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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:34 PM View:  | Polyone Corp. (AVNT) | 29-Mar-24 | Grant | 808 | -- | -- | 1% 58.35K to 59.16K | |
| 03-Jan-24 11:43 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant | 834 | -- | -- | 1% 57.24K to 58.08K | |
| 03-Oct-23 4:21 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant | 984 | -- | -- | 2% 55.96K to 56.94K | |
| 05-Jul-23 1:20 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant | 863 | -- | -- | 2% 54.85K to 55.71K | |
| 03-Apr-23 3:58 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant | 857 | -- | -- | 2% 53.74K to 54.6K | |
| 03-Jan-23 2:19 PM View: | Polyone Corp. (AVNT) | 31-Dec-22 | Grant | 1,040 | -- | -- | 2% 52.44K to 53.48K | |
| 03-Oct-22 1:49 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 1,139 | -- | -- | 2% 51.01K to 52.15K | |
| 03-Oct-22 1:58 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 1,139 | -- | -- | 2% 51.01K to 52.15K | |
| 01-Jul-22 2:07 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant | 880 | -- | -- | 2% 49.89K to 50.77K | |
| 04-Apr-22 4:15 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant | 717 | -- | -- | 1% 48.97K to 49.69K | |
| 03-Jan-22 1:10 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant | 627 | -- | -- | 1% 48.18K to 48.81K | |
| 01-Oct-21 4:11 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant | 744 | -- | -- | 2% 47.27K to 48.01K | |
| 01-Jul-21 8:26 AM View: | Polyone Corp. (AVNT) | 30-Jun-21 | Grant | 669 | -- | -- | 1% 46.42K to 47.09K | |
| 01-Apr-21 4:38 PM View: | Polyone Corp. (AVNT) | 31-Mar-21 | Grant | 682 | -- | -- | 1% 45.57K to 46.25K | |
| 04-Jan-21 12:09 PM View: | Polyone Corp. (AVNT) | 31-Dec-20 | Grant | 1,546 | $19.41 | $30,006.50 | 4% 43.85K to 45.4K | |
| 01-Oct-20 2:02 PM View: | Polyone Corp. (AVNT) | 30-Sep-20 | Grant | 2,311 | $12.98 | $29,987.40 | 6% 41.32K to 43.63K | |
| 01-Jul-20 12:03 PM View: | Polyone Corp. (AVNT) | 30-Jun-20 | Grant | 2,443 | $12.69 | $31,012.00 | 6% 38.63K to 41.07K | |
| 01-Apr-20 7:12 PM View: | Polyone Corp. (AVNT) | 31-Mar-20 | Grant | 3,279 | $9.15 | $30,008.30 | 9% 35.07K to 38.35K | |
| 03-Jan-20 9:33 AM View: | Polyone Corp. (AVNT) | 31-Dec-19 | Grant | 1,691 | $17.77 | $30,048.10 | 5% 33.23K to 34.92K | |
| 01-Oct-19 3:34 PM View: | Polyone Corp. (AVNT) | 30-Sep-19 | Grant | 1,986 | $16.11 | $31,992.80 | 6% 31.09K to 33.08K | |
| 02-Jul-19 9:26 AM View: | Polyone Corp. (AVNT) | 30-Jun-19 | Grant | 2,029 | $14.78 | $29,994.30 | 7% 28.93K to 30.96K | |
| 02-Apr-19 3:59 PM View: | Polyone Corp. (AVNT) | 31-Mar-19 | Grant | 2,131 | $14.08 | $29,999.50 | 8% 26.68K to 28.81K | |
| 03-Jan-19 4:24 PM View: | Polyone Corp. (AVNT) | 31-Dec-18 | Grant | 2,210 | $13.59 | $30,036.90 | 9% 24.35K to 26.56K | |
| 01-Oct-18 5:05 PM View: | Polyone Corp. (AVNT) | 30-Sep-18 | Grant | 1,433 | $20.93 | $29,993.40 | 6% 22.85K to 24.28K | |
| 02-Jul-18 4:45 PM View: | Polyone Corp. (AVNT) | 30-Jun-18 | Grant | 1,261 | $20.75 | $26,167.50 | 6% 21.53K to 22.79K | |
| 03-Apr-18 5:07 PM View: | Polyone Corp. (AVNT) | 31-Mar-18 | Grant | 1,236 | $19.21 | $23,746.30 | 6% 20.24K to 21.48K | |
| 02-Jan-18 4:38 PM View: | Polyone Corp. (AVNT) | 31-Dec-17 | Grant | 1,221 | $20.28 | $24,761.10 | 6% 18.98K to 20.2K | |
