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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 2:51 PM View:  | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 26,621 | $36.15 | $962,349.00 | (100%) 26.72K to 100 | |
| 04-Aug-23 2:51 PM View: | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 100 | $36.15 | $3,615.00 | (100%) 100 to 0 | |
| 04-Jan-23 6:20 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Option Exercise | 17,617 | -- | -- | 194% 9.1K to 26.72K | |
| 14-Mar-22 6:46 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Payment of Exercise | 1,378 | $29.85 | $41,133.30 | (13%) 10.48K to 9.1K | |
| 14-Mar-22 6:46 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Option Exercise | 4,706 | -- | -- | 81% 5.78K to 10.48K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 05-Feb-22 | Payment of Exercise | 2,534 | $27.31 | $69,203.50 | (30%) 8.31K to 5.78K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 05-Feb-22 | Option Exercise | 8,210 | -- | -- | 8210% 100 to 8.31K |