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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:06 PM View:  | LyondellBasell Industries NV (LYB) | 26-Feb-24 | Payment of Exercise | 7,893 | $98.82 | $779,986.00 | (21%) 37.25K to 29.36K | |
| 27-Feb-24 8:06 PM View: | LyondellBasell Industries NV (LYB) | 26-Feb-24 | Option Exercise | 8,213 | $91.16 | $748,665.00 | 28% 29.04K to 37.25K | |
| 27-Feb-24 8:06 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-24 | Payment of Exercise | 710 | $99.27 | $70,481.70 | (2%) 29.75K to 29.04K | |
| 26-Feb-24 8:32 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-24 | Grant | 5,088 | -- | -- | 21% 24.66K to 29.75K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Grant | 6,896 | $97.38 | $671,532.00 | 18% 37.38K to 44.28K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Payment of Exercise | 3,415 | $97.38 | $332,553.00 | (8%) 44.28K to 40.86K | |
| 10-Aug-23 4:10 PM View: | LyondellBasell Industries NV (LYB) | 08-Aug-23 | Payment of Exercise | 2,445 | $98.42 | $240,637.00 | (10%) 23.62K to 21.18K | |
| 10-Aug-23 4:10 PM View: | LyondellBasell Industries NV (LYB) | 08-Aug-23 | Option Exercise | 2,728 | $78.15 | $213,193.00 | 13% 20.9K to 23.62K | |
| 27-Feb-23 4:21 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-23 | Grant | 2,639 | -- | -- | 14% 18.26K to 20.9K | |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Grant | 2,932 | $94.89 | $278,217.00 | 17% 16.78K to 19.71K | (9%) |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Payment of Exercise | 1,453 | $94.89 | $137,875.00 | (7%) 19.71K to 18.26K | |
| 22-Feb-23 4:15 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-23 | Payment of Exercise | 594 | $97.32 | $57,808.10 | (3%) 17.37K to 16.78K | |
| 09-Feb-23 4:55 PM View: | LyondellBasell Industries NV (LYB) | 08-Feb-23 | Option Exercise | 424 | $67.40 | $28,577.60 | 3% 16.95K to 17.37K | |
| 18-Oct-22 6:35 PM View: | LyondellBasell Industries NV (LYB) | 15-Oct-22 | Grant | 168 | -- | -- | 1% 16.78K to 16.95K | |
| 17-Aug-22 4:25 PM View: | LyondellBasell Industries NV (LYB) | 15-Aug-22 | Payment of Exercise | 104 | $90.54 | $9,416.16 | (< 1%) 16.88K to 16.78K | 5% |
| 10-Jun-22 4:56 PM View: | LyondellBasell Industries NV (LYB) | 08-Jun-22 | Payment of Exercise | 4,498 | $109.98 | $494,690.00 | (21%) 21.38K to 16.88K | |
| 10-Jun-22 4:56 PM View: | LyondellBasell Industries NV (LYB) | 08-Jun-22 | Option Exercise | 4,873 | $101.49 | $494,579.00 | 30% 16.51K to 21.38K | |
| 17-Mar-22 4:35 PM View: | LyondellBasell Industries NV (LYB) | 15-Mar-22 | Option Exercise | 4,340 | $83.71 | $363,299.00 | 27% 16.21K to 20.55K | 3% |
| 17-Mar-22 4:35 PM View: | LyondellBasell Industries NV (LYB) | 15-Mar-22 | Private Option Sale | 4,038 | $103.03 | $416,035.00 | (20%) 20.55K to 16.51K | |
| 25-Feb-22 4:37 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-22 | Grant | 1,768 | -- | -- | 12% 14.44K to 16.21K | |
| 22-Feb-22 5:59 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-22 | Payment of Exercise | 323 | $99.84 | $32,248.30 | (2%) 14.76K to 14.44K | |
| 31-Aug-21 5:02 PM View: | LyondellBasell Industries NV (LYB) | 29-Aug-21 | Payment of Exercise | 862 | $102.88 | $88,682.60 | (6%) 15.62K to 14.76K | |
| 03-Mar-21 5:32 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-21 | Payment of Exercise | 10,171 | $106.34 | $1,081,580.00 | (39%) 25.8K to 15.62K | |
| 03-Mar-21 5:32 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-21 | Option Exercise | 11,275 | $85.65 | $965,760.00 | 78% 14.52K to 25.8K | < 1% |
| 01-Mar-21 6:24 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Grant | 1,433 | -- | -- | 11% 13.09K to 14.52K | |
| 22-Feb-21 6:57 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-21 | Payment of Exercise | 234 | $100.22 | $23,451.50 | (2%) 13.32K to 13.09K | |
| 24-Feb-20 4:29 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-20 | Grant | 1,198 | -- | -- | 10% 12.12K to 13.32K | |
| 21-Feb-20 5:02 PM View: | LyondellBasell Industries NV (LYB) | 19-Feb-20 | Grant | 476 | $81.95 | $39,008.20 | 4% 11.81K to 12.29K | 5% |
| 21-Feb-20 5:02 PM View: | LyondellBasell Industries NV (LYB) | 19-Feb-20 | Payment of Exercise | 166 | $81.95 | $13,603.70 | (1%) 12.29K to 12.12K | (5%) |
| 18-Feb-20 11:35 AM View: | LyondellBasell Industries NV (LYB) | 16-Feb-20 | Payment of Exercise | 161 | $82.60 | $13,298.60 | (1%) 11.97K to 11.81K | (5%) |
| 19-Aug-19 4:50 PM View: | LyondellBasell Industries NV (LYB) | 15-Aug-19 | Grant | 210 | -- | -- | 2% 11.76K to 11.97K |