664 | -- | -- | 22% 39.35K to 48.02K | |
| 23-Apr-21 4:43 PM View: | Kraton Performance Polymers... (KRA) | 22-Apr-21 | Market Sale (Planned) | 4,000 | $40.00 | $160,000.00 | (9%) 43.35K to 39.35K | 5% |
| 05-Mar-21 5:15 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Payment of Exercise | 459 | $36.72 | $16,854.50 | (1%) 43.81K to 43.35K | |
| 05-Mar-21 5:15 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Option Exercise | 1,165 | -- | -- | 3% 42.65K to 43.81K | |
| 03-Mar-21 4:27 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-21 | Payment of Exercise | 2,569 | $39.19 | $100,666.00 | (6%) 45.22K to 42.65K | |
| 03-Mar-21 4:27 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 5,023 | -- | -- | 12% 40.19K to 45.22K | |
| 25-Feb-21 5:32 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Grant | 5,544 | -- | -- | 15% 36.67K to 42.22K | |
| 25-Feb-21 5:32 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Payment of Exercise | 2,025 | $42.38 | $85,815.90 | (5%) 42.22K to 40.19K | |
| 06-Mar-20 9:58 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Payment of Exercise | 408 | $10.69 | $4,359.48 | (1%) 36.95K to 36.54K | |
| 06-Mar-20 9:58 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Option Exercise | 1,165 | -- | -- | 3% 35.78K to 36.95K | |
| 04-Mar-20 6:03 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 19,584 | -- | -- | 112% 17.44K to 37.02K | |
| 04-Mar-20 6:03 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Payment of Exercise | 1,240 | $10.21 | $12,663.50 | (3%) 37.02K to 35.78K | |
| 18-Jan-19 10:35 AM View: | Kraton Performance Polymers... (KRA) | 16-Jan-19 | Payment of Exercise | 1,049 | $25.55 | $26,796.70 | (6%) 18.49K to 17.44K | (14%) |
| 17-Dec-18 6:42 PM View: | Kraton Performance Polymers... (KRA) | 14-Dec-18 | Market Purchase | 8,000 | $23.13 | $185,001.00 | 76% 10.49K to 18.49K | 26% |
| 08-Jun-18 2:07 PM View: | Kraton Performance Polymers... (KRA) | 06-Jun-18 | Market Sale | 4,101 | $49.73 | $203,935.00 | (28%) 14.59K to 10.49K | 41% |
| 04-Jun-18 4:07 PM View: | Kraton Performance Polymers... (KRA) | 01-Jun-18 | Market Sale | 606 | $49.32 | $29,887.90 | (4%) 15.2K to 14.59K | 41% |
| 26-Feb-18 4:16 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 2,772 | -- | -- | 22% 12.42K to 15.2K | |
| 17-Jan-18 6:44 PM View: | Kraton Performance Polymers... (KRA) | 16-Jan-18 | Payment of Exercise | 1,658 | $51.11 | $84,740.40 | (12%) 14.08K to 12.42K | 43% |
| 03-Mar-17 5:25 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 4,181 | $27.90 | $116,650.00 | 42% 9.9K to 14.08K | 5% |
| 17-Jan-17 4:01 PM View: | Kraton Performance Polymers... (KRA) | 16-Jan-17 | Grant | 9,901 | $28.28 | $280,000.00 | 100% 0 to 9.9K | 3% |