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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 11:36 AM View:  | Greif Inc. (GEF,GEF.B) | 26-Feb-24 | Grant | 2,247 | -- | -- | 9% 23.93K to 26.18K | |
| 20-Nov-23 7:22 AM View: | Polyone Corp. (AVNT) | 17-Nov-23 | Purchase | 24,304 | $34.55 | $839,589.00 | 2% 980.83K to 1.01M | |
| 20-Nov-23 7:22 AM View: | Polyone Corp. (AVNT) | 16-Nov-23 | Acquisition | 37,803 | $33.80 | $1,277,740.00 | 4% 943.03K to 980.83K | |
| 01-Mar-23 4:42 PM View: | Greif Inc. (GEF,GEF.B) | 28-Feb-23 | Grant | 2,016 | -- | -- | 9% 21.92K to 23.93K | |
| 14-Feb-23 1:21 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 22,265 | $37.88 | $843,398.00 | (2%) 947.03K to 924.76K | |
| 14-Feb-23 1:21 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 55,050 | -- | -- | 6% 891.98K to 947.03K | |
| 09-Nov-22 4:21 PM View: | Polyone Corp. (AVNT) | 09-Nov-22 | Acquisition | 347,222 | $28.80 | $9,999,990.00 | 65% 534.74K to 881.96K | |
| 03-Mar-22 3:24 PM View: | Greif Inc. (GEF,GEF.B) | 01-Mar-22 | Grant | 2,469 | -- | -- | 14% 17.85K to 20.32K | |
| 15-Feb-22 5:20 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 23,297 | $52.64 | $1,226,350.00 | (4%) 548.36K to 525.06K | |
| 15-Feb-22 5:20 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 48,950 | -- | -- | 10% 499.41K to 548.36K | |
| 30-Aug-21 4:23 PM View: | Polyone Corp. (AVNT) | 27-Aug-21 | Disposition | 406,555 | $52.49 | $21,340,100.00 | (40%) 1.02M to 612.92K | |
| 30-Aug-21 4:23 PM View: | Polyone Corp. (AVNT) | 27-Aug-21 | Disposition | 121,278 | $52.49 | $6,365,860.00 | (20%) 612.92K to 491.64K | |
| 30-Aug-21 4:23 PM View: | Polyone Corp. (AVNT) | 27-Aug-21 | Option Exercise | 512,951 | $32.92 | $16,888,800.00 | 101% 506.52K to 1.02M | |
| 30-Aug-21 4:23 PM View: | Polyone Corp. (AVNT) | 07-May-21 | Gift | 5,000 | -- | -- | (< 1%) 511.52K to 506.52K | |
| 25-Feb-21 1:44 PM View: | Greif Inc. (GEF,GEF.B) | 23-Feb-21 | Grant | 2,854 | -- | -- | 19% 15.0K to 17.85K | |
| 16-Feb-21 7:10 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 12,374 | $44.17 | $546,560.00 | (2%) 519.41K to 507.04K | |
| 16-Feb-21 7:10 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 33,100 | -- | -- | 7% 486.31K to 519.41K | |
| 31-Aug-20 9:20 AM View: | Polyone Corp. (AVNT) | 28-Aug-20 | Acquisition | 37,908 | $26.38 | $1,000,000.00 | 9% 434.01K to 471.92K | 51% |
| 17-Mar-20 5:33 PM View: | Polyone Corp. (AVNT) | 17-Mar-20 | Acquisition | 23,411 | $14.95 | $350,000.00 | 6% 410.12K to 433.53K | 164% |
| 19-Feb-20 3:22 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 13,599 | $31.49 | $428,232.00 | (3%) 422.18K to 408.58K | (24%) |
| 19-Feb-20 3:22 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 39,050 | -- | -- | 10% 383.13K to 422.18K | |
| 16-May-19 4:00 PM View: | Polyone Corp. (AVNT) | 15-May-19 | Payment of Exercise | 23,881 | $26.63 | $635,951.00 | (6%) 398.08K to 374.19K | (44%) |
| 16-May-19 4:00 PM View: | Polyone Corp. (AVNT) | 15-May-19 | Option Exercise | 50,000 | -- | -- | 14% 348.08K to 398.08K | |
| 08-May-19 3:00 PM View: | Polyone Corp. (AVNT) | 07-May-19 | Acquisition | 54,865 | $27.34 | $1,500,000.00 | 19% 289.36K to 344.23K | 40% |
| 13-Feb-19 4:30 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 11,410 | $31.49 | $359,301.00 | (4%) 298.89K to 287.48K | (22%) |
| 13-Feb-19 4:30 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 34,750 | -- | -- | 13% 264.14K to 298.89K | |
