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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-23 9:58 PM View:  | Lucid Group, Inc. (LCID) | 24-Apr-23 | Grant | 32,258 | -- | -- | 3% 956.31K to 988.56K | |
| 13-Jun-22 4:55 PM View: | Lucid Group, Inc. (LCID) | 09-Jun-22 | Grant | 9,825 | -- | -- | 2% 546.48K to 556.31K | |
| 27-Oct-21 5:21 PM View: | Lucid Group, Inc. (LCID) | 25-Oct-21 | Grant | 11,206 | -- | -- | 2% 535.27K to 546.48K | |
| 27-Jul-21 5:40 PM View: | Lucid Group, Inc. (LCID) | 23-Jul-21 | Grant | 535,275 | -- | -- | 100% 0 to 535.27K | |
| 02-Nov-20 2:42 PM View: | International Business Mach... (IBM) | 02-Nov-20 | Market Purchase | 2,655 | $112.92 | $299,803.00 | 100% 0 to 2.65K | 8% |
| 13-Jun-18 5:38 PM View: | Dupont de Nemours, Inc. (DD) | 12-Jun-18 | Option Exercise | 26,098 | $9.53 | $248,714.00 | 2% 1.19M to 1.22M | |
| 13-Jun-18 5:38 PM View: | Dupont de Nemours, Inc. (DD) | 12-Jun-18 | Market Option Sale | 26,098 | $69.58 | $1,815,900.00 | (2%) 1.22M to 1.19M | 54% |
| 13-Jun-18 5:38 PM View: | Dupont de Nemours, Inc. (DD) | 11-Jun-18 | Option Exercise | 73,902 | $9.53 | $704,286.00 | 6% 1.19M to 1.27M | |
| 13-Jun-18 5:38 PM View: | Dupont de Nemours, Inc. (DD) | 11-Jun-18 | Market Option Sale | 73,902 | $69.57 | $5,141,070.00 | (6%) 1.27M to 1.19M | 54% |
| 08-Jun-18 6:02 PM View: | Dupont de Nemours, Inc. (DD) | 07-Jun-18 | Option Exercise | 68,406 | $9.53 | $651,909.00 | 6% 1.19M to 1.26M | |
| 08-Jun-18 6:02 PM View: | Dupont de Nemours, Inc. (DD) | 07-Jun-18 | Market Option Sale | 68,406 | $69.50 | $4,754,220.00 | (5%) 1.26M to 1.19M | 54% |
| 08-Jun-18 6:02 PM View: | Dupont de Nemours, Inc. (DD) | 06-Jun-18 | Option Exercise | 200,000 | $9.53 | $1,906,000.00 | 17% 1.19M to 1.39M | |
| 08-Jun-18 6:02 PM View: | Dupont de Nemours, Inc. (DD) | 06-Jun-18 | Market Option Sale | 200,000 | $68.74 | $13,748,400.00 | (14%) 1.39M to 1.19M | 53% |
| 23-May-18 4:59 PM View: | Dupont de Nemours, Inc. (DD) | 21-May-18 | Option Exercise | 100,000 | $9.53 | $953,000.00 | 8% 1.19M to 1.29M | |
| 23-May-18 4:59 PM View: | Dupont de Nemours, Inc. (DD) | 21-May-18 | Market Option Sale | 100,000 | $68.50 | $6,850,000.00 | (8%) 1.29M to 1.19M | 54% |
| 28-Feb-18 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 26-Feb-18 | Option Exercise | 100,000 | $9.53 | $953,000.00 | 8% 1.19M to 1.29M | |
| 28-Feb-18 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 26-Feb-18 | Market Option Sale | 100,000 | $73.80 | $7,379,600.00 | (8%) 1.29M to 1.19M | 57% |
| 22-Feb-18 5:17 PM View: | Dupont de Nemours, Inc. (DD) | 20-Feb-18 | Disposition | 164,109 | $71.62 | $11,753,500.00 | (12%) 1.36M to 1.19M | 56% |
| 15-Feb-18 5:14 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-18 | Payment of Exercise | 121,058 | $71.11 | $8,608,430.00 | (8%) 1.55M to 1.42M | 55% |
| 20-Feb-18 7:41 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-18 | Payment of Exercise | 24,701 | $70.75 | $1,747,600.00 | (2%) 1.38M to 1.36M | 55% |
| 15-Feb-18 5:14 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-18 | Acquisition (other) | 42,941 | -- | -- | 3% 1.34M to 1.38M | |
| 15-Feb-18 5:14 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-18 | Disposition (other) | 42,941 | -- | -- | (3%) 1.42M to 1.38M | |
| 15-Feb-18 5:14 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-18 | Option Exercise | 163,999 | $38.62 | $6,333,640.00 | 12% 1.38M to 1.55M | |
| 19-Dec-17 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-17 | Option Exercise | 9,664 | $38.62 | $373,224.00 | < 1% 1.34M to 1.35M | |
