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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 6:07 PM View:  | Ingevity Corp (NGVT) | 24-Apr-24 | Grant | 2,800 | -- | -- | 16% 17.5K to 20.3K | |
| 14-Mar-24 7:03 PM View: | Tyco International Ltd. (JCI) | 13-Mar-24 | Grant | 2,889 | -- | -- | 26% 11.01K to 13.9K | |
| 11-Mar-24 5:07 PM View: | Tyco International Ltd. (JCI) | 09-Mar-24 | Payment of Exercise | 1,401 | $61.73 | $86,483.70 | (11%) 12.41K to 11.01K | |
| 16-May-23 4:31 PM View: | Celanese Corp. (CE) | 12-May-23 | Grant | 1,777 | $98.46 | $174,963.00 | 19% 9.3K to 11.08K | |
| 02-May-23 4:18 PM View: | Ingevity Corp (NGVT) | 28-Apr-23 | Grant | 1,645 | -- | -- | 10% 15.86K to 17.5K | |
| 13-Mar-23 3:15 PM View: | Tyco International Ltd. (JCI) | 09-Mar-23 | Grant | 2,843 | -- | -- | 30% 9.49K to 12.33K | |
| 09-Mar-23 6:17 PM View: | Tyco International Ltd. (JCI) | 08-Mar-23 | Option Exercise | 1,372 | $63.46 | $87,067.10 | (13%) 10.86K to 9.49K | |
| 02-May-22 1:29 PM View: | Ingevity Corp (NGVT) | 28-Apr-22 | Grant | 1,942 | -- | -- | 14% 13.91K to 15.86K | |
| 11-Mar-22 1:07 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Grant | 2,786 | -- | -- | 30% 9.4K to 12.19K | |
| 11-Mar-22 1:07 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Payment of Exercise | 1,398 | $62.81 | $87,808.40 | (11%) 12.19K to 10.79K | |
| 29-Apr-21 4:11 PM View: | Celanese Corp. (CE) | 27-Apr-21 | Grant | 975 | -- | -- | 13% 7.23K to 8.2K | |
| 27-Apr-21 9:22 AM View: | Ingevity Corp (NGVT) | 23-Apr-21 | Grant | 1,440 | -- | -- | 12% 12.47K to 13.91K | |
| 12-Mar-21 5:17 PM View: | Tyco International Ltd. (JCI) | 11-Mar-21 | Grant | 2,864 | -- | -- | 44% 6.5K to 9.36K | |
| 08-Mar-21 5:54 PM View: | Tyco International Ltd. (JCI) | 05-Mar-21 | Payment of Exercise | 2,222 | $59.20 | $131,542.00 | (25%) 8.72K to 6.5K | |
| 04-May-20 4:16 PM View: | Celanese Corp. (CE) | 30-Apr-20 | Grant | 1,849 | -- | -- | 34% 5.38K to 7.23K | |
| 28-Apr-20 3:17 PM View: | Ingevity Corp (NGVT) | 24-Apr-20 | Grant | 2,695 | -- | -- | 28% 9.78K to 12.47K | |
| 06-Mar-20 3:55 PM View: | Tyco International Ltd. (JCI) | 05-Mar-20 | Grant | 4,507 | -- | -- | 110% 4.09K to 8.6K | |
| 06-Mar-20 3:55 PM View: | Tyco International Ltd. (JCI) | 04-Mar-20 | Payment of Exercise | 2,141 | $39.35 | $84,248.30 | (34%) 6.23K to 4.09K | (2%) |
| 04-Mar-20 1:33 PM View: | Ingevity Corp (NGVT) | 03-Mar-20 | Market Purchase | 1,500 | $48.72 | $73,080.00 | 31% 4.79K to 6.29K | 52% |
| 29-Apr-19 4:08 PM View: | Celanese Corp. (CE) | 25-Apr-19 | Grant | 1,404 | -- | -- | 35% 3.97K to 5.38K | |
| 29-Apr-19 11:47 AM View: | Ingevity Corp (NGVT) | 25-Apr-19 | Grant | 845 | -- | -- | 11% 7.43K to 8.28K | |
| 08-Mar-19 10:57 AM View: | Tyco International Ltd. (JCI) | 07-Mar-19 | Grant | 4,345 | $35.67 | $154,986.00 | 245% 1.77K to 6.12K | < 1% |
| 08-Mar-19 10:57 AM View: | Tyco International Ltd. (JCI) | 06-Mar-19 | Payment of Exercise | 1,636 | $35.16 | $57,521.80 | (48%) 3.41K to 1.77K | (1%) |
| 14-Jun-18 4:29 PM View: | Tyco International Ltd. (JCI) | 13-Jun-18 | Grant | 3,329 | -- | -- | 100% 0 to 3.33K | |
