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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:54 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Grant | 18,270 | -- | -- | 90% 20.39K to 38.66K | |
| 27-Sep-22 1:54 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 38,665 | $32.00 | $1,237,280.00 | (100%) 38.66K to 0 | |
| 30-Dec-21 8:35 PM View: | Gcp Applied Technologies Inc. (GCP) | 28-Dec-21 | Payment of Exercise | 2,396 | $31.89 | $76,408.40 | (11%) 22.79K to 20.39K | < 1% |
| 05-Aug-21 6:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 03-Aug-21 | Payment of Exercise | 161 | $23.59 | $3,797.99 | (< 1%) 22.95K to 22.79K | < 1% |
| 12-Mar-21 7:42 PM View: | Gcp Applied Technologies Inc. (GCP) | 10-Mar-21 | Grant | 9,286 | -- | -- | 68% 13.67K to 22.95K | |
| 26-Feb-21 6:09 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Feb-21 | Payment of Exercise | 886 | $25.49 | $22,584.10 | (6%) 14.55K to 13.67K | 3% |
| 23-Feb-21 7:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-21 | Payment of Exercise | 222 | $25.90 | $5,749.80 | (2%) 14.77K to 14.55K | 0% |
| 23-Feb-21 7:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-21 | Payment of Exercise | 274 | $25.70 | $7,041.80 | (2%) 15.05K to 14.77K | (< 1%) |
| 05-Aug-20 4:12 PM View: | Gcp Applied Technologies Inc. (GCP) | 03-Aug-20 | Grant | 1,643 | -- | -- | 12% 13.4K to 15.05K | |
| 02-Mar-20 7:25 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-20 | Payment of Exercise | 247 | $19.55 | $4,828.85 | (2%) 13.65K to 13.4K | (18%) |
| 25-Feb-20 8:23 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Feb-20 | Grant | 8,282 | -- | -- | 154% 5.37K to 13.65K | |
| 25-Feb-20 8:23 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-20 | Payment of Exercise | 222 | $21.13 | $4,690.86 | (4%) 5.59K to 5.37K | (9%) |
| 25-Feb-20 8:23 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-20 | Payment of Exercise | 275 | $21.86 | $6,011.50 | (5%) 5.87K to 5.59K | (5%) |