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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:55 PM View:  | Advansix Inc. (ASIX) | 28-Mar-24 | Grant | 458 | $28.60 | $13,098.80 | 2% 21.31K to 21.77K | |
| 01-Mar-24 7:56 PM View: | Innospec Inc. (IOSP) | 29-Feb-24 | Option Exercise | 3,955 | $99.85 | $394,907.00 | 2% 167.22K to 171.17K | (2%) |
| 01-Mar-24 7:56 PM View: | Innospec Inc. (IOSP) | 29-Feb-24 | Private Option Sale | 3,955 | $124.21 | $491,251.00 | (2%) 171.17K to 167.22K | |
| 28-Feb-24 9:11 PM View: | Innospec Inc. (IOSP) | 27-Feb-24 | Sale | 9,667 | $124.47 | $1,203,260.00 | (5%) 176.88K to 167.22K | |
| 28-Feb-24 9:11 PM View: | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 12,216 | -- | -- | 7% 164.67K to 176.88K | |
| 27-Feb-24 5:33 PM View: | Innospec Inc. (IOSP) | 26-Feb-24 | Private Sale | 9,667 | $125.01 | $1,208,460.00 | (6%) 174.33K to 164.67K | |
| 26-Feb-24 7:43 PM View: | Innospec Inc. (IOSP) | 23-Feb-24 | Option Sale | 1,318 | $124.37 | $163,915.00 | (< 1%) 184.0K to 182.68K | |
| 26-Feb-24 7:43 PM View: | Innospec Inc. (IOSP) | 23-Feb-24 | Sale | 8,349 | $124.37 | $1,038,330.00 | (5%) 182.68K to 174.33K | |
| 26-Feb-24 7:43 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Grant | 29,001 | -- | -- | 19% 155.0K to 184.0K | |
| 26-Feb-24 7:43 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Disposition | 1,318 | $123.96 | $163,379.00 | (< 1%) 185.32K to 184.0K | |
| 26-Feb-24 7:43 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Option Exercise | 1,318 | $99.85 | $131,602.00 | < 1% 184.0K to 185.32K | |
| 18-Dec-23 4:55 PM View: | Advansix Inc. (ASIX) | 15-Dec-23 | Grant | 447 | $29.36 | $13,123.90 | 2% 20.86K to 21.31K | |
| 03-Oct-23 4:34 PM View: | Advansix Inc. (ASIX) | 29-Sep-23 | Grant | 422 | $31.08 | $13,115.80 | 2% 20.44K to 20.86K | |
| 05-Jul-23 4:47 PM View: | Advansix Inc. (ASIX) | 30-Jun-23 | Grant | 393 | $34.98 | $13,747.10 | 2% 20.05K to 20.44K | |
| 03-Apr-23 6:05 PM View: | Advansix Inc. (ASIX) | 31-Mar-23 | Grant | 293 | $38.27 | $11,213.10 | 2% 16.78K to 17.07K | |
| 09-Mar-23 6:26 PM View: | Innospec Inc. (IOSP) | 03-Mar-23 | Option Exercise | 3,967 | -- | -- | 3% 145.93K to 149.9K | |
| 09-Mar-23 6:26 PM View: | Innospec Inc. (IOSP) | 03-Mar-23 | Sale | 11,439 | $109.18 | $1,248,940.00 | (8%) 149.9K to 138.46K | |
| 09-Mar-23 6:26 PM View: | Innospec Inc. (IOSP) | 02-Mar-23 | Private Option Sale | 3,967 | $108.93 | $432,113.00 | (2%) 161.34K to 157.37K | |
| 09-Mar-23 6:26 PM View: | Innospec Inc. (IOSP) | 02-Mar-23 | Sale | 7,473 | $108.93 | $814,011.00 | (5%) 157.37K to 149.9K | |
| 02-Mar-23 8:00 PM View: | Innospec Inc. (IOSP) | 01-Mar-23 | Private Sale | 9,143 | $109.70 | $1,002,970.00 | (5%) 166.51K to 157.37K | |
| 01-Mar-23 9:42 PM View: | Innospec Inc. (IOSP) | 28-Feb-23 | Sale | 9,146 | $110.64 | $1,011,910.00 | (5%) 175.66K to 166.51K | |
| 01-Mar-23 9:42 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 1,326 | -- | -- | < 1% 183.48K to 184.81K | |
| 01-Mar-23 9:42 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Option Sale | 1,323 | $111.20 | $147,120.00 | (< 1%) 184.81K to 183.48K | |
| 01-Mar-23 9:42 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Sale | 7,823 | $111.20 | $869,929.00 | (4%) 183.48K to 175.66K | |
| 01-Mar-23 9:42 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Disposition | 1,323 | $109.42 | $144,763.00 | (< 1%) 184.8K to 183.48K | |
