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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-21 10:00 PM View:  | WR Grace & Co. (GRA) | 22-Sep-21 | Grant | 68,335 | -- | -- | 93% 73.11K to 141.44K | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 141,442 | -- | -- | (100%) 141.44K to 0 | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 21-Sep-21 | Gift | 50,000 | -- | -- | (41%) 123.11K to 73.11K | |
| 01-Mar-21 8:12 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Grant | 5,310 | -- | -- | 5% 116.03K to 121.34K | |
| 01-Mar-21 8:12 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Payment of Exercise | 3,048 | $59.33 | $180,827.00 | (2%) 126.16K to 123.11K | (19%) |
| 01-Mar-21 8:12 PM View: | WR Grace & Co. (GRA) | 26-Feb-21 | Option Exercise | 4,813 | -- | -- | 4% 121.34K to 126.16K | |
| 01-Mar-21 8:12 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Payment of Exercise | 900 | $60.42 | $54,378.00 | (< 1%) 116.93K to 116.03K | (16%) |
| 01-Mar-21 8:12 PM View: | WR Grace & Co. (GRA) | 25-Feb-21 | Option Exercise | 2,987 | -- | -- | 3% 113.94K to 116.93K | |
| 23-Feb-21 7:20 PM View: | WR Grace & Co. (GRA) | 22-Feb-21 | Payment of Exercise | 478 | $60.57 | $28,952.50 | (< 1%) 114.42K to 113.94K | (16%) |
| 23-Feb-21 7:20 PM View: | WR Grace & Co. (GRA) | 22-Feb-21 | Option Exercise | 1,609 | -- | -- | 1% 112.81K to 114.42K | |
| 06-May-20 4:42 PM View: | WR Grace & Co. (GRA) | 04-May-20 | Market Purchase | 5,000 | $46.37 | $231,870.00 | 5% 107.81K to 112.81K | 49% |
| 02-Mar-20 4:47 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Grant | 10,782 | -- | -- | 11% 100.51K to 111.29K | |
| 02-Mar-20 4:47 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Payment of Exercise | 3,475 | $54.24 | $188,484.00 | (3%) 111.29K to 107.81K | (27%) |
| 27-Feb-20 1:23 PM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Payment of Exercise | 900 | $58.53 | $52,672.50 | (< 1%) 101.41K to 100.51K | (18%) |
| 27-Feb-20 1:23 PM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Option Exercise | 2,987 | -- | -- | 3% 98.42K to 101.41K | |
| 25-Feb-20 12:59 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Payment of Exercise | 863 | $63.13 | $54,481.20 | (< 1%) 99.28K to 98.42K | (9%) |
| 25-Feb-20 12:59 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Option Exercise | 2,892 | -- | -- | 3% 96.39K to 99.28K | |
| 01-Aug-19 4:31 PM View: | WR Grace & Co. (GRA) | 01-Aug-19 | Market Purchase | 4,000 | $69.04 | $276,160.00 | 4% 92.39K to 96.39K | (1%) |
| 07-May-19 4:19 PM View: | WR Grace & Co. (GRA) | 03-May-19 | Payment of Exercise | 17,498 | $76.21 | $1,333,440.00 | (16%) 109.89K to 92.39K | 10% |
| 07-May-19 4:19 PM View: | WR Grace & Co. (GRA) | 03-May-19 | Option Exercise | 17,689 | $74.70 | $1,321,370.00 | 19% 92.2K to 109.89K | (8%) |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Grant | 9,639 | -- | -- | 11% 84.68K to 94.32K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Payment of Exercise | 3,459 | $77.93 | $269,560.00 | (4%) 95.66K to 92.2K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Option Exercise | 1,338 | -- | -- | 1% 94.32K to 95.66K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Payment of Exercise | 848 | $77.65 | $65,847.20 | (< 1%) 85.53K to 84.68K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Option Exercise | 2,893 | -- | -- | 4% 82.64K to 85.53K | |
