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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 11:40 AM View:  | Neogen Corp. (NEOG) | 11-Apr-24 | Private Purchase | 7,500 | $13.06 | $97,986.00 | 54% 13.89K to 21.39K | |
| 10-Aug-22 2:27 PM View: | Neogen Corp. (NEOG) | 27-Jul-22 | Private Purchase | 6,500 | $22.70 | $147,529.00 | 123% 5.27K to 11.77K | |
| 14-Jun-22 12:35 PM View: | Renewable Energy Group, Inc. (REGI) | 13-Jun-22 | Disposition | 19,243 | -- | -- | (100%) 19.24K to 0 | |
| 19-May-22 5:34 PM View: | Renewable Energy Group, Inc. (REGI) | 17-May-22 | Grant | 1,554 | -- | -- | 9% 17.69K to 19.24K | |
| 19-May-21 5:29 PM View: | Renewable Energy Group, Inc. (REGI) | 18-May-21 | Grant | 1,442 | -- | -- | 9% 16.25K to 17.69K | |
| 13-May-20 4:09 PM View: | Renewable Energy Group, Inc. (REGI) | 12-May-20 | Grant | 3,685 | -- | -- | 29% 12.56K to 16.25K | |
| 10-May-19 4:13 PM View: | Renewable Energy Group, Inc. (REGI) | 08-May-19 | Grant | 5,628 | -- | -- | 81% 6.93K to 12.56K | |
| 11-May-18 11:29 AM View: | Renewable Energy Group, Inc. (REGI) | 10-May-18 | Grant | 6,934 | -- | -- | 100% 0 to 6.93K | |
| 16-Dec-15 5:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 310 | $67.92 | $21,057.00 | < 1% 178.2K to 178.51K | 27% |
| 16-Dec-15 5:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 77 | $68.05 | $5,206.81 | < 1% 178.51K to 178.59K | 26% |
| 15-Sep-15 4:22 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 488 | $48.44 | $23,635.50 | < 1% 168.81K to 169.3K | 79% |
| 15-Sep-15 4:22 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 107 | $48.40 | $5,155.81 | < 1% 169.3K to 169.41K | 79% |
| 16-Jun-15 3:05 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-15 | Grant | 432 | $69.12 | $29,836.50 | < 1% 168.29K to 168.72K | 26% |
| 16-Jun-15 3:05 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-15 | Grant | 95 | $69.29 | $6,601.93 | < 1% 168.72K to 168.81K | 26% |
| 17-Mar-15 4:58 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Mar-15 | Grant | 309 | $80.50 | $24,897.80 | < 1% 167.9K to 168.21K | 9% |
| 17-Mar-15 4:58 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Mar-15 | Grant | 79 | $79.89 | $6,295.62 | < 1% 168.21K to 168.29K | 10% |
| 04-Mar-15 5:21 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Mar-15 | Grant | 4,433 | -- | -- | 3% 165.67K to 170.11K | |
| 04-Mar-15 5:21 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Mar-15 | Payment of Exercise | 2,208 | $78.05 | $172,324.00 | (1%) 170.11K to 167.9K | (12%) |
| 11-Feb-15 5:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 09-Feb-15 | Payment of Exercise | 3,717 | $75.71 | $281,404.00 | (2%) 169.39K to 165.67K | (16%) |
| 06-Feb-15 5:00 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-15 | Grant | 7,798 | -- | -- | 5% 161.59K to 169.39K | |
| 24-Dec-14 3:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 23-Dec-14 | Option Exercise | 33,253 | $33.49 | $1,113,640.00 | 21% 161.59K to 194.85K | |
| 24-Dec-14 3:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 23-Dec-14 | Market Option Sale (Planned) | 33,253 | $75.37 | $2,506,300.00 | (17%) 194.85K to 161.59K | (17%) |
| 16-Dec-14 5:19 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Dec-14 | Grant | 379 | $69.35 | $26,295.10 | < 1% 161.12K to 161.5K | 27% |
| 16-Dec-14 5:19 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Dec-14 | Grant | 89 | $70.47 | $6,254.04 | < 1% 161.5K to 161.59K | 25% |
| 16-Sep-14 4:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-14 | Grant | 403 | $64.78 | $26,105.70 | < 1% 160.63K to 161.03K | 37% |
| 16-Sep-14 4:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-14 | Grant | 95 | $65.20 | $6,209.22 | < 1% 161.03K to 161.13K | 36% |
