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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-19 10:00 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Feb-19 | Payment of Exercise | 3,368 | $29.79 | $100,333.00 | (1%) 321.01K to 317.64K | 23% |
| 26-Feb-19 10:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-19 | Payment of Exercise | 4,832 | $26.31 | $127,130.00 | (1%) 326.24K to 321.41K | 13% |
| 26-Feb-19 10:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-19 | Gift | 400 | -- | -- | (< 1%) 321.41K to 321.01K | |
| 25-Feb-19 4:34 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-19 | Payment of Exercise | 3,012 | $26.31 | $79,245.70 | (< 1%) 329.25K to 326.24K | 13% |
| 25-Feb-19 4:34 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-19 | Grant | 50,959 | -- | -- | 18% 278.3K to 329.25K | |
| 11-Feb-19 4:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 08-Feb-19 | Payment of Exercise | 38,846 | $24.84 | $964,935.00 | (12%) 317.14K to 278.3K | 7% |
| 11-Feb-19 4:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 08-Feb-19 | Option Exercise | 87,391 | -- | -- | 38% 229.75K to 317.14K | |
| 08-Jan-19 3:04 PM View: | Gcp Applied Technologies Inc. (GCP) | 07-Jan-19 | Option Exercise | 32,162 | $18.58 | $597,570.00 | 14% 229.75K to 261.91K | |
| 08-Jan-19 3:04 PM View: | Gcp Applied Technologies Inc. (GCP) | 07-Jan-19 | Market Option Sale (Planned) | 32,162 | $25.70 | $826,563.00 | (12%) 261.91K to 229.75K | 10% |
| 09-May-18 9:59 AM View: | Gcp Applied Technologies Inc. (GCP) | 07-May-18 | Payment of Exercise | 17,340 | $28.75 | $498,525.00 | (7%) 257.33K to 240.0K | 20% |
| 09-May-18 9:59 AM View: | Gcp Applied Technologies Inc. (GCP) | 07-May-18 | Option Exercise | 39,009 | -- | -- | 18% 218.33K to 257.33K | |
| 28-Feb-18 11:53 AM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-18 | Payment of Exercise | 3,368 | $30.45 | $102,556.00 | (2%) 211.45K to 208.08K | 24% |
| 09-May-18 9:59 AM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-18 | Gift | 300 | -- | -- | (< 1%) 218.63K to 218.33K | |
| 26-Feb-18 1:23 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-18 | Payment of Exercise | 4,832 | $32.70 | $158,006.00 | (2%) 216.28K to 211.45K | 30% |
| 26-Feb-18 1:23 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-18 | Grant | 20,322 | -- | -- | 10% 195.96K to 216.28K | |
| 05-Jan-18 10:08 AM View: | Gcp Applied Technologies Inc. (GCP) | 04-Jan-18 | Option Exercise | 36,686 | $15.36 | $563,497.00 | 20% 185.81K to 222.49K | |
| 05-Jan-18 10:08 AM View: | Gcp Applied Technologies Inc. (GCP) | 04-Jan-18 | Market Option Sale (Planned) | 26,233 | $32.91 | $863,328.00 | (12%) 222.49K to 196.26K | 30% |
| 25-May-17 3:09 PM View: | Gcp Applied Technologies Inc. (GCP) | 03-Apr-17 | Gift | 300 | -- | -- | (< 1%) 186.11K to 185.81K | |
| 01-Mar-17 4:37 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-17 | Grant | 22,727 | -- | -- | 14% 157.51K to 180.24K | |
| 28-Feb-17 9:50 AM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-17 | Payment of Exercise | 10,870 | $26.40 | $286,968.00 | (6%) 168.38K to 157.51K | 13% |
| 13-Feb-17 4:19 PM View: | Gcp Applied Technologies Inc. (GCP) | 10-Feb-17 | Grant | 6,711 | -- | -- | 5% 132.22K to 138.93K | |
| 13-Feb-17 4:19 PM View: | Gcp Applied Technologies Inc. (GCP) | 10-Feb-17 | Payment of Exercise | 3,158 | $27.20 | $85,897.60 | (2%) 138.93K to 135.78K | 15% |
| 05-Jan-17 11:37 AM View: | Gcp Applied Technologies Inc. (GCP) | 04-Jan-17 | Option Exercise | 40,280 | $9.71 | $391,119.00 | 34% 118.75K to 159.03K | |
| 05-Jan-17 11:37 AM View: | Gcp Applied Technologies Inc. (GCP) | 04-Jan-17 | Market Option Sale (Planned) | 26,700 | $27.23 | $727,041.00 | (17%) 159.03K to 132.33K | 15% |
