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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:30 PM View:  | Balchem Corp. (BCPC) | 08-Mar-24 | Option Exercise | 4,200 | $85.40 | $358,680.00 | 44% 9.51K to 13.71K | |
| 12-Mar-24 4:30 PM View: | Balchem Corp. (BCPC) | 08-Mar-24 | Option Sale | 4,200 | $157.52 | $661,573.00 | (31%) 13.71K to 9.51K | |
| 12-Mar-24 4:30 PM View: | Balchem Corp. (BCPC) | 08-Mar-24 | Sale | 1,139 | $157.52 | $179,412.00 | (12%) 9.51K to 8.37K | |
| 13-Feb-24 5:55 PM View: | Balchem Corp. (BCPC) | 11-Feb-24 | Payment of Exercise | 354 | $145.33 | $51,446.80 | (4%) 9.77K to 9.42K | (8%) |
| 12-Feb-24 7:01 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 3,004 | -- | -- | 37% 8.01K to 11.02K | |
| 12-Feb-24 7:01 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Payment of Exercise | 1,244 | $143.43 | $178,427.00 | (11%) 11.02K to 9.77K | |
| 15-Feb-23 4:16 PM View: | Balchem Corp. (BCPC) | 13-Feb-23 | Payment of Exercise | 297 | $135.67 | $40,294.00 | (4%) 8.18K to 7.88K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 2,649 | -- | -- | 40% 6.59K to 9.24K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Payment of Exercise | 1,060 | $138.09 | $146,375.00 | (11%) 9.24K to 8.18K |