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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 11:30 AM View:  | Church & Dwight Co. Inc. (CHD) | 11-Mar-24 | Option Exercise | 275,000 | $41.76 | $11,482,600.00 | 177% 155.14K to 430.14K | |
| 12-Mar-24 11:30 AM View: | Church & Dwight Co. Inc. (CHD) | 11-Mar-24 | Option Sale | 275,000 | $103.83 | $28,552,500.00 | (64%) 430.14K to 155.14K | |
| 08-Mar-24 1:22 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-24 | Grant | 113 | $103.08 | $11,641.50 | < 1% 146.99K to 147.1K | |
| 05-Mar-24 11:50 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-24 | Grant | 8,040 | -- | -- | 5% 147.65K to 155.69K | |
| 05-Mar-24 11:50 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-24 | Payment of Exercise | 1,259 | $100.12 | $126,051.00 | (< 1%) 155.69K to 154.43K | |
| 07-Feb-24 2:28 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Feb-24 | Option Exercise | 275,000 | $41.76 | $11,482,600.00 | 187% 146.99K to 421.99K | |
| 07-Feb-24 2:28 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Feb-24 | Option Sale | 275,000 | $100.28 | $27,578,200.00 | (65%) 421.99K to 146.99K | |
| 18-Dec-23 4:05 PM View: | Trinseo Plc (TSE) | 14-Dec-23 | Private Purchase | 50,000 | $7.21 | $360,500.00 | 169% 29.51K to 79.51K | |
| 31-Aug-23 9:55 AM View: | Church & Dwight Co. Inc. (CHD) | 30-Aug-23 | Option Exercise | 132,881 | $41.92 | $5,569,710.00 | 86% 155.05K to 287.93K | |
| 31-Aug-23 9:55 AM View: | Church & Dwight Co. Inc. (CHD) | 30-Aug-23 | Option Sale | 132,881 | $96.00 | $12,756,600.00 | (46%) 287.93K to 155.05K | |
| 15-Aug-23 1:39 PM View: | Church & Dwight Co. Inc. (CHD) | 14-Aug-23 | Option Exercise | 27,181 | $41.92 | $1,139,290.00 | 18% 155.05K to 182.23K | |
| 15-Aug-23 1:39 PM View: | Church & Dwight Co. Inc. (CHD) | 14-Aug-23 | Option Sale | 27,181 | $96.03 | $2,610,320.00 | (15%) 182.23K to 155.05K | |
| 14-Aug-23 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Aug-23 | Option Exercise | 1,280 | $41.92 | $53,651.20 | < 1% 155.05K to 156.33K | |
| 14-Aug-23 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Aug-23 | Option Sale | 1,280 | $97.07 | $124,247.00 | (< 1%) 156.33K to 155.05K | |
| 04-Aug-23 1:57 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Aug-23 | Option Exercise | 4,591 | $41.92 | $192,432.00 | 3% 155.05K to 159.64K | |
| 04-Aug-23 1:57 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Aug-23 | Option Sale | 4,591 | $97.07 | $445,666.00 | (3%) 159.64K to 155.05K | |
| 03-Aug-23 11:08 AM View: | Church & Dwight Co. Inc. (CHD) | 02-Aug-23 | Option Exercise | 7,006 | $37.82 | $264,959.00 | 5% 155.05K to 162.06K | |
| 03-Aug-23 11:08 AM View: | Church & Dwight Co. Inc. (CHD) | 02-Aug-23 | Option Sale | 7,006 | $97.15 | $680,664.00 | (4%) 162.06K to 155.05K | |
| 16-Jun-23 3:21 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 42% 21.36K to 30.4K | |
| 16-Jun-23 3:21 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 917 | $14.38 | $13,186.50 | (3%) 30.4K to 29.48K | |
| 02-May-23 12:17 PM View: | Church & Dwight Co. Inc. (CHD) | 01-May-23 | Option Exercise | 138,081 | $34.81 | $4,806,600.00 | 89% 155.05K to 293.13K | |
| 02-May-23 12:17 PM View: | Church & Dwight Co. Inc. (CHD) | 01-May-23 | Option Sale | 138,081 | $97.02 | $13,396,200.00 | (47%) 293.13K to 155.05K | |
| 08-Mar-23 2:28 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Mar-23 | Grant | 97 | $83.91 | $8,127.86 | < 1% 42.51K to 42.6K | (8%) |
| 03-Mar-23 6:05 PM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-23 | Grant | 8,700 | -- | -- | 6% 146.25K to 154.95K | |
