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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 9:24 AM View:  | Orion S.A. (OEC) | 22-Jun-23 | Grant | 5,250 | -- | -- | 24% 21.62K to 26.87K | |
| 29-Jul-22 5:20 PM View: | Orion S.A. (OEC) | 27-Jul-22 | Grant | 6,439 | -- | -- | 42% 15.18K to 21.62K | |
| 02-Jul-21 9:50 AM View: | Orion S.A. (OEC) | 01-Jul-21 | Grant | 5,347 | -- | -- | 54% 9.83K to 15.18K | |
| 01-Jul-21 10:23 AM View: | Orion S.A. (OEC) | 01-Jul-20 | Grant | 9,832 | -- | -- | 100% 0 to 9.83K | |
| 09-Oct-19 11:19 AM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 9,980 | -- | -- | (100%) 9.98K to 0 | |
| 27-Aug-19 4:49 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 5 | -- | -- | < 1% 9.97K to 9.98K | |
| 28-May-19 6:18 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 5 | -- | -- | < 1% 9.97K to 9.97K | |
| 28-Feb-19 8:26 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 7 | -- | -- | < 1% 9.96K to 9.97K | |
| 11-Feb-19 4:55 PM View: | Versum Materials, Inc. (VSM) | 07-Feb-19 | Grant | 3,108 | -- | -- | 45% 6.86K to 9.96K | |
| 29-Nov-18 4:53 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 7 | -- | -- | < 1% 6.85K to 6.86K | |
| 28-Aug-18 6:30 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 5 | -- | -- | < 1% 6.84K to 6.85K | |
| 29-May-18 8:57 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 4 | -- | -- | < 1% 6.84K to 6.84K | |
| 28-Feb-18 6:19 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 4 | -- | -- | < 1% 6.83K to 6.84K | |
| 08-Feb-18 6:02 PM View: | Versum Materials, Inc. (VSM) | 08-Feb-18 | Grant | 3,874 | -- | -- | 131% 2.96K to 6.83K | |
| 14-Nov-17 7:25 PM View: | Versum Materials, Inc. (VSM) | 13-Nov-17 | Grant | 638 | -- | -- | 27% 2.32K to 2.96K | |
| 04-Aug-17 4:06 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Grant | 697 | -- | -- | 43% 1.63K to 2.32K | |
| 05-May-17 8:04 PM View: | Versum Materials, Inc. (VSM) | 04-May-17 | Grant | 1,626 | -- | -- | 100% 0 to 1.63K | |
| 03-Apr-09 5:19 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 27,053 | $78.97 | $2,136,370.00 | (93%) 29.13K to 2.08K | < 1% |
| 03-Apr-09 5:19 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 2,078 | $78.97 | $164,100.00 | (100%) 2.08K to 0 | < 1% |
| 24-Mar-09 12:59 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-09 | Grant | 7 | $78.32 | $545.19 | < 1% 29.01K to 29.02K | < 1% |
| 10-Mar-09 12:03 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-09 | Grant | 9 | $63.80 | $545.19 | < 1% 29.01K to 29.02K | 16% |
| 03-Mar-09 7:10 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Grant | 3,474 | $52.85 | $183,575.00 | 12% 29.53K to 33.0K | < 1% |
| 03-Mar-09 7:10 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Disposition | 3,500 | $52.45 | $183,575.00 | (11%) 33.0K to 29.5K | (< 1%) |
| 03-Mar-09 7:10 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Payment of Exercise | 490 | $52.45 | $25,700.50 | (2%) 29.5K to 29.01K | (< 1%) |
| 03-Mar-09 7:10 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Grant | 5,177 | $28.74 | $148,761.00 | 19% 26.75K to 31.93K | 84% |
