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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:36 PM View:  | NewMarket Corp. (NEU) | 03-Jul-23 | Grant | 223 | -- | -- | 7% 3.18K to 3.4K | |
| 20-Jun-23 4:37 PM View: | NewMarket Corp. (NEU) | 16-Jun-23 | Gift | 25 | -- | -- | (< 1%) 3.21K to 3.18K | |
| 06-Feb-23 4:53 PM View: | NewMarket Corp. (NEU) | 06-Feb-23 | Market Sale | 393 | $360.24 | $141,574.00 | (11%) 3.6K to 3.21K | 5% |
| 01-Jul-22 12:06 PM View: | NewMarket Corp. (NEU) | 01-Jul-22 | Grant | 299 | -- | -- | 9% 3.3K to 3.6K | |
| 10-Nov-21 5:00 PM View: | NewMarket Corp. (NEU) | 08-Nov-21 | Market Sale | 553 | $337.13 | $186,433.00 | (14%) 3.85K to 3.3K | (< 1%) |
| 27-Aug-21 5:01 PM View: | NewMarket Corp. (NEU) | 27-Aug-21 | Market Sale | 590 | $340.72 | $201,025.00 | (13%) 4.44K to 3.85K | < 1% |
| 22-Dec-20 5:15 PM View: | NewMarket Corp. (NEU) | 18-Dec-20 | Gift | 65 | -- | -- | (2%) 4.23K to 4.16K | |
| 01-Jul-20 5:15 PM View: | NewMarket Corp. (NEU) | 01-Jul-20 | Grant | 224 | -- | -- | 6% 4.0K to 4.23K | |
| 27-Aug-19 4:34 PM View: | NewMarket Corp. (NEU) | 21-Aug-19 | Gift | 106 | -- | -- | (3%) 4.11K to 4.0K | |
| 01-Jul-19 5:09 PM View: | NewMarket Corp. (NEU) | 01-Jul-19 | Grant | 224 | -- | -- | 6% 3.93K to 4.15K | |
| 27-Aug-19 4:34 PM View: | NewMarket Corp. (NEU) | 25-Jun-19 | Gift | 40 | -- | -- | (< 1%) 4.15K to 4.11K | |
| 14-Feb-19 10:00 PM View: | NewMarket Corp. (NEU) | 12-Feb-19 | Market Sale | 500 | $433.97 | $216,984.00 | (11%) 4.43K to 3.93K | 30% |
| 14-Feb-19 10:00 PM View: | NewMarket Corp. (NEU) | 13-Dec-18 | Gift | 50 | -- | -- | (1%) 4.48K to 4.43K | |
| 02-Jul-18 5:03 PM View: | NewMarket Corp. (NEU) | 02-Jul-18 | Grant | 222 | -- | -- | 5% 4.25K to 4.48K | |
| 13-Feb-18 10:00 PM View: | NewMarket Corp. (NEU) | 05-Dec-17 | Gift | 128 | -- | -- | (3%) 4.38K to 4.25K | |
| 03-Jul-17 5:03 PM View: | NewMarket Corp. (NEU) | 03-Jul-17 | Grant | 130 | -- | -- | 3% 4.25K to 4.38K | |
| 21-Jun-17 5:03 PM View: | Owens & Minor Inc. (OMI) | 20-Jun-17 | Gift | 1,150 | -- | -- | (2%) 60.14K to 58.99K | |
| 08-May-17 5:28 PM View: | Owens & Minor Inc. (OMI) | 05-May-17 | Grant | 3,050 | -- | -- | 5% 57.09K to 60.14K | |
| 21-Dec-16 2:48 PM View: | Owens & Minor Inc. (OMI) | 16-Dec-16 | Gift | 285 | -- | -- | (< 1%) 57.38K to 57.09K | |
| 01-Jul-16 5:19 PM View: | NewMarket Corp. (NEU) | 01-Jul-16 | Grant | 144 | -- | -- | 3% 4.13K to 4.28K | |
| 09-May-16 1:36 PM View: | Owens & Minor Inc. (OMI) | 06-May-16 | Grant | 2,824 | -- | -- | 5% 54.55K to 57.38K | |
| 14-Feb-17 10:00 PM View: | NewMarket Corp. (NEU) | 27-Apr-16 | Gift | 25 | -- | -- | (< 1%) 4.28K to 4.25K | |
| 23-Feb-16 11:22 AM View: | Owens & Minor Inc. (OMI) | 22-Feb-16 | Market Sale | 1,800 | $39.83 | $71,686.00 | (3%) 56.35K to 54.55K | 84% |
| 12-Feb-16 4:11 PM View: | Owens & Minor Inc. (OMI) | 10-Feb-16 | Gift | 2,650 | -- | -- | (4%) 59.0K to 56.35K | |
| 01-Jul-15 4:57 PM View: | NewMarket Corp. (NEU) | 01-Jul-15 | Grant | 112 | -- | -- | 3% 4.02K to 4.13K | |
