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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:37 PM View:  | RPM International Inc. (RPM) | 31-Oct-23 | Payment of Exercise | 374 | $91.27 | $34,135.00 | (2%) 19.92K to 19.55K | (< 1%) |
| 06-Oct-23 4:40 PM View: | RPM International Inc. (RPM) | 04-Oct-23 | Grant | 1,800 | -- | -- | 10% 18.12K to 19.92K | |
| 02-Nov-22 4:53 PM View: | RPM International Inc. (RPM) | 31-Oct-22 | Payment of Exercise | 527 | $94.57 | $49,838.40 | (3%) 18.65K to 18.12K | 3% |
| 07-Oct-22 4:34 PM View: | RPM International Inc. (RPM) | 05-Oct-22 | Grant | 1,900 | -- | -- | 11% 16.75K to 18.65K | |
| 02-Nov-21 4:41 PM View: | RPM International Inc. (RPM) | 29-Oct-21 | Payment of Exercise | 452 | $87.20 | $39,414.40 | (3%) 17.2K to 16.75K | (< 1%) |
| 08-Oct-21 5:20 PM View: | RPM International Inc. (RPM) | 06-Oct-21 | Grant | 1,800 | -- | -- | 12% 15.4K to 17.2K | |
| 03-Nov-20 4:49 PM View: | RPM International Inc. (RPM) | 30-Oct-20 | Payment of Exercise | 540 | $84.67 | $45,721.80 | (3%) 15.94K to 15.4K | (11%) |
| 09-Oct-20 5:08 PM View: | RPM International Inc. (RPM) | 07-Oct-20 | Grant | 1,700 | -- | -- | 12% 14.24K to 15.94K | |
| 04-Nov-19 4:31 PM View: | RPM International Inc. (RPM) | 31-Oct-19 | Payment of Exercise | 552 | $72.43 | $39,981.40 | (4%) 14.79K to 14.24K | (27%) |
| 04-Oct-19 4:12 PM View: | RPM International Inc. (RPM) | 02-Oct-19 | Grant | 2,100 | -- | -- | 17% 12.69K to 14.79K | |
| 02-Nov-18 4:16 PM View: | RPM International Inc. (RPM) | 31-Oct-18 | Payment of Exercise | 652 | $61.17 | $39,882.80 | (5%) 13.35K to 12.69K | (51%) |
| 05-Oct-18 5:04 PM View: | RPM International Inc. (RPM) | 03-Oct-18 | Grant | 1,800 | -- | -- | 16% 11.55K to 13.35K | |
| 26-Feb-18 7:29 PM View: | Orangehook, Inc. (N/A) | 31-Dec-17 | Acquisition (other) | 6,517 | -- | -- | 5% 118.92K to 125.44K | |
| 02-Nov-17 4:22 PM View: | RPM International Inc. (RPM) | 31-Oct-17 | Payment of Exercise | 702 | $53.33 | $37,437.70 | (6%) 12.25K to 11.55K | (69%) |
| 10-Oct-17 4:29 PM View: | RPM International Inc. (RPM) | 05-Oct-17 | Grant | 2,150 | -- | -- | 21% 10.1K to 12.25K | |
| 09-Jun-17 3:37 PM View: | Orangehook, Inc. (N/A) | 07-Jun-17 | Exercise (in-the money or at-the-money) | 17,500 | $0.01 | $175.00 | 17% 101.42K to 118.92K | |
| 09-Jun-17 3:37 PM View: | Orangehook, Inc. (N/A) | 27-Dec-16 | Conversion | 101,425 | -- | -- | 100% 0 to 101.42K | |
| 01-Nov-16 4:18 PM View: | RPM International Inc. (RPM) | 31-Oct-16 | Payment of Exercise | 702 | $47.54 | $33,373.10 | (6%) 10.8K to 10.1K | (89%) |
| 06-Oct-16 5:23 PM View: | RPM International Inc. (RPM) | 05-Oct-16 | Grant | 2,200 | -- | -- | 26% 8.6K to 10.8K | |
| 13-Oct-15 4:50 PM View: | RPM International Inc. (RPM) | 08-Oct-15 | Grant | 2,600 | -- | -- | 43% 6.0K to 8.6K | |
| 10-Oct-14 4:21 PM View: | RPM International Inc. (RPM) | 08-Oct-14 | Grant | 2,500 | -- | -- | 71% 3.5K to 6.0K | |
| 08-Nov-13 4:12 PM View: | RPM International Inc. (RPM) | 06-Nov-13 | Market Purchase | 1,000 | $38.71 | $38,710.00 | 40% 2.5K to 3.5K | 149% |
| 11-Oct-13 4:24 PM View: | RPM International Inc. (RPM) | 09-Oct-13 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 31-Jan-12 6:57 PM View: | Harsco Corp. (NVRI) | 27-Jan-12 | Payment of Exercise | 2,081 | $22.16 | $46,097.00 | (2%) 107.78K to 105.7K | 26% |
| 31-Jan-12 6:57 PM View: | Harsco Corp. (NVRI) | 27-Jan-12 | Option Exercise | 6,667 | -- | -- | 7% 101.12K to 107.79K | |
