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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:32 PM View:  | Dupont de Nemours, Inc. (DD) | 24-May-23 | Grant | 2,566 | -- | -- | 14% 17.92K to 20.48K | |
| 05-Aug-22 4:31 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-22 | Grant | 1,000 | -- | -- | 6% 16.73K to 17.73K | |
| 31-May-22 4:38 PM View: | Dupont de Nemours, Inc. (DD) | 26-May-22 | Grant | 2,524 | $67.37 | $170,042.00 | 18% 14.14K to 16.66K | |
| 11-Aug-21 4:00 PM View: | OGE Energy Corp. (OGE) | 10-Aug-21 | Market Purchase | 7,500 | $35.14 | $263,550.00 | 100% 0 to 7.5K | < 1% |
| 06-Aug-21 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 05-Aug-21 | Market Purchase | 5,000 | $75.94 | $379,687.00 | 55% 9.02K to 14.02K | (2%) |
| 30-Apr-21 4:17 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 33% 6.78K to 8.99K | 1% |
| 03-Mar-21 4:47 PM View: | Albemarle Corp. (ALB) | 03-Mar-21 | Market Sale (Planned) | 15,478 | $152.26 | $2,356,710.00 | (8%) 205.56K to 190.08K | (5%) |
| 01-Mar-21 5:21 PM View: | Albemarle Corp. (ALB) | 25-Feb-21 | Payment of Exercise | 12,596 | $153.48 | $1,933,230.00 | (6%) 218.16K to 205.56K | (4%) |
| 01-Mar-21 5:21 PM View: | Albemarle Corp. (ALB) | 25-Feb-21 | Option Exercise | 28,074 | -- | -- | 15% 190.08K to 218.16K | |
| 28-Dec-20 4:28 PM View: | Albemarle Corp. (ALB) | 23-Dec-20 | Gift | 75,000 | -- | -- | 39% 190.06K to 265.06K | |
| 28-Dec-20 4:28 PM View: | Albemarle Corp. (ALB) | 23-Dec-20 | Gift | 75,000 | -- | -- | (28%) 265.06K to 190.06K | |
| 25-Nov-20 9:15 AM View: | Albemarle Corp. (ALB) | 23-Nov-20 | Gift | 2,560 | -- | -- | (1%) 192.62K to 190.06K | |
| 18-Nov-20 5:17 PM View: | Albemarle Corp. (ALB) | 17-Nov-20 | Option Exercise | 164,191 | $64.42 | $10,577,500.00 | 85% 192.62K to 356.81K | |
| 18-Nov-20 5:17 PM View: | Albemarle Corp. (ALB) | 17-Nov-20 | Market Option Sale | 164,191 | $126.66 | $20,796,400.00 | (46%) 356.81K to 192.62K | (26%) |
| 15-Sep-20 5:03 PM View: | Albemarle Corp. (ALB) | 15-Sep-20 | Option Exercise | 59,000 | $66.14 | $3,902,260.00 | 32% 184.06K to 243.06K | |
| 15-Sep-20 5:03 PM View: | Albemarle Corp. (ALB) | 15-Sep-20 | Market Option Sale (Planned) | 59,000 | $100.03 | $5,901,770.00 | (24%) 243.06K to 184.06K | (59%) |
| 27-Aug-20 4:20 PM View: | Albemarle Corp. (ALB) | 26-Aug-20 | Gift | 3,000 | -- | -- | (2%) 187.06K to 184.06K | |
| 12-Aug-20 4:25 PM View: | Albemarle Corp. (ALB) | 11-Aug-20 | Market Sale (Planned) | 150,001 | $90.71 | $13,606,900.00 | (45%) 337.07K to 187.06K | (75%) |
| 02-Jul-20 5:53 PM View: | Albemarle Corp. (ALB) | 01-Jul-20 | Payment of Exercise | 7,792 | $76.06 | $592,660.00 | (2%) 353.38K to 345.59K | (109%) |
| 02-Jul-20 5:53 PM View: | Albemarle Corp. (ALB) | 01-Jul-20 | Option Exercise | 17,428 | -- | -- | 5% 335.95K to 353.38K | |
| 29-May-20 4:27 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 107% 3.22K to 6.65K | 38% |
| 26-Feb-20 4:10 PM View: | Albemarle Corp. (ALB) | 26-Feb-20 | Payment of Exercise | 3,952 | $85.83 | $339,200.00 | (1%) 339.8K to 335.85K | (83%) |
| 26-Feb-20 4:10 PM View: | Albemarle Corp. (ALB) | 26-Feb-20 | Option Exercise | 8,841 | -- | -- | 3% 330.96K to 339.8K | |
| 25-Feb-20 4:29 PM View: | Albemarle Corp. (ALB) | 24-Feb-20 | Payment of Exercise | 2,406 | $92.43 | $222,387.00 | (< 1%) 333.37K to 330.96K | (70%) |
| 25-Feb-20 4:29 PM View: | Albemarle Corp. (ALB) | 24-Feb-20 | Option Exercise | 5,381 | -- | -- | 2% 327.99K to 333.37K | |
