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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 6:30 AM View:  | Ashland Inc. (ASH) | 18-Nov-23 | Payment of Exercise | 2,750 | $78.32 | $215,380.00 | (2%) 110.53K to 107.78K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 18-Nov-23 | Option Exercise | 6,571 | $78.32 | $514,641.00 | 6% 103.96K to 110.53K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 17-Nov-23 | Grant | 12,022 | $76.90 | $924,492.00 | 14% 87.07K to 99.09K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 17-Nov-23 | Payment of Exercise | 9,061 | $76.90 | $696,791.00 | (8%) 113.02K to 103.96K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 17-Nov-23 | Option Exercise | 13,934 | $76.90 | $1,071,520.00 | 14% 99.09K to 113.02K | |
| 19-Dec-22 4:32 PM View: | Ashland Inc. (ASH) | 16-Dec-22 | Payment of Exercise | 13 | $106.31 | $1,382.03 | (< 1%) 87.08K to 87.07K | 2% |
| 19-Dec-22 4:32 PM View: | Ashland Inc. (ASH) | 16-Dec-22 | Option Exercise | 27 | $106.31 | $2,870.37 | < 1% 87.05K to 87.08K | (2%) |
| 19-Dec-22 4:32 PM View: | Ashland Inc. (ASH) | 15-Dec-22 | Payment of Exercise | 4,189 | $106.31 | $445,333.00 | (5%) 91.24K to 87.05K | 2% |
| 19-Dec-22 4:32 PM View: | Ashland Inc. (ASH) | 15-Dec-22 | Option Exercise | 9,115 | $106.31 | $969,016.00 | 11% 82.13K to 91.24K | (2%) |
| 21-Nov-22 6:13 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 2,973 | $111.88 | $332,619.00 | (3%) 88.1K to 85.13K | |
| 21-Nov-22 6:13 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 6,470 | $111.88 | $723,864.00 | 8% 81.63K to 88.1K | |
| 12-Dec-22 12:14 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 2,973 | $111.88 | $332,619.00 | (3%) 88.1K to 85.13K | |
| 12-Dec-22 12:14 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 6,470 | $111.88 | $723,864.00 | 8% 81.63K to 88.1K | |
| 21-Nov-22 6:13 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 3,659 | $110.74 | $405,198.00 | (4%) 82.29K to 78.63K | |
| 21-Nov-22 6:13 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 7,961 | $110.74 | $881,601.00 | 11% 74.33K to 82.29K | |
| 12-Dec-22 12:14 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 3,659 | $110.74 | $405,198.00 | (4%) 82.29K to 78.63K | |
| 12-Dec-22 12:14 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 7,961 | $110.74 | $881,601.00 | 11% 74.33K to 82.29K | (6%) |
| 16-Nov-22 4:08 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Payment of Exercise | 33,925 | $108.93 | $3,695,450.00 | (31%) 108.25K to 74.33K | 5% |
| 16-Nov-22 4:08 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Option Exercise | 73,828 | $108.93 | $8,042,080.00 | 214% 34.43K to 108.25K | (5%) |
| 21-Dec-21 10:20 AM View: | Ashland Inc. (ASH) | 20-Dec-21 | Payment of Exercise | 12 | $104.01 | $1,248.12 | (< 1%) 34.44K to 34.43K | 2% |
| 21-Dec-21 10:20 AM View: | Ashland Inc. (ASH) | 20-Dec-21 | Option Exercise | 26 | $104.01 | $2,704.26 | < 1% 34.41K to 34.44K | (2%) |
| 16-Dec-21 2:44 PM View: | Ashland Inc. (ASH) | 15-Dec-21 | Payment of Exercise | 4,134 | $104.01 | $429,977.00 | (11%) 38.55K to 34.41K | 0% |
| 16-Dec-21 2:44 PM View: | Ashland Inc. (ASH) | 15-Dec-21 | Option Exercise | 8,996 | $104.01 | $935,674.00 | 30% 29.55K to 38.55K | 0% |
| 19-Nov-21 5:27 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Payment of Exercise | 2,433 | $106.93 | $260,161.00 | (8%) 31.98K to 29.55K | < 1% |
