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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:34 PM View:  | Dupont de Nemours, Inc. (DD) | 01-Sep-24 | Payment of Exercise | 12,744 | $83.92 | $1,069,480.00 | (12%) 102.45K to 89.71K | 2% |
| 04-Jun-24 4:23 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-24 | Market Sale | 5,000 | $81.15 | $405,774.00 | (5%) 107.0K to 102.0K | (1%) |
| 07-May-24 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-24 | Payment of Exercise | 1,647 | $77.76 | $128,071.00 | (2%) 108.65K to 107.0K | (5%) |
| 05-Mar-24 4:07 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 1,184 | $69.42 | $82,193.30 | (1%) 109.56K to 108.37K | |
| 27-Feb-24 4:10 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 719 | $70.24 | $50,502.60 | (< 1%) 110.27K to 109.56K | |
| 20-Feb-24 4:17 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 10,227 | -- | -- | 10% 100.05K to 110.28K | |
| 16-Feb-24 7:56 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 28,800 | -- | -- | 35% 81.86K to 110.66K | |
| 16-Feb-24 7:56 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 10,612 | $67.16 | $712,702.00 | (10%) 110.66K to 100.05K | |
| 10-Aug-23 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 09-Aug-23 | Market Sale | 5,200 | $77.46 | $402,792.00 | (6%) 86.62K to 81.42K | (6%) |
| 08-May-23 4:24 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 10,928 | -- | -- | 14% 75.46K to 86.39K | |
| 06-Mar-23 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 1,153 | $73.99 | $85,313.40 | (2%) 76.42K to 75.27K | (11%) |
| 27-Feb-23 4:05 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 704 | $72.93 | $51,346.20 | (< 1%) 77.13K to 76.42K | |
| 22-Feb-23 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 1,028 | $74.82 | $76,915.00 | (1%) 78.15K to 77.13K | (10%) |
| 15-Feb-23 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 25,911 | -- | -- | 42% 61.82K to 87.73K | |
| 15-Feb-23 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 9,576 | $76.02 | $727,968.00 | (11%) 87.73K to 78.15K | |
| 04-Mar-22 5:25 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 1,126 | $76.64 | $86,291.00 | (2%) 61.99K to 60.86K | (7%) |
| 25-Feb-22 7:22 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 4,664 | -- | -- | 8% 57.33K to 61.99K | |
| 22-Feb-22 9:17 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 1,007 | $81.25 | $81,821.30 | (2%) 58.33K to 57.33K | (< 1%) |
| 18-Feb-22 7:06 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 11,391 | -- | -- | 23% 50.47K to 61.86K | |
| 18-Feb-22 7:06 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 3,523 | $81.88 | $288,463.00 | (6%) 61.86K to 58.33K | |
| 16-Feb-22 8:31 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 672 | $79.54 | $53,450.90 | (1%) 51.14K to 50.47K | (3%) |
| 04-Jan-22 5:28 PM View: | Dupont de Nemours, Inc. (DD) | 30-Dec-21 | Option Exercise | 1,575 | $80.07 | $126,110.00 | 3% 51.14K to 52.71K | (< 1%) |
| 04-Jan-22 5:28 PM View: | Dupont de Nemours, Inc. (DD) | 30-Dec-21 | Market Option Sale | 1,575 | $81.00 | $127,575.00 | (3%) 52.71K to 51.14K | 1% |
| 27-May-21 4:13 PM View: | Dupont de Nemours, Inc. (DD) | 25-May-21 | Market Sale | 3,500 | $84.38 | $295,344.00 | (13%) 27.13K to 23.63K | < 1% |
| 04-Mar-21 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 7,537 | $72.98 | $550,050.00 | 39% 19.57K to 27.11K | 2% |
| 23-Feb-21 5:10 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 655 | $69.77 | $45,697.70 | (3%) 20.22K to 19.57K | < 1% |
| 17-Feb-21 4:41 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 668 | $71.12 | $47,510.80 | (3%) 20.89K to 20.22K | (7%) |
| 21-Feb-20 4:45 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 6,543 | $53.50 | $350,050.00 | 46% 14.09K to 20.64K | 26% |
| 19-Feb-20 4:24 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 676 | $53.13 | $35,919.30 | (5%) 14.77K to 14.09K | (27%) |
| 03-Jan-20 5:07 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-19 | Payment of Exercise | 1,486 | $63.12 | $93,788.90 | (9%) 16.26K to 14.77K | (7%) |