| 05-Jan-17 11:37 AM View: | Gcp Applied Technologies Inc. (GCP) | 03-Jan-17 | Option Exercise | 40,280 | $9.71 | $391,119.00 | 38% 105.72K to 146.0K | |
| 05-Jan-17 11:37 AM View: | Gcp Applied Technologies Inc. (GCP) | 03-Jan-17 | Market Option Sale (Planned) | 27,250 | $26.20 | $713,950.00 | (19%) 146.0K to 118.75K | 12% |
| 05-Jan-17 11:37 AM View: | Gcp Applied Technologies Inc. (GCP) | 09-Mar-16 | Gift | 500 | -- | -- | (< 1%) 106.22K to 105.72K | |
| 26-Feb-16 4:04 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-16 | Grant | 32,608 | -- | -- | 35% 92.82K to 125.43K | |
| 29-Feb-16 4:59 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-16 | Grant | 25,405 | -- | -- | 20% 125.43K to 150.84K | |
| 29-Feb-16 4:59 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-16 | Payment of Exercise | 12,004 | $17.11 | $205,388.00 | (8%) 150.84K to 138.83K | (35%) |
| 24-Feb-16 5:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-16 | Grant | 30,000 | $17.00 | $510,000.00 | 72% 41.81K to 71.81K | 35% |
| 24-Feb-16 5:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-16 | Disposition | 34,641 | $16.97 | $587,685.00 | (24%) 141.43K to 106.79K | (36%) |
| 24-Feb-16 5:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-16 | Payment of Exercise | 13,969 | $16.97 | $236,984.00 | (13%) 106.79K to 92.82K | (36%) |
| 24-Feb-16 5:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-16 | Option Exercise | 69,619 | $8.44 | $587,684.00 | 97% 71.81K to 141.43K | |
| 05-Feb-16 4:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 03-Feb-16 | Grant | 41,813 | -- | -- | 100% 0 to 41.81K | |
| 11-May-15 5:29 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 7,812 | -- | -- | 19% 41.81K to 49.63K | |
| 20-Feb-15 4:13 PM View: | WR Grace & Co. (GRA) | 18-Feb-15 | Gift | 23,813 | -- | -- | 132% 18.0K to 41.81K | |
| 20-Feb-15 4:13 PM View: | WR Grace & Co. (GRA) | 18-Feb-15 | Gift | 23,813 | -- | -- | (22%) 108.75K to 84.94K | |
| 20-Feb-15 4:13 PM View: | WR Grace & Co. (GRA) | 18-Feb-15 | Option Exercise | 66,938 | $27.75 | $1,857,190.00 | 160% 41.81K to 108.75K | |
| 20-Feb-15 4:13 PM View: | WR Grace & Co. (GRA) | 18-Feb-15 | Market Option Sale | 43,125 | $99.89 | $4,307,820.00 | (51%) 84.94K to 41.81K | 32% |
| 31-Jul-13 10:48 AM View: | WR Grace & Co. (GRA) | 30-Jul-13 | Option Exercise | 35,515 | $9.78 | $347,514.00 | 197% 18.0K to 53.52K | |
| 31-Jul-13 10:48 AM View: | WR Grace & Co. (GRA) | 30-Jul-13 | Market Option Sale (Planned) | 35,515 | $75.89 | $2,695,380.00 | (66%) 53.52K to 18.0K | 11% |
| 30-Apr-13 11:17 AM View: | WR Grace & Co. (GRA) | 29-Apr-13 | Option Exercise | 35,515 | $9.78 | $347,514.00 | 197% 18.0K to 53.52K | |
| 30-Apr-13 11:17 AM View: | WR Grace & Co. (GRA) | 29-Apr-13 | Market Option Sale (Planned) | 35,515 | $76.34 | $2,711,070.00 | (66%) 53.52K to 18.0K | 11% |
| 09-Aug-12 2:14 PM View: | WR Grace & Co. (GRA) | 08-Aug-12 | Option Exercise | 53,270 | $19.71 | $1,049,950.00 | 296% 18.0K to 71.27K | |
| 09-Aug-12 2:14 PM View: | WR Grace & Co. (GRA) | 08-Aug-12 | Market Option Sale (Planned) | 53,270 | $57.15 | $3,044,480.00 | (75%) 71.27K to 18.0K | (19%) |
| 07-May-12 4:53 PM View: | WR Grace & Co. (GRA) | 07-May-12 | Option Exercise | 53,270 | $19.71 | $1,049,950.00 | 75% 71.27K to 124.54K | |
| 07-May-12 4:53 PM View: | WR Grace & Co. (GRA) | 07-May-12 | Market Option Sale (Planned) | 53,270 | $58.36 | $3,109,040.00 | (43%) 124.54K to 71.27K | (17%) |
| 15-Feb-11 3:59 PM View: | WR Grace & Co. (GRA) | 14-Feb-11 | Option Exercise | 16,500 | $2.40 | $39,600.00 | 92% 18.0K to 34.5K | |
| 15-Feb-11 3:59 PM View: | WR Grace & Co. (GRA) | 14-Feb-11 | Market Option Sale (Planned) | 16,500 | $38.47 | $634,699.00 | (48%) 34.5K to 18.0K | (77%) |