| 19-Nov-21 5:27 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 7,858 | $106.93 | $840,256.00 | 33% 24.13K to 31.98K | (< 1%) |
| 17-Nov-21 5:02 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Payment of Exercise | 1,447 | $108.17 | $156,522.00 | (6%) 25.57K to 24.13K | < 1% |
| 17-Nov-21 5:02 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Option Exercise | 4,675 | $108.17 | $505,695.00 | 22% 20.9K to 25.57K | (< 1%) |
| 16-Apr-21 10:00 PM View: | PPG Industries Inc. (PPG) | 14-Apr-21 | Option Exercise | 164 | -- | -- | 149% 0.11K to 0.27K | |
| 18-Dec-20 5:40 PM View: | Ashland Inc. (ASH) | 16-Dec-20 | Payment of Exercise | 15 | $77.96 | $1,169.40 | (< 1%) 20.91K to 20.9K | (3%) |
| 18-Dec-20 5:40 PM View: | Ashland Inc. (ASH) | 16-Dec-20 | Option Exercise | 32 | $77.96 | $2,494.72 | < 1% 20.88K to 20.91K | 3% |
| 16-Dec-20 4:55 PM View: | Ashland Inc. (ASH) | 15-Dec-20 | Payment of Exercise | 4,079 | $77.96 | $317,999.00 | (16%) 24.96K to 20.88K | (3%) |
| 16-Dec-20 4:55 PM View: | Ashland Inc. (ASH) | 15-Dec-20 | Option Exercise | 8,876 | $77.96 | $691,973.00 | 55% 16.08K to 24.96K | 3% |
| 17-Nov-20 4:47 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Payment of Exercise | 1,428 | $81.59 | $116,511.00 | (8%) 17.51K to 16.08K | 2% |
| 17-Nov-20 4:47 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Option Exercise | 4,611 | $81.59 | $376,211.00 | 36% 12.9K to 17.51K | (2%) |
| 07-Feb-20 11:56 AM View: | Ashland Inc. (ASH) | 06-Feb-20 | Market Purchase | 12,900 | $78.35 | $1,010,720.00 | 100% 0 to 12.9K | 2% |
| 09-Oct-19 8:40 PM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 184,232 | -- | -- | (100%) 184.23K to 0 | |
| 02-Oct-19 9:55 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-19 | Payment of Exercise | 22,048 | $52.98 | $1,168,100.00 | (11%) 206.28K to 184.23K | 3% |
| 27-Aug-19 4:51 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 202 | -- | -- | < 1% 206.08K to 206.28K | |
| 11-Jun-19 4:22 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 3,511 | -- | -- | (100%) 3.51K to 0 | |
| 28-May-19 7:31 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 202 | -- | -- | < 1% 205.88K to 206.08K | |
| 28-Feb-19 8:25 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 278 | -- | -- | < 1% 205.6K to 205.88K | |
| 04-Dec-18 5:29 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-18 | Payment of Exercise | 9,023 | $35.69 | $322,031.00 | (4%) 214.62K to 205.6K | (6%) |
| 29-Nov-18 4:52 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 239 | -- | -- | < 1% 214.38K to 214.62K | |
| 23-Nov-18 9:38 PM View: | Versum Materials, Inc. (VSM) | 20-Nov-18 | Grant | 32,073 | -- | -- | 18% 182.31K to 214.38K | |
| 21-Nov-18 4:32 PM View: | Versum Materials, Inc. (VSM) | 19-Nov-18 | Grant | 20,298 | -- | -- | 13% 162.01K to 182.31K | |
| 02-Oct-18 5:50 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-18 | Payment of Exercise | 21,882 | $36.12 | $790,378.00 | (12%) 183.89K to 162.01K | (5%) |
| 28-Aug-18 6:32 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 240 | -- | -- | < 1% 183.65K to 183.89K | |
| 29-May-18 8:57 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 227 | -- | -- | < 1% 183.43K to 183.65K | |
| 04-May-18 3:27 PM View: | Bemis Co. Inc. (BMS) | 03-May-18 | Grant | 3,095 | -- | -- | 1284% 0.24K to 3.34K | |
| 20-Mar-18 3:03 PM View: | Bemis Co. Inc. (BMS) | 16-Mar-18 | Grant | 241 | -- | -- | 100% 0 to 0.24K |