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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:47 PM View:  | Polyone Corp. (AVNT) | 29-Mar-24 | Grant Duplicate | 808 | -- | -- | 2% 51.68K to 52.49K | |
| 03-Jan-24 11:51 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant Duplicate | 834 | -- | -- | 2% 50.51K to 51.34K | |
| 03-Oct-23 4:30 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant Duplicate | 984 | -- | -- | 2% 49.16K to 50.14K | |
| 21-Aug-23 4:21 PM View: | Modine Manufacturing Co. (MOD) | 17-Aug-23 | Grant | 3,427 | -- | -- | 100% 0 to 3.43K | |
| 05-Jul-23 1:28 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant Duplicate | 863 | -- | -- | 2% 48.0K to 48.87K | |
| 03-Apr-23 4:09 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant Duplicate | 857 | -- | -- | 2% 46.85K to 47.71K | |
| 03-Jan-23 2:08 PM View: | Polyone Corp. (AVNT) | 31-Dec-22 | Grant Duplicate | 1,040 | -- | -- | 2% 45.52K to 46.56K | |
| 03-Oct-22 1:35 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant Duplicate | 1,139 | -- | -- | 3% 44.05K to 45.19K | |
| 01-Jul-22 2:00 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant Duplicate | 880 | -- | -- | 2% 42.92K to 43.8K | |
| 04-Apr-22 4:08 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant Duplicate | 717 | -- | -- | 2% 41.98K to 42.7K | |
| 03-Jan-22 1:00 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant Duplicate | 627 | -- | -- | 2% 41.18K to 41.81K | |
| 01-Oct-21 4:05 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant Duplicate | 744 | -- | -- | 2% 40.26K to 41.01K | |
| 01-Jul-21 8:21 AM View: | Polyone Corp. (AVNT) | 30-Jun-21 | Grant Duplicate | 669 | -- | -- | 2% 39.41K to 40.08K | |
| 01-Apr-21 4:19 PM View: | Polyone Corp. (AVNT) | 31-Mar-21 | Grant Duplicate | 682 | -- | -- | 2% 38.56K to 39.24K | |
| 04-Jan-21 12:10 PM View: | Polyone Corp. (AVNT) | 31-Dec-20 | Grant Duplicate | 804 | -- | -- | 2% 37.58K to 38.38K | |
| 01-Oct-20 2:21 PM View: | Polyone Corp. (AVNT) | 30-Sep-20 | Grant Duplicate | 1,202 | -- | -- | 3% 36.15K to 37.36K | |
| 01-Jul-20 12:08 PM View: | Polyone Corp. (AVNT) | 30-Jun-20 | Grant Duplicate | 1,250 | -- | -- | 4% 34.63K to 35.88K | |
| 01-Apr-20 6:45 PM View: | Polyone Corp. (AVNT) | 31-Mar-20 | Grant Duplicate | 1,705 | -- | -- | 5% 32.59K to 34.3K | |
| 03-Jan-20 9:19 AM View: | Polyone Corp. (AVNT) | 31-Dec-19 | Grant Duplicate | 879 | -- | -- | 3% 31.54K to 32.41K | |
| 20-Nov-19 4:34 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Payment of Exercise | 18,273 | $78.65 | $1,437,170.00 | (13%) 143.68K to 125.41K | (2%) |
| 20-Nov-19 4:34 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Option Exercise | 6,370 | $78.65 | $501,000.00 | 5% 137.31K to 143.68K | 2% |
| 18-Nov-19 5:21 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Payment of Exercise | 3,718 | $78.85 | $293,164.00 | (3%) 141.03K to 137.31K | (2%) |
| 18-Nov-19 5:21 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Option Exercise | 11,162 | $78.85 | $880,124.00 | 9% 129.87K to 141.03K | 2% |
| 01-Oct-19 3:38 PM View: | Polyone Corp. (AVNT) | 30-Sep-19 | Grant Duplicate | 1,001 | -- | -- | 3% 30.35K to 31.35K | |
| 02-Jul-19 9:39 AM View: | Polyone Corp. (AVNT) | 30-Jun-19 | Grant Duplicate | 1,055 | -- | -- | 4% 29.11K to 30.16K | |
