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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:03 PM View:  | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 6,450 | $46.50 | $299,925.00 | (100%) 6.45K to 0 | 2% |
| 01-Mar-22 10:00 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 2,708 | -- | -- | 72% 3.74K to 6.45K | |
| 17-Dec-21 5:31 PM View: | Kraton Performance Polymers... (KRA) | 15-Dec-21 | Payment of Exercise | 242 | $46.19 | $11,176.80 | (6%) 3.98K to 3.74K | 2% |
| 05-Mar-21 5:14 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Payment of Exercise | 162 | $36.72 | $5,948.64 | (4%) 3.98K to 3.82K | (4%) |
| 03-Mar-21 4:26 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 1,570 | -- | -- | 65% 2.41K to 3.98K | |
| 25-Feb-21 5:32 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Payment of Exercise | 265 | $42.38 | $11,230.20 | (10%) 2.68K to 2.41K | (5%) |
| 16-Dec-20 5:22 PM View: | Kraton Performance Polymers... (KRA) | 15-Dec-20 | Grant | 1,839 | -- | -- | 219% 0.84K to 2.68K |