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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:38 PM View:  | Albemarle Corp. (ALB) | 26-Feb-24 | Grant | 7,908 | -- | -- | 11% 71.86K to 79.77K | |
| 28-Feb-24 5:38 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Payment of Exercise | 3,496 | $121.52 | $424,834.00 | (4%) 79.77K to 76.27K | |
| 26-Feb-24 8:45 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Payment of Exercise | 6,464 | $118.18 | $763,916.00 | (8%) 78.32K to 71.86K | |
| 26-Feb-24 8:45 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Option Exercise | 17,496 | -- | -- | 29% 60.83K to 78.32K | |
| 03-Jan-24 8:12 PM View: | Albemarle Corp. (ALB) | 31-Dec-23 | Payment of Exercise | 7,418 | $144.48 | $1,071,750.00 | (11%) 68.25K to 60.83K | |
| 03-Jan-24 8:12 PM View: | Albemarle Corp. (ALB) | 31-Dec-23 | Option Exercise | 16,780 | -- | -- | 33% 51.47K to 68.25K | |
| 08-May-23 4:49 PM View: | Albemarle Corp. (ALB) | 05-May-23 | Private Purchase | 5,470 | $181.64 | $993,571.00 | 12% 46.0K to 51.47K | |
| 21-Apr-23 4:40 PM View: | Albemarle Corp. (ALB) | 19-Apr-23 | Payment of Exercise | 24,351 | $203.78 | $4,962,250.00 | (35%) 70.35K to 46.0K | |
| 21-Apr-23 4:40 PM View: | Albemarle Corp. (ALB) | 19-Apr-23 | Option Exercise | 54,475 | -- | -- | 343% 15.87K to 70.35K | |
| 18-Feb-22 4:27 PM View: | Albemarle Corp. (ALB) | 18-Feb-22 | Private Purchase | 5,241 | $190.80 | $999,983.00 | 49% 10.63K to 15.87K | |
| 02-Jul-20 5:12 PM View: | Albemarle Corp. (ALB) | 01-Jul-20 | Disposition | 354 | -- | -- | (2%) 17.05K to 16.7K | |
| 03-Jul-19 5:46 PM View: | Albemarle Corp. (ALB) | 01-Jul-19 | Grant | 1,850 | -- | -- | 12% 15.2K to 17.05K | |
| 05-Jul-18 2:51 PM View: | Albemarle Corp. (ALB) | 02-Jul-18 | Grant | 1,400 | -- | -- | 10% 13.8K to 15.2K | |
| 05-Jul-17 6:38 PM View: | Albemarle Corp. (ALB) | 03-Jul-17 | Grant | 1,150 | -- | -- | 9% 12.65K to 13.8K | |
| 06-Jul-16 6:42 PM View: | Albemarle Corp. (ALB) | 01-Jul-16 | Grant | 1,500 | -- | -- | 13% 11.15K to 12.65K | |
| 02-Jul-15 4:57 PM View: | Albemarle Corp. (ALB) | 01-Jul-15 | Grant | 1,850 | -- | -- | 20% 9.3K to 11.15K | |
| 11-Mar-15 4:22 PM View: | Albemarle Corp. (ALB) | 10-Mar-15 | Grant | 800 | -- | -- | 9% 8.5K to 9.3K | |
| 14-Jan-15 9:45 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Disposition | 17,707 | -- | -- | (100%) 17.71K to 0 | |
| 16-Dec-14 2:34 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-14 | Grant | 261 | -- | -- | 2% 17.39K to 17.65K | |
| 12-Dec-14 5:37 PM View: | Rockwood Holdings Inc. (ROC) | 11-Dec-14 | Option Exercise | 7,878 | $31.73 | $249,969.00 | 45% 17.39K to 25.26K | |
| 12-Dec-14 5:37 PM View: | Rockwood Holdings Inc. (ROC) | 11-Dec-14 | Market Option Sale | 7,878 | $77.64 | $611,666.00 | (31%) 25.26K to 17.39K | < 1% |
| 14-Nov-14 6:13 AM View: | Foster Wheeler, Ltd. (FWLT) | 13-Nov-14 | Disposition (change in control) | 129,091 | -- | -- | (60%) 215.15K to 86.06K | |
| 14-Nov-14 6:13 AM View: | Foster Wheeler, Ltd. (FWLT) | 13-Nov-14 | Disposition (change in control) | 86,061 | -- | -- | (100%) 86.06K to 0 | |
| 08-Oct-14 4:05 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Oct-14 | Gift | 6,690 | -- | -- | 3% 215.15K to 221.84K | |
| 08-Oct-14 4:05 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Oct-14 | Gift | 6,690 | -- | -- | (3%) 221.84K to 215.15K | |
