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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-16 2:00 PM View:  | Kraton Performance Polymers... (KRA) | 04-Mar-16 | Payment of Exercise | 1,343 | $17.34 | $23,287.60 | (4%) 34.65K to 33.31K | (68%) |
| 26-Feb-16 3:39 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 11,317 | -- | -- | 48% 23.34K to 34.65K | |
| 06-Mar-15 10:04 AM View: | Kraton Performance Polymers... (KRA) | 05-Mar-15 | Payment of Exercise | 913 | $20.33 | $18,561.30 | (4%) 24.25K to 23.34K | (43%) |
| 27-Feb-15 12:21 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 9,335 | -- | -- | 63% 14.91K to 24.25K | |
| 15-Aug-14 11:53 AM View: | Kraton Performance Polymers... (KRA) | 14-Aug-14 | Market Sale | 2,875 | $20.06 | $57,667.30 | (16%) 17.79K to 14.91K | (45%) |
| 07-Mar-14 3:46 PM View: | Kraton Performance Polymers... (KRA) | 07-Mar-14 | Payment of Exercise | 1,066 | $27.23 | $29,027.20 | (6%) 18.86K to 17.79K | (7%) |
| 05-Mar-14 2:04 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 6,576 | -- | -- | 54% 12.28K to 18.86K | |
| 06-Mar-13 4:55 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 4,908 | -- | -- | 67% 7.37K to 12.28K | |
| 23-Aug-12 3:57 PM View: | Kraton Performance Polymers... (KRA) | 22-Aug-12 | Option Exercise | 6,050 | $13.51 | $81,747.60 | 82% 7.37K to 13.42K | |
| 23-Aug-12 3:57 PM View: | Kraton Performance Polymers... (KRA) | 22-Aug-12 | Market Option Sale | 6,050 | $21.58 | $