| 22-Jun-22 4:24 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,085 | $37.43 | $40,611.60 | (5%) 22.44K to 21.36K | |
| 16-Jun-22 6:16 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 17% 19.26K to 22.44K | |
| 09-Mar-22 1:43 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-22 | Grant | 155 | $102.22 | $15,805.80 | < 1% 145.75K to 145.91K | |
| 09-Dec-21 1:49 PM View: | Church & Dwight Co. Inc. (CHD) | 08-Dec-21 | Option Exercise | 89,640 | $30.96 | $2,775,250.00 | 62% 145.18K to 234.82K | |
| 09-Dec-21 1:49 PM View: | Church & Dwight Co. Inc. (CHD) | 08-Dec-21 | Option Sale | 89,640 | $94.07 | $8,432,560.00 | (38%) 234.82K to 145.18K | |
| 07-Dec-21 10:52 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Dec-21 | Option Exercise | 100,000 | $30.96 | $3,096,000.00 | 69% 145.18K to 245.18K | |
| 07-Dec-21 10:52 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Dec-21 | Option Sale | 100,000 | $94.02 | $9,402,350.00 | (41%) 245.18K to 145.18K | |
| 17-Sep-21 9:30 AM View: | Trinseo Plc (TSE) | 15-Sep-21 | Market Purchase | 5,000 | $48.53 | $242,650.00 | 35% 14.26K to 19.26K | (< 1%) |
| 21-Jun-21 5:12 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 19% 12.0K to 14.26K | |
| 21-Apr-21 1:59 PM View: | Lydall Inc. (LDL) | 19-Apr-21 | Grant | 1,568 | $31.89 | $50,003.50 | 2% 77.6K to 79.17K | |
| 26-Feb-21 1:16 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Market Purchase | 5,000 | $65.51 | $327,550.00 | 71% 7.0K to 12.0K | (1%) |
| 12-Nov-20 10:12 AM View: | Church & Dwight Co. Inc. (CHD) | 10-Nov-20 | Option Exercise | 25,000 | $20.22 | $505,500.00 | 17% 148.09K to 173.09K | |
| 12-Nov-20 10:12 AM View: | Church & Dwight Co. Inc. (CHD) | 10-Nov-20 | Planned Option Sale | 25,000 | $86.13 | $2,153,370.00 | (14%) 173.09K to 148.09K | |
| 27-Oct-20 5:00 PM View: | Lydall Inc. (LDL) | 24-Oct-20 | Grant | 2,408 | $18.69 | $45,005.50 | 3% 75.19K to 77.6K | 5% |
| 11-Aug-20 2:27 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Aug-20 | Option Exercise | 25,000 | $20.22 | $505,500.00 | 17% 148.09K to 173.09K | |
| 11-Aug-20 2:27 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Aug-20 | Option Sale | 25,000 | $94.60 | $2,364,940.00 | (14%) 173.09K to 148.09K | |
| 06-Aug-20 1:40 PM View: | Church & Dwight Co. Inc. (CHD) | 05-Aug-20 | Option Exercise | 179,580 | $26.91 | $4,831,600.00 | 121% 148.09K to 327.67K | |
| 06-Aug-20 1:40 PM View: | Church & Dwight Co. Inc. (CHD) | 05-Aug-20 | Option Sale | 179,580 | $95.85 | $17,213,100.00 | (55%) 327.67K to 148.09K | |
| 04-Aug-20 7:40 AM View: | Lydall Inc. (LDL) | 03-Aug-20 | Grant | 10,000 | $16.95 | $169,546.00 | 15% 65.19K to 75.19K | |
| 04-Aug-20 7:40 AM View: | Lydall Inc. (LDL) | 31-Jul-20 | Grant | 20,000 | $16.17 | $323,452.00 | 44% 45.2K to 65.19K | |
| 11-Jun-20 3:04 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Jun-20 | Option Exercise | 26,725 | $20.22 | $540,380.00 | 18% 148.09K to 174.81K | |
| 11-Jun-20 3:04 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Jun-20 | Option Sale | 26,725 | $76.00 | $2,031,100.00 | (15%) 174.81K to 148.09K | |
| 04-Jun-20 2:12 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Jun-20 | Option Exercise | 24,158 | $20.22 | $488,475.00 | 16% 148.09K to 172.25K | |
| 04-Jun-20 2:12 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Jun-20 | Option Sale | 24,158 | $76.02 | $1,836,570.00 | (14%) 172.25K to 148.09K | |
| 04-Jun-20 2:12 PM View: | Church & Dwight Co. Inc. (CHD) | 02-Jun-20 | Option Exercise | 117 | $20.22 | $2,365.74 | < 1% 148.09K to 148.21K | |
| 04-Jun-20 2:12 PM View: | Church & Dwight Co. Inc. (CHD) | 02-Jun-20 | Option Sale | 117 | $76.06 | $8,898.52 | (< 1%) 148.21K to 148.09K |