| 25-Feb-20 4:29 PM View: | Albemarle Corp. (ALB) | 21-Feb-20 | Option Exercise | 40,000 | $56.16 | $2,246,400.00 | 12% 327.99K to 367.99K | |
| 25-Feb-20 4:29 PM View: | Albemarle Corp. (ALB) | 21-Feb-20 | Market Option Sale | 40,000 | $92.35 | $3,694,140.00 | (11%) 367.99K to 327.99K | (70%) |
| 02-Jan-20 8:11 PM View: | Albemarle Corp. (ALB) | 01-Jan-20 | Payment of Exercise | 13,842 | $73.04 | $1,011,020.00 | (4%) 341.79K to 327.94K | (115%) |
| 02-Jan-20 8:11 PM View: | Albemarle Corp. (ALB) | 01-Jan-20 | Option Exercise | 35,362 | -- | -- | 12% 306.42K to 341.79K | |
| 17-Sep-19 4:32 PM View: | Albemarle Corp. (ALB) | 13-Sep-19 | Option Exercise | 36,000 | $41.94 | $1,509,840.00 | 12% 306.38K to 342.38K | |
| 17-Sep-19 4:32 PM View: | Albemarle Corp. (ALB) | 13-Sep-19 | Market Option Sale (Planned) | 36,000 | $70.00 | $2,520,000.00 | (11%) 342.38K to 306.38K | (124%) |
| 05-Jun-19 4:39 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-19 | Grant | 2,240 | $76.10 | $170,464.00 | 243% 0.92K to 3.16K | (12%) |
| 28-Feb-19 9:46 PM View: | Albemarle Corp. (ALB) | 26-Feb-19 | Payment of Exercise | 19,758 | $91.57 | $1,809,240.00 | (6%) 326.06K to 306.3K | (70%) |
| 28-Feb-19 9:46 PM View: | Albemarle Corp. (ALB) | 26-Feb-19 | Option Exercise | 44,201 | -- | -- | 16% 281.86K to 326.06K | |
| 03-Jan-19 6:26 PM View: | Albemarle Corp. (ALB) | 01-Jan-19 | Payment of Exercise | 17,268 | $77.07 | $1,330,840.00 | (6%) 299.09K to 281.82K | (102%) |
| 03-Jan-19 6:26 PM View: | Albemarle Corp. (ALB) | 01-Jan-19 | Option Exercise | 42,798 | -- | -- | 17% 256.29K to 299.09K | |
| 27-Feb-18 5:25 PM View: | Albemarle Corp. (ALB) | 23-Feb-18 | Payment of Exercise | 19,228 | $118.75 | $2,283,320.00 | (7%) 275.43K to 256.2K | (29%) |
| 27-Feb-18 5:25 PM View: | Albemarle Corp. (ALB) | 23-Feb-18 | Option Exercise | 42,798 | -- | -- | 18% 232.63K to 275.43K | |
| 04-Jan-18 1:51 PM View: | Albemarle Corp. (ALB) | 01-Jan-18 | Payment of Exercise | 16,008 | $127.89 | $2,047,260.00 | (6%) 248.62K to 232.62K | (20%) |
| 04-Jan-18 1:51 PM View: | Albemarle Corp. (ALB) | 01-Jan-18 | Option Exercise | 37,594 | -- | -- | 18% 211.03K to 248.62K | |
| 11-Jul-17 4:01 PM View: | Albemarle Corp. (ALB) | 07-Jul-17 | Option Exercise | 50,000 | $22.45 | $1,122,500.00 | 23% 213.72K to 263.72K | |
| 11-Jul-17 4:01 PM View: | Albemarle Corp. (ALB) | 07-Jul-17 | Market Option Sale (Planned) | 50,000 | $110.08 | $5,504,000.00 | (19%) 263.72K to 213.72K | (39%) |
| 06-Mar-17 6:23 PM View: | Albemarle Corp. (ALB) | 02-Mar-17 | Market Sale (Planned) | 4,929 | $103.60 | $510,644.00 | (2%) 207.85K to 202.92K | (46%) |
| 06-Mar-17 6:23 PM View: | Albemarle Corp. (ALB) | 01-Mar-17 | Gift | 2,500 | -- | -- | (1%) 210.35K to 207.85K | |
| 28-Feb-17 10:00 PM View: | Albemarle Corp. (ALB) | 24-Feb-17 | Payment of Exercise | 17,876 | $92.93 | $1,661,220.00 | (8%) 236.27K to 218.39K | (63%) |
| 28-Feb-17 10:00 PM View: | Albemarle Corp. (ALB) | 24-Feb-17 | Option Exercise | 37,594 | -- | -- | 19% 198.67K to 236.27K | |
| 10-Jan-17 6:45 PM View: | Albemarle Corp. (ALB) | 06-Jan-17 | Market Sale (Planned) | 2,542 | $90.46 | $229,949.00 | (1%) 193.17K to 190.63K | (68%) |
| 04-Jan-17 6:50 PM View: | Albemarle Corp. (ALB) | 01-Jan-17 | Payment of Exercise | 6,121 | $86.08 | $526,896.00 | (3%) 207.31K to 201.19K | (76%) |
| 04-Jan-17 6:50 PM View: | Albemarle Corp. (ALB) | 01-Jan-17 | Option Exercise | 16,291 | -- | -- | 9% 191.02K to 207.31K | |
| 26-Aug-16 4:35 PM View: | Albemarle Corp. (ALB) | 24-Aug-16 | Option Exercise | 50,000 | $22.45 | $1,122,500.00 | 27% 183.0K to 233.0K |