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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 5:02 PM View:  | West Pharmaceutical Service... (WST) | 19-Aug-24 | Option Exercise | 529 | $102.51 | $54,227.80 | 27% 1.98K to 2.51K | |
| 21-Aug-24 5:02 PM View: | West Pharmaceutical Service... (WST) | 19-Aug-24 | Option Sale | 529 | $300.00 | $158,700.00 | (21%) 2.51K to 1.98K | |
| 21-Aug-24 5:02 PM View: | West Pharmaceutical Service... (WST) | 19-Aug-24 | Sale | 500 | $300.00 | $150,000.00 | (25%) 1.98K to 1.48K | |
| 01-Mar-24 1:07 PM View: | West Pharmaceutical Service... (WST) | 28-Feb-24 | Option Exercise | 2,019 | $102.51 | $206,968.00 | 102% 1.98K to 4.0K | |
| 01-Mar-24 1:07 PM View: | West Pharmaceutical Service... (WST) | 28-Feb-24 | Option Sale | 2,019 | $358.62 | $724,062.00 | (51%) 4.0K to 1.98K | |
| 22-Feb-24 6:50 PM View: | West Pharmaceutical Service... (WST) | 20-Feb-24 | Grant | 144 | -- | -- | 8% 1.83K to 1.98K | |
| 02-Nov-23 1:37 PM View: | West Pharmaceutical Service... (WST) | 31-Oct-23 | Option Exercise | 1,190 | $223.84 | $266,370.00 | 65% 1.83K to 3.02K | |
| 02-Nov-23 1:37 PM View: | West Pharmaceutical Service... (WST) | 31-Oct-23 | Option Sale | 1,190 | $322.37 | $383,623.00 | (39%) 3.02K to 1.83K | |
| 11-Aug-23 4:52 PM View: | West Pharmaceutical Service... (WST) | 09-Aug-23 | Option Exercise | 1,680 | $137.87 | $231,613.00 | 92% 1.83K to 3.51K | |
| 11-Aug-23 4:52 PM View: | West Pharmaceutical Service... (WST) | 09-Aug-23 | Option Sale | 1,680 | $396.54 | $666,187.00 | (48%) 3.51K to 1.83K | |
| 31-May-23 4:38 PM View: | West Pharmaceutical Service... (WST) | 30-May-23 | Option Exercise | 1,000 | $102.51 | $102,510.00 | 55% 1.83K to 2.83K | |
| 31-May-23 4:38 PM View: | West Pharmaceutical Service... (WST) | 30-May-23 | Option Sale | 1,000 | $343.05 | $343,050.00 | (35%) 2.83K to 1.83K | |
| 23-Feb-23 6:29 PM View: | West Pharmaceutical Service... (WST) | 21-Feb-23 | Grant | 407 | $306.68 | $124,819.00 | 29% 1.42K to 1.83K | |
| 16-Feb-18 7:12 PM View: | American Water Works Compan... (AWK) | 14-Feb-18 | Grant | 484 | -- | -- | 475% 0.1K to 0.59K |