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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:15 PM View:  | Balchem Corp. (BCPC) | 10-May-24 | Market Sale | 1,929 | $154.45 | $297,935.00 | (28%) 6.81K to 4.88K | (2%) |
| 23-Feb-24 4:41 PM View: | Balchem Corp. (BCPC) | 21-Feb-24 | Option Exercise | 11,100 | $78.56 | $871,999.00 | 165% 6.74K to 17.84K | |
| 23-Feb-24 4:41 PM View: | Balchem Corp. (BCPC) | 21-Feb-24 | Option Sale | 11,100 | $153.21 | $1,700,610.00 | (62%) 17.84K to 6.74K | |
| 13-Feb-24 4:48 PM View: | Balchem Corp. (BCPC) | 11-Feb-24 | Payment of Exercise | 312 | $145.33 | $45,343.00 | (4%) 7.05K to 6.74K | (8%) |
| 12-Feb-24 7:14 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 2,679 | -- | -- | 49% 5.47K to 8.15K | |
| 12-Feb-24 7:14 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Payment of Exercise | 1,104 | $143.43 | $158,347.00 | (14%) 8.15K to 7.05K | |
| 04-May-23 4:15 PM View: | Balchem Corp. (BCPC) | 02-May-23 | Sale | 2,300 | $130.36 | $299,837.00 | (30%) 7.72K to 5.42K | |
| 15-Feb-23 4:15 PM View: | Balchem Corp. (BCPC) | 13-Feb-23 | Payment of Exercise | 278 | $135.67 | $37,716.30 | (4%) 7.9K to 7.62K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 2,743 | -- | -- | 45% 6.15K to 8.89K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Payment of Exercise | 999 | $138.09 | $137,952.00 | (11%) 8.89K to 7.9K |