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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:56 PM View:  | Albemarle Corp. (ALB) | 03-Jul-23 | Grant | 750 | -- | -- | 27% 2.81K to 3.56K | |
| 08-May-23 4:00 PM View: | Eastman Chemical Co. (EMN) | 04-May-23 | Grant | 1,396 | -- | -- | 64% 2.18K to 3.57K | |
| 04-Jan-23 12:35 PM View: | Humana Inc. (HUM) | 03-Jan-23 | Grant Duplicate | 380 | -- | -- | 27% 1.41K to 1.79K | |
| 05-Jul-22 5:27 PM View: | Albemarle Corp. (ALB) | 01-Jul-22 | Grant | 731 | -- | -- | 35% 2.08K to 2.81K | |
| 05-Jan-22 9:34 AM View: | Humana Inc. (HUM) | 03-Jan-22 | Grant Duplicate | 412 | -- | -- | 41% 1.0K to 1.41K | |
| 06-Jan-21 9:19 AM View: | Humana Inc. (HUM) | 04-Jan-21 | Grant Duplicate | 403 | -- | -- | 67% 0.6K to 1.0K | |
| 03-Jan-20 11:48 AM View: | Humana Inc. (HUM) | 02-Jan-20 | Grant Duplicate | 453 | -- | -- | 310% 0.15K to 0.6K | |
| 05-Dec-19 8:56 AM View: | Humana Inc. (HUM) | 03-Dec-19 | Market Sale | 2,500 | $341.95 | $854,869.00 | (94%) 2.65K to 0.15K | (18%) |
| 04-Jan-17 4:47 PM View: | Humana Inc. (HUM) | 03-Jan-17 | Grant | 761 | -- | -- | 48% 1.6K to 2.36K | |
| 09-May-16 8:48 AM View: | Eastman Chemical Co. (EMN) | 05-May-16 | Grant | 997 | -- | -- | 84% 1.18K to 2.18K | |
| 03-Feb-16 4:01 PM View: | WESCO International Inc. (WCC) | 02-Feb-16 | Market Purchase | 1,540 | $38.78 | $59,728.00 | 15400% 10 to 1.55K | 98% |
| 05-Jan-16 5:37 PM View: | Humana Inc. (HUM) | 04-Jan-16 | Grant | 870 | -- | -- | 87% 1.0K to 1.87K | |
| 12-Feb-15 4:15 PM View: | Albemarle Corp. (ALB) | 11-Feb-15 | Market Purchase | 1,000 | $52.68 | $52,681.80 | 92% 1.08K to 2.08K | 177% |
| 14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 13-Nov-14 | Payment of Exercise | 1,621 | $112.85 | $182,930.00 | (8%) 19.55K to 17.92K | 63% |
| 17-Sep-14 6:37 PM View: | Ashland Inc. (ASH) | 15-Sep-14 | Acquisition (other) | 43 | $107.12 | $4,606.16 | < 1% 19.5K to 19.55K | (61%) |
| 09-Jul-14 8:04 PM View: | Ashland Inc. (ASH) | 07-Jul-14 | Market Sale (Planned) | 130,603 | $108.14 | $14,123,400.00 | (72%) 180.43K to 49.82K | 61% |
| 09-Jul-14 8:04 PM View: | Ashland Inc. (ASH) | 07-Jul-14 | Market Sale (Planned) | 30,330 | $108.14 | $3,279,980.00 | (61%) 49.82K to 19.49K | 61% |
| 16-Jun-14 6:00 PM View: | Ashland Inc. (ASH) | 13-Jun-14 | Acquisition (other) | 43 | $105.30 | $4,527.90 | < 1% 180.37K to 180.42K | (60%) |
| 18-Mar-14 4:36 PM View: | Ashland Inc. (ASH) | 14-Mar-14 | Acquisition (other) | 48 | $94.58 | $4,539.84 | < 1% 180.32K to 180.37K | (56%) |
| 03-Jan-14 5:36 PM View: | Ashland Inc. (ASH) | 31-Dec-13 | Market Sale (Planned) | 40,543 | $96.70 | $3,920,510.00 | (20%) 207.31K to 166.76K | 57% |
| 27-Dec-13 5:05 PM View: | Ashland Inc. (ASH) | 24-Dec-13 | Payment of Exercise | 174,457 | $96.01 | $16,749,600.00 | (46%) 381.76K to 207.31K | 57% |
| 27-Dec-13 5:05 PM View: | Ashland Inc. (ASH) | 24-Dec-13 | Option Exercise | 215,000 | $59.70 | $12,835,400.00 | 129% 166.76K to 381.76K | |
| 17-Dec-13 6:29 PM View: | Ashland Inc. (ASH) | 13-Dec-13 | Acquisition (other) | 49 | $93.84 | $4,598.16 | < 1% 19.33K to 19.38K | (56%) |
| 15-Nov-13 7:48 PM View: | Ashland Inc. (ASH) | 13-Nov-13 | Grant | 74,176 | $16.32 | $1,210,820.00 | 54% 136.43K to 210.61K | |
| 15-Nov-13 7:48 PM View: | Ashland Inc. (ASH) | 13-Nov-13 | Payment of Exercise | 30,346 | $89.69 | $2,721,730.00 | (14%) 210.61K to 180.26K | 54% |
