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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:18 PM View:  | Dupont de Nemours, Inc. (DD) | 09-May-24 | Market Sale | 1,339 | $78.33 | $104,884.00 | (9%) 15.35K to 14.01K | (5%) |
| 07-May-24 4:19 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-24 | Payment of Exercise | 264 | $77.76 | $20,528.60 | (2%) 15.62K to 15.35K | (5%) |
| 14-Mar-24 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 13-Mar-24 | Sale | 2,354 | $72.80 | $171,371.00 | (13%) 17.94K to 15.59K | |
| 05-Mar-24 4:07 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 107 | $69.42 | $7,427.94 | (< 1%) 18.05K to 17.94K | |
| 27-Feb-24 4:10 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 115 | $70.24 | $8,077.60 | (< 1%) 18.16K to 18.05K | |
| 20-Feb-24 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 2,338 | -- | -- | 15% 15.83K to 18.16K | |
| 16-Feb-24 7:57 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 3,666 | -- | -- | 27% 13.4K to 17.06K | |
| 16-Feb-24 7:57 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 1,238 | $67.16 | $83,144.10 | (7%) 17.06K to 15.83K | |
| 08-Aug-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-23 | Option Exercise | 7,919 | $53.50 | $423,666.00 | 59% 13.36K to 21.28K | |
| 08-Aug-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-23 | Option Sale | 7,919 | $77.36 | $612,614.00 | (37%) 21.28K to 13.36K | |
| 16-May-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 15-May-23 | Sale | 2,374 | $65.46 | $155,402.00 | (15%) 15.72K to 13.35K | |
| 08-May-23 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 2,498 | -- | -- | 19% 13.22K to 15.72K | |
| 06-Mar-23 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 104 | $73.99 | $7,695.22 | (< 1%) 13.32K to 13.21K | (11%) |
| 27-Feb-23 4:09 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 113 | $72.93 | $8,241.65 | (< 1%) 13.43K to 13.32K | |
| 22-Feb-23 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 145 | $74.82 | $10,848.90 | (1%) 13.58K to 13.43K | (10%) |
| 15-Feb-23 5:49 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 5,183 | -- | -- | 51% 10.08K to 15.27K | |
| 15-Feb-23 5:49 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 1,689 | $76.02 | $128,398.00 | (11%) 15.27K to 13.58K | |
| 04-Mar-22 5:24 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 102 | $76.64 | $7,816.77 | (1%) 10.14K to 10.04K | (7%) |
| 25-Feb-22 7:21 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 1,066 | -- | -- | 12% 9.07K to 10.14K | |
| 22-Feb-22 9:16 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 141 | $81.25 | $11,456.60 | (2%) 9.21K to 9.07K | (< 1%) |
| 18-Feb-22 7:05 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 5,695 | -- | -- | 108% 5.28K to 10.98K | |
| 18-Feb-22 7:05 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 1,765 | $81.88 | $144,518.00 | (16%) 10.98K to 9.21K | |
| 16-Feb-22 8:31 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 465 | $79.54 | $36,986.10 | (8%) 5.75K to 5.28K | (3%) |
| 05-Jan-22 1:03 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jan-22 | Option Exercise | 1,157 | $80.07 | $92,641.00 | 20% 5.74K to 6.89K | 3% |
| 05-Jan-22 1:03 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jan-22 | Market Option Sale | 1,145 | $81.50 | $93,317.50 | (17%) 6.89K to 5.75K | (1%) |
| 04-Mar-21 4:53 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 960 | $72.98 | $70,060.80 | 20% 4.73K to 5.69K | 2% |
| 23-Feb-21 5:20 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 142 | $69.77 | $9,906.99 | (3%) 4.87K to 4.73K | < 1% |
| 17-Feb-21 4:52 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-21 | Payment of Exercise | 36 | $71.12 | $2,560.46 | (< 1%) 4.91K to 4.87K | (7%) |
| 17-Feb-21 4:52 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 458 | $71.12 | $32,574.80 | (9%) 5.37K to 4.91K | (7%) |
| 21-Feb-20 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 1,309 | $53.50 | $70,031.50 | 33% 3.96K to 5.27K | 26% |
| 19-Feb-20 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-20 | Payment of Exercise | 35 | $53.13 | $1,859.72 | (< 1%) 4.0K to 3.96K | (27%) |
| 19-Feb-20 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 447 | $53.13 | $23,751.30 | (10%) 4.45K to 4.0K | (27%) |
| 04-Feb-20 4:56 PM View: | Dupont de Nemours, Inc. (DD) | 02-Feb-20 | Payment of Exercise | 84 | $51.63 | $4,337.13 | (2%) 4.53K to 4.45K | (31%) |