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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:23 PM View:  | Embecta Corp. (EMBC) | 10-May-24 | Payment of Exercise | 1,013 | $14.24 | $14,425.10 | (< 1%) 118.65K to 117.63K | |
| 28-Nov-23 8:13 PM View: | Embecta Corp. (EMBC) | 26-Nov-23 | Grant | 57,176 | -- | -- | 87% 66.03K to 123.2K | |
| 28-Nov-23 8:13 PM View: | Embecta Corp. (EMBC) | 26-Nov-23 | Payment of Exercise | 5,486 | $17.49 | $95,950.10 | (4%) 123.2K to 117.72K | |
| 10-Aug-23 5:09 PM View: | Embecta Corp. (EMBC) | 10-Aug-23 | Purchase | 4,625 | $21.66 | $100,195.00 | 8% 61.4K to 66.03K | |
| 12-May-23 4:09 PM View: | Embecta Corp. (EMBC) | 10-May-23 | Payment of Exercise | 988 | $29.58 | $29,225.00 | (2%) 62.39K to 61.4K | |
| 29-Nov-22 5:07 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Grant | 24,214 | -- | -- | 61% 39.51K to 63.72K | |
| 29-Nov-22 5:07 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Payment of Exercise | 1,334 | $33.04 | $44,075.40 | (2%) 63.72K to 62.39K | |
| 06-Apr-22 1:50 PM View: | Embecta Corp. (EMBC) | 04-Apr-22 | Grant | 16,281 | -- | -- | 100% 0 to 16.28K |