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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:02 PM View:  | Veralto Corp (VLTO) | 18-Nov-24 | Payment of Exercise | 93 | $102.68 | $9,549.24 | (2%) 3.78K to 3.68K | |
| 27-Feb-24 8:07 PM View: | Veralto Corp (VLTO) | 24-Feb-24 | Grant | 2,423 | -- | -- | 179% 1.35K to 3.78K | |
| 17-Nov-23 5:28 PM View: | Veralto Corp (VLTO) | 15-Nov-23 | Grant | 1,353 | -- | -- | 100% 0 to 1.35K | |
| 28-Feb-23 5:32 PM View: | Trinseo Plc (TSE) | 25-Feb-23 | Payment of Exercise | 1,178 | $24.30 | $28,625.40 | (8%) 14.0K to 12.82K | |
| 24-Feb-23 6:04 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant | 5,103 | -- | -- | 57% 8.9K to 14.0K | |
| 31-May-22 3:45 PM View: | Trinseo Plc (TSE) | 27-May-22 | Option Exercise | 944 | $24.30 | $22,939.20 | 11% 8.9K to 9.84K | |
| 31-May-22 3:45 PM View: | Trinseo Plc (TSE) | 27-May-22 | Option Sale | 944 | $46.99 | $44,358.60 | (10%) 9.84K to 8.9K | |
| 01-Mar-22 4:25 PM View: | Trinseo Plc (TSE) | 26-Feb-22 | Payment of Exercise | 297 | $53.82 | $15,984.50 | (3%) 9.19K to 8.9K | (4%) |
| 18-Feb-22 5:11 PM View: | Trinseo Plc (TSE) | 16-Feb-22 | Grant | 2,035 | -- | -- | 28% 7.16K to 9.19K | |
| 01-Mar-21 4:09 PM View: | Trinseo Plc (TSE) | 26-Feb-21 | Option Exercise | 415 | $51.02 | $21,173.30 | 6% 7.16K to 7.57K | |
| 01-Mar-21 4:09 PM View: | Trinseo Plc (TSE) | 26-Feb-21 | Market Option Sale | 415 | $64.18 | $26,634.70 | (5%) 7.57K to 7.16K | |
| 01-Mar-21 4:09 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Option Exercise | 2,259 | $29.21 | $65,982.50 | 32% 7.16K to 9.42K | |
| 01-Mar-21 4:09 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Market Option Sale | 2,259 | $64.92 | $146,654.00 | (24%) 9.42K to 7.16K | |
| 24-Feb-21 2:04 PM View: | Trinseo Plc (TSE) | 22-Feb-21 | Payment of Exercise | 181 | $64.60 | $11,692.60 | (2%) 7.34K to 7.16K | < 1% |
| 19-Feb-21 3:39 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 1,892 | -- | -- | 35% 5.45K to 7.34K | |
| 11-Mar-20 4:07 PM View: | Trinseo Plc (TSE) | 10-Mar-20 | Market Purchase | 150 | $17.47 | $2,620.00 | 3% 5.3K to 5.45K | 177% |
| 27-Feb-20 4:45 PM View: | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 3,486 | -- | -- | 192% 1.81K to 5.3K | |
| 18-Feb-20 4:54 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 204 | $29.18 | $5,952.72 | (10%) 2.02K to 1.81K | (66%) |