| 03-Mar-09 7:10 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Disposition | 2,395 | $55.12 | $132,012.00 | (8%) 31.93K to 29.53K | 4% |
| 24-Feb-09 1:38 PM View: | Rohm & Haas Co. (ROH) | 20-Feb-09 | Grant | 10 | $56.02 | $545.19 | < 1% 26.78K to 26.79K | (4%) |
| 10-Feb-09 1:50 PM View: | Rohm & Haas Co. (ROH) | 06-Feb-09 | Grant | 10 | $56.50 | $545.19 | < 1% 26.75K to 26.76K | (< 1%) |
| 27-Jan-09 12:51 PM View: | Rohm & Haas Co. (ROH) | 23-Jan-09 | Grant | 8 | $65.82 | $545.19 | < 1% 26.74K to 26.75K | (13%) |
| 13-Jan-09 4:24 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-09 | Grant | 96 | $61.90 | $5,924.61 | < 1% 26.64K to 26.74K | (15%) |
| 29-Dec-08 1:23 PM View: | Rohm & Haas Co. (ROH) | 26-Dec-08 | Grant | 9 | $63.56 | $545.19 | < 1% 26.6K to 26.61K | (17%) |
| 16-Dec-08 8:43 AM View: | Rohm & Haas Co. (ROH) | 12-Dec-08 | Grant | 8 | $68.33 | $545.19 | < 1% 26.59K to 26.6K | (23%) |
| 01-Dec-08 8:57 AM View: | Rohm & Haas Co. (ROH) | 28-Nov-08 | Grant | 13 | $68.41 | $900.23 | < 1% 26.58K to 26.59K | (23%) |
| 01-Dec-08 8:57 AM View: | Rohm & Haas Co. (ROH) | 26-Nov-08 | Grant | 8 | $68.80 | $545.19 | < 1% 26.57K to 26.58K | (24%) |
| 18-Nov-08 1:28 PM View: | Rohm & Haas Co. (ROH) | 14-Nov-08 | Grant | 7 | $72.94 | $545.19 | < 1% 26.57K to 26.58K | (28%) |
| 03-Nov-08 1:26 PM View: | Rohm & Haas Co. (ROH) | 31-Oct-08 | Grant | 8 | $70.35 | $545.19 | < 1% 26.57K to 26.58K | (25%) |
| 21-Oct-08 12:10 PM View: | Rohm & Haas Co. (ROH) | 17-Oct-08 | Grant | 8 | $70.18 | $545.19 | < 1% 26.55K to 26.56K | (28%) |
| 07-Oct-08 9:05 AM View: | Rohm & Haas Co. (ROH) | 03-Oct-08 | Grant | 8 | $68.60 | $545.19 | < 1% 26.54K to 26.55K | (36%) |
| 24-Sep-08 3:33 PM View: | Rohm & Haas Co. (ROH) | 22-Sep-08 | Grant | 7 | $73.10 | $545.19 | < 1% 26.53K to 26.54K | (40%) |
| 09-Sep-08 4:09 PM View: | Rohm & Haas Co. (ROH) | 08-Sep-08 | Grant | 7 | $75.10 | $545.19 | < 1% 26.52K to 26.53K | (42%) |
| 03-Sep-08 10:48 AM View: | Rohm & Haas Co. (ROH) | 29-Aug-08 | Grant | 12 | $75.05 | $922.79 | < 1% 26.51K to 26.52K | (42%) |
| 27-Aug-08 12:19 PM View: | Rohm & Haas Co. (ROH) | 25-Aug-08 | Grant | 7 | $75.38 | $545.19 | < 1% 26.52K to 26.52K | (42%) |
| 12-Aug-08 1:03 PM View: | Rohm & Haas Co. (ROH) | 11-Aug-08 | Option Exercise | 65,025 | $39.82 | $2,589,040.00 | 245% 26.52K to 91.54K | 89% |
| 12-Aug-08 1:03 PM View: | Rohm & Haas Co. (ROH) | 11-Aug-08 | Market Option Sale | 65,025 | $75.02 | $4,878,240.00 | (71%) 91.54K to 26.52K | 41% |
| 12-Aug-08 1:03 PM View: | Rohm & Haas Co. (ROH) | 08-Aug-08 | Grant | 7 | $75.29 | $545.19 | < 1% 26.51K to 26.52K | (42%) |
| 30-Jul-08 9:03 AM View: | Rohm & Haas Co. (ROH) | 28-Jul-08 | Grant | 7 | $74.71 | $545.19 | < 1% 26.49K to 26.5K | (41%) |
| 15-Jul-08 3:32 PM View: | Rohm & Haas Co. (ROH) | 11-Jul-08 | Grant | 7 | $74.70 | $545.19 | < 1% 26.48K to 26.49K | (41%) |
| 30-Jun-08 2:48 PM View: | Rohm & Haas Co. (ROH) | 27-Jun-08 | Grant | 12 | $47.40 | $545.19 | < 1% 26.47K to 26.48K | (7%) |
| 18-Jun-08 1:27 PM View: | Rohm & Haas Co. (ROH) | 16-Jun-08 | Grant | 10 | $52.39 | $545.19 | < 1% 26.46K to 26.47K | (16%) |
| 03-Jun-08 2:18 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 10 | $53.74 | $545.19 | < 1% 26.45K to 26.46K | (18%) |