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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:31 PM View:  | Dupont de Nemours, Inc. (DD) | 24-May-23 | Grant | 2,566 | -- | -- | 14% 17.86K to 20.42K | |
| 05-Aug-22 4:32 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-22 | Grant | 1,000 | -- | -- | 6% 16.6K to 17.6K | |
| 31-May-22 4:40 PM View: | Dupont de Nemours, Inc. (DD) | 26-May-22 | Grant | 2,524 | $67.37 | $170,042.00 | 18% 14.02K to 16.54K | |
| 30-Apr-21 4:19 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 19% 11.61K to 13.82K | 1% |
| 13-Dec-10 5:40 PM View: | Foster Wheeler, Ltd. (FWLT) | 10-Dec-20 | Planned Private Option Sale | 16,721 | $33.35 | $557,589.00 | (6%) 279.32K to 262.6K | 5% |
| 13-Dec-10 5:40 PM View: | Foster Wheeler, Ltd. (FWLT) | 10-Dec-20 | Private Sale (Planned) | 111,032 | $33.35 | $3,702,540.00 | (42%) 262.6K to 151.56K | 5% |
| 10-Dec-10 7:56 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Dec-20 | Private Sale (Planned) | 8,194 | $31.50 | $258,151.00 | (3%) 313.86K to 305.66K | (< 1%) |
| 07-Dec-10 6:42 PM View: | Foster Wheeler, Ltd. (FWLT) | 06-Dec-20 | Planned Private Option Sale | 19,500 | $31.50 | $614,250.00 | (6%) 325.16K to 305.66K | (< 1%) |
| 29-May-20 4:30 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 43% 7.91K to 11.34K | 38% |
| 05-Jun-19 4:42 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-19 | Grant | 2,240 | $76.10 | $170,464.00 | 40% 5.63K to 7.87K | (12%) |
| 26-Apr-18 5:18 PM View: | Dupont de Nemours, Inc. (DD) | 25-Apr-18 | Grant | 2,680 | -- | -- | 19% 13.94K to 16.62K | |
| 03-Jan-18 4:42 PM View: | Dupont de Nemours, Inc. (DD) | 01-Jan-18 | Option Exercise | 198,334 | $50.42 | $10,000,000.00 | 1428% 13.89K to 212.22K | |
| 03-Jan-18 4:42 PM View: | Dupont de Nemours, Inc. (DD) | 01-Jan-18 | Option Sale | 198,334 | -- | -- | (93%) 212.22K to 13.89K | |
| 05-Sep-17 5:08 PM View: | Dow Chemical Co. (DOW) | 31-Aug-17 | Disposition | 13,790 | -- | -- | (100%) 13.79K to 0 | |
| 16-May-17 3:16 PM View: | Dow Chemical Co. (DOW) | 12-May-17 | Grant | 2,750 | -- | -- | 25% 10.98K to 13.73K | |
| 03-Jun-16 11:11 AM View: | Nucor Corp. (NUE) | 01-Jun-16 | Grant | 2,868 | -- | -- | 10% 30.18K to 33.05K | |
| 17-May-16 4:12 PM View: | Dow Chemical Co. (DOW) | 13-May-16 | Grant | 2,680 | -- | -- | 33% 8.13K to 10.81K | |
| 03-Jun-15 1:11 PM View: | Nucor Corp. (NUE) | 01-Jun-15 | Grant | 2,941 | -- | -- | 11% 27.24K to 30.18K | |
| 19-May-15 4:03 PM View: | Dow Chemical Co. (DOW) | 15-May-15 | Grant | 2,630 | -- | -- | 49% 5.4K to 8.03K | |
| 03-Jun-14 11:20 AM View: | Nucor Corp. (NUE) | 01-Jun-14 | Grant | 2,765 | -- | -- | 11% 24.48K to 27.24K | |
| 04-Jun-13 11:23 AM View: | Nucor Corp. (NUE) | 01-Jun-13 | Grant | 2,808 | -- | -- | 13% 21.67K to 24.48K | |
| 04-Apr-11 8:02 AM View: | Foster Wheeler, Ltd. (FWLT) | 01-Apr-11 | Market Sale (Planned) | 24,755 | $38.02 | $941,163.00 | (33%) 74.52K to 49.76K | 16% |
| 30-Mar-11 5:33 PM View: | Foster Wheeler, Ltd. (FWLT) | 30-Mar-11 | Option Exercise | 77,284 | $21.43 | $1,656,200.00 | 104% 74.52K to 151.8K | |
| 30-Mar-11 5:33 PM View: | Foster Wheeler, Ltd. (FWLT) | 30-Mar-11 | Market Option Sale (Planned) | 77,284 | $37.01 | $2,859,950.00 | (51%) 151.8K to 74.52K | 14% |
| 23-Dec-10 8:23 AM View: | Foster Wheeler, Ltd. (FWLT) | 21-Dec-10 | Option Exercise | 61,827 | $21.43 | $1,324,950.00 | 58% 106.46K to 168.28K | |
| 23-Dec-10 8:23 AM View: | Foster Wheeler, Ltd. (FWLT) | 21-Dec-10 | Market Option Sale (Planned) | 61,827 | $34.39 | $2,126,100.00 | (37%) 168.28K to 106.46K | 8% |
| 23-Dec-10 8:23 AM View: | Foster Wheeler, Ltd. (FWLT) | 21-Dec-10 | Market Sale (Planned) | 31,943 | $34.39 | $1,098,450.00 | (30%) 106.46K to 74.52K | 8% |
