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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 4:10 PM View:  | Ashland Inc. (ASH) | 09-Feb-23 | Disposition | 2,035 | $107.95 | $219,678.00 | (24%) 8.42K to 6.38K | |
| 13-Feb-23 4:10 PM View: | Ashland Inc. (ASH) | 09-Feb-23 | Payment of Exercise | 242 | $107.95 | $26,123.90 | (4%) 6.38K to 6.14K | |
| 13-Feb-23 4:10 PM View: | Ashland Inc. (ASH) | 09-Feb-23 | Option Exercise | 2,750 | $79.92 | $219,775.00 | 49% 5.67K to 8.42K | |
| 21-Nov-22 6:10 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 249 | $111.88 | $27,858.10 | (4%) 5.92K to 5.67K | |
| 21-Nov-22 6:10 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 726 | $111.88 | $81,224.90 | 14% 5.19K to 5.92K | |
| 12-Dec-22 12:17 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 249 | $111.88 | $27,858.10 | (4%) 5.92K to 5.67K | |
| 12-Dec-22 12:17 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 726 | $111.88 | $81,224.90 | 14% 5.19K to 5.92K | |
| 21-Nov-22 6:10 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 192 | $110.74 | $21,262.10 | (4%) 5.38K to 5.19K | |
| 21-Nov-22 6:10 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 580 | $110.74 | $64,229.20 | 12% 4.8K to 5.38K | |
| 12-Dec-22 12:17 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 192 | $110.74 | $21,262.10 | (4%) 5.38K to 5.19K | |
| 12-Dec-22 12:17 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 580 | $110.74 | $64,229.20 | 12% 4.8K to 5.38K | (6%) |
| 16-Nov-22 11:01 AM View: | Ashland Inc. (ASH) | 13-Nov-22 | Payment of Exercise | 33 | $108.93 | $3,594.69 | (< 1%) 4.83K to 4.8K | 5% |
| 16-Nov-22 11:01 AM View: | Ashland Inc. (ASH) | 13-Nov-22 | Option Exercise | 105 | $108.93 | $11,437.70 | 2% 4.73K to 4.83K | (5%) |
| 18-Apr-22 4:25 PM View: | Ashland Inc. (ASH) | 14-Apr-22 | Disposition | 1,267 | $106.04 | $134,353.00 | (20%) 6.23K to 4.96K | |
| 18-Apr-22 4:25 PM View: | Ashland Inc. (ASH) | 14-Apr-22 | Payment of Exercise | 234 | $106.04 | $24,813.40 | (5%) 4.96K to 4.73K | |
| 18-Apr-22 4:25 PM View: | Ashland Inc. (ASH) | 14-Apr-22 | Option Exercise | 2,000 | $67.16 | $134,320.00 | 47% 4.23K to 6.23K | |
| 19-Nov-21 5:29 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 571 | $106.93 | $61,057.00 | 16% 3.66K to 4.23K | (< 1%) |
| 17-Nov-21 5:26 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Payment of Exercise | 66 | $108.17 | $7,139.22 | (2%) 3.73K to 3.66K | < 1% |
| 17-Nov-21 5:26 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Option Exercise | 208 | $108.17 | $22,499.40 | 6% 3.52K to 3.73K | (< 1%) |
| 31-Mar-21 4:39 PM View: | Ashland Inc. (ASH) | 29-Mar-21 | Disposition | 968 | $90.23 | $87,342.60 | (21%) 4.67K to 3.7K | |
| 31-Mar-21 4:39 PM View: | Ashland Inc. (ASH) | 29-Mar-21 | Payment of Exercise | 181 | $90.23 | $16,331.60 | (5%) 3.7K to 3.52K | |
| 31-Mar-21 4:39 PM View: | Ashland Inc. (ASH) | 29-Mar-21 | Option Exercise | 1,460 | $59.79 | $87,297.50 | 46% 3.21K to 4.67K |