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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-22 4:13 PM View:  | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 241 | $102.51 | $24,704.90 | (< 1%) 45.83K to 45.59K | |
| 05-Apr-22 4:58 PM View: | Avantor, Inc. (AVTR) | 01-Apr-22 | Grant | 1,215 | -- | -- | < 1% 779.35K to 780.56K | |
| 03-Dec-21 8:31 AM View: | Avantor, Inc. (AVTR) | 01-Dec-21 | Market Sale (Planned) | 100,000 | $39.30 | $3,930,000.00 | (10%) 979.35K to 879.35K | 1% |
| 04-Feb-22 10:00 PM View: | Avantor, Inc. (AVTR) | 09-Nov-21 | Gift | 100,000 | -- | -- | (9%) 1.16M to 1.06M | |
| 02-Nov-21 8:24 PM View: | Avantor, Inc. (AVTR) | 01-Nov-21 | Market Sale (Planned) | 100,000 | $40.31 | $4,031,000.00 | (9%) 1.08M to 979.35K | 2% |
| 04-Oct-21 5:28 PM View: | Avantor, Inc. (AVTR) | 01-Oct-21 | Market Sale (Planned) | 100,000 | $39.94 | $3,994,000.00 | (8%) 1.18M to 1.08M | (4%) |
| 02-Sep-21 5:55 PM View: | Avantor, Inc. (AVTR) | 01-Sep-21 | Market Sale (Planned) | 100,000 | $39.45 | $3,945,000.00 | (8%) 1.28M to 1.18M | (1%) |
| 23-Aug-21 5:26 PM View: | Avantor, Inc. (AVTR) | 20-Aug-21 | Market Sale (Planned) | 100,000 | $38.81 | $3,881,000.00 | (7%) 1.38M to 1.28M | < 1% |
| 28-Jun-21 4:55 PM View: | Avantor, Inc. (AVTR) | 25-Jun-21 | Market Sale (Planned) | 68,605 | $35.32 | $2,423,130.00 | (5%) 1.45M to 1.38M | (1%) |
| 28-May-21 4:48 PM View: | Avantor, Inc. (AVTR) | 27-May-21 | Market Sale | 78,109 | $31.94 | $2,494,800.00 | (4%) 1.8M to 1.73M | (< 1%) |
| 28-May-21 4:48 PM View: | Avantor, Inc. (AVTR) | 26-May-21 | Market Sale | 150,000 | $31.89 | $4,783,500.00 | (8%) 1.95M to 1.8M | (< 1%) |
| 26-May-21 5:43 PM View: | Avantor, Inc. (AVTR) | 24-May-21 | Market Sale | 337,571 | $31.66 | $10,687,700.00 | (15%) 2.29M to 1.95M | < 1% |
| 03-May-21 2:25 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 2,169 | -- | -- | 5% 43.66K to 45.83K | |
| 03-May-21 2:25 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 1,205 | $144.54 | $174,171.00 | (3%) 44.86K to 43.66K | < 1% |
| 01-Mar-21 5:35 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 7,236 | -- | -- | < 1% 1.44M to 1.45M | |
| 16-Feb-21 10:00 PM View: | Avantor, Inc. (AVTR) | 11-Dec-20 | Gift | 316,000 | -- | -- | (12%) 2.6M to 2.28M | |
| 19-Aug-20 2:06 PM View: | Avantor, Inc. (AVTR) | 19-Aug-20 | Gift | 100,000 | -- | -- | (4%) 2.7M to 2.6M | |
| 19-Aug-20 2:06 PM View: | Avantor, Inc. (AVTR) | 19-Aug-20 | Option Exercise | 1,147,970 | $1.60 | $1,836,750.00 | 74% 1.55M to 2.7M | |
| 29-May-20 4:26 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 113% 3.03K to 6.47K | 38% |
| 24-Apr-20 12:56 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 8,563 | -- | -- | 24% 36.3K to 44.86K | |
| 24-Apr-20 12:56 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 561 | $60.50 | $33,940.50 | (2%) 36.86K to 36.3K | (107%) |
| 24-Apr-20 12:56 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 53 | -- | -- | < 1% 36.81K to 36.86K | |
| 12-Mar-20 4:25 PM View: | Avantor, Inc. (AVTR) | 10-Mar-20 | Option Exercise | 143,000 | $1.60 | $228,800.00 | 10% 1.41M to 1.55M | |
| 25-Feb-20 5:48 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 11,319 | -- | -- | < 1% 1.4M to 1.41M | |
