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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-23 4:33 PM View:  | Warner Music Group Corp. (WMG) | 04-Jan-23 | Grant | 418,818 | -- | -- | 6% 6.5M to 6.92M | |
| 05-Jul-22 4:23 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-22 | Grant | 236 | -- | -- | 1% 20.97K to 21.21K | |
| 01-Apr-22 5:29 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-22 | Grant | 313 | -- | -- | 2% 20.66K to 20.97K | |
| 05-Jan-22 8:01 PM View: | Warner Music Group Corp. (WMG) | 04-Jan-22 | Grant | 165,796 | -- | -- | 1% 12.26M to 12.42M | |
| 05-Jan-22 8:01 PM View: | Warner Music Group Corp. (WMG) | 03-Jan-22 | Grant | 214,965 | -- | -- | 2% 12.04M to 12.26M | |
| 04-Jan-22 5:01 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-21 | Grant | 336 | -- | -- | < 1% 36.71K to 37.05K | |
| 01-Oct-21 6:04 PM View: | LyondellBasell Industries NV (LYB) | 30-Sep-21 | Grant | 321 | -- | -- | < 1% 36.39K to 36.71K | |
| 01-Jun-21 6:49 PM View: | LyondellBasell Industries NV (LYB) | 27-May-21 | Grant | 1,531 | -- | -- | 4% 34.57K to 36.1K | |
| 01-Apr-21 5:28 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-21 | Grant | 310 | -- | -- | < 1% 34.26K to 34.57K | |
| 14-Jan-21 6:52 PM View: | Warner Music Group Corp. (WMG) | 12-Jan-21 | Grant | 189,856 | -- | -- | 2% 11.85M to 12.04M | |
| 15-Jan-21 5:35 PM View: | LyondellBasell Industries NV (LYB) | 12-Jan-21 | Gift | 17,132 | -- | -- | 50% 34.26K to 51.4K | |
| 15-Jan-21 5:35 PM View: | LyondellBasell Industries NV (LYB) | 12-Jan-21 | Gift | 17,132 | -- | -- | (33%) 51.4K to 34.26K | |
| 04-Jan-21 5:15 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-20 | Grant | 386 | -- | -- | 1% 33.88K to 34.26K | |
| 10-Dec-20 9:00 PM View: | Warner Music Group Corp. (WMG) | 08-Dec-20 | Market Sale | 557,000 | $31.04 | $17,289,300.00 | (4%) 12.41M to 11.85M | (36%) |
| 01-Oct-20 5:19 PM View: | LyondellBasell Industries NV (LYB) | 30-Sep-20 | Grant | 455 | -- | -- | 1% 33.42K to 33.88K | |
| 02-Jul-20 5:19 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-20 | Grant | 523 | -- | -- | 2% 32.9K to 33.42K | |
| 29-May-20 4:48 PM View: | LyondellBasell Industries NV (LYB) | 28-May-20 | Grant | 2,640 | -- | -- | 9% 30.26K to 32.9K | |
| 02-Apr-20 5:26 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-20 | Grant | 424 | -- | -- | 1% 29.84K to 30.26K | |
| 03-Jan-20 1:17 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-19 | Grant | 399 | -- | -- | 1% 29.44K to 29.84K | |
| 02-Oct-19 4:59 PM View: | LyondellBasell Industries NV (LYB) | 30-Sep-19 | Grant | 448 | -- | -- | 2% 28.99K to 29.44K | |
| 02-Jul-19 5:06 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-19 | Grant | 424 | -- | -- | 1% 28.57K to 28.99K | |
| 31-May-19 4:32 PM View: | LyondellBasell Industries NV (LYB) | 30-May-19 | Grant | 2,197 | -- | -- | 8% 26.37K to 28.57K | |
| 02-Apr-19 6:50 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-19 | Grant | 415 | -- | -- | 2% 25.95K to 26.37K | |
| 03-Jan-19 3:12 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-18 | Grant | 454 | -- | -- | 2% 25.5K to 25.95K | |
| 02-Oct-18 11:08 AM View: | LyondellBasell Industries NV (LYB) | 30-Sep-18 | Grant | 334 | -- | -- | 1% 25.16K to 25.5K | |
| 02-Jul-18 6:16 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-18 | Grant | 330 | -- | -- | 1% 24.84K to 25.16K | |
| 01-Jun-18 5:43 PM View: | LyondellBasell Industries NV (LYB) | 31-May-18 | Grant | 1,517 | -- | -- | 7% 23.32K to 24.84K | |
| 03-Apr-18 3:48 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-18 | Grant | 321 | -- | -- | 1% 23.0K to 23.32K | |
| 03-Jan-18 6:06 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-17 | Grant | 352 | -- | -- | 2% 22.7K to 23.05K | |
| 03-Jan-18 6:06 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-17 | Payment of Exercise | 52 | $110.32 | $5,736.64 | (< 1%) 23.05K to 23.0K | 31% |
| 03-Oct-17 5:13 PM View: | LyondellBasell Industries NV (LYB) | 30-Sep-17 | Grant | 406 | -- | -- | 2% 22.32K to 22.73K | |
| 03-Oct-17 5:13 PM View: | LyondellBasell Industries NV (LYB) | 30-Sep-17 | Payment of Exercise | 28 | $99.05 | $2,773.40 | (< 1%) 22.73K to 22.7K | 24% |
| 05-Jul-17 5:50 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-17 | Grant | 436 | -- | -- | 2% 21.96K to 22.4K | |
| 05-Jul-17 5:50 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-17 | Payment of Exercise | 81 | $84.39 | $6,835.59 | (< 1%) 22.4K to 22.32K | 11% |
| 25-May-17 9:27 AM View: | LyondellBasell Industries NV (LYB) | 23-May-17 | Grant | 2,110 | -- | -- | 11% 19.85K to 21.96K | |
| 04-Apr-17 5:58 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-17 | Grant | 393 | -- | -- | 2% 19.5K to 19.9K | |
| 04-Apr-17 5:58 PM View: | LyondellBasell Industries NV (LYB) | 31-Mar-17 | Payment of Exercise | 42 | $91.19 | $3,829.98 | (< 1%) 19.9K to 19.85K | 19% |
| 16-May-16 2:59 PM View: | LyondellBasell Industries NV (LYB) | 12-May-16 | Grant | 2,093 | -- | -- | 12% 17.41K to 19.5K | |
| 08-May-15 4:11 PM View: | LyondellBasell Industries NV (LYB) | 06-May-15 | Grant | 1,647 | -- | -- | 10% 15.76K to 17.41K | |
| 17-Apr-14 3:11 PM View: | LyondellBasell Industries NV (LYB) | 15-Apr-14 | Grant | 1,899 | -- | -- | 14% 13.86K to 15.76K | |
| 24-May-13 1:37 PM View: | LyondellBasell Industries NV (LYB) | 22-May-13 | Grant | 2,075 | -- | -- | 18% 11.79K to 13.86K | |
| 11-May-12 6:30 PM View: | LyondellBasell Industries NV (LYB) | 09-May-12 | Grant | 3,367 | -- | -- | 40% 8.42K to 11.79K | |
| 09-May-11 1:34 PM View: | LyondellBasell Industries NV (LYB) | 05-May-11 | Grant | 2,881 | $41.65 | $119,994.00 | 52% 5.54K to 8.42K | 155% |