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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:41 PM View:  | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Exercise | 2,521 | -- | -- | 2% 144.94K to 147.47K | |
| 15-Feb-24 5:41 PM View: | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Sale | 1,169 | $23.20 | $27,120.80 | (< 1%) 147.47K to 146.3K | |
| 15-Feb-24 5:41 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Exercise | 24,741 | -- | -- | 19% 131.81K to 156.55K | |
| 15-Feb-24 5:41 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Sale | 11,604 | $23.20 | $269,213.00 | (7%) 156.55K to 144.94K | |
| 07-Jun-23 4:26 PM View: | Platform Specialty Products... (ESI) | 07-Jun-23 | Sale | 28,000 | $19.07 | $533,960.00 | (18%) 159.81K to 131.81K | |
| 17-Feb-23 4:21 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Payment of Exercise | 11,133 | $20.58 | $229,117.00 | (7%) 170.94K to 159.81K | |
| 17-Feb-23 4:21 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Option Exercise | 23,502 | -- | -- | 16% 147.44K to 170.94K | |
| 22-Feb-22 5:35 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Payment of Exercise | 2,707 | $24.02 | $65,022.10 | (2%) 150.16K to 147.45K | |
| 22-Feb-22 5:35 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Option Exercise | 5,838 | -- | -- | 4% 144.32K to 150.16K | |
| 17-Feb-22 5:27 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Payment of Exercise | 90,564 | $23.26 | $2,106,520.00 | (39%) 234.88K to 144.32K | |
| 17-Feb-22 5:27 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Option Exercise | 195,045 | -- | -- | 490% 39.84K to 234.88K | |
| 19-Feb-21 8:27 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Payment of Exercise | 2,134 | $17.68 | $37,729.10 | (5%) 41.96K to 39.83K | (39%) |
| 19-Feb-21 8:27 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Option Exercise | 4,130 | -- | -- | 11% 37.83K to 41.96K | |
| 05-Jan-21 4:47 PM View: | Platform Specialty Products... (ESI) | 31-Dec-20 | Payment of Exercise | 7,777 | $17.73 | $137,886.00 | (17%) 45.61K to 37.83K | (39%) |
| 05-Jan-21 4:47 PM View: | Platform Specialty Products... (ESI) | 31-Dec-20 | Option Exercise | 16,781 | -- | -- | 58% 28.83K to 45.61K |