| 22-Aug-18 5:04 PM View: | Polyone Corp. (AVNT) | 22-Aug-18 | Market Option Sale | 19,196 | $43.30 | $831,216.00 | (7%) 278.88K to 259.68K | 12% |
| 22-Aug-18 5:04 PM View: | Polyone Corp. (AVNT) | 21-Aug-18 | Market Option Sale | 20,000 | $43.61 | $872,150.00 | (7%) 298.88K to 278.88K | 13% |
| 22-Aug-18 5:04 PM View: | Polyone Corp. (AVNT) | 20-Aug-18 | Disposition | 91,304 | $43.16 | $3,940,680.00 | (23%) 390.18K to 298.88K | 12% |
| 22-Aug-18 5:04 PM View: | Polyone Corp. (AVNT) | 20-Aug-18 | Option Exercise | 130,500 | $19.86 | $2,592,160.00 | 50% 259.68K to 390.18K | |
| 06-Feb-18 4:55 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 7,657 | $42.88 | $328,332.00 | (3%) 264.28K to 256.62K | 12% |
| 06-Feb-18 4:55 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 24,000 | -- | -- | 10% 240.28K to 264.28K | |
| 16-Feb-18 4:03 PM View: | Polyone Corp. (AVNT) | 10-Jan-18 | Grant | 921 | $45.44 | $41,867.80 | < 1% 256.62K to 257.55K | (17%) |
| 14-Feb-17 5:58 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Payment of Exercise | 2,761 | $34.59 | $95,503.00 | (1%) 239.44K to 236.67K | (9%) |
| 14-Feb-17 5:58 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Option Exercise | 8,200 | -- | -- | 4% 231.24K to 239.44K | |
| 15-Mar-16 4:02 PM View: | Polyone Corp. (AVNT) | 13-Mar-16 | Payment of Exercise | 12,077 | $29.46 | $355,788.00 | (5%) 239.51K to 227.44K | (29%) |
| 15-Mar-16 4:02 PM View: | Polyone Corp. (AVNT) | 13-Mar-16 | Option Exercise | 25,000 | -- | -- | 12% 214.51K to 239.51K | |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Payment of Exercise | 4,740 | $25.88 | $122,671.00 | (2%) 218.53K to 213.79K | (47%) |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Option Exercise | 14,200 | -- | -- | 7% 204.33K to 218.53K | |
| 29-Jul-15 2:48 PM View: | Polyone Corp. (AVNT) | 29-Jul-15 | Market Purchase | 3,000 | $33.44 | $100,335.00 | 2% 199.41K to 202.41K | 15% |
| 17-Feb-15 4:10 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Payment of Exercise | 8,481 | $40.05 | $339,664.00 | (4%) 206.84K to 198.36K | 4% |
| 17-Feb-15 4:10 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Option Exercise | 21,800 | -- | -- | 12% 185.04K to 206.84K | |
| 18-Sep-14 4:00 PM View: | Polyone Corp. (AVNT) | 18-Sep-14 | Market Purchase | 10,000 | $35.28 | $352,750.00 | 6% 173.5K to 183.5K | 10% |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Payment of Exercise | 5,612 | $36.04 | $202,256.00 | (3%) 178.4K to 172.79K | (8%) |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Option Exercise | 16,700 | -- | -- | 10% 161.7K to 178.4K | |
| 05-Aug-13 5:01 PM View: | Polyone Corp. (AVNT) | 02-Aug-13 | Market Option Sale | 63,000 | $28.92 | $1,822,050.00 | (27%) 230.91K to 167.91K | (35%) |
| 05-Aug-13 5:01 PM View: | Polyone Corp. (AVNT) | 02-Aug-13 | Market Sale | 7,461 | $28.92 | $215,783.00 | (4%) 167.91K to 160.45K | (35%) |
| 05-Aug-13 5:01 PM View: | Polyone Corp. (AVNT) | 01-Aug-13 | Disposition | 38,539 | $29.48 | $1,136,190.00 | (14%) 269.45K to 230.91K | (33%) |
| 05-Aug-13 5:01 PM View: | Polyone Corp. (AVNT) | 01-Aug-13 | Option Exercise | 63,000 | $7.90 | $497,970.00 | 31% 206.45K to 269.45K | |
| 20-Feb-13 6:10 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Payment of Exercise | 8,840 | $23.08 | $204,027.00 | (4%) 214.32K to 205.48K | (70%) |