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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-22 5:04 PM View:  | Embecta Corp. (EMBC) | 26-Nov-22 | Grant | 7,794 | -- | -- | 35% 22.46K to 30.25K | |
| 29-Nov-22 5:04 PM View: | Embecta Corp. (EMBC) | 26-Nov-22 | Payment of Exercise | 1,806 | $33.04 | $59,670.20 | (6%) 30.25K to 28.44K | |
| 06-Apr-22 1:00 PM View: | Embecta Corp. (EMBC) | 04-Apr-22 | Grant | 8,141 | -- | -- | 100% 0 to 8.14K |