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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 8:10 PM View:  | Stepan Co. (SCL) | 08-Mar-24 | Payment of Exercise | 417 | $87.53 | $36,500.00 | (3%) 12.13K to 11.71K | |
| 27-Feb-24 4:36 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Grant Duplicate | 35 | $92.04 | $3,192.78 | < 1% 16.41K to 16.45K | |
| 20-Feb-24 3:53 PM View: | Stepan Co. (SCL) | 15-Feb-24 | Option Exercise | 1,304 | -- | -- | 12% 10.8K to 12.11K | |
| 16-Feb-24 4:52 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Payment of Exercise | 158 | $89.03 | $14,066.70 | (1%) 15.26K to 15.1K | |
| 16-Feb-24 4:52 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Option Exercise | 455 | $89.03 | $40,508.60 | 3% 14.81K to 15.26K | |
| 07-Mar-23 1:59 PM View: | Stepan Co. (SCL) | 03-Mar-23 | Payment of Exercise | 843 | $104.96 | $88,485.50 | (7%) 11.32K to 10.48K | |
| 21-Feb-23 5:53 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant Duplicate | 90 | $109.49 | $9,888.04 | 2% 4.14K to 4.23K | |
| 16-Feb-23 7:40 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 2,875 | -- | -- | 23% 12.59K to 15.46K | |
| 07-Mar-22 12:57 PM View: | Stepan Co. (SCL) | 04-Mar-22 | Payment of Exercise | 698 | $102.49 | $71,538.00 | (8%) 9.13K to 8.43K | |
| 18-Feb-22 12:46 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant Duplicate | 77 | $111.26 | $8,543.32 | < 1% 13.15K to 13.22K | |
| 18-Feb-22 12:46 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 2,381 | -- | -- | 22% 10.77K to 13.15K | |
| 08-Mar-21 1:00 PM View: | Stepan Co. (SCL) | 04-Mar-21 | Payment of Exercise | 489 | $121.27 | $59,301.00 | (7%) 7.21K to 6.72K | (6%) |
| 19-Feb-21 5:52 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | < 1% 9.45K to 9.53K | 5% |
| 19-Feb-21 5:52 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Option Exercise | 1,668 | -- | -- | 18% 9.53K to 11.19K | |
| 11-Sep-20 7:03 PM View: | Stepan Co. (SCL) | 09-Sep-20 | Disposition | 2,996 | $117.57 | $352,225.00 | (19%) 15.86K to 12.86K | (10%) |
| 11-Sep-20 7:03 PM View: | Stepan Co. (SCL) | 09-Sep-20 | Payment of Exercise | 682 | $117.57 | $80,179.30 | (5%) 12.86K to 12.18K | (10%) |
| 11-Sep-20 7:03 PM View: | Stepan Co. (SCL) | 09-Sep-20 | Option Exercise | 6,433 | $72.99 | $469,545.00 | 68% 9.42K to 15.86K | |
| 11-Sep-20 7:03 PM View: | Stepan Co. (SCL) | 09-Sep-20 | Market Option Sale | 2,755 | $117.04 | $322,439.00 | (23%) 12.18K to 9.42K | (10%) |
| 05-Mar-20 2:55 PM View: | Stepan Co. (SCL) | 03-Mar-20 | Payment of Exercise | 180 | $89.55 | $16,119.00 | (2%) 8.97K to 8.79K | (43%) |
| 26-Feb-20 7:44 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant Duplicate | 80 | $98.37 | $7,826.51 | 2% 3.79K to 3.87K | 30% |
| 21-Feb-20 2:53 PM View: | Stepan Co. (SCL) | 19-Feb-20 | Option Exercise | 613 | -- | -- | 12% 5.09K to 5.7K | |
| 17-Sep-19 2:39 PM View: | Stepan Co. (SCL) | 13-Sep-19 | Disposition | 5,885 | $99.37 | $584,797.00 | (37%) 16.07K to 10.18K | (28%) |
| 17-Sep-19 2:39 PM View: | Stepan Co. (SCL) | 13-Sep-19 | Option Exercise | 7,846 | $59.40 | $466,082.00 | 95% 8.22K to 16.07K | |
| 17-Sep-19 2:39 PM View: | Stepan Co. (SCL) | 13-Sep-19 | Market Option Sale | 1,961 | $99.30 | $194,723.00 | (19%) 10.18K to 8.22K | (29%) |
| 13-Aug-19 2:45 PM View: | Stepan Co. (SCL) | 09-Aug-19 | Disposition | 1,208 | $96.10 | $116,089.00 | (11%) 11.14K to 9.93K | (32%) |
| 13-Aug-19 2:45 PM View: | Stepan Co. (SCL) | 09-Aug-19 | Option Exercise | 2,300 | $58.30 | $134,098.00 | 26% 8.84K to 11.14K | |
| 13-Aug-19 2:45 PM View: | Stepan Co. (SCL) | 09-Aug-19 | Market Option Sale | 1,092 | $95.11 | $103,864.00 | (11%) 9.93K to 8.84K | (34%) |
| 01-Aug-19 5:45 PM View: | Stepan Co. (SCL) | 31-Jul-19 | Option Exercise | 959 | $43.85 | $42,052.10 | 9% 10.68K to 11.64K | |
| 01-Aug-19 5:45 PM View: | Stepan Co. (SCL) | 31-Jul-19 | Market Option Sale | 1,918 | $100.72 | $193,182.00 | (16%) 11.64K to 9.72K | (26%) |
| 01-Aug-19 5:45 PM View: | Stepan Co. (SCL) | 30-Jul-19 | Disposition | 2,085 | $96.73 | $201,682.00 | (24%) 8.84K to 6.75K | (32%) |
| 01-Aug-19 5:45 PM View: | Stepan Co. (SCL) | 30-Jul-19 | Payment of Exercise | 1,013 | $96.73 | $97,987.50 | (15%) 6.75K to 5.74K | (32%) |
| 01-Aug-19 5:45 PM View: | Stepan Co. (SCL) | 30-Jul-19 | Option Exercise | 4,598 | $43.85 | $201,622.00 | 108% 4.24K to 8.84K | |
| 01-Aug-19 5:45 PM View: | Stepan Co. (SCL) | 30-Jul-19 | Market Option Sale | 1,500 | $96.74 | $145,110.00 | (26%) 5.74K to 4.24K | (32%) |
| 06-Mar-19 4:11 PM View: | Stepan Co. (SCL) | 04-Mar-19 | Payment of Exercise | 737 | $93.43 | $68,857.90 | (8%) 9.54K to 8.81K | (37%) |
| 22-Feb-19 4:49 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Grant Duplicate | 82 | $92.29 | $7,534.19 | 1% 6.93K to 7.01K | 39% |
| 22-Feb-19 4:49 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Option Exercise | 2,529 | -- | -- | 36% 7.01K to 9.54K | |
| 06-Mar-18 3:51 PM View: | Stepan Co. (SCL) | 02-Mar-18 | Payment of Exercise | 752 | $80.76 | $60,731.50 | (10%) 7.61K to 6.86K | (57%) |
| 23-Feb-18 8:16 PM View: | Stepan Co. (SCL) | 21-Feb-18 | Grant Duplicate | 110 | $73.07 | $8,017.09 | 2% 4.93K to 5.04K | 73% |
| 23-Feb-18 8:16 PM View: | Stepan Co. (SCL) | 21-Feb-18 | Option Exercise | 2,577 | -- | -- | 51% 5.04K to 7.61K |