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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:58 PM View:  | Knowles Corp (KN) | 20-Feb-24 | Grant | 17,910 | -- | -- | 38% 47.53K to 65.44K | |
| 09-Feb-24 5:23 PM View: | Knowles Corp (KN) | 08-Feb-24 | Payment of Exercise | 752 | $15.91 | $11,964.30 | (2%) 48.28K to 47.53K | |
| 08-Feb-24 4:23 PM View: | Knowles Corp (KN) | 07-Feb-24 | Payment of Exercise | 1,561 | $16.52 | $25,787.70 | (3%) 49.85K to 48.28K | |
| 08-Feb-24 4:23 PM View: | Knowles Corp (KN) | 06-Feb-24 | Payment of Exercise | 2,337 | $16.52 | $38,607.20 | (4%) 52.18K to 49.85K | |
| 14-Feb-23 12:09 PM View: | Knowles Corp (KN) | 10-Feb-23 | Payment of Exercise | 938 | $16.09 | $15,092.40 | (2%) 53.12K to 52.18K | |
| 09-Feb-23 3:52 PM View: | Knowles Corp (KN) | 08-Feb-23 | Payment of Exercise | 748 | $18.82 | $14,077.40 | (1%) 53.87K to 53.12K | |
| 08-Feb-23 6:46 PM View: | Knowles Corp (KN) | 07-Feb-23 | Payment of Exercise | 1,559 | $19.08 | $29,745.70 | (3%) 55.43K to 53.87K | |
| 08-Feb-23 6:46 PM View: | Knowles Corp (KN) | 06-Feb-23 | Grant | 15,715 | -- | -- | 40% 39.71K to 55.43K | |
| 07-Feb-23 8:10 PM View: | Knowles Corp (KN) | 03-Feb-23 | Payment of Exercise | 19,810 | $19.63 | $388,870.00 | (33%) 59.52K to 39.71K | |
| 07-Feb-23 8:10 PM View: | Knowles Corp (KN) | 03-Feb-23 | Option Exercise | 21,825 | $16.36 | $357,002.00 | 58% 37.7K to 59.52K | |
| 23-Feb-22 3:49 PM View: | Knowles Corp (KN) | 19-Feb-22 | Payment of Exercise | 750 | $21.68 | $16,260.00 | (2%) 38.45K to 37.7K | (7%) |
| 11-Feb-22 5:29 PM View: | Knowles Corp (KN) | 10-Feb-22 | Payment of Exercise | 826 | $22.21 | $18,345.50 | (2%) 39.27K to 38.45K | (5%) |
| 09-Feb-22 5:44 PM View: | Knowles Corp (KN) | 08-Feb-22 | Payment of Exercise | 672 | $21.25 | $14,280.00 | (2%) 39.95K to 39.27K | |
| 09-Feb-22 5:44 PM View: | Knowles Corp (KN) | 07-Feb-22 | Grant | 10,643 | -- | -- | 36% 29.3K to 39.95K | |
| 05-Nov-21 11:56 AM View: | Knowles Corp (KN) | 04-Nov-21 | Option Exercise | 11,132 | $14.29 | $159,076.00 | 38% 29.3K to 40.44K | |
| 05-Nov-21 11:56 AM View: | Knowles Corp (KN) | 04-Nov-21 | Market Option Sale | 11,132 | $21.18 | $235,817.00 | (28%) 40.44K to 29.3K | |
| 04-May-21 11:38 AM View: | Knowles Corp (KN) | 03-May-21 | Option Exercise | 14,234 | $16.19 | $230,497.00 | 49% 29.3K to 43.54K | |
| 04-May-21 11:38 AM View: | Knowles Corp (KN) | 03-May-21 | Market Option Sale | 14,234 | $21.20 | $301,761.00 | (33%) 43.54K to 29.3K | |
| 22-Feb-21 12:05 PM View: | Knowles Corp (KN) | 19-Feb-21 | Payment of Exercise | 751 | $21.05 | $15,808.50 | (2%) 30.05K to 29.3K | 0% |
| 17-Feb-21 12:10 PM View: | Knowles Corp (KN) | 15-Feb-21 | Payment of Exercise | 727 | $20.99 | $15,259.70 | (2%) 30.78K to 30.05K | 0% |
| 12-Feb-21 12:54 PM View: | Knowles Corp (KN) | 10-Feb-21 | Payment of Exercise | 826 | $20.55 | $16,974.30 | (3%) 31.61K to 30.78K | (2%) |
| 10-Feb-21 5:05 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant | 7,282 | -- | -- | 30% 24.32K to 31.61K | |
| 10-Feb-21 5:06 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant Duplicate | 7,282 | -- | -- | 30% 24.32K to 31.61K | |
| 21-Feb-20 4:56 PM View: | Knowles Corp (KN) | 19-Feb-20 | Payment of Exercise | 838 | $17.59 | $14,740.40 | (3%) 25.16K to 24.32K | (2%) |
| 19-Feb-20 7:42 PM View: | Knowles Corp (KN) | 16-Feb-20 | Payment of Exercise | 539 | $17.81 | $9,599.59 | (2%) 25.7K to 25.16K | (< 1%) |
| 19-Feb-20 7:42 PM View: | Knowles Corp (KN) | 15-Feb-20 | Payment of Exercise | 727 | $17.81 | $12,947.90 | (3%) 26.43K to 25.7K | (< 1%) |
| 12-Feb-20 7:36 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 7,156 | -- | -- | 37% 19.27K to 26.43K | |
| 21-Feb-19 4:02 PM View: | Knowles Corp (KN) | 19-Feb-19 | Grant | 7,467 | -- | -- | 63% 11.81K to 19.27K | |
| 20-Feb-19 3:53 PM View: | Knowles Corp (KN) | 17-Feb-19 | Payment of Exercise | 471 | $16.15 | $7,606.65 | (4%) 12.28K to 11.81K | (11%) |
| 20-Feb-19 3:53 PM View: | Knowles Corp (KN) | 16-Feb-19 | Payment of Exercise | 539 | $16.15 | $8,704.85 | (4%) 12.82K to 12.28K | (11%) |
| 20-Feb-19 3:53 PM View: | Knowles Corp (KN) | 15-Feb-19 | Payment of Exercise | 727 | $16.15 | $11,741.00 | (5%) 13.54K to 12.82K | (11%) |