| 09-May-18 7:25 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Payment of Exercise | 2,407 | $69.99 | $168,466.00 | (3%) 85.04K to 82.64K | 3% |
| 09-May-18 7:25 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Option Exercise | 5,337 | -- | -- | 7% 79.71K to 85.04K | |
| 04-May-18 4:34 PM View: | WR Grace & Co. (GRA) | 02-May-18 | Payment of Exercise | 18,242 | $68.81 | $1,255,140.00 | (19%) 97.95K to 79.71K | 1% |
| 04-May-18 4:34 PM View: | WR Grace & Co. (GRA) | 02-May-18 | Option Exercise | 19,566 | $61.73 | $1,207,810.00 | 25% 78.38K to 97.95K | |
| 26-Feb-18 5:57 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Payment of Exercise | 803 | $67.72 | $54,379.20 | (1%) 79.19K to 78.38K | (< 1%) |
| 26-Feb-18 5:57 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Option Exercise | 2,623 | -- | -- | 3% 76.56K to 79.19K | |
| 27-Feb-17 6:23 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Payment of Exercise | 639 | $71.05 | $45,401.00 | (< 1%) 77.2K to 76.56K | 5% |
| 27-Feb-17 6:23 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Option Exercise | 1,339 | -- | -- | 2% 75.86K to 77.2K | |
| 24-Feb-17 4:10 PM View: | WR Grace & Co. (GRA) | 22-Feb-17 | Payment of Exercise | 21,568 | $71.80 | $1,548,580.00 | (22%) 97.43K to 75.86K | 6% |
| 24-Feb-17 4:10 PM View: | WR Grace & Co. (GRA) | 22-Feb-17 | Option Exercise | 29,783 | $39.02 | $1,162,130.00 | 44% 67.65K to 97.43K | |
| 14-Feb-17 6:01 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Grant | 3,690 | -- | -- | 6% 65.19K to 68.88K | |
| 14-Feb-17 6:01 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Payment of Exercise | 1,234 | $71.87 | $88,687.60 | (2%) 68.88K to 67.65K | 6% |
| 17-Aug-16 4:20 PM View: | WR Grace & Co. (GRA) | 15-Aug-16 | Payment of Exercise | 7,480 | $75.32 | $563,356.00 | (10%) 72.67K to 65.19K | 10% |
| 17-Aug-16 4:20 PM View: | WR Grace & Co. (GRA) | 15-Aug-16 | Option Exercise | 10,000 | $39.02 | $390,200.00 | 16% 62.67K to 72.67K | |
| 29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Grant | 3,370 | -- | -- | 6% 60.91K to 64.28K | |
| 29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Payment of Exercise | 1,608 | $68.59 | $110,293.00 | (3%) 64.28K to 62.67K | 1% |
| 22-Feb-16 8:05 AM View: | WR Grace & Co. (GRA) | 18-Feb-16 | Payment of Exercise | 22,238 | $69.82 | $1,552,550.00 | (27%) 82.82K to 60.58K | 3% |
| 22-Feb-16 8:05 AM View: | WR Grace & Co. (GRA) | 18-Feb-16 | Option Exercise | 32,821 | $34.03 | $1,116,900.00 | 66% 50.0K to 82.82K | |
| 18-Aug-15 5:19 PM View: | WR Grace & Co. (GRA) | 17-Aug-15 | Option Exercise | 17,000 | $42.26 | $718,335.00 | 31% 54.3K to 71.3K | |
| 18-Aug-15 5:19 PM View: | WR Grace & Co. (GRA) | 17-Aug-15 | Market Option Sale | 17,000 | $103.54 | $1,760,170.00 | (24%) 71.3K to 54.3K | 35% |
| 11-May-15 5:32 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 4,297 | -- | -- | 9% 50.0K to 54.3K | |
| 30-Apr-15 4:51 PM View: | WR Grace & Co. (GRA) | 30-Apr-15 | Option Exercise | 20,000 | $27.75 | $554,900.00 | 40% 50.0K to 70.0K | |
| 30-Apr-15 4:51 PM View: | WR Grace & Co. (GRA) | 30-Apr-15 | Market Option Sale | 20,000 | $97.03 | $1,940,600.00 | (29%) 70.0K to 50.0K | 30% |
| 30-Apr-15 4:51 PM View: | WR Grace & Co. (GRA) | 29-Apr-15 | Option Exercise | 20,000 | $27.75 | $554,900.00 | 40% 50.0K to 70.0K | |
| 30-Apr-15 4:51 PM View: | WR Grace & Co. (GRA) | 29-Apr-15 | Market Option Sale | 20,000 | $97.15 | $1,943,050.00 | (29%) 70.0K to 50.0K | 30% |