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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 4:41 PM View:  | Ecovyst Inc. (PQG) | 22-Jan-24 | Grant | 22,701 | -- | -- | 65% 35.03K to 57.73K | |
| 09-Nov-23 5:06 PM View: | Hf Sinclair Corp (DINO) | 08-Nov-23 | Grant | 3,005 | -- | -- | 14% 21.23K to 24.24K | |
| 15-May-23 4:10 PM View: | Frontdoor, Inc. (FTDR) | 11-May-23 | Grant | 5,188 | -- | -- | 25% 20.59K to 25.78K | |
| 18-Jan-23 4:25 PM View: | Ecovyst Inc. (PQG) | 16-Jan-23 | Grant | 20,325 | -- | -- | 138% 14.71K to 35.03K | |
| 09-Nov-22 8:14 PM View: | Hf Sinclair Corp (DINO) | 09-Nov-22 | Grant | 2,643 | -- | -- | 14% 18.59K to 21.23K | |
| 02-Aug-22 8:36 AM View: | Ecovyst Inc. (PQG) | 29-Jul-22 | Grant | 14,706 | -- | -- | 100% 0 to 14.71K | |
| 27-May-22 4:04 PM View: | Frontdoor, Inc. (FTDR) | 25-May-22 | Private Purchase | 4,000 | $25.00 | $100,000.00 | 24% 16.59K to 20.59K | |
| 13-May-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-22 | Payment of Exercise | 291 | $206.35 | $60,047.90 | (5%) 6.27K to 5.98K | |
| 13-May-22 4:02 PM View: | Frontdoor, Inc. (FTDR) | 11-May-22 | Grant | 5,682 | -- | -- | 52% 10.91K to 16.59K | |
| 15-Mar-22 1:01 PM View: | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 40,331 | $46.50 | $1,875,390.00 | (100%) 40.33K to 0 | 2% |
| 01-Mar-22 5:06 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 2,166 | -- | -- | 6% 38.16K to 40.33K | |
| 10-Nov-21 7:15 PM View: | Holly Corp. (HFC) | 10-Nov-21 | Grant | 4,180 | -- | -- | 29% 14.41K to 18.59K | |
| 14-May-21 4:02 PM View: | Frontdoor, Inc. (FTDR) | 12-May-21 | Grant | 2,857 | -- | -- | 35% 8.06K to 10.91K | |
| 13-May-21 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Grant | 605 | -- | -- | 10% 6.05K to 6.65K | |
| 13-May-21 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Payment of Exercise | 386 | $264.25 | $102,000.00 | (6%) 6.65K to 6.27K | < 1% |
| 03-Mar-21 10:22 AM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 2,512 | -- | -- | 7% 35.65K to 38.16K | |
| 13-Nov-20 4:45 PM View: | Holly Corp. (HFC) | 11-Nov-20 | Grant | 6,573 | -- | -- | 84% 7.83K to 14.41K | |
| 11-Jun-20 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-20 | Grant | 803 | -- | -- | 15% 5.25K to 6.05K | |
| 21-May-20 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-20 | Payment of Exercise | 436 | $202.99 | $88,503.60 | (8%) 5.68K to 5.25K | (29%) |
| 15-May-20 4:01 PM View: | Frontdoor, Inc. (FTDR) | 13-May-20 | Grant | 2,847 | -- | -- | 55% 5.21K to 8.06K | |
| 04-Mar-20 1:04 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 9,792 | -- | -- | 38% 25.86K to 35.65K | |
| 15-Nov-19 4:13 PM View: | Holly Corp. (HFC) | 13-Nov-19 | Grant | 2,663 | -- | -- | 51% 5.17K to 7.83K | |
| 15-Aug-19 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-19 | Payment of Exercise | 487 | $192.93 | $93,956.90 | (8%) 6.17K to 5.68K | (34%) |
| 22-May-19 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 907 | -- | -- | 17% 5.26K to 6.17K | |
| 03-May-19 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-May-19 | Market Sale | 1,110 | $180.35 | $200,188.00 | (17%) 6.37K to 5.26K | (43%) |
