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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:32 PM View:  | Ingevity Corp (NGVT) | 28-Feb-24 | Grant | 8,236 | -- | -- | 118% 6.99K to 15.22K | |
| 01-Mar-24 5:32 PM View: | Ingevity Corp (NGVT) | 28-Feb-24 | Payment of Exercise | 533 | $45.27 | $24,128.90 | (4%) 15.22K to 14.69K | |
| 28-Feb-24 4:37 PM View: | Ingevity Corp (NGVT) | 26-Feb-24 | Payment of Exercise | 77 | $48.11 | $3,704.47 | (1%) 7.07K to 6.99K | |
| 26-Feb-24 3:36 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Grant | 845 | -- | -- | 13% 6.53K to 7.38K | |
| 26-Feb-24 3:36 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Payment of Exercise | 310 | $47.40 | $14,694.00 | (4%) 7.38K to 7.07K | |
| 08-Mar-23 2:44 PM View: | Ingevity Corp (NGVT) | 07-Mar-23 | Market Sale | 1,439 | $81.00 | $116,559.00 | (18%) 7.97K to 6.53K | 3% |
| 01-Mar-23 5:20 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Grant | 3,344 | -- | -- | 69% 4.86K to 8.21K | |
| 01-Mar-23 5:20 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Payment of Exercise | 237 | $82.56 | $19,566.70 | (3%) 8.21K to 7.97K | |
| 01-Mar-23 5:20 PM View: | Ingevity Corp (NGVT) | 27-Feb-23 | Payment of Exercise | 76 | $87.81 | $6,673.56 | (2%) 4.94K to 4.86K | |
| 21-Feb-23 5:40 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Grant | 1,473 | -- | -- | 37% 4.0K to 5.47K | |
| 21-Feb-23 5:40 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Payment of Exercise | 530 | $89.67 | $47,525.10 | (10%) 5.47K to 4.94K | |
| 05-Dec-22 10:24 AM View: | Ingevity Corp (NGVT) | 01-Dec-22 | Option Exercise | 1,639 | $45.04 | $73,820.60 | 41% 4.0K to 5.63K | |
| 05-Dec-22 10:24 AM View: | Ingevity Corp (NGVT) | 01-Dec-22 | Option Sale | 1,639 | $77.97 | $127,793.00 | (29%) 5.63K to 4.0K | |
| 03-Nov-22 1:05 PM View: | Ingevity Corp (NGVT) | 01-Nov-22 | Payment of Exercise | 360 | $67.97 | $24,469.20 | (8%) 4.36K to 4.0K | |
| 01-Mar-22 9:12 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Grant | 1,393 | -- | -- | 45% 3.07K to 4.46K | |
| 01-Mar-22 9:12 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Payment of Exercise | 106 | $68.23 | $7,232.38 | (2%) 4.46K to 4.36K | |
| 01-Mar-22 9:12 PM View: | Ingevity Corp (NGVT) | 26-Feb-22 | Payment of Exercise | 77 | $68.23 | $5,253.71 | (2%) 3.15K to 3.07K |