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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:40 PM View:  | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Exercise | 3,821 | -- | -- | < 1% 408.03K to 411.85K | |
| 15-Feb-24 5:40 PM View: | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Sale | 1,771 | $23.20 | $41,087.20 | (< 1%) 411.85K to 410.08K | |
| 15-Feb-24 5:40 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Exercise | 31,599 | -- | -- | 8% 391.27K to 422.87K | |
| 15-Feb-24 5:40 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Sale | 14,847 | $23.20 | $344,450.00 | (4%) 422.87K to 408.03K | |
| 17-Feb-23 4:20 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Payment of Exercise | 20,623 | $20.58 | $424,421.00 | (5%) 411.9K to 391.27K | |
| 17-Feb-23 4:20 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Option Exercise | 44,046 | -- | -- | 12% 367.85K to 411.9K | |
| 22-Feb-22 5:34 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Payment of Exercise | 4,608 | $24.02 | $110,684.00 | (1%) 372.46K to 367.85K | |
| 22-Feb-22 5:34 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Option Exercise | 9,942 | -- | -- | 3% 362.52K to 372.46K | |
| 17-Feb-22 5:26 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Payment of Exercise | 96,684 | $23.26 | $2,248,870.00 | (21%) 459.2K to 362.52K | |
| 17-Feb-22 5:26 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Option Exercise | 208,274 | -- | -- | 83% 250.93K to 459.2K | |
| 19-Feb-21 8:24 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Payment of Exercise | 3,120 | $17.68 | $55,161.60 | (1%) 254.05K to 250.93K | (39%) |
| 19-Feb-21 8:24 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Option Exercise | 9,342 | -- | -- | 4% 244.71K to 254.05K |