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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 7:05 AM View:  | Cushman & Wakefield Plc (CWK) | 01-Jul-24 | Payment of Exercise | 8,955 | $10.08 | $90,266.40 | (29%) 30.56K to 21.61K | |
| 03-Jul-24 7:05 AM View: | Cushman & Wakefield Plc (CWK) | 01-Jul-24 | Option Exercise | 30,562 | -- | -- | 100% 0 to 30.56K | |
| 04-Jan-23 6:19 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Grant | 14,465 | -- | -- | 119% 12.17K to 26.64K | |
| 04-Jan-23 6:19 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Option Exercise | 10,247 | -- | -- | 38% 26.64K to 36.89K | |
| 14-Mar-22 6:26 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Payment of Exercise | 1,199 | $29.85 | $35,790.20 | (9%) 13.37K to 12.17K | |
| 14-Mar-22 6:26 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Option Exercise | 4,093 | -- | -- | 44% 9.28K to 13.37K | |
| 23-Feb-22 5:36 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Payment of Exercise | 494 | $29.30 | $14,474.20 | (5%) 9.77K to 9.28K | |
| 23-Feb-22 5:36 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Option Exercise | 1,453 | -- | -- | 17% 8.32K to 9.77K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Option Exercise | 957 | -- | -- | 13% 7.36K to 8.32K | |
| 07-Apr-21 5:07 PM View: | Univar Solutions Inc. (UNVR) | 06-Apr-21 | Payment of Exercise | 1,745 | $22.45 | $39,175.20 | (19%) 9.11K to 7.36K | |
| 07-Apr-21 5:07 PM View: | Univar Solutions Inc. (UNVR) | 06-Apr-21 | Option Exercise | 6,019 | -- | -- | 195% 3.09K to 9.11K | |
| 23-Feb-21 5:32 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Payment of Exercise | 502 | $21.03 | $10,557.10 | (14%) 3.59K to 3.09K | |
| 23-Feb-21 5:32 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Option Exercise | 1,453 | -- | -- | 68% 2.14K to 3.59K | |
| 09-Feb-21 5:53 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Payment of Exercise | 331 | $20.30 | $6,719.30 | (13%) 2.47K to 2.14K | |
| 09-Feb-21 5:53 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Option Exercise | 957 | -- | -- | 63% 1.51K to 2.47K | |
| 07-Apr-20 4:45 PM View: | Univar Solutions Inc. (UNVR) | 06-Apr-20 | Payment of Exercise | 175 | $10.83 | $1,895.25 | (9%) 1.86K to 1.69K | (72%) |
| 07-Apr-20 4:45 PM View: | Univar Solutions Inc. (UNVR) | 06-Apr-20 | Option Exercise | 619 | -- | -- | 50% 1.24K to 1.86K | |
| 10-Feb-20 7:52 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Payment of Exercise | 330 | $22.41 | $7,395.30 | (21%) 1.57K to 1.24K | 17% |
| 10-Feb-20 7:52 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Option Exercise | 956 | -- | -- | 155% 0.62K to 1.57K |