| 14-May-15 2:32 PM View: | Owens & Minor Inc. (OMI) | 13-May-15 | Grant | 3,005 | -- | -- | 5% 56.0K to 59.0K | |
| 14-May-15 2:32 PM View: | Owens & Minor Inc. (OMI) | 29-Apr-15 | Gift | 2,900 | -- | -- | (5%) 58.9K to 56.0K | |
| 23-Feb-15 11:17 AM View: | Owens & Minor Inc. (OMI) | 20-Feb-15 | Payment of Exercise | 8,882 | $34.59 | $307,228.00 | (13%) 67.78K to 58.9K | (7%) |
| 23-Feb-15 11:17 AM View: | Owens & Minor Inc. (OMI) | 20-Feb-15 | Option Exercise | 15,000 | $20.49 | $307,275.00 | 28% 52.78K to 67.78K | |
| 18-Nov-14 3:47 PM View: | Owens & Minor Inc. (OMI) | 05-Nov-14 | Gift | 298 | -- | -- | (< 1%) 53.08K to 52.78K | |
| 15-Aug-14 5:04 PM View: | NewMarket Corp. (NEU) | 12-Aug-14 | Gift | 254 | -- | -- | (6%) 4.28K to 4.02K | |
| 01-Jul-14 5:01 PM View: | NewMarket Corp. (NEU) | 01-Jul-14 | Grant | 127 | -- | -- | 3% 4.25K to 4.38K | |
| 15-Aug-14 5:04 PM View: | NewMarket Corp. (NEU) | 29-May-14 | Gift | 102 | -- | -- | (2%) 4.38K to 4.28K | |
| 06-May-13 2:24 PM View: | Owens & Minor Inc. (OMI) | 03-May-14 | Payment of Exercise | 3,686 | $32.65 | $120,348.00 | (7%) 53.75K to 50.06K | (16%) |
| 05-May-14 11:37 AM View: | Owens & Minor Inc. (OMI) | 01-May-14 | Grant | 3,014 | -- | -- | 6% 50.06K to 53.08K | |
| 14-Feb-14 10:48 AM View: | Owens & Minor Inc. (OMI) | 13-Feb-14 | Option Exercise | 7,500 | $23.80 | $178,500.00 | 15% 50.06K to 57.56K | |
| 14-Feb-14 10:48 AM View: | Owens & Minor Inc. (OMI) | 13-Feb-14 | Market Option Sale | 7,500 | $35.33 | $264,975.00 | (13%) 57.56K to 50.06K | (8%) |
| 12-Feb-14 3:59 PM View: | NewMarket Corp. (NEU) | 31-Oct-13 | Gift | 322 | -- | -- | (7%) 4.57K to 4.25K | |
| 02-Jul-13 5:02 PM View: | NewMarket Corp. (NEU) | 01-Jul-13 | Grant | 114 | -- | -- | 3% 4.46K to 4.57K | |
| 06-May-13 2:24 PM View: | Owens & Minor Inc. (OMI) | 03-May-13 | Option Exercise | 7,500 | $16.05 | $120,375.00 | 16% 46.25K to 53.75K | |
| 30-Apr-13 2:26 PM View: | Owens & Minor Inc. (OMI) | 26-Apr-13 | Grant | 2,785 | -- | -- | 6% 43.46K to 46.25K | |
| 30-Apr-13 2:26 PM View: | Owens & Minor Inc. (OMI) | 12-Mar-13 | Gift | 3,175 | -- | -- | (7%) 46.64K to 43.46K | |
| 14-Feb-13 4:27 PM View: | NewMarket Corp. (NEU) | 27-Dec-12 | Gift | 40 | -- | -- | (< 1%) 4.5K to 4.46K | |
| 14-Feb-13 4:27 PM View: | NewMarket Corp. (NEU) | 28-Nov-12 | Gift | 190 | -- | -- | (4%) 4.69K to 4.5K | |
| 03-Jul-12 1:27 PM View: | NewMarket Corp. (NEU) | 02-Jul-12 | Grant | 138 | -- | -- | 3% 4.55K to 4.69K | |
| 01-May-12 1:33 PM View: | Owens & Minor Inc. (OMI) | 27-Apr-12 | Grant | 2,731 | -- | -- | 6% 43.91K to 46.64K | |
| 04-Nov-11 12:56 PM View: | Owens & Minor Inc. (OMI) | 03-Nov-11 | Option Exercise | 7,500 | $12.32 | $92,400.00 | 17% 43.91K to 51.41K | |
| 04-Nov-11 12:56 PM View: | Owens & Minor Inc. (OMI) | 03-Nov-11 | Market Option Sale | 7,500 | $29.52 | $221,400.00 | (15%) 51.41K to 43.91K | (38%) |
| 04-Nov-11 12:56 PM View: | Owens & Minor Inc. (OMI) | 21-Sep-11 | Gift | 342 | -- | -- | (< 1%) 44.25K to 43.91K | |
| 01-Jul-11 10:42 AM View: | NewMarket Corp. (NEU) | 01-Jul-11 | Grant | 117 | -- | -- | 3% 4.43K to 4.55K |