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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:10 AM View:  | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 50,556 | $36.15 | $1,827,600.00 | (24%) 212.06K to 161.5K | |
| 04-Aug-23 6:10 AM View: | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 161,502 | $36.15 | $5,838,300.00 | (100%) 161.5K to 0 | |
| 04-Aug-22 5:14 PM View: | Univar Solutions Inc. (UNVR) | 04-Aug-22 | Private Purchase | 4,000 | $25.68 | $102,720.00 | 2% 208.06K to 212.06K | |
| 14-Jun-22 9:03 PM View: | Univar Solutions Inc. (UNVR) | 14-Jun-22 | Market Purchase (Planned) | 2,000 | $28.68 | $57,360.00 | < 1% 206.06K to 208.06K | (3%) |
| 02-Jun-22 4:29 PM View: | Univar Solutions Inc. (UNVR) | 01-Jun-22 | Purchase (Planned) | 3,414 | $30.96 | $105,697.00 | 2% 202.64K to 206.06K | |
| 16-May-22 10:00 PM View: | Univar Solutions Inc. (UNVR) | 16-May-22 | Market Purchase (Planned) | 2,000 | $28.36 | $56,720.00 | < 1% 200.64K to 202.64K | (2%) |
| 12-May-22 5:28 PM View: | Univar Solutions Inc. (UNVR) | 12-May-22 | Market Purchase | 5,000 | $27.25 | $136,250.00 | 3% 195.64K to 200.64K | 2% |
| 05-May-22 8:35 PM View: | Univar Solutions Inc. (UNVR) | 05-May-22 | Grant | 4,630 | -- | -- | 2% 191.01K to 195.64K | |
| 15-Apr-22 4:36 PM View: | Univar Solutions Inc. (UNVR) | 14-Apr-22 | Purchase (Planned) | 2,000 | $31.08 | $62,160.00 | 1% 189.01K to 191.01K | |
| 14-Mar-22 5:04 PM View: | Univar Solutions Inc. (UNVR) | 14-Mar-22 | Purchase (Planned) | 3,000 | $30.97 | $92,910.00 | 2% 186.01K to 189.01K | |
| 14-Feb-22 10:00 PM View: | Univar Solutions Inc. (UNVR) | 14-Feb-22 | Market Purchase (Planned) | 4,000 | $28.80 | $115,200.00 | 2% 182.01K to 186.01K | (3%) |
| 18-Jan-22 9:13 PM View: | Univar Solutions Inc. (UNVR) | 14-Jan-22 | Market Purchase (Planned) | 5,000 | $27.88 | $139,400.00 | 3% 177.01K to 182.01K | (< 1%) |
| 12-May-21 5:21 PM View: | Univar Solutions Inc. (UNVR) | 12-May-21 | Market Purchase | 5,000 | $25.71 | $128,550.00 | 3% 165.01K to 170.01K | 2% |
| 10-May-21 4:57 PM View: | Univar Solutions Inc. (UNVR) | 06-May-21 | Grant | 5,764 | -- | -- | 4% 159.25K to 165.01K | |
| 01-Mar-21 6:04 PM View: | Univar Solutions Inc. (UNVR) | 01-Mar-21 | Market Purchase | 10,000 | $20.45 | $204,500.00 | 7% 149.25K to 159.25K | (3%) |
| 19-Jun-20 2:07 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 34 | $22.29 | $757.86 | (< 1%) 153.92K to 153.89K | (121%) |
| 11-Jun-20 4:43 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 3% 148.97K to 153.92K | |
| 15-May-20 4:08 PM View: | Univar Solutions Inc. (UNVR) | 15-May-20 | Market Purchase | 12,000 | $12.35 | $148,156.00 | 9% 137.25K to 149.25K | 51% |
| 11-May-20 6:25 PM View: | Univar Solutions Inc. (UNVR) | 07-May-20 | Grant | 8,627 | -- | -- | 7% 128.62K to 137.25K | |
| 10-Mar-20 5:52 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-20 | Market Purchase | 7,000 | $13.61 | $95,270.00 | 6% 121.62K to 128.62K | 37% |
| 04-Mar-20 4:55 PM View: | Univar Solutions Inc. (UNVR) | 04-Mar-20 | Market Purchase | 5,000 | $16.04 | $80,200.00 | 4% 116.62K to 121.62K | 16% |
| 04-Mar-20 4:55 PM View: | Univar Solutions Inc. (UNVR) | 03-Mar-20 | Market Purchase | 10,000 | $17.34 | $173,400.00 | 9% 106.62K to 116.62K | 8% |
| 26-Feb-20 9:54 AM View: | Firstenergy Corp. (FE) | 25-Feb-20 | Gift | 3,000 | -- | -- | (15%) 19.49K to 16.49K | |
| 03-Jan-20 5:23 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-19 | Grant | 1,444 | $24.24 | $35,002.60 | 2% 95.18K to 96.62K | (23%) |
