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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:54 PM View:  | Avantor, Inc. (AVTR) | 05-Sep-24 | Sale | 3,525 | $25.06 | $88,336.50 | (11%) 33.07K to 29.54K | |
| 01-Aug-24 4:47 PM View: | Avantor, Inc. (AVTR) | 31-Jul-24 | Payment of Exercise | 1,337 | $26.75 | $35,764.80 | (4%) 34.41K to 33.07K | |
| 12-Mar-24 4:46 PM View: | Avantor, Inc. (AVTR) | 08-Mar-24 | Sale (Planned) | 3,685 | $25.63 | $94,446.50 | (10%) 38.09K to 34.41K | |
| 26-Feb-24 6:57 PM View: | Avantor, Inc. (AVTR) | 25-Feb-24 | Payment of Exercise | 505 | $24.35 | $12,296.80 | (2%) 26.89K to 26.39K | |
| 26-Feb-24 6:57 PM View: | Avantor, Inc. (AVTR) | 24-Feb-24 | Payment of Exercise | 438 | $24.35 | $10,665.30 | (2%) 27.33K to 26.89K | |
| 27-Feb-24 5:04 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Grant | 11,704 | -- | -- | 44% 26.39K to 38.09K | |
| 26-Feb-24 6:57 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Payment of Exercise | 422 | $24.35 | $10,275.70 | (2%) 27.75K to 27.33K | |
| 22-Feb-24 5:03 PM View: | Avantor, Inc. (AVTR) | 20-Feb-24 | Payment of Exercise | 435 | $24.05 | $10,461.80 | (2%) 28.19K to 27.75K | |
| 07-Sep-23 5:01 PM View: | Avantor, Inc. (AVTR) | 07-Sep-23 | Sale | 7,577 | $20.64 | $156,389.00 | (21%) 35.76K to 28.19K | |
| 02-Aug-23 5:05 PM View: | Avantor, Inc. (AVTR) | 31-Jul-23 | Grant | 14,584 | -- | -- | 69% 21.18K to 35.76K | |
| 19-May-23 4:19 PM View: | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 553 | $20.28 | $11,214.80 | (3%) 21.73K to 21.18K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 505 | $24.62 | $12,433.10 | (2%) 22.24K to 21.73K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 5,347 | -- | -- | 32% 16.89K to 22.24K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 421 | $24.59 | $10,352.40 | (2%) 17.31K to 16.89K | |
| 22-Feb-23 10:00 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 435 | $24.54 | $10,674.90 | (2%) 17.75K to 17.31K | |
| 19-May-22 4:14 PM View: | Avantor, Inc. (AVTR) | 17-May-22 | Payment of Exercise | 573 | $31.33 | $17,952.10 | (3%) 18.32K to 17.75K | |
| 25-Feb-22 9:25 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 518 | $35.39 | $18,332.00 | (3%) 18.84K to 18.32K | |
| 25-Feb-22 9:25 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 5,138 | -- | -- | 38% 13.7K to 18.84K | |
| 22-Feb-22 5:26 PM View: | Avantor, Inc. (AVTR) | 20-Feb-22 | Payment of Exercise | 448 | $34.00 | $15,232.00 | (3%) 14.15K to 13.7K | (13%) |
| 27-Aug-21 4:18 PM View: | Avantor, Inc. (AVTR) | 26-Aug-21 | Market Sale | 17,383 | $40.08 | $696,711.00 | (55%) 31.53K to 14.15K | 2% |
| 19-May-21 5:14 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 553 | $30.90 | $17,087.70 | (2%) 32.08K to 31.53K | < 1% |
| 01-Mar-21 6:01 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 6,151 | -- | -- | 24% 25.93K to 32.08K | |
| 26-Feb-21 6:44 PM View: | Avantor, Inc. (AVTR) | 24-Feb-21 | Payment of Exercise | 2,577 | $27.94 | $72,001.40 | (9%) 28.53K to 25.95K | |
| 26-Feb-21 6:44 PM View: | Avantor, Inc. (AVTR) | 24-Feb-21 | Option Exercise | 8,550 | -- | -- | 43% 19.98K to 28.53K | |
| 23-Feb-21 5:44 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 449 | $28.69 | $12,881.80 | (2%) 20.43K to 19.98K | 2% |
| 06-Jan-21 8:50 PM View: | Avantor, Inc. (AVTR) | 31-Dec-20 | Payment of Exercise | 3,052 | $28.15 | $85,913.80 | (13%) 23.48K to 20.43K | 2% |
| 19-May-20 6:42 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 573 | $17.86 | $10,233.80 | (2%) 24.06K to 23.48K | (53%) |
| 25-Feb-20 5:37 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 5,306 | -- | -- | 28% 18.75K to 24.06K |