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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 12:42 PM View:  | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 33,318 | $30.00 | $999,540.00 | (100%) 33.32K to 0 | |
| 05-Jul-23 5:14 PM View: | Arconic Corp (ARNC) | 30-Jun-23 | Grant | 1,225 | -- | -- | 4% 32.09K to 33.32K | |
| 24-May-23 4:35 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 19% 26.9K to 32.09K | |
| 03-Apr-23 4:44 PM View: | Arconic Corp (ARNC) | 31-Mar-23 | Grant | 1,382 | -- | -- | 5% 25.52K to 26.9K | |
| 25-May-22 4:45 PM View: | Arconic Corp (ARNC) | 23-May-22 | Grant | 5,425 | -- | -- | 27% 20.09K to 25.52K | |
| 24-May-21 9:16 PM View: | Arconic Corp (ARNC) | 24-May-21 | Grant | 4,252 | $35.28 | $150,011.00 | 27% 15.84K to 20.09K | < 1% |
| 21-Apr-20 1:09 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 100% 0 to 15.84K | |
| 09-Oct-19 11:20 AM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 19,730 | -- | -- | (100%) 19.73K to 0 | |
| 27-Aug-19 4:50 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 5 | -- | -- | < 1% 19.73K to 19.73K | |
| 28-May-19 6:19 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 5 | -- | -- | < 1% 19.72K to 19.73K | |
| 28-Feb-19 8:28 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 7 | -- | -- | < 1% 19.71K to 19.72K | |
| 11-Feb-19 4:56 PM View: | Versum Materials, Inc. (VSM) | 07-Feb-19 | Grant | 3,108 | -- | -- | 19% 16.61K to 19.71K | |
| 29-Nov-18 4:48 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 7 | -- | -- | < 1% 16.6K to 16.61K | |
| 13-Nov-18 7:38 AM View: | Versum Materials, Inc. (VSM) | 09-Nov-18 | Market Purchase | 3,000 | $34.04 | $102,131.00 | 22% 13.6K to 16.6K | 11% |
| 28-Aug-18 6:29 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 5 | -- | -- | < 1% 13.59K to 13.6K | |
| 29-May-18 8:58 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 4 | -- | -- | < 1% 13.59K to 13.59K | |
| 28-Feb-18 6:18 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 4 | -- | -- | < 1% 13.58K to 13.59K | |
| 08-Feb-18 6:03 PM View: | Versum Materials, Inc. (VSM) | 08-Feb-18 | Grant | 3,874 | -- | -- | 40% 9.71K to 13.59K | |
| 14-Nov-17 7:25 PM View: | Versum Materials, Inc. (VSM) | 13-Nov-17 | Grant | 638 | -- | -- | 7% 9.07K to 9.71K | |
| 04-Aug-17 4:06 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Grant | 697 | -- | -- | 12% 5.63K to 6.32K | |
| 04-Aug-17 4:06 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Market Purchase | 2,750 | $36.00 | $99,000.00 | 43% 6.32K to 9.07K | 4% |
| 05-May-17 8:03 PM View: | Versum Materials, Inc. (VSM) | 04-May-17 | Grant | 1,626 | -- | -- | 41% 4.0K to 5.63K | |
| 06-Dec-16 7:19 PM View: | Versum Materials, Inc. (VSM) | 05-Dec-16 | Market Purchase | 4,000 | $24.62 | $98,480.00 | 100% 0 to 4.0K | 53% |
| 03-Apr-09 5:32 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 86,532 | $78.97 | $6,833,410.00 | (98%) 88.42K to 1.89K | < 1% |
| 03-Apr-09 5:32 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 1,894 | $78.97 | $149,569.00 | (100%) 1.89K to 0 | < 1% |
| 03-Mar-09 7:36 PM View: | Rohm & Haas Co. (ROH) | 27-Mar-09 | Grant | 291 | $52.07 | $15,150.70 | < 1% 87.96K to 88.25K | 1% |
