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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 8:18 PM View:  | Stepan Co. (SCL) | 08-Mar-24 | Payment of Exercise | 3,321 | $87.53 | $290,687.00 | (< 1%) 342.68K to 339.36K | |
| 11-Mar-24 8:18 PM View: | Stepan Co. (SCL) | 07-Mar-24 | Gift | 3,402 | -- | -- | (< 1%) 348.08K to 344.68K | |
| 11-Mar-24 8:18 PM View: | Stepan Co. (SCL) | 07-Mar-24 | Sale | 2,000 | $87.43 | $174,855.00 | (< 1%) 344.68K to 342.68K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 06-Mar-24 | Option Sale | 130 | $86.58 | $11,276.70 | (< 1%) 272.61K to 272.48K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 06-Mar-24 | Sale | 1,870 | $86.58 | $161,877.00 | (< 1%) 272.48K to 270.61K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 05-Mar-24 | Gift Duplicate | 189 | -- | -- | < 1% 286.65K to 286.84K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 05-Mar-24 | Gift | 13,230 | -- | -- | (5%) 286.84K to 273.61K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 05-Mar-24 | Option Sale | 1,000 | $87.49 | $87,485.00 | (< 1%) 273.61K to 272.61K | |
| 28-Feb-24 1:29 PM View: | Stepan Co. (SCL) | 27-Feb-24 | Option Exercise | 6,363 | $41.16 | $261,901.00 | 2% 255.57K to 261.93K | |
| 28-Feb-24 1:29 PM View: | Stepan Co. (SCL) | 27-Feb-24 | Option Sale | 6,363 | $89.58 | $570,026.00 | (2%) 261.93K to 255.57K | |
| 28-Feb-24 1:29 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Option Exercise | 3,637 | $41.16 | $149,699.00 | 1% 255.57K to 259.2K | |
| 28-Feb-24 1:29 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Option Sale | 3,637 | $90.11 | $327,716.00 | (1%) 259.2K to 255.57K | |
| 26-Feb-24 2:35 PM View: | Stepan Co. (SCL) | 23-Feb-24 | Option Exercise | 5,000 | $41.16 | $205,800.00 | 2% 255.57K to 260.57K | |
| 26-Feb-24 2:35 PM View: | Stepan Co. (SCL) | 23-Feb-24 | Option Sale | 5,000 | $91.07 | $455,355.00 | (2%) 260.57K to 255.57K | |
| 26-Feb-24 2:35 PM View: | Stepan Co. (SCL) | 22-Feb-24 | Option Exercise | 5,000 | $41.16 | $205,800.00 | 2% 255.57K to 260.57K | |
| 26-Feb-24 2:35 PM View: | Stepan Co. (SCL) | 22-Feb-24 | Option Sale | 5,000 | $91.55 | $457,750.00 | (2%) 260.57K to 255.57K | |
| 20-Feb-24 4:05 PM View: | Stepan Co. (SCL) | 15-Feb-24 | Option Exercise | 7,387 | -- | -- | 3% 248.18K to 255.57K | |
| 15-Feb-24 1:00 PM View: | Stepan Co. (SCL) | 13-Feb-24 | Payment of Exercise | 18,730 | $90.39 | $1,693,000.00 | (7%) 266.91K to 248.18K | |
| 02-Feb-24 2:39 PM View: | Stepan Co. (SCL) | 31-Jan-24 | Payment of Exercise | 7,256 | $89.27 | $647,745.00 | (3%) 281.5K to 274.24K | |
| 02-Feb-24 2:39 PM View: | Stepan Co. (SCL) | 31-Jan-24 | Payment of Exercise | 516 | $89.27 | $46,090.50 | (< 1%) 274.24K to 273.73K | |
| 02-Feb-24 2:39 PM View: | Stepan Co. (SCL) | 31-Jan-24 | Option Exercise | 15,146 | -- | -- | 6% 265.12K to 280.27K | |
| 02-Feb-24 2:39 PM View: | Stepan Co. (SCL) | 31-Jan-24 | Option Exercise | 1,231 | -- | -- | < 1% 280.27K to 281.5K | |
| 02-Nov-23 4:55 PM View: | Stepan Co. (SCL) | 01-Nov-23 | Gift | 15,000 | -- | -- | 3% 474.78K to 489.78K | |
| 02-Nov-23 4:55 PM View: | Stepan Co. (SCL) | 01-Nov-23 | Gift | 33,960 | -- | -- | (7%) 489.78K to 455.82K | |