| 02-Oct-17 4:17 PM View: | Polyone Corp. (AVNT) | 30-Sep-17 | Grant | 1,304 | $18.22 | $23,765.20 | 7% 17.64K to 18.94K | |
| 05-Jul-17 4:20 PM View: | Polyone Corp. (AVNT) | 30-Jun-17 | Grant | 1,351 | $17.57 | $23,743.50 | 8% 16.25K to 17.61K | |
| 04-Apr-17 4:11 PM View: | Polyone Corp. (AVNT) | 31-Mar-17 | Grant | 1,537 | $15.44 | $23,734.20 | 10% 14.69K to 16.23K | |
| 03-Jan-17 5:03 PM View: | Polyone Corp. (AVNT) | 31-Dec-16 | Grant | 1,626 | $14.62 | $23,776.50 | 12% 13.04K to 14.66K | |
| 03-Oct-16 5:34 PM View: | Polyone Corp. (AVNT) | 30-Sep-16 | Grant | 1,480 | $15.20 | $22,490.80 | 13% 11.54K to 13.02K | |
| 05-Jul-16 3:49 PM View: | Polyone Corp. (AVNT) | 30-Jun-16 | Grant | 1,429 | $15.75 | $22,501.80 | 14% 10.11K to 11.53K | |
| 04-Apr-16 4:17 PM View: | Polyone Corp. (AVNT) | 31-Mar-16 | Grant | 1,640 | $13.72 | $22,505.30 | 19% 8.46K to 10.1K | |
| 04-Feb-16 3:09 PM View: | Polyone Corp. (AVNT) | 04-Feb-16 | Market Purchase | 4,000 | $24.84 | $99,358.00 | 90% 4.46K to 8.46K | 54% |
| 04-Jan-16 4:11 PM View: | Polyone Corp. (AVNT) | 31-Dec-15 | Grant | 1,460 | $14.40 | $21,020.70 | 49% 3.0K to 4.46K | |
| 10-Nov-15 9:23 AM View: | Polyone Corp. (AVNT) | 09-Nov-15 | Market Purchase | 3,000 | $33.90 | $101,700.00 | 100% 0 to 3.0K | 13% |
| 13-Feb-13 5:15 PM View: | DENTSPLY International Inc. (XRAY) | 11-Feb-13 | Market Sale (Planned) | 3,496 | $42.72 | $149,349.00 | (18%) 19.77K to 16.27K | (3%) |
| 06-Feb-13 7:30 PM View: | DENTSPLY International Inc. (XRAY) | 04-Feb-13 | Payment of Exercise | 3,203 | $42.05 | $134,686.00 | (14%) 22.97K to 19.77K | (5%) |
| 06-Feb-13 7:30 PM View: | DENTSPLY International Inc. (XRAY) | 04-Feb-13 | Option Exercise | 6,768 | -- | -- | 42% 16.2K to 22.97K | |
| 04-Dec-12 11:40 AM View: | DENTSPLY International Inc. (XRAY) | 03-Dec-12 | Market Sale (Planned) | 463 | $39.79 | $18,422.80 | (3%) 16.67K to 16.2K | (11%) |
| 15-Feb-12 9:15 PM View: | DENTSPLY International Inc. (XRAY) | 14-Feb-12 | Market Option Sale | 4,466 | $38.25 | $170,824.00 | (21%) 21.13K to 16.67K | (16%) |
| 15-Feb-12 9:15 PM View: | DENTSPLY International Inc. (XRAY) | 12-Feb-12 | Payment of Exercise | 2,832 | $37.68 | $106,710.00 | (12%) 23.96K to 21.13K | (18%) |
| 15-Feb-12 9:15 PM View: | DENTSPLY International Inc. (XRAY) | 12-Feb-12 | Option Exercise | 7,761 | $37.68 | $292,434.00 | 48% 16.2K to 23.96K | 18% |
| 23-May-11 7:05 PM View: | DENTSPLY International Inc. (XRAY) | 19-May-11 | Option Exercise | 29,800 | $22.14 | $659,772.00 | 184% 16.2K to 46.0K | |
| 23-May-11 7:05 PM View: | DENTSPLY International Inc. (XRAY) | 19-May-11 | Market Option Sale (Planned) | 29,800 | $40.00 | $1,192,000.00 | (65%) 46.0K to 16.2K | (11%) |
| 16-May-11 8:15 PM View: | DENTSPLY International Inc. (XRAY) | 16-May-11 | Option Exercise | 8,500 | -- | -- | 52% 16.2K to 24.7K | |
| 16-May-11 8:15 PM View: | DENTSPLY International Inc. (XRAY) | 16-May-11 | Market Option Sale (Planned) | 8,500 | $39.00 | $331,500.00 | (34%) 24.7K to 16.2K | (14%) |
| 16-May-11 8:15 PM View: | DENTSPLY International Inc. (XRAY) | 13-May-11 | Option Exercise | 21,300 | -- | -- | 131% 16.2K to 37.5K | |
| 16-May-11 8:15 PM View: | DENTSPLY International Inc. (XRAY) | 13-May-11 | Market Option Sale (Planned) | 21,300 | $39.00 | $830,700.00 | (57%) 37.5K to 16.2K | (14%) |