| 21-Aug-13 4:28 PM View: | Ashland Inc. (ASH) | 19-Aug-13 | Market Sale (Planned) | 87,712 | $86.61 | $7,596,740.00 | (39%) 224.14K to 136.42K | 52% |
| 15-Aug-13 4:49 PM View: | Ashland Inc. (ASH) | 13-Aug-13 | Payment of Exercise | 140,688 | $90.39 | $12,716,800.00 | (39%) 364.82K to 224.14K | 54% |
| 15-Aug-13 4:49 PM View: | Ashland Inc. (ASH) | 13-Aug-13 | Option Exercise | 228,400 | $22.93 | $5,237,150.00 | 167% 136.42K to 364.82K | |
| 17-Dec-12 8:42 PM View: | Ashland Inc. (ASH) | 07-Dec-12 | Gift | 130,603 | -- | -- | 96% 136.4K to 267.0K | |
| 17-Dec-12 8:42 PM View: | Ashland Inc. (ASH) | 07-Dec-12 | Gift | 130,603 | -- | -- | (49%) 267.0K to 136.4K | |
| 16-Nov-12 1:20 PM View: | Ashland Inc. (ASH) | 14-Nov-12 | Grant | 60,569 | -- | -- | 59% 102.47K to 163.04K | |
| 16-Nov-12 1:20 PM View: | Ashland Inc. (ASH) | 14-Nov-12 | Payment of Exercise | 26,645 | $70.37 | $1,875,010.00 | (16%) 163.04K to 136.4K | 42% |
| 14-Sep-12 4:57 PM View: | Ashland Inc. (ASH) | 13-Sep-12 | Market Sale (Planned) | 60,072 | $76.08 | $4,570,280.00 | (37%) 162.54K to 102.47K | 46% |
| 11-Sep-12 8:29 AM View: | Ashland Inc. (ASH) | 07-Sep-12 | Payment of Exercise | 64,928 | $75.51 | $4,902,710.00 | (29%) 227.47K to 162.54K | 46% |
| 11-Sep-12 8:29 AM View: | Ashland Inc. (ASH) | 07-Sep-12 | Option Exercise | 125,000 | -- | -- | 122% 102.47K to 227.47K | |
| 24-Jul-12 4:31 PM View: | Albemarle Corp. (ALB) | 20-Jul-12 | Market Purchase | 1,000 | $57.26 | $57,260.00 | 1220% 82 to 1.08K | 148% |
| 20-Jul-12 4:41 PM View: | Ashland Inc. (ASH) | 19-Jul-12 | Market Sale (Planned) | 12,800 | $70.02 | $896,256.00 | (11%) 115.27K to 102.47K | 41% |
| 20-Jul-12 4:41 PM View: | Ashland Inc. (ASH) | 18-Jul-12 | Market Sale (Planned) | 11,400 | $70.00 | $798,000.00 | (9%) 126.67K to 115.27K | 41% |
| 24-Jul-12 4:31 PM View: | Albemarle Corp. (ALB) | 12-Jul-12 | Market Purchase | 82 | $56.32 | $4,618.24 | 100% 0 to 82 | 152% |
| 09-Jul-12 4:29 PM View: | Ashland Inc. (ASH) | 06-Jul-12 | Payment of Exercise | 128,544 | $69.43 | $8,924,810.00 | (50%) 255.21K to 126.67K | 41% |
| 09-Jul-12 4:29 PM View: | Ashland Inc. (ASH) | 06-Jul-12 | Option Exercise | 152,744 | $49.79 | $7,605,120.00 | 149% 102.47K to 255.21K | |
| 09-Jul-12 4:29 PM View: | Ashland Inc. (ASH) | 05-Jul-12 | Market Option Sale (Planned) | 37,500 | $70.00 | $2,625,000.00 | (27%) 139.97K to 102.47K | 41% |
| 22-Feb-12 4:36 PM View: | Ashland Inc. (ASH) | 21-Feb-12 | Market Sale (Planned) | 12,106 | $65.00 | $786,890.00 | (8%) 146.28K to 134.18K | 37% |
| 22-Feb-12 4:36 PM View: | Ashland Inc. (ASH) | 17-Feb-12 | Market Sale (Planned) | 38,673 | $65.00 | $2,513,740.00 | (21%) 184.96K to 146.28K | 37% |
| 07-Feb-12 6:01 PM View: | Ashland Inc. (ASH) | 06-Feb-12 | Payment of Exercise | 162,987 | $65.40 | $10,659,400.00 | (46%) 353.71K to 190.72K | 37% |
| 07-Feb-12 6:01 PM View: | Ashland Inc. (ASH) | 06-Feb-12 | Option Exercise | 213,765 | $38.47 | $8,223,540.00 | 153% 139.95K to 353.71K | |
| 07-Feb-12 6:01 PM View: | Ashland Inc. (ASH) | 03-Feb-12 | Market Option Sale (Planned) | 37,500 | $65.00 | $2,437,500.00 | (21%) 177.45K to 139.95K | 37% |
| 06-Dec-11 6:31 PM View: | Ashland Inc. (ASH) | 02-Dec-11 | Grant | 100,506 | -- | -- | 83% 121.15K to 221.66K | |
| 06-Dec-11 6:31 PM View: | Ashland Inc. (ASH) | 02-Dec-11 | Payment of Exercise | 44,213 | $55.56 | $2,456,470.00 | (20%) 221.66K to 177.44K | 26% |
| 02-Dec-10 7:39 PM View: | Ashland Inc. (ASH) | 30-Nov-10 | Grant | 3,650 | -- | -- | 3% 117.47K to 121.12K |