| 24-Mar-09 1:05 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-09 | Grant | 14 | $78.32 | $1,125.00 | < 1% 88.22K to 88.24K | < 1% |
| 10-Mar-09 11:57 AM View: | Rohm & Haas Co. (ROH) | 06-Mar-09 | Grant | 18 | $63.80 | $1,125.00 | < 1% 88.22K to 88.24K | 16% |
| 03-Mar-09 7:36 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Grant | 15,796 | $28.44 | $449,292.00 | 20% 79.81K to 95.6K | 86% |
| 03-Mar-09 7:36 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Disposition | 7,366 | $55.12 | $406,014.00 | (8%) 95.6K to 88.24K | 4% |
| 24-Feb-09 1:45 PM View: | Rohm & Haas Co. (ROH) | 20-Feb-09 | Grant | 20 | $56.02 | $1,125.00 | < 1% 79.81K to 79.83K | (4%) |
| 10-Feb-09 1:57 PM View: | Rohm & Haas Co. (ROH) | 06-Feb-09 | Grant | 20 | $56.50 | $1,125.00 | < 1% 79.58K to 79.6K | (< 1%) |
| 27-Jan-09 1:56 PM View: | Rohm & Haas Co. (ROH) | 23-Jan-09 | Grant | 17 | $65.82 | $1,125.00 | < 1% 79.55K to 79.57K | (13%) |
| 13-Jan-09 4:40 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-09 | Grant | 358 | $61.90 | $22,185.00 | < 1% 79.2K to 79.56K | (15%) |
| 29-Dec-08 1:33 PM View: | Rohm & Haas Co. (ROH) | 26-Dec-08 | Grant | 18 | $63.56 | $1,125.00 | < 1% 78.93K to 78.94K | (17%) |
| 16-Dec-08 9:01 AM View: | Rohm & Haas Co. (ROH) | 12-Dec-08 | Grant | 16 | $68.33 | $1,125.00 | < 1% 78.9K to 78.92K | (23%) |
| 01-Dec-08 9:11 AM View: | Rohm & Haas Co. (ROH) | 28-Nov-08 | Grant | 165 | $68.41 | $11,278.10 | < 1% 78.74K to 78.91K | (23%) |
| 01-Dec-08 9:11 AM View: | Rohm & Haas Co. (ROH) | 26-Nov-08 | Grant | 16 | $68.80 | $1,125.00 | < 1% 78.72K to 78.74K | (24%) |
| 18-Nov-08 1:36 PM View: | Rohm & Haas Co. (ROH) | 14-Nov-08 | Grant | 15 | $72.94 | $1,125.00 | < 1% 78.86K to 78.87K | (28%) |
| 03-Nov-08 1:36 PM View: | Rohm & Haas Co. (ROH) | 31-Oct-08 | Grant | 16 | $70.35 | $1,125.00 | < 1% 78.85K to 78.87K | (25%) |
| 21-Oct-08 11:59 AM View: | Rohm & Haas Co. (ROH) | 17-Oct-08 | Grant | 16 | $70.18 | $1,125.00 | < 1% 78.67K to 78.69K | (28%) |
| 07-Oct-08 9:34 AM View: | Rohm & Haas Co. (ROH) | 05-Oct-08 | Payment of Exercise | 3,630 | $69.50 | $252,285.00 | (4%) 82.31K to 78.67K | 37% |
| 07-Oct-08 9:34 AM View: | Rohm & Haas Co. (ROH) | 03-Oct-08 | Grant | 16 | $68.60 | $1,125.00 | < 1% 82.29K to 82.31K | (36%) |
| 24-Sep-08 3:44 PM View: | Rohm & Haas Co. (ROH) | 22-Sep-08 | Grant | 15 | $73.10 | $1,125.00 | < 1% 82.27K to 82.28K | (40%) |
| 09-Sep-08 4:16 PM View: | Rohm & Haas Co. (ROH) | 08-Sep-08 | Grant | 15 | $75.10 | $1,125.00 | < 1% 82.25K to 82.27K | (42%) |
| 03-Sep-08 10:53 AM View: | Rohm & Haas Co. (ROH) | 29-Aug-08 | Grant | 156 | $75.05 | $11,690.50 | < 1% 82.09K to 82.25K | (42%) |
| 27-Aug-08 12:25 PM View: | Rohm & Haas Co. (ROH) | 25-Aug-08 | Grant | 15 | $75.38 | $1,125.00 | < 1% 82.23K to 82.25K | (42%) |
| 12-Aug-08 1:10 PM View: | Rohm & Haas Co. (ROH) | 08-Aug-08 | Grant | 15 | $75.29 | $1,125.00 | < 1% 82.22K to 82.23K | (42%) |
| 01-Aug-08 2:27 PM View: | Rohm & Haas Co. (ROH) | 30-Jul-08 | Grant | 9,959 | -- | -- | 14% 72.11K to 82.07K | |
| 30-Jul-08 9:08 AM View: | Rohm & Haas Co. (ROH) | 28-Jul-08 | Grant | 15 | $74.71 | $1,125.00 | < 1% 72.09K to 72.11K | (41%) |