| 02-Nov-23 4:55 PM View: | Stepan Co. (SCL) | 23-Oct-23 | Gift | 9,117 | -- | -- | 2% 388.48K to 397.6K | |
| 02-Nov-23 4:55 PM View: | Stepan Co. (SCL) | 23-Oct-23 | Gift | 13,365 | -- | -- | 3% 397.6K to 410.96K | |
| 02-Nov-23 4:55 PM View: | Stepan Co. (SCL) | 23-Oct-23 | Gift | 63,820 | -- | -- | 16% 410.96K to 474.78K | |
| 02-Aug-23 1:53 PM View: | Stepan Co. (SCL) | 01-Aug-23 | Option Exercise | 2,500 | $41.16 | $102,900.00 | < 1% 265.79K to 268.29K | |
| 02-Aug-23 1:53 PM View: | Stepan Co. (SCL) | 01-Aug-23 | Option Sale | 2,500 | $95.23 | $238,075.00 | (< 1%) 268.29K to 265.79K | |
| 02-Aug-23 1:53 PM View: | Stepan Co. (SCL) | 31-Jul-23 | Option Exercise | 7,668 | $44.64 | $342,279.00 | 3% 265.79K to 273.45K | |
| 02-Aug-23 1:53 PM View: | Stepan Co. (SCL) | 31-Jul-23 | Option Sale | 7,668 | $94.75 | $726,551.00 | (3%) 273.45K to 265.79K | |
| 27-Apr-23 12:47 PM View: | Stepan Co. (SCL) | 25-Apr-23 | Grant | 1,325 | $94.32 | $124,974.00 | < 1% 246.21K to 247.54K | |
| 16-Mar-23 10:00 PM View: | Stepan Co. (SCL) | 14-Mar-23 | Gift | 1,584 | -- | -- | < 1% 359.87K to 361.46K | |
| 16-Mar-23 10:00 PM View: | Stepan Co. (SCL) | 14-Mar-23 | Gift | 14,520 | -- | -- | (4%) 361.46K to 346.94K | |
| 01-Mar-23 3:41 PM View: | Stepan Co. (SCL) | 28-Feb-23 | Option Exercise | 155 | $61.91 | $9,596.05 | < 1% 228.16K to 228.32K | |
| 01-Mar-23 3:41 PM View: | Stepan Co. (SCL) | 28-Feb-23 | Option Sale | 155 | $105.06 | $16,283.50 | (< 1%) 228.32K to 228.16K | |
| 01-Mar-23 3:41 PM View: | Stepan Co. (SCL) | 27-Feb-23 | Option Exercise | 12,067 | $61.91 | $747,068.00 | 5% 228.16K to 240.23K | |
| 01-Mar-23 3:41 PM View: | Stepan Co. (SCL) | 27-Feb-23 | Option Sale | 12,067 | $105.28 | $1,270,380.00 | (5%) 240.23K to 228.16K | |
| 27-Feb-23 5:13 PM View: | Stepan Co. (SCL) | 23-Feb-23 | Option Exercise | 1,237 | $61.91 | $76,582.70 | < 1% 228.16K to 229.4K | |
| 27-Feb-23 5:13 PM View: | Stepan Co. (SCL) | 23-Feb-23 | Option Sale | 1,237 | $105.20 | $130,133.00 | (< 1%) 229.4K to 228.16K | |
| 23-Feb-23 5:49 PM View: | Stepan Co. (SCL) | 22-Feb-23 | Option Exercise | 4,132 | $61.91 | $255,812.00 | 1% 288.12K to 292.26K | |
| 23-Feb-23 5:49 PM View: | Stepan Co. (SCL) | 22-Feb-23 | Sale | 4,132 | $105.12 | $434,341.00 | (1%) 292.26K to 288.12K | |
| 23-Feb-23 5:49 PM View: | Stepan Co. (SCL) | 21-Feb-23 | Option Sale | 4,132 | $103.15 | $426,232.00 | (1%) 293.03K to 288.9K | |
| 23-Feb-23 5:49 PM View: | Stepan Co. (SCL) | 21-Feb-23 | Sale | 777 | $103.15 | $80,150.50 | (< 1%) 288.9K to 288.12K | |
| 21-Feb-23 5:59 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant Duplicate | 90 | $109.49 | $9,888.04 | (29133%) 0 to 90 | |
| 16-Feb-23 4:48 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 19,161 | -- | -- | 9% 209.0K to 228.16K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 02-Feb-23 | Payment of Exercise | 474 | $112.91 | $53,535.20 | (< 1%) 283.78K to 283.3K | |
| 07-Mar-24 4:50 PM View: | Stepan Co. (SCL) | 02-Feb-23 | Option Exercise | 1,130 | -- | -- | < 1% 282.65K to 283.78K | |
| 03-Feb-23 10:47 AM View: | Stepan Co. (SCL) | 01-Feb-23 | Payment of Exercise | 6,648 | $109.84 | $730,195.00 | (3%) 215.65K to 209.0K | |
| 03-Feb-23 10:47 AM View: | Stepan Co. (SCL) | 01-Feb-23 | Option Exercise | 13,979 | -- | -- | 7% 201.67K to 215.65K |