| 02-Apr-19 4:07 PM View: | Polyone Corp. (AVNT) | 31-Mar-19 | Grant Duplicate | 1,108 | -- | -- | 4% 27.82K to 28.93K | |
| 03-Jan-19 4:31 PM View: | Polyone Corp. (AVNT) | 31-Dec-18 | Grant Duplicate | 1,149 | -- | -- | 4% 26.5K to 27.65K | |
| 20-Nov-18 9:10 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Payment of Exercise | 14,849 | $80.32 | $1,192,670.00 | (10%) 144.29K to 129.44K | 17% |
| 20-Nov-18 9:10 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Option Exercise | 33,758 | $80.32 | $2,711,440.00 | 31% 110.53K to 144.29K | (17%) |
| 20-Nov-18 9:10 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Payment of Exercise | 2,763 | $82.30 | $227,395.00 | (2%) 113.3K to 110.53K | 19% |
| 20-Nov-18 9:10 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Option Exercise | 6,282 | $82.30 | $517,009.00 | 6% 107.01K to 113.3K | (19%) |
| 19-Nov-18 9:02 PM View: | Ashland Inc. (ASH) | 15-Nov-18 | Payment of Exercise | 2,776 | $82.34 | $228,576.00 | (3%) 109.79K to 107.01K | 19% |
| 19-Nov-18 9:02 PM View: | Ashland Inc. (ASH) | 15-Nov-18 | Option Exercise | 6,310 | $82.34 | $519,565.00 | 6% 103.48K to 109.79K | (19%) |
| 01-Oct-18 5:03 PM View: | Polyone Corp. (AVNT) | 30-Sep-18 | Grant Duplicate | 745 | -- | -- | 3% 25.65K to 26.39K | |
| 02-Jul-18 4:52 PM View: | Polyone Corp. (AVNT) | 30-Jun-18 | Grant Duplicate | 660 | -- | -- | 3% 24.89K to 25.55K | |
| 03-Apr-18 5:19 PM View: | Polyone Corp. (AVNT) | 31-Mar-18 | Grant Duplicate | 677 | -- | -- | 3% 24.11K to 24.79K | |
| 30-Jan-18 5:33 PM View: | Ashland Inc. (ASH) | 29-Jan-18 | Payment of Exercise | 20,513 | $72.39 | $1,484,940.00 | (17%) 123.71K to 103.19K | 8% |
| 30-Jan-18 5:33 PM View: | Ashland Inc. (ASH) | 29-Jan-18 | Option Exercise | 43,479 | $72.39 | $3,147,440.00 | 54% 80.23K to 123.71K | (8%) |
| 02-Jan-18 5:23 PM View: | Polyone Corp. (AVNT) | 31-Dec-17 | Grant Duplicate | 656 | -- | -- | 3% 23.37K to 24.03K | |
| 21-Nov-17 5:15 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Payment of Exercise | 3,367 | $70.16 | $236,229.00 | (4%) 83.48K to 80.11K | 6% |
| 21-Nov-17 5:15 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Option Exercise | 6,966 | $70.16 | $488,735.00 | 9% 76.51K to 83.48K | (6%) |
| 17-Nov-17 5:10 PM View: | Ashland Inc. (ASH) | 16-Nov-17 | Payment of Exercise | 2,999 | $70.75 | $212,179.00 | (4%) 79.51K to 76.51K | 7% |
| 17-Nov-17 5:10 PM View: | Ashland Inc. (ASH) | 16-Nov-17 | Option Exercise | 6,205 | $70.75 | $439,004.00 | 8% 73.31K to 79.51K | (7%) |
| 02-Oct-17 4:38 PM View: | Polyone Corp. (AVNT) | 30-Sep-17 | Grant Duplicate | 714 | -- | -- | 3% 22.58K to 23.3K | |
| 05-Jul-17 4:31 PM View: | Polyone Corp. (AVNT) | 30-Jun-17 | Grant Duplicate | 740 | -- | -- | 3% 21.77K to 22.51K | |
| 07-Jun-17 3:38 PM View: | Ashland Inc. (ASH) | 05-Jun-17 | Grant | 33,546 | -- | -- | 85% 39.38K to 72.93K | |
| 04-Apr-17 4:25 PM View: | Polyone Corp. (AVNT) | 31-Mar-17 | Grant Duplicate | 842 | -- | -- | 4% 20.84K to 21.68K | |
| 31-Jan-17 4:57 PM View: | Ashland Inc. (ASH) | 30-Jan-17 | Payment of Exercise | 1,685 | $118.30 | $199,336.00 | (4%) 41.17K to 39.48K | 63% |
| 05-Jan-17 4:41 PM View: | Ashland Inc. (ASH) | 03-Jan-17 | Payment of Exercise | 10,689 | $109.12 | $1,166,380.00 | (21%) 51.74K to 41.05K | 60% |
| 03-Jan-17 4:59 PM View: | Polyone Corp. (AVNT) | 31-Dec-16 | Grant Duplicate | 890 | -- | -- | 4% 19.87K to 20.76K |