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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:32 PM View:  | Embecta Corp. (EMBC) | 04-Apr-24 | Payment of Exercise | 4,535 | $12.78 | $57,957.30 | (1%) 392.54K to 388.0K | |
| 13-Feb-24 4:31 PM View: | Embecta Corp. (EMBC) | 11-Feb-24 | Payment of Exercise | 17,165 | $16.26 | $279,103.00 | (4%) 407.11K to 389.94K | |
| 28-Nov-23 8:16 PM View: | Embecta Corp. (EMBC) | 26-Nov-23 | Grant | 178,674 | -- | -- | 73% 244.79K to 423.46K | |
| 28-Nov-23 8:16 PM View: | Embecta Corp. (EMBC) | 26-Nov-23 | Payment of Exercise | 18,431 | $17.49 | $322,358.00 | (4%) 423.46K to 405.03K | |
| 10-Aug-23 5:11 PM View: | Embecta Corp. (EMBC) | 10-Aug-23 | Purchase | 5,000 | $21.81 | $109,050.00 | 2% 239.79K to 244.79K | |
| 05-Apr-23 6:24 PM View: | Embecta Corp. (EMBC) | 04-Apr-23 | Payment of Exercise | 4,875 | $27.36 | $133,380.00 | (2%) 244.33K to 239.45K | |
| 13-Feb-23 4:30 PM View: | Embecta Corp. (EMBC) | 11-Feb-23 | Payment of Exercise | 2,109 | $28.51 | $60,127.60 | (< 1%) 246.44K to 244.33K | |
| 29-Nov-22 5:09 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Grant | 83,233 | -- | -- | 50% 167.63K to 250.86K | |
| 29-Nov-22 5:09 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Payment of Exercise | 4,428 | $33.04 | $146,301.00 | (2%) 250.86K to 246.44K | |
| 06-Apr-22 1:46 PM View: | Embecta Corp. (EMBC) | 04-Apr-22 | Grant | 91,171 | -- | -- | 100% 0 to 91.17K |