| 05-Jun-19 4:37 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-19 | Grant | 2,240 | $76.10 | $170,464.00 | 304% 0.74K to 2.98K | (12%) |
| 23-May-19 7:22 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 14,286 | -- | -- | 2% 860.65K to 874.93K | |
| 23-May-19 7:22 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Option Exercise | 523,286 | -- | -- | 60% 874.93K to 1.4M | |
| 20-May-19 3:47 PM View: | Alcoa, Inc. (HWM) | 16-May-19 | Grant | 6,781 | -- | -- | 18% 38.42K to 45.2K | |
| 06-May-19 4:17 PM View: | Alcoa, Inc. (HWM) | 02-May-19 | Private Purchase | 22,603 | $22.10 | $499,447.00 | 143% 15.82K to 38.42K | |
| 26-Apr-19 3:42 PM View: | Aptiv Plc (APTV) | 25-Apr-19 | Grant | 4,869 | -- | -- | 15% 31.94K to 36.81K | |
| 26-Apr-19 3:42 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Payment of Exercise | 650 | $88.95 | $57,817.50 | (2%) 32.59K to 31.94K | (39%) |
| 26-Apr-19 3:42 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 48 | -- | -- | < 1% 32.54K to 32.59K | |
| 22-May-18 5:12 PM View: | Alcoa, Inc. (HWM) | 18-May-18 | Grant | 8,296 | -- | -- | 110% 7.52K to 15.82K | |
| 27-Apr-18 12:54 PM View: | Aptiv Plc (APTV) | 26-Apr-18 | Grant | 4,576 | -- | -- | 16% 27.96K to 32.54K | |
| 27-Apr-18 12:54 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Payment of Exercise | 743 | $85.21 | $63,311.00 | (3%) 28.71K to 27.96K | (44%) |
| 27-Apr-18 12:54 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 70 | -- | -- | < 1% 28.64K to 28.71K | |
| 01-Jun-17 5:34 PM View: | Alcoa, Inc. (HWM) | 30-May-17 | Grant | 4,409 | -- | -- | 142% 3.11K to 7.52K | |
| 28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 27-Apr-17 | Grant | 5,003 | -- | -- | 22% 22.77K to 27.77K | |
| 28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Payment of Exercise | 787 | $79.25 | $62,369.80 | (3%) 23.55K to 22.77K | (30%) |
| 28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Exercise (in-the money or at-the-money) | 90 | -- | -- | < 1% 23.46K to 23.55K | |
| 02-Dec-16 5:28 PM View: | Alcoa, Inc. (HWM) | 30-Nov-16 | Grant | 3,112 | -- | -- | 100% 0 to 3.11K | |
| 07-Sep-16 9:04 AM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Option Exercise | 15,083 | -- | -- | 75% 20.14K to 35.22K | |
| 29-Apr-16 12:57 PM View: | Aptiv Plc (APTV) | 28-Apr-16 | Grant | 5,335 | -- | -- | 29% 18.13K to 23.46K | |
| 29-Apr-16 12:57 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Payment of Exercise | 302 | $77.02 | $23,260.00 | (2%) 18.43K to 18.13K | (31%) |
| 29-Apr-16 12:57 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Exercise (in-the money or at-the-money) | 47 | -- | -- | < 1% 18.38K to 18.43K | |
| 21-Apr-16 5:21 PM View: | Hewlett-Packard Co. (HPQ) | 20-Apr-16 | Option Exercise | 5,850 | -- | -- | 6% 105.77K to 111.62K | |
| 14-Mar-16 4:19 PM View: | Tyco International Ltd. (JCI) | 10-Mar-16 | Grant | 3,953 | -- | -- | 23% 17.08K to 21.03K | |
| 08-Mar-16 3:11 PM View: | Tyco International Ltd. (JCI) | 05-Mar-16 | Payment of Exercise | 1,610 | $36.15 | $58,193.40 | (9%) 18.69K to 17.08K | 11% |
| 04-Dec-15 6:33 PM View: | Hewlett-Packard Co. (HPQ) | 02-Dec-15 | Market Purchase | 80,000 | $12.00 | $960,296.00 | 310% 25.77K to 105.77K | 162% |
| 23-Jun-15 11:43 AM View: | Aptiv Plc (APTV) | 22-Jun-15 | Gift | 11,000 | -- | -- | (37%) 29.38K to 18.38K |