| 16-Jun-14 4:55 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-14 | Grant | 365 | $68.08 | $24,830.70 | < 1% 160.18K to 160.54K | 31% |
| 16-Jun-14 4:55 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-14 | Grant | 86 | $69.04 | $5,905.87 | < 1% 160.54K to 160.63K | 29% |
| 03-Apr-14 4:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Apr-14 | Option Exercise | 30,909 | $33.49 | $1,035,140.00 | 20% 158.42K to 189.33K | |
| 03-Apr-14 4:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Apr-14 | Market Option Sale (Planned) | 30,909 | $67.95 | $2,100,270.00 | (16%) 189.33K to 158.42K | (32%) |
| 18-Mar-14 4:29 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-14 | Grant | 375 | $65.77 | $24,662.00 | < 1% 157.96K to 158.33K | 37% |
| 18-Mar-14 4:29 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-14 | Grant | 88 | $66.67 | $5,866.92 | < 1% 158.33K to 158.42K | 35% |
| 10-Mar-14 4:11 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 07-Mar-14 | Market Sale (Planned) | 6,456 | $67.61 | $436,463.00 | (4%) 164.41K to 157.96K | (33%) |
| 10-Mar-14 4:11 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Mar-14 | Option Exercise | 2,091 | $33.49 | $70,027.60 | 1% 164.41K to 166.5K | |
| 10-Mar-14 4:11 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Mar-14 | Market Option Sale (Planned) | 2,091 | $67.95 | $142,083.00 | (1%) 166.5K to 164.41K | (32%) |
| 05-Mar-14 2:15 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 03-Mar-14 | Grant | 12,862 | -- | -- | 8% 157.96K to 170.82K | |
| 05-Mar-14 2:15 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 03-Mar-14 | Payment of Exercise | 6,406 | $65.99 | $422,700.00 | (4%) 170.82K to 164.41K | (36%) |
| 05-Mar-14 2:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 03-Mar-14 | Option Exercise | 66,344 | $23.28 | $1,544,490.00 | 42% 157.96K to 224.3K | |
| 05-Mar-14 2:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 03-Mar-14 | Market Option Sale (Planned) | 66,344 | $65.55 | $4,348,730.00 | (30%) 224.3K to 157.96K | (37%) |
| 10-Feb-14 5:08 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Feb-14 | Payment of Exercise | 5,697 | $62.08 | $353,673.00 | (3%) 163.25K to 157.55K | (46%) |
| 07-Feb-14 5:26 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-14 | Grant | 8,482 | -- | -- | 5% 155.17K to 163.66K | |
| 17-Dec-13 2:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Dec-13 | Grant | 431 | $60.24 | $25,968.10 | < 1% 154.64K to 155.08K | 50% |
| 17-Dec-13 2:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Dec-13 | Grant | 97 | $60.29 | $5,822.80 | < 1% 155.08K to 155.17K | 50% |
| 16-Sep-13 12:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-13 | Grant | 444 | $58.06 | $25,768.60 | < 1% 154.1K to 154.55K | 57% |
| 16-Sep-13 12:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-13 | Grant | 99 | $58.61 | $5,778.77 | < 1% 154.55K to 154.65K | 55% |
| 06-Aug-13 12:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Aug-13 | Option Exercise | 65,000 | $23.28 | $1,513,200.00 | 42% 154.1K to 219.1K | |
| 06-Aug-13 12:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Aug-13 | Market Option Sale (Planned) | 65,000 | $60.00 | $3,900,000.00 | (30%) 219.1K to 154.1K | (53%) |
| 14-Jun-13 2:26 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-13 | Grant | 471 | $54.23 | $25,556.50 | < 1% 153.53K to 154.0K | 69% |
| 14-Jun-13 2:26 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-13 | Grant | 104 | $55.13 | $5,732.00 | < 1% 154.0K to 154.1K | 66% |
| 02-May-13 3:33 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Apr-13 | Option Exercise | 27,020 | $44.74 | $1,208,870.00 | 19% 139.36K to 166.38K |