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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:18 PM View:  | Dupont de Nemours, Inc. (DD) | 04-May-24 | Payment of Exercise | 1,465 | $77.76 | $113,918.00 | (2%) 61.13K to 59.67K | (5%) |
| 05-Mar-24 4:06 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 410 | $69.42 | $28,462.20 | (< 1%) 61.44K to 61.03K | |
| 27-Feb-24 4:13 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 431 | $70.24 | $30,273.40 | (< 1%) 61.87K to 61.44K | |
| 20-Feb-24 4:15 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 8,766 | -- | -- | 17% 53.1K to 61.87K | |
| 16-Feb-24 7:58 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 12,567 | -- | -- | 28% 44.52K to 57.08K | |
| 16-Feb-24 7:58 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 3,979 | $67.16 | $267,230.00 | (7%) 57.08K to 53.1K | |
| 08-May-23 4:23 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 9,367 | -- | -- | 27% 34.95K to 44.32K | |
| 06-Mar-23 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 522 | $73.99 | $38,624.10 | (1%) 35.45K to 34.92K | (11%) |
| 27-Feb-23 4:09 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 626 | $72.93 | $45,657.30 | (2%) 36.07K to 35.45K | |
| 22-Feb-23 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 640 | $74.82 | $47,884.80 | (2%) 36.71K to 36.07K | (10%) |
| 15-Feb-23 5:50 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 15,546 | -- | -- | 59% 26.41K to 41.95K | |
| 15-Feb-23 5:50 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 5,242 | $76.02 | $398,497.00 | (12%) 41.95K to 36.71K | |
| 04-Mar-22 5:24 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 510 | $76.64 | $39,083.90 | (2%) 26.75K to 26.24K | (7%) |
| 25-Feb-22 7:22 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 3,998 | -- | -- | 18% 22.76K to 26.75K | |
| 22-Feb-22 9:16 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 627 | $81.25 | $50,945.30 | (3%) 23.38K to 22.76K | (< 1%) |
| 18-Feb-22 7:06 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 11,391 | -- | -- | 71% 15.97K to 27.36K | |
| 18-Feb-22 7:06 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 3,979 | $81.88 | $325,800.00 | (15%) 27.36K to 23.38K | |
| 16-Feb-22 8:31 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 1,286 | $79.54 | $102,288.00 | (7%) 17.26K to 15.97K | (3%) |
| 04-Mar-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 3,289 | $72.98 | $240,031.00 | 24% 13.82K to 17.11K | 2% |
| 23-Feb-21 5:09 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 415 | $69.77 | $28,953.50 | (3%) 14.24K to 13.82K | < 1% |
| 17-Feb-21 4:39 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 1,273 | $71.12 | $90,540.90 | (8%) 15.51K to 14.24K | (7%) |
| 21-Feb-20 4:51 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 3,926 | $53.50 | $210,041.00 | 35% 11.31K to 15.23K | 26% |
| 19-Feb-20 4:26 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 1,240 | $53.13 | $65,887.40 | (10%) 12.55K to 11.31K | (27%) |
| 04-Feb-20 4:57 PM View: | Dupont de Nemours, Inc. (DD) | 02-Feb-20 | Payment of Exercise | 152 | $51.63 | $7,848.14 | (1%) 12.7K to 12.55K | (31%) |