| 26-Jan-12 6:07 PM View: | Harsco Corp. (NVRI) | 24-Jan-12 | Grant | 2,237 | -- | -- | 2% 99.66K to 101.89K | |
| 26-Jan-12 6:07 PM View: | Harsco Corp. (NVRI) | 24-Jan-12 | Payment of Exercise | 776 | $19.99 | $15,508.40 | (< 1%) 101.89K to 101.12K | 18% |
| 29-Dec-11 5:21 PM View: | Harsco Corp. (NVRI) | 28-Dec-11 | Payment of Exercise | 41,974 | $20.04 | $841,159.00 | (30%) 141.63K to 99.66K | 18% |
| 29-Dec-11 5:21 PM View: | Harsco Corp. (NVRI) | 28-Dec-11 | Option Exercise | 48,000 | $16.33 | $783,600.00 | 51% 93.63K to 141.63K | |
| 19-Dec-11 4:04 PM View: | Harsco Corp. (NVRI) | 15-Dec-11 | Acquisition | 1,998 | $20.02 | $40,000.00 | 2% 91.63K to 93.63K | (18%) |
| 31-Jan-11 2:41 PM View: | Harsco Corp. (NVRI) | 27-Jan-11 | Payment of Exercise | 2,081 | $32.90 | $68,443.60 | (2%) 93.43K to 91.35K | 49% |
| 31-Jan-11 2:41 PM View: | Harsco Corp. (NVRI) | 27-Jan-11 | Option Exercise | 6,667 | $32.90 | $219,300.00 | 8% 86.76K to 93.43K | (49%) |
| 25-Jan-11 7:28 PM View: | Harsco Corp. (NVRI) | 22-Jan-11 | Payment of Exercise | 2,133 | $31.27 | $66,698.90 | (2%) 88.89K to 86.76K | 46% |
| 29-Jan-10 4:45 PM View: | Harsco Corp. (NVRI) | 27-Jan-10 | Payment of Exercise | 2,747 | $31.13 | $85,503.80 | (3%) 91.41K to 88.66K | 44% |
| 29-Jan-10 4:45 PM View: | Harsco Corp. (NVRI) | 27-Jan-10 | Option Exercise | 6,667 | -- | -- | 8% 84.74K to 91.41K | |
| 26-Jan-10 4:50 PM View: | Harsco Corp. (NVRI) | 23-Jan-10 | Payment of Exercise | 2,197 | $32.70 | $71,853.00 | (3%) 86.94K to 84.74K | 47% |
| 26-Jan-10 4:50 PM View: | Harsco Corp. (NVRI) | 23-Jan-10 | Option Exercise | 5,333 | $32.70 | $174,400.00 | 7% 81.6K to 86.94K | (47%) |
| 26-Jan-10 4:50 PM View: | Harsco Corp. (NVRI) | 22-Jan-10 | Payment of Exercise | 2,175 | $32.70 | $71,111.70 | (2%) 90.45K to 88.27K | 47% |
| 26-Jan-10 4:50 PM View: | Harsco Corp. (NVRI) | 22-Jan-10 | Option Exercise | 6,667 | $32.70 | $218,000.00 | 8% 83.78K to 90.45K | (47%) |
| 26-Jan-10 4:50 PM View: | Harsco Corp. (NVRI) | 22-Jan-10 | Option Exercise | 6,667 | $32.70 | $218,000.00 | (8%) 88.27K to 81.61K | 47% |
| 22-Jan-10 3:41 PM View: | Harsco Corp. (NVRI) | 20-Jan-10 | Payment of Exercise | 24,008 | $34.82 | $835,959.00 | (22%) 107.79K to 83.78K | 50% |
| 22-Jan-10 3:41 PM View: | Harsco Corp. (NVRI) | 20-Jan-10 | Option Exercise | 40,000 | $14.50 | $580,000.00 | 59% 67.79K to 107.79K | |
| 28-Jan-09 1:29 PM View: | Harsco Corp. (NVRI) | 26-Jan-09 | Payment of Exercise | 4,118 | $26.23 | $108,015.00 | (6%) 71.46K to 67.34K | 24% |
| 28-Jan-09 1:29 PM View: | Harsco Corp. (NVRI) | 26-Jan-09 | Option Exercise | 10,000 | $26.23 | $262,300.00 | 16% 61.46K to 71.46K | (24%) |
| 27-Jan-09 4:21 PM View: | Harsco Corp. (NVRI) | 23-Jan-09 | Payment of Exercise | 2,196 | $26.23 | $57,609.70 | (3%) 63.66K to 61.46K | 24% |
| 27-Jan-09 4:21 PM View: | Harsco Corp. (NVRI) | 23-Jan-09 | Option Exercise | 5,333 | $26.23 | $139,893.00 | 9% 58.32K to 63.66K | (24%) |
| 23-Jan-09 4:01 PM View: | Harsco Corp. (NVRI) | 22-Jan-09 | Payment of Exercise | 15,645 | $27.02 | $422,728.00 | (20%) 76.73K to 61.08K | 27% |
| 26-Jan-09 4:54 PM View: | Harsco Corp. (NVRI) | 22-Jan-09 | Payment of Exercise | 2,760 | $26.16 | $72,179.20 | (4%) 67.75K to 64.99K | 24% |
| 23-Jan-09 4:01 PM View: | Harsco Corp. (NVRI) | 22-Jan-09 | Option Exercise | 24,000 | $13.33 | $319,920.00 | 46% 52.73K to 76.73K | 97% |
| 26-Jan-09 4:54 PM View: | Harsco Corp. (NVRI) | 22-Jan-09 | Option Exercise | 6,667 | $26.16 | $174,367.00 | 11% 61.08K to 67.75K | (24%) |