| 27-Feb-23 9:58 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 36,581 | -- | -- | 23% 156.04K to 192.63K | |
| 01-Mar-23 9:42 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 1,323 | $95.70 | $126,611.00 | < 1% 183.48K to 184.8K | 2% |
| 27-Feb-23 9:58 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Sale | 9,146 | $108.50 | $992,329.00 | (5%) 192.63K to 183.48K | |
| 16-Dec-22 4:23 PM View: | Advansix Inc. (ASIX) | 15-Dec-22 | Grant | 290 | $38.78 | $11,246.20 | 2% 16.48K to 16.77K | |
| 03-Oct-22 6:23 PM View: | Advansix Inc. (ASIX) | 30-Sep-22 | Grant | 351 | $32.10 | $11,267.10 | 2% 16.11K to 16.46K | |
| 01-Jul-22 4:22 PM View: | Advansix Inc. (ASIX) | 30-Jun-22 | Grant | 336 | $33.44 | $11,235.80 | 2% 15.76K to 16.09K | |
| 17-Jun-22 5:09 PM View: | Advansix Inc. (ASIX) | 15-Jun-22 | Grant | 2,714 | -- | -- | 21% 13.04K to 15.76K | |
| 04-Apr-22 5:11 PM View: | Advansix Inc. (ASIX) | 31-Mar-22 | Grant | 220 | $51.09 | $11,239.80 | 2% 12.81K to 13.03K | |
| 01-Mar-22 9:52 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 15,213 | $23.70 | $360,599.00 | 10% 160.06K to 175.28K | |
| 01-Mar-22 9:52 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Sale | 11,448 | $96.77 | $1,107,810.00 | (7%) 175.28K to 163.83K | |
| 24-Feb-22 11:59 AM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 1,377 | -- | -- | < 1% 158.69K to 160.06K | |
| 21-Dec-21 5:33 PM View: | Advansix Inc. (ASIX) | 17-Dec-21 | Grant | 259 | $43.28 | $11,209.50 | 2% 12.54K to 12.8K | (< 1%) |
| 12-Nov-21 5:27 PM View: | Innospec Inc. (IOSP) | 09-Nov-21 | Market Sale | 12,000 | $93.39 | $1,120,630.00 | (7%) 172.69K to 160.69K | < 1% |
| 04-Oct-21 5:01 PM View: | Advansix Inc. (ASIX) | 30-Sep-21 | Grant | 283 | $39.75 | $11,249.20 | 2% 12.24K to 12.53K | 6% |
| 02-Jul-21 4:52 PM View: | Advansix Inc. (ASIX) | 30-Jun-21 | Grant | 377 | $29.86 | $11,257.20 | 3% 11.87K to 12.24K | 1% |
| 11-Jun-21 4:26 PM View: | Advansix Inc. (ASIX) | 10-Jun-21 | Grant | 3,369 | -- | -- | 40% 8.5K to 11.87K | |
| 13-May-21 7:31 PM View: | Innospec Inc. (IOSP) | 11-May-21 | Option Exercise | 778 | $68.20 | $53,059.60 | < 1% 174.38K to 175.16K | |
| 13-May-21 7:31 PM View: | Innospec Inc. (IOSP) | 11-May-21 | Market Sale | 2,471 | $101.06 | $249,724.00 | (1%) 175.16K to 172.69K | |
| 13-May-21 7:31 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Option Exercise | 792 | $68.20 | $54,014.40 | < 1% 176.12K to 176.91K | |
| 13-May-21 7:31 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Market Option Sale | 1,570 | $101.65 | $159,587.00 | (< 1%) 176.91K to 175.34K | |
| 13-May-21 7:31 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Market Sale | 959 | $101.65 | $97,479.90 | (< 1%) 175.34K to 174.38K | |
| 11-May-21 9:42 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Option Exercise | 3,418 | $68.20 | $233,108.00 | 2% 172.7K to 176.12K | |
| 11-May-21 9:42 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Market Option Sale | 3,418 | $101.70 | $347,626.00 | (2%) 176.12K to 172.7K | |
| 11-May-21 9:42 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Market Sale | 4,570 | $101.70 | $464,790.00 | (3%) 172.7K to 168.13K | |
| 02-Apr-21 4:58 PM View: | Advansix Inc. (ASIX) | 31-Mar-21 | Grant | 419 | $26.82 | $11,237.60 | 5% 8.08K to 8.5K | 4% |