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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:28 AM View:  | Dupont de Nemours, Inc. (DD) | 30-Aug-24 | Grant | 460 | $84.25 | $38,750.00 | 2% 27.41K to 27.87K | (3%) |
| 29-Aug-24 4:51 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-24 | Payment of Exercise | 444 | $613.14 | $272,145.00 | (4%) 11.86K to 11.42K | (2%) |
| 27-Aug-24 4:13 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Aug-24 | Payment of Exercise | 352 | $606.12 | $213,348.00 | (3%) 12.21K to 11.86K | (3%) |
| 07-Jun-24 6:42 AM View: | Dupont de Nemours, Inc. (DD) | 05-Jun-24 | Grant | 2,109 | -- | -- | 8% 25.19K to 27.3K | |
| 04-Jun-24 4:20 PM View: | Dupont de Nemours, Inc. (DD) | 31-May-24 | Grant | 472 | $82.16 | $38,750.00 | 2% 24.72K to 25.19K | (< 1%) |
| 06-May-24 4:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-May-24 | Payment of Exercise | 117 | $572.38 | $67,249.50 | (< 1%) 12.33K to 12.21K | (9%) |
| 01-Mar-24 4:17 PM View: | Dupont de Nemours, Inc. (DD) | 29-Feb-24 | Grant | 560 | $69.19 | $38,750.00 | 2% 24.04K to 24.6K | |
| 04-Dec-23 4:11 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-23 | Grant | 542 | $71.54 | $38,750.00 | 2% 23.39K to 23.93K | |
| 05-Sep-23 4:47 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-23 | Grant | 504 | $76.89 | $38,750.00 | 2% 22.78K to 23.28K | |
| 01-Jun-23 4:15 PM View: | Dupont de Nemours, Inc. (DD) | 31-May-23 | Grant | 577 | $67.19 | $38,750.00 | 3% 22.09K to 22.67K | |
| 25-May-23 4:31 PM View: | Dupont de Nemours, Inc. (DD) | 24-May-23 | Grant | 2,566 | -- | -- | 13% 19.52K to 22.09K | |
| 02-Mar-23 4:11 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-23 | Grant | 531 | $73.03 | $38,750.00 | 3% 18.9K to 19.43K | |
| 02-Dec-22 4:06 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-22 | Grant | 550 | $70.51 | $38,750.00 | 3% 18.27K to 18.82K | |
| 02-Sep-22 4:04 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-22 | Grant | 696 | $55.64 | $38,750.00 | 4% 17.47K to 18.17K | |
| 05-Aug-22 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-22 | Grant | 1,000 | -- | -- | 6% 16.47K to 17.47K | |
| 02-Jun-22 4:36 PM View: | Dupont de Nemours, Inc. (DD) | 31-May-22 | Grant | 519 | $67.85 | $35,244.60 | 3% 15.86K to 16.38K | |
| 31-May-22 4:39 PM View: | Dupont de Nemours, Inc. (DD) | 26-May-22 | Grant | 2,524 | $67.37 | $170,042.00 | 19% 13.34K to 15.86K | |
| 02-Mar-22 8:36 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-22 | Grant | 452 | $77.37 | $35,000.00 | 4% 12.83K to 13.28K | 6% |
| 02-Dec-21 8:23 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-21 | Grant | 389 | $73.96 | $28,750.00 | 3% 12.39K to 12.78K | (< 1%) |
| 02-Sep-21 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-21 | Grant | 388 | $74.02 | $28,750.00 | 3% 11.95K to 12.34K | (< 1%) |
| 01-Jun-21 5:05 PM View: | Dupont de Nemours, Inc. (DD) | 28-May-21 | Grant | 340 | $84.59 | $28,750.00 | 3% 11.57K to 11.91K | 0% |
| 30-Apr-21 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 24% 9.36K to 11.57K | 1% |
| 02-Mar-21 4:29 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-21 | Grant | 409 | $70.32 | $28,750.00 | 5% 8.92K to 9.33K | 5% |
| 02-Dec-20 4:59 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-20 | Grant | 453 | $63.44 | $28,750.00 | 5% 8.43K to 8.88K | 9% |
| 02-Sep-20 4:45 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-20 | Grant | 516 | $55.76 | $28,750.00 | 7% 7.87K to 8.39K | 23% |
| 02-Jun-20 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 29-May-20 | Grant | 567 | $50.73 | $28,750.00 | 8% 7.27K to 7.83K | 35% |
| 29-May-20 4:29 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 90% 3.83K to 7.27K | 38% |
| 03-Mar-20 4:17 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-20 | Grant | 670 | $42.90 | $28,750.00 | 21% 3.13K to 3.8K | 59% |
| 03-Dec-19 5:19 PM View: | Dupont de Nemours, Inc. (DD) | 29-Nov-19 | Grant | 444 | $64.81 | $28,750.00 | 17% 2.67K to 3.12K | 4% |
| 04-Sep-19 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-19 | Grant | 423 | $67.93 | $28,750.00 | 19% 2.24K to 2.66K | (< 1%) |
| 05-Jun-19 4:40 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-19 | Grant | 2,240 | $76.10 | $170,464.00 | 100% 0 to 2.24K | (12%) |