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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:46 PM View:  | Polyone Corp. (AVNT) | 08-Feb-24 | Payment of Exercise | 3,374 | $37.01 | $124,872.00 | (8%) 43.85K to 40.47K | |
| 12-Feb-24 6:46 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Option Exercise | 6,800 | -- | -- | 18% 37.05K to 43.85K | |
| 28-Aug-23 4:17 PM View: | Polyone Corp. (AVNT) | 24-Aug-23 | Payment of Exercise | 18,950 | $36.96 | $700,392.00 | (34%) 55.33K to 36.38K | |
| 28-Aug-23 4:17 PM View: | Polyone Corp. (AVNT) | 24-Aug-23 | Option Exercise | 40,000 | -- | -- | 261% 15.33K to 55.33K | |
| 15-Mar-23 2:48 PM View: | Polyone Corp. (AVNT) | 14-Mar-23 | Acquisition | 12,516 | $39.95 | $500,000.00 | 3473170% 0 to 12.52K |