| 30-Apr-18 1:57 PM View: | Ingevity Corp (NGVT) | 27-Apr-18 | Grant | 1,224 | -- | -- | 20% 6.21K to 7.43K | |
| 24-Apr-18 4:33 PM View: | Celanese Corp. (CE) | 20-Apr-18 | Grant | 1,372 | -- | -- | 53% 2.6K to 3.97K | |
| 06-Sep-17 11:50 AM View: | United Stationers Inc. (ESND) | 01-Sep-17 | Grant | 10,016 | -- | -- | 24% 41.51K to 51.52K | |
| 16-May-17 4:39 PM View: | Ingevity Corp (NGVT) | 15-May-17 | Market Purchase | 1,500 | $58.38 | $87,570.00 | 32% 4.71K to 6.21K | 27% |
| 01-May-17 3:45 PM View: | Ingevity Corp (NGVT) | 28-Apr-17 | Grant | 1,424 | -- | -- | 43% 3.29K to 4.71K | |
| 24-Apr-17 4:28 PM View: | Celanese Corp. (CE) | 21-Apr-17 | Disposition | 1,717 | -- | -- | (40%) 4.32K to 2.6K | |
| 24-Apr-17 4:28 PM View: | Celanese Corp. (CE) | 20-Apr-17 | Grant | 1,601 | -- | -- | 59% 2.72K to 4.32K | |
| 02-Sep-16 3:30 PM View: | United Stationers Inc. (ESND) | 01-Sep-16 | Grant | 5,720 | -- | -- | 16% 35.79K to 41.51K | |
| 31-May-16 3:43 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K | |
| 25-Apr-16 4:59 PM View: | Celanese Corp. (CE) | 22-Apr-16 | Disposition | 1,848 | -- | -- | (40%) 4.57K to 2.72K | |
| 25-Apr-16 4:59 PM View: | Celanese Corp. (CE) | 21-Apr-16 | Grant | 1,717 | -- | -- | 60% 2.85K to 4.57K | |
| 03-Sep-15 5:43 PM View: | United Stationers Inc. (ESND) | 01-Sep-15 | Grant | 3,308 | -- | -- | 10% 32.48K to 35.79K | |
| 31-Jul-15 5:07 PM View: | Celanese Corp. (CE) | 30-Jul-15 | Market Purchase | 1,000 | $65.60 | $65,599.50 | 54% 1.85K to 2.85K | 80% |
| 24-Apr-15 5:11 PM View: | Celanese Corp. (CE) | 24-Apr-15 | Disposition | 2,564 | -- | -- | (58%) 4.41K to 1.85K | |
| 24-Apr-15 5:11 PM View: | Celanese Corp. (CE) | 22-Apr-15 | Grant | 1,848 | -- | -- | 72% 2.56K to 4.41K | |
| 03-Sep-14 11:01 AM View: | United Stationers Inc. (ESND) | 01-Sep-14 | Grant | 2,706 | -- | -- | 11% 24.59K to 27.3K | |
| 28-Apr-14 5:08 PM View: | Celanese Corp. (CE) | 24-Apr-14 | Grant | 2,564 | -- | -- | 100% 0 to 2.56K | |
| 03-Sep-13 2:46 PM View: | United Stationers Inc. (ESND) | 01-Sep-13 | Grant | 2,767 | -- | -- | 11% 25.92K to 28.68K | |
| 11-Mar-13 9:28 AM View: | Cummins Inc. (CMI) | 07-Mar-13 | Payment of Exercise | 1,489 | $115.05 | $171,309.00 | (10%) 14.66K to 13.17K | (69%) |
| 04-Sep-12 5:12 PM View: | United Stationers Inc. (ESND) | 01-Sep-12 | Grant | 4,547 | -- | -- | 21% 21.37K to 25.92K | |
| 06-Mar-12 2:49 PM View: | Cummins Inc. (CMI) | 02-Mar-12 | Grant | 4,540 | -- | -- | 41% 10.94K to 15.48K | |
| 06-Mar-12 2:49 PM View: | Cummins Inc. (CMI) | 02-Mar-12 | Payment of Exercise | 1,031 | $121.65 | $125,421.00 | (7%) 15.48K to 14.45K | (55%) |
| 17-Feb-12 3:15 PM View: | Cummins Inc. (CMI) | 15-Feb-12 | Market Sale | 19,449 | $122.03 | $2,373,410.00 | (64%) 30.36K to 10.91K | (55%) |
| 02-Sep-11 3:09 PM View: | United Stationers Inc. (ESND) | 01-Sep-11 | Grant | 3,536 | -- | -- | 20% 17.5K to 21.04K | |
| 03-Sep-10 2:31 PM View: | United Stationers Inc. (ESND) | 01-Sep-10 | Grant | 2,288 | -- | -- | 36% 6.41K to 8.69K | |
| 03-Sep-09 5:59 PM View: | United Stationers Inc. (ESND) | 01-Sep-09 | Grant | 2,424 | -- | -- | 61% 3.98K to 6.41K |