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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 5:10 PM View:  | Avantor, Inc. (AVTR) | 16-Apr-24 | Payment of Exercise | 6,762 | $24.60 | $166,345.00 | (9%) 74.87K to 68.11K | |
| 27-Feb-24 5:04 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Grant | 25,667 | -- | -- | 52% 49.2K to 74.87K | |
| 06-Nov-23 2:41 PM View: | Cts Corp (CTS) | 02-Nov-23 | Grant | 3,600 | -- | -- | 133% 2.7K to 6.3K | |
| 18-Apr-23 5:11 PM View: | Avantor, Inc. (AVTR) | 16-Apr-23 | Grant | 48,332 | -- | -- | 100% 0 to 48.33K | |
| 10-Feb-23 4:35 PM View: | Cts Corp (CTS) | 09-Feb-23 | Grant | 2,700 | -- | -- | 100% 0 to 2.7K | |
| 04-Mar-22 5:28 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 1,806 | $76.64 | $138,403.00 | (2%) 95.76K to 93.95K | (7%) |
| 25-Feb-22 7:25 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 23,318 | -- | -- | 32% 72.44K to 95.76K | |
| 22-Feb-22 9:19 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 958 | $81.25 | $77,839.90 | (1%) 73.4K to 72.44K | (< 1%) |
| 18-Feb-22 7:09 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 11,391 | -- | -- | 17% 66.15K to 77.54K | |
| 18-Feb-22 7:09 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 4,143 | $81.88 | $339,229.00 | (5%) 77.54K to 73.4K | |
| 16-Feb-22 8:33 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 1,288 | $79.54 | $102,448.00 | (2%) 67.44K to 66.15K | (3%) |
| 18-Jan-22 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 14-Jan-22 | Option Exercise | 4,565 | $80.07 | $365,520.00 | 7% 67.44K to 72.0K | 2% |
| 18-Jan-22 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 14-Jan-22 | Market Option Sale | 4,565 | $85.00 | $388,025.00 | (6%) 72.0K to 67.44K | 4% |
| 16-Dec-21 6:12 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-21 | Payment of Exercise | 304 | $77.73 | $23,629.90 | (< 1%) 67.56K to 67.26K | (< 1%) |
| 02-Sep-21 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 01-Sep-21 | Grant | 27,234 | $73.44 | $2,000,060.00 | 68% 40.24K to 67.47K | (2%) |
| 04-Mar-21 4:52 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 11,648 | $72.98 | $850,071.00 | 41% 28.48K to 40.13K | 2% |
| 23-Feb-21 5:18 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 693 | $69.77 | $48,348.90 | (2%) 29.17K to 28.48K | < 1% |
| 17-Feb-21 4:50 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 1,452 | $71.12 | $103,272.00 | (5%) 30.62K to 29.17K | (7%) |
| 29-Jan-21 5:20 PM View: | Dupont de Nemours, Inc. (DD) | 28-Jan-21 | Option Exercise | 3,181 | $67.22 | $213,827.00 | 10% 30.62K to 33.8K | |
| 29-Jan-21 5:20 PM View: | Dupont de Nemours, Inc. (DD) | 28-Jan-21 | Market Option Sale | 3,181 | $79.97 | $254,389.00 | (9%) 33.8K to 30.62K | |
| 21-Feb-20 4:50 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 6,543 | $53.50 | $350,050.00 | 28% 23.7K to 30.25K | 26% |
| 19-Feb-20 4:21 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 1,463 | $53.13 | $77,736.50 | (6%) 25.17K to 23.7K | (27%) |
| 03-Jan-20 5:09 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-19 | Payment of Exercise | 1,713 | $63.12 | $108,116.00 | (6%) 26.88K to 25.17K | (7%) |