| 30-Sep-14 4:09 PM View: | Foster Wheeler, Ltd. (FWLT) | 30-Sep-14 | Option Exercise | 27,872 | -- | -- | 14% 202.35K to 230.22K | |
| 30-Sep-14 4:09 PM View: | Foster Wheeler, Ltd. (FWLT) | 30-Sep-14 | Market Option Sale (Planned) | 15,067 | $31.78 | $478,775.00 | (7%) 230.22K to 215.15K | < 1% |
| 16-Sep-14 8:01 PM View: | Rockwood Holdings Inc. (ROC) | 12-Sep-14 | Grant | 246 | -- | -- | 1% 17.14K to 17.39K | |
| 18-Jun-14 5:27 PM View: | Rockwood Holdings Inc. (ROC) | 13-Jun-14 | Grant | 266 | -- | -- | 2% 16.87K to 17.14K | |
| 05-Jun-14 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 05-Jun-14 | Option Exercise | 38,613 | $23.11 | $892,454.00 | 19% 202.35K to 240.96K | |
| 05-Jun-14 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 05-Jun-14 | Market Option Sale | 38,613 | $33.98 | $1,312,090.00 | (16%) 240.96K to 202.35K | 7% |
| 05-Jun-14 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 04-Jun-14 | Option Exercise | 87,527 | $20.57 | $1,800,430.00 | 43% 202.35K to 289.87K | |
| 05-Jun-14 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 04-Jun-14 | Market Option Sale | 87,527 | $33.93 | $2,970,010.00 | (30%) 289.87K to 202.35K | 16% |
| 05-Jun-14 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Jun-14 | Option Exercise | 4,528 | $20.57 | $93,141.00 | 2% 202.35K to 206.88K | |
| 05-Jun-14 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Jun-14 | Market Option Sale | 4,528 | $34.05 | $154,178.00 | (2%) 206.88K to 202.35K | 7% |
| 17-Mar-14 5:26 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-14 | Grant | 263 | -- | -- | 2% 16.61K to 16.87K | |
| 11-Mar-14 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 11-Mar-14 | Gift | 12,313 | -- | -- | 6% 202.35K to 214.66K | |
| 11-Mar-14 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 11-Mar-14 | Gift | 12,313 | -- | -- | (6%) 214.66K to 202.35K | |
| 11-Mar-14 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 10-Mar-14 | Market Option Sale (Planned) | 13,801 | $31.83 | $439,338.00 | (6%) 216.15K to 202.35K | 10% |
| 11-Mar-14 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-14 | Option Exercise | 44,583 | -- | -- | 26% 171.56K to 216.15K | |
| 18-Feb-14 7:30 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Feb-14 | Grant | 3,920 | -- | -- | 2% 167.65K to 171.56K | |
| 18-Dec-13 2:42 PM View: | Rockwood Holdings Inc. (ROC) | 13-Dec-13 | Grant | 284 | -- | -- | 2% 16.33K to 16.61K | |
| 01-Oct-13 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 01-Oct-13 | Gift | 23,363 | -- | -- | 14% 167.65K to 191.01K | |
| 01-Oct-13 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 01-Oct-13 | Gift | 23,363 | -- | -- | (12%) 191.01K to 167.65K | |
| 01-Oct-13 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 30-Sep-13 | Option Exercise | 100,794 | -- | -- | 92% 109.24K to 210.03K | |
| 01-Oct-13 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 30-Sep-13 | Market Option Sale (Planned) | 42,388 | $26.06 | $1,104,520.00 | (20%) 210.03K to 167.65K | (23%) |
| 16-Sep-13 1:53 PM View: | Rockwood Holdings Inc. (ROC) | 13-Sep-13 | Grant | 303 | -- | -- | 2% 16.02K to 16.33K | |
| 18-Jun-13 11:41 AM View: | Rockwood Holdings Inc. (ROC) | 14-Jun-13 | Grant | 300 | -- | -- | 2% 15.72K to 16.02K | |
| 28-Mar-13 4:15 PM View: | Foster Wheeler, Ltd. (FWLT) | 28-Mar-13 | Gift | 2,270 | -- | -- | 2% 109.24K to 111.51K | |
| 28-Mar-13 4:15 PM View: | Foster Wheeler, Ltd. (FWLT) | 28-Mar-13 | Gift | 2,270 | -- | -- | (2%) 111.51K to 109.24K |