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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:54 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Grant | 4,903 | -- | -- | 35% 13.97K to 18.87K | |
| 27-Sep-22 1:54 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 18,874 | $32.00 | $603,968.00 | (100%) 18.87K to 0 |