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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 1:49 PM View:  | Gibraltar Industries, Inc. (ROCK) | 26-Apr-24 | Payment of Exercise | 176 | $72.26 | $12,717.80 | (2%) 10.56K to 10.38K | |
| 04-Mar-24 4:02 PM View: | Gibraltar Industries, Inc. (ROCK) | 01-Mar-24 | Grant | 1,545 | -- | -- | 17% 9.02K to 10.56K | |
| 21-Feb-24 3:35 PM View: | Gibraltar Industries, Inc. (ROCK) | 20-Feb-24 | Grant | 7,424 | -- | -- | 467% 1.59K to 9.02K | |
| 28-Apr-23 11:57 AM View: | Gibraltar Industries, Inc. (ROCK) | 26-Apr-23 | Grant | 1,591 | -- | -- | 100% 0 to 1.59K | |
| 21-Feb-23 5:43 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant Duplicate | 90 | $109.49 | $9,888.04 | 33% 0.27K to 0.36K | |
| 16-Feb-23 6:48 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 1,917 | -- | -- | 35% 5.44K to 7.36K | |
| 17-Feb-22 9:11 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant Duplicate | 77 | $111.26 | $8,543.32 | 2% 4.79K to 4.87K | |
| 17-Feb-22 9:11 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 1,588 | -- | -- | 50% 3.21K to 4.79K | |
| 26-Jul-21 5:34 PM View: | Stepan Co. (SCL) | 23-Jul-21 | Payment of Exercise | 144 | $117.09 | $16,861.00 | (5%) 3.15K to 3.0K | (< 1%) |
| 16-Jun-21 3:14 PM View: | Stepan Co. (SCL) | 15-Jun-21 | Grant | 1 | $130.87 | $136.63 | < 1% 3.34K to 3.34K | < 1% |
| 16-Jun-21 3:14 PM View: | Stepan Co. (SCL) | 11-Jun-21 | Market Purchase | 2 | $132.04 | $215.10 | < 1% 3.34K to 3.34K | (< 1%) |
| 11-May-21 3:04 PM View: | Stepan Co. (SCL) | 07-May-21 | Disposition | 1,344 | $137.32 | $184,551.00 | (26%) 5.14K to 3.8K | |
| 11-May-21 3:04 PM View: | Stepan Co. (SCL) | 07-May-21 | Payment of Exercise | 278 | $137.32 | $38,173.60 | (7%) 3.8K to 3.52K | |
| 11-May-21 3:04 PM View: | Stepan Co. (SCL) | 07-May-21 | Option Exercise | 2,000 | $92.29 | $184,580.00 | 64% 3.14K to 5.14K | |
| 11-May-21 3:04 PM View: | Stepan Co. (SCL) | 07-May-21 | Market Option Sale | 378 | $137.27 | $51,888.40 | (11%) 3.52K to 3.14K | |
| 17-Mar-21 3:35 PM View: | Stepan Co. (SCL) | 11-Mar-21 | Market Purchase | 2 | $129.51 | $214.59 | < 1% 3.33K to 3.34K | (< 1%) |
| 19-Feb-21 5:14 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | 3% 2.81K to 2.89K | 5% |
| 19-Feb-21 5:14 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Option Exercise | 448 | -- | -- | 16% 2.89K to 3.33K | |
| 17-Dec-20 5:40 PM View: | Stepan Co. (SCL) | 11-Dec-20 | Market Purchase | 2 | $118.25 | $214.04 | < 1% 2.81K to 2.81K | 9% |
| 11-Dec-20 3:26 PM View: | Stepan Co. (SCL) | 09-Dec-20 | Disposition | 867 | $118.25 | $102,523.00 | (31%) 2.81K to 1.94K | (9%) |
| 11-Dec-20 3:26 PM View: | Stepan Co. (SCL) | 09-Dec-20 | Payment of Exercise | 165 | $118.25 | $19,511.20 | (8%) 1.94K to 1.78K | (9%) |
| 11-Dec-20 3:26 PM View: | Stepan Co. (SCL) | 09-Dec-20 | Option Exercise | 1,674 | $81.63 | $136,649.00 | 147% 1.14K to 2.81K | |
| 11-Dec-20 3:26 PM View: | Stepan Co. (SCL) | 09-Dec-20 | Market Option Sale | 642 | $118.25 | $75,918.40 | (36%) 1.78K to 1.14K | (9%) |
| 17-Sep-20 5:53 PM View: | Stepan Co. (SCL) | 15-Sep-20 | Market Purchase | 2 | $117.18 | $192.53 | < 1% 2.81K to 2.81K | 10% |
| 24-Jul-20 3:14 PM View: | Stepan Co. (SCL) | 23-Jul-20 | Payment of Exercise | 144 | $107.47 | $15,475.70 | (5%) 2.95K to 2.81K | (20%) |
| 17-Jun-20 12:13 PM View: | Stepan Co. (SCL) | 11-Jun-20 | Market Purchase | 1 | $95.86 | $97.11 | < 1% 2.95K to 2.95K | 34% |
| 16-Mar-20 12:02 PM View: | Stepan Co. (SCL) | 11-Mar-20 | Market Purchase | 1 | $78.10 | $96.77 | < 1% 2.83K to 2.83K | 64% |
| 26-Feb-20 7:18 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant Duplicate | 80 | $98.37 | $7,826.51 | 213% 37 to 0.12K | 30% |
| 16-Dec-19 12:55 PM View: | Stepan Co. (SCL) | 11-Dec-19 | Market Purchase | 1 | $97.96 | $96.49 | < 1% 2.87K to 2.87K | 31% |
| 17-Sep-19 6:51 PM View: | Stepan Co. (SCL) | 13-Sep-19 | Market Purchase | 1 | $98.32 | $87.50 | < 1% 2.87K to 2.87K | 30% |
| 25-Jul-19 3:56 PM View: | Stepan Co. (SCL) | 23-Jul-19 | Payment of Exercise | 140 | $93.49 | $13,088.60 | (5%) 3.01K to 2.87K | (36%) |
| 22-Feb-19 4:46 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Grant | 37 | $92.29 | $3,374.68 | 8425% 0 to 37 | 39% |
| 25-Jul-18 5:04 PM View: | Stepan Co. (SCL) | 23-Jul-18 | Grant | 1,470 | $81.63 | $119,996.00 | 98% 1.5K to 2.97K | 56% |