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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:46 PM View:  | Avantor, Inc. (AVTR) | 29-Feb-24 | Sale | 4,910 | $24.52 | $120,393.00 | (5%) 101.14K to 96.23K | |
| 27-Feb-24 5:02 PM View: | Avantor, Inc. (AVTR) | 27-Feb-24 | Sale | 6,203 | $24.49 | $151,911.00 | (6%) 107.35K to 101.14K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 25-Feb-24 | Payment of Exercise | 511 | $24.35 | $12,442.90 | (< 1%) 87.32K to 86.81K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 24-Feb-24 | Payment of Exercise | 1,955 | $24.35 | $47,604.20 | (2%) 89.28K to 87.32K | |
| 27-Feb-24 5:02 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Grant | 20,533 | -- | -- | 24% 86.81K to 107.35K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Payment of Exercise | 569 | $24.35 | $13,855.20 | (< 1%) 89.85K to 89.28K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 22-Feb-24 | Grant | 7,432 | -- | -- | 9% 85.26K to 92.69K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 22-Feb-24 | Payment of Exercise | 2,842 | $24.59 | $69,884.80 | (3%) 92.69K to 89.85K | |
| 22-Feb-24 5:04 PM View: | Avantor, Inc. (AVTR) | 20-Feb-24 | Payment of Exercise | 1,216 | $24.05 | $29,244.80 | (1%) 86.47K to 85.26K | |
| 19-May-23 4:17 PM View: | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 18,917 | $20.28 | $383,637.00 | (18%) 104.31K to 85.39K | |
| 27-Feb-23 8:07 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 511 | $24.62 | $12,580.80 | (< 1%) 104.82K to 104.31K | |
| 27-Feb-23 8:07 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 20,308 | -- | -- | 24% 84.51K to 104.82K | |
| 27-Feb-23 8:07 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 569 | $24.59 | $13,991.70 | (< 1%) 85.08K to 84.51K | |
| 22-Feb-23 4:58 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 1,066 | $24.54 | $26,159.60 | (1%) 86.15K to 85.08K | |
| 21-Jul-21 5:04 PM View: | Avantor, Inc. (AVTR) | 20-Jul-21 | Market Sale (Planned) | 6,112 | $37.00 | $226,144.00 | (7%) 86.01K to 79.9K | (< 1%) |
| 13-Jul-21 5:32 PM View: | Avantor, Inc. (AVTR) | 09-Jul-21 | Market Sale (Planned) | 18,331 | $35.61 | $652,828.00 | (18%) 104.34K to 86.01K | (2%) |
| 19-May-21 5:16 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 14,324 | $30.90 | $442,612.00 | (12%) 118.14K to 103.81K | < 1% |
| 13-Apr-21 6:02 PM View: | Avantor, Inc. (AVTR) | 12-Apr-21 | Market Sale (Planned) | 2,505 | $32.00 | $80,160.00 | (2%) 120.64K to 118.14K | (3%) |
| 01-Mar-21 5:31 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 5,427 | -- | -- | 5% 115.21K to 120.64K | |
| 23-Feb-21 5:41 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 1,216 | $28.69 | $34,887.00 | (1%) 116.43K to 115.21K | 2% |
| 13-Jan-21 5:43 PM View: | Avantor, Inc. (AVTR) | 11-Jan-21 | Market Sale (Planned) | 2,505 | $30.00 | $75,150.00 | (2%) 118.94K to 116.43K | < 1% |
| 23-Dec-20 5:10 PM View: | Avantor, Inc. (AVTR) | 21-Dec-20 | Market Sale (Planned) | 10,020 | $27.14 | $271,943.00 | (8%) 127.79K to 117.77K | (< 1%) |
| 19-May-20 6:44 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 12,102 | $17.86 | $216,142.00 | (9%) 139.89K to 127.79K | (53%) |
| 25-Feb-20 5:33 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 11,319 | -- | -- | 9% 128.57K to 139.89K | |
| 23-May-19 7:29 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 128,571 | -- | -- | 100% 0 to 128.57K |