| 13-Dec-10 5:40 PM View: | Foster Wheeler, Ltd. (FWLT) | 13-Dec-10 | Market Option Sale (Planned) | 45,106 | $34.01 | $1,534,190.00 | (30%) 151.56K to 106.46K | 6% |
| 13-Dec-10 5:40 PM View: | Foster Wheeler, Ltd. (FWLT) | 10-Dec-10 | Option Exercise | 61,827 | $21.43 | $1,324,950.00 | 28% 217.49K to 279.32K | |
| 10-Dec-10 7:56 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-Dec-10 | Option Exercise | 61,827 | $21.43 | $1,324,950.00 | 20% 305.66K to 367.49K | |
| 10-Dec-10 7:56 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-Dec-10 | Market Option Sale (Planned) | 70,021 | $32.30 | $2,261,750.00 | (19%) 367.49K to 297.47K | 2% |
| 10-Dec-10 7:56 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-Dec-10 | Market Sale (Planned) | 79,979 | $32.30 | $2,583,400.00 | (27%) 297.47K to 217.49K | 2% |
| 10-Dec-10 7:56 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Dec-10 | Option Exercise | 8,194 | $21.43 | $175,597.00 | 3% 305.66K to 313.86K | |
| 07-Dec-10 6:42 PM View: | Foster Wheeler, Ltd. (FWLT) | 07-Dec-10 | Option Exercise | 34,133 | $21.43 | $731,470.00 | 11% 305.66K to 339.8K | |
| 07-Dec-10 6:42 PM View: | Foster Wheeler, Ltd. (FWLT) | 07-Dec-10 | Market Option Sale (Planned) | 34,133 | $31.50 | $1,075,210.00 | (10%) 339.8K to 305.66K | 4% |
| 07-Dec-10 6:42 PM View: | Foster Wheeler, Ltd. (FWLT) | 06-Dec-10 | Option Exercise | 19,500 | $21.43 | $417,885.00 | 6% 305.66K to 325.16K | |
| 06-Dec-10 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 03-Dec-10 | Option Exercise | 25,700 | $21.43 | $550,751.00 | 7% 382.71K to 408.41K | |
| 06-Dec-10 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 03-Dec-10 | Market Sale (Planned) | 102,750 | $30.90 | $3,174,550.00 | (25%) 408.41K to 305.66K | 2% |
| 06-Dec-10 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 02-Dec-10 | Option Exercise | 36,128 | $21.43 | $774,223.00 | 8% 459.76K to 495.89K | |
| 06-Dec-10 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 02-Dec-10 | Market Option Sale (Planned) | 61,828 | $30.18 | $1,866,000.00 | (12%) 495.89K to 434.06K | (< 1%) |
| 06-Dec-10 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 02-Dec-10 | Market Sale (Planned) | 51,350 | $30.18 | $1,549,770.00 | (12%) 434.06K to 382.71K | (< 1%) |
| 15-Nov-10 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 15-Nov-10 | Option Exercise | 136,307 | -- | -- | 35% 385.5K to 521.8K | |
| 15-Nov-10 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 15-Nov-10 | Market Option Sale (Planned) | 62,040 | $28.10 | $1,743,360.00 | (12%) 521.8K to 459.76K | (8%) |
| 15-Nov-10 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 12-Nov-10 | Option Exercise | 110,080 | $21.74 | $2,392,590.00 | 29% 385.5K to 495.58K | |
| 15-Nov-10 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 12-Nov-10 | Market Option Sale (Planned) | 110,080 | $28.23 | $3,107,880.00 | (22%) 495.58K to 385.5K | (7%) |
| 12-Nov-10 7:42 AM View: | Foster Wheeler, Ltd. (FWLT) | 11-Nov-10 | Option Exercise | 150,000 | $21.74 | $3,260,250.00 | 39% 385.5K to 535.5K | |
| 12-Nov-10 7:42 AM View: | Foster Wheeler, Ltd. (FWLT) | 11-Nov-10 | Market Option Sale (Planned) | 150,000 | $29.14 | $4,370,780.00 | (28%) 535.5K to 385.5K | (4%) |
| 12-Nov-10 7:42 AM View: | Foster Wheeler, Ltd. (FWLT) | 10-Nov-10 | Option Exercise | 150,000 | $21.74 | $3,260,250.00 | 39% 385.5K to 535.5K | |
| 12-Nov-10 7:42 AM View: | Foster Wheeler, Ltd. (FWLT) | 10-Nov-10 | Market Option Sale (Planned) | 150,000 | $27.87 | $4,179,870.00 | (28%) 535.5K to 385.5K | (9%) |
| 12-Nov-10 7:42 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-Nov-10 | Option Exercise | 150,000 | $21.74 | $3,260,250.00 | 39% 385.5K to 535.5K |