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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 8:22 PM View:  | Embecta Corp. (EMBC) | 26-Nov-23 | Grant | 18,583 | -- | -- | 71% 26.1K to 44.69K | |
| 28-Nov-23 8:22 PM View: | Embecta Corp. (EMBC) | 26-Nov-23 | Payment of Exercise | 4,351 | $17.49 | $76,099.00 | (10%) 44.69K to 40.34K | |
| 31-Jan-23 4:18 PM View: | Embecta Corp. (EMBC) | 27-Jan-23 | Payment of Exercise | 920 | $27.40 | $25,208.00 | (3%) 27.02K to 26.1K | |
| 29-Nov-22 5:05 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Grant | 9,080 | -- | -- | 45% 20.13K to 29.21K | |
| 29-Nov-22 5:05 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Payment of Exercise | 2,191 | $33.04 | $72,390.60 | (7%) 29.21K to 27.02K | |
| 06-Apr-22 1:39 PM View: | Embecta Corp. (EMBC) | 04-Apr-22 | Grant | 5,699 | -- | -- | 100% 0 to 5.7K |