| 01-May-19 3:55 PM View: | Frontdoor, Inc. (FTDR) | 29-Apr-19 | Grant | 3,439 | -- | -- | 194% 1.77K to 5.21K | |
| 06-Mar-19 4:34 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-19 | Grant | 2,795 | -- | -- | 12% 23.07K to 25.86K | |
| 08-Nov-18 6:51 PM View: | Holly Corp. (HFC) | 07-Nov-18 | Grant | 1,982 | -- | -- | 62% 3.19K to 5.17K | |
| 03-Oct-18 8:52 PM View: | Frontdoor, Inc. (FTDR) | 02-Oct-18 | Grant | 1,770 | -- | -- | 100% 0 to 1.77K | |
| 15-Aug-18 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-18 | Payment of Exercise | 476 | $147.95 | $70,424.20 | (7%) 6.85K to 6.37K | (72%) |
| 15-Aug-18 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-18 | Grant | 1,013 | -- | -- | 17% 5.83K to 6.85K | |
| 26-Feb-18 4:15 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 1,996 | -- | -- | 9% 21.07K to 23.07K | |
| 09-Nov-17 4:07 PM View: | Holly Corp. (HFC) | 08-Nov-17 | Grant | 3,190 | -- | -- | 100% 0 to 3.19K | |
| 16-Aug-17 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-17 | Payment of Exercise | 514 | $151.31 | $77,773.30 | (8%) 6.35K to 5.83K | (66%) |
| 16-Aug-17 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-17 | Grant | 991 | -- | -- | 18% 5.36K to 6.35K | |
| 15-Jun-17 3:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 11,169 | $90.00 | $1,005,210.00 | (100%) 11.17K to 0 | 1% |
| 24-Apr-17 9:19 AM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 26,794 | $33.50 | $897,599.00 | (100%) 26.79K to 0 | 0% |
| 03-Mar-17 5:11 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 3,225 | $27.90 | $89,977.50 | 18% 17.84K to 21.07K | 5% |
| 03-Mar-17 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 3,012 | -- | -- | 12% 24.54K to 27.55K | |
| 03-Mar-17 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 753 | $33.20 | $24,999.60 | (3%) 27.55K to 26.79K | |
| 02-Mar-17 10:08 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Option Exercise | 2,373 | -- | -- | 27% 8.8K to 11.17K | |
| 01-Nov-16 9:27 AM View: | Mead Johnson Nutrition Comp... (MJN) | 31-Oct-16 | Market Sale | 656 | $74.99 | $49,195.30 | (7%) 9.45K to 8.8K | (20%) |
| 17-Aug-16 4:17 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-16 | Grant | 1,069 | -- | -- | 25% 4.29K to 5.36K | |
| 12-Aug-16 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Aug-16 | Market Sale | 390 | $122.00 | $47,580.00 | (8%) 4.68K to 4.29K | (108%) |
| 03-Mar-16 4:09 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 3,946 | -- | -- | (13%) 29.47K to 25.52K | |
| 03-Mar-16 4:09 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 987 | $25.34 | $25,010.60 | (4%) 25.52K to 24.54K | (29%) |
| 01-Mar-16 11:09 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Option Exercise | 1,678 | -- | -- | 22% 7.77K to 9.45K | |
| 26-Feb-16 2:36 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 4,938 | $16.20 | $79,995.60 | 38% 12.91K to 17.84K | 80% |
| 02-Sep-15 5:45 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Sep-15 | Market Sale (Planned) | 1,125 | $76.60 | $86,175.00 | (13%) 8.9K to 7.77K | (21%) |
| 02-Sep-15 2:50 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Aug-15 | Market Sale | 1,185 | $43.06 | $51,026.10 | (9%) 13.58K to 12.39K | (126%) |