| 19-Dec-17 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-17 | Market Option Sale | 9,664 | $70.10 | $677,465.00 | (< 1%) 1.35M to 1.34M | 55% |
| 15-Dec-17 3:15 PM View: | Dupont de Nemours, Inc. (DD) | 13-Dec-17 | Option Exercise | 78,582 | $38.62 | $3,034,840.00 | 6% 1.34M to 1.42M | |
| 15-Dec-17 3:15 PM View: | Dupont de Nemours, Inc. (DD) | 13-Dec-17 | Market Option Sale | 78,582 | $71.00 | $5,579,600.00 | (6%) 1.42M to 1.34M | 55% |
| 11-Dec-17 4:38 PM View: | Dupont de Nemours, Inc. (DD) | 08-Dec-17 | Option Exercise | 24,811 | $38.62 | $958,201.00 | 2% 1.34M to 1.36M | |
| 11-Dec-17 4:38 PM View: | Dupont de Nemours, Inc. (DD) | 08-Dec-17 | Market Option Sale | 24,811 | $71.50 | $1,774,100.00 | (2%) 1.36M to 1.34M | 56% |
| 11-Dec-17 4:38 PM View: | Dupont de Nemours, Inc. (DD) | 07-Dec-17 | Option Exercise | 4,912 | $38.62 | $189,701.00 | < 1% 1.34M to 1.34M | |
| 11-Dec-17 4:38 PM View: | Dupont de Nemours, Inc. (DD) | 07-Dec-17 | Market Option Sale | 4,912 | $71.50 | $351,208.00 | (< 1%) 1.34M to 1.34M | 56% |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 05-Dec-17 | Gift | 138,500 | -- | -- | (9%) 1.48M to 1.34M | |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 05-Dec-17 | Option Exercise | 5,590 | $38.62 | $215,886.00 | < 1% 1.48M to 1.48M | |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 05-Dec-17 | Market Option Sale | 5,590 | $72.89 | $407,428.00 | (< 1%) 1.34M to 1.34M | 57% |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 04-Dec-17 | Option Exercise | 31,812 | $38.62 | $1,228,580.00 | 2% 1.48M to 1.51M | |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 04-Dec-17 | Market Option Sale | 31,812 | $72.89 | $2,318,650.00 | (2%) 1.51M to 1.48M | 57% |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 01-Dec-17 | Option Exercise | 150,000 | $38.62 | $5,793,000.00 | 10% 1.48M to 1.63M | |
| 05-Dec-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 01-Dec-17 | Market Option Sale | 150,000 | $72.06 | $10,809,700.00 | (9%) 1.63M to 1.48M | 56% |
| 01-Dec-17 8:44 AM View: | Dupont de Nemours, Inc. (DD) | 29-Nov-17 | Option Exercise | 100,551 | $38.62 | $3,883,280.00 | 7% 1.48M to 1.58M | |
| 01-Dec-17 8:44 AM View: | Dupont de Nemours, Inc. (DD) | 29-Nov-17 | Market Option Sale | 100,551 | $71.54 | $7,193,780.00 | (6%) 1.58M to 1.48M | 56% |
| 24-Nov-17 8:31 AM View: | Dupont de Nemours, Inc. (DD) | 21-Nov-17 | Option Exercise | 49,449 | $38.62 | $1,909,720.00 | 3% 1.48M to 1.53M | |
| 24-Nov-17 8:31 AM View: | Dupont de Nemours, Inc. (DD) | 21-Nov-17 | Market Option Sale | 49,449 | $71.63 | $3,542,190.00 | (3%) 1.53M to 1.48M | 56% |
| 05-Sep-17 5:08 PM View: | Dow Chemical Co. (DOW) | 31-Aug-17 | Disposition | 215,849 | -- | -- | (21%) 1.04M to 826.68K | |
| 05-Sep-17 5:08 PM View: | Dow Chemical Co. (DOW) | 31-Aug-17 | Disposition | 826,685 | -- | -- | (100%) 826.68K to 0 | |
| 16-Feb-17 4:18 PM View: | Dow Chemical Co. (DOW) | 14-Feb-17 | Payment of Exercise | 27,751 | $61.72 | $1,712,790.00 | (3%) 1.07M to 1.04M | (6%) |
| 14-Feb-17 4:16 PM View: | Dow Chemical Co. (DOW) | 10-Feb-17 | Grant | 51,890 | -- | -- | 5% 1.01M to 1.07M | |
| 13-Feb-17 4:11 PM View: | Dow Chemical Co. (DOW) | 09-Feb-17 | Gift | 1,000 | -- | -- | (< 1%) 1.02M to 1.01M | |
| 01-Feb-17 4:20 PM View: | Dow Chemical Co. (DOW) | 30-Jan-17 | Payment of Exercise | 385,819 | $61.47 | $23,718,200.00 | (28%) 1.4M to 1.02M | (6%) |
| 01-Feb-17 4:20 PM View: | Dow Chemical Co. (DOW) | 30-Jan-17 | Option Exercise | 460,000 | $43.59 | $20,051,400.00 | 49% 940.9K to 1.4M | |
| 01-Dec-16 4:28 PM View: | Dow Chemical Co. (DOW) | 30-Nov-16 | Gift | 55,000 | -- | -- | (6%) 995.86K to 940.86K |