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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:35 PM View:  | Trinseo Plc (TSE) | 21-Jun-24 | Grant | 41,009 | -- | -- | 258% 15.89K to 56.9K | |
| 28-Jun-24 4:11 PM View: | IPG Photonics Corporation (IPGP) | 18-Jun-24 | Grant | 3,022 | -- | -- | 70% 4.32K to 7.34K | |
| 18-Jun-24 4:34 PM View: | Trinseo Plc (TSE) | 14-Jun-24 | Payment of Exercise | 3,242 | $2.84 | $9,207.28 | (17%) 19.13K to 15.89K | |
| 03-Jun-24 10:00 PM View: | IPG Photonics Corporation (IPGP) | 30-May-24 | Sale | 985 | $85.20 | $83,922.00 | (19%) 5.3K to 4.32K | |
| 20-May-24 12:13 PM View: | Sylvamo Corp (SLVM) | 16-May-24 | Grant | 1,779 | $70.28 | $125,028.00 | 21% 8.42K to 10.2K | |
| 13-Sep-23 3:01 PM View: | Trinseo Plc (TSE) | 13-Sep-23 | Private Purchase | 2,500 | $7.94 | $19,850.00 | 15% 16.63K to 19.13K | |
| 16-Jun-23 3:18 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 106% 8.52K to 17.56K | |
| 16-Jun-23 3:18 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (5%) 17.56K to 16.6K | |
| 25-May-23 5:01 PM View: | IPG Photonics Corporation (IPGP) | 24-May-23 | Sale | 1,180 | $109.70 | $129,448.00 | (18%) 6.48K to 5.3K | |
| 25-May-23 5:01 PM View: | IPG Photonics Corporation (IPGP) | 23-May-23 | Grant | 2,188 | -- | -- | 51% 4.3K to 6.48K | |
| 17-May-23 12:54 PM View: | Sylvamo Corp (SLVM) | 16-May-23 | Grant | 2,963 | -- | -- | 54% 5.46K to 8.42K | |
| 09-Sep-22 11:52 AM View: | Trinseo Plc (TSE) | 08-Sep-22 | Purchase | 2,850 | $25.01 | $71,278.50 | 50% 5.67K to 8.52K | |
| 09-Sep-22 11:52 AM View: | Trinseo Plc (TSE) | 07-Sep-22 | Private Purchase | 1,335 | $25.46 | $33,989.10 | 31% 4.33K to 5.67K | |
| 22-Jun-22 4:23 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,113 | $37.43 | $41,659.60 | (20%) 5.44K to 4.33K | |
| 16-Jun-22 6:15 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 141% 2.26K to 5.44K | |
| 25-May-22 4:19 PM View: | IPG Photonics Corporation (IPGP) | 24-May-22 | Grant | 2,631 | -- | -- | 158% 1.67K to 4.3K | |
| 18-May-22 5:10 PM View: | Sylvamo Corp (SLVM) | 16-May-22 | Grant | 2,623 | -- | -- | 92% 2.84K to 5.46K | |
| 19-Oct-21 3:59 PM View: | Sylvamo Corp (SLVM) | 15-Oct-21 | Grant | 2,809 | -- | -- | 9686% 29 to 2.84K | |
| 21-Jun-21 4:58 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 100% 0 to 2.26K | |
| 26-May-21 4:20 PM View: | IPG Photonics Corporation (IPGP) | 25-May-21 | Grant | 600 | -- | -- | 56% 1.06K to 1.67K | |
| 22-Feb-21 4:22 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-21 | Grant | 1,065 | -- | -- | 100% 0 to 1.06K | |
| 19-Feb-20 4:35 PM View: | Dupont de Nemours, Inc. (DD) | 17-Feb-20 | Payment of Exercise | 6,965 | $53.13 | $370,085.00 | (25%) 28.09K to 21.13K | (27%) |
| 19-Feb-20 4:35 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 2,950 | $53.13 | $156,748.00 | (10%) 31.04K to 28.09K | (27%) |
| 03-Jan-20 5:16 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-19 | Payment of Exercise | 1,408 | $63.12 | $88,865.90 | (4%) 32.45K to 31.04K | (7%) |
| 19-Feb-19 5:34 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-19 | Grant | 37,980 | -- | -- | 319% 11.92K to 49.9K | |
| 03-Jan-19 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-18 | Payment of Exercise | 1,486 | $53.37 | $79,307.80 | (11%) 13.43K to 11.94K | 39% |
| 18-Sep-18 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 14-Sep-18 | Grant | 48 | $65.58 | $3,167.91 | < 1% 13.31K to 13.36K | (51%) |
| 19-Jun-18 5:53 PM View: | Dupont de Nemours, Inc. (DD) | 15-Jun-18 | Grant | 49 | $67.75 | $3,294.36 | < 1% 13.27K to 13.31K | (53%) |
| 16-Mar-18 5:48 PM View: | Dupont de Nemours, Inc. (DD) | 15-Mar-18 | Grant | 48 | $67.88 | $3,276.02 | < 1% 13.22K to 13.27K | (53%) |
| 06-Feb-18 5:42 PM View: | Dupont de Nemours, Inc. (DD) | 04-Feb-18 | Payment of Exercise | 290 | $71.96 | $20,869.80 | (2%) 13.51K to 13.22K | 56% |
| 03-Jan-18 4:37 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-17 | Payment of Exercise | 1,002 | $71.54 | $71,678.10 | (7%) 14.51K to 13.51K | 56% |
| 19-Dec-17 5:42 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-17 | Grant | 62 | $70.00 | $4,328.79 | < 1% 14.45K to 14.51K | (55%) |
| 13-Nov-17 4:28 PM View: | Dupont de Nemours, Inc. (DD) | 08-Nov-17 | Option Exercise | 6,708 | $46.54 | $312,190.00 | 46% 14.46K to 21.17K | |
| 13-Nov-17 4:28 PM View: | Dupont de Nemours, Inc. (DD) | 08-Nov-17 | Market Option Sale | 6,708 | $71.01 | $476,349.00 | (32%) 21.17K to 14.46K | 56% |
| 03-Oct-17 7:12 PM View: | Dupont de Nemours, Inc. (DD) | 29-Sep-17 | Grant | 78 | $69.23 | $5,376.24 | < 1% 14.4K to 14.48K | (54%) |