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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:08 PM View:  | Balchem Corp. (BCPC) | 11-Feb-24 | Payment of Exercise | 220 | $145.33 | $31,972.60 | (2%) 12.96K to 12.74K | (8%) |
| 12-Feb-24 6:42 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 3,110 | -- | -- | 29% 10.64K to 13.75K | |
| 12-Feb-24 6:42 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Payment of Exercise | 793 | $143.43 | $113,740.00 | (6%) 13.75K to 12.96K | |
| 15-Feb-23 4:15 PM View: | Balchem Corp. (BCPC) | 13-Feb-23 | Payment of Exercise | 207 | $135.67 | $28,083.70 | (2%) 10.72K to 10.52K | |
| 10-Feb-23 8:34 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 2,999 | -- | -- | 35% 8.48K to 11.48K | |
| 10-Feb-23 8:34 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Payment of Exercise | 758 | $138.09 | $104,672.00 | (7%) 11.48K to 10.72K |