| 16-Dec-19 11:06 AM View: | Trinseo Plc (TSE) | 13-Dec-19 | Market Sale | 8,000 | $37.89 | $303,104.00 | (2%) 436.18K to 428.18K | (26%) |
| 16-Dec-19 11:06 AM View: | Trinseo Plc (TSE) | 12-Dec-19 | Market Sale | 8,000 | $37.70 | $301,624.00 | (2%) 444.18K to 436.18K | (27%) |
| 23-Jan-20 5:09 PM View: | Trinseo Plc (TSE) | 03-Nov-19 | Disposition | 51,299 | -- | -- | (23%) 226.09K to 174.79K | |
| 23-Jan-20 5:09 PM View: | Trinseo Plc (TSE) | 03-Nov-19 | Payment of Exercise | 9,823 | $44.20 | $434,177.00 | (6%) 174.79K to 164.97K | (8%) |
| 01-Oct-19 8:09 PM View: | Univar Solutions Inc. (UNVR) | 30-Sep-19 | Grant | 1,686 | $20.76 | $35,001.40 | 2% 87.87K to 89.56K | (10%) |
| 08-Aug-19 6:07 AM View: | Univar Solutions Inc. (UNVR) | 07-Aug-19 | Market Purchase | 5,000 | $19.44 | $97,200.00 | 6% 82.87K to 87.87K | (4%) |
| 01-Jul-19 5:06 PM View: | Univar Solutions Inc. (UNVR) | 28-Jun-19 | Grant | 1,494 | $22.04 | $32,927.80 | 2% 81.38K to 82.87K | (15%) |
| 18-Jun-19 11:55 AM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 1% 223.06K to 226.09K | |
| 30-May-19 4:00 PM View: | Firstenergy Corp. (FE) | 30-May-19 | Market Purchase | 3,000 | $41.14 | $123,419.00 | 18% 16.49K to 19.49K | (33%) |
| 13-May-19 4:37 PM View: | Univar Solutions Inc. (UNVR) | 13-May-19 | Market Purchase | 10,000 | $22.41 | $224,100.00 | 11% 87.0K to 97.0K | (17%) |
| 29-Jan-20 10:00 PM View: | Univar Solutions Inc. (UNVR) | 13-May-19 | Market Purchase | 10,000 | $22.41 | $224,100.00 | 10% 96.62K to 106.62K | (17%) |
| 10-May-19 4:30 PM View: | Univar Solutions Inc. (UNVR) | 07-May-19 | Grant | 5,624 | -- | -- | 7% 81.38K to 87.0K | |
| 01-Apr-19 6:19 PM View: | Univar Solutions Inc. (UNVR) | 29-Mar-19 | Grant | 1,298 | $22.16 | $28,763.70 | 2% 80.08K to 81.38K | (16%) |
| 28-Feb-19 8:31 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 33,869 | -- | -- | 18% 189.19K to 223.06K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 31,183 | $51.92 | $1,619,020.00 | (14%) 220.37K to 189.19K | 9% |
| 21-Dec-18 1:31 PM View: | Firstenergy Corp. (FE) | 20-Dec-18 | Gift | 16,488 | -- | -- | 100% 16.49K to 32.98K | |
| 21-Dec-18 1:31 PM View: | Firstenergy Corp. (FE) | 20-Dec-18 | Gift | 16,488 | -- | -- | (50%) 32.98K to 16.49K | |
| 21-Dec-18 4:34 PM View: | Univar Solutions Inc. (UNVR) | 20-Dec-18 | Gift | 75,088 | -- | -- | (48%) 155.16K to 80.08K | |
| 21-Dec-18 4:34 PM View: | Univar Solutions Inc. (UNVR) | 20-Dec-18 | Acquisition (other) | 75,088 | -- | -- | 94% 80.08K to 155.16K | |
| 08-Nov-18 4:18 PM View: | Univar Solutions Inc. (UNVR) | 08-Nov-18 | Market Purchase | 10,000 | $23.11 | $231,100.00 | 14% 70.08K to 80.08K | (19%) |
| 03-Apr-18 5:30 PM View: | Univar Solutions Inc. (UNVR) | 31-Mar-18 | Grant | 1,037 | $27.75 | $28,776.80 | 2% 69.04K to 70.08K | (33%) |
| 01-Mar-18 4:52 PM View: | Trinseo Plc (TSE) | 27-Feb-18 | Payment of Exercise | 41,152 | $81.65 | $3,360,060.00 | (16%) 261.52K to 220.37K | 42% |
| 26-Feb-18 6:08 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 21,281 | -- | -- | 9% 240.24K to 261.52K | |
| 13-Nov-17 4:17 PM View: | Trinseo Plc (TSE) | 09-Nov-17 | Option Exercise | 21,600 | $20.63 | $445,687.00 | 9% 240.24K to 261.84K | |
| 13-Nov-17 4:17 PM View: | Trinseo Plc (TSE) | 09-Nov-17 | Market Option Sale | 21,600 | $70.82 | $1,529,760.00 | (8%) 261.84K to 240.24K | 34% |
| 13-Nov-17 4:17 PM View: | Univar Solutions Inc. (UNVR) | 08-Nov-17 | Market Purchase | 10,000 | $30.84 | $308,369.00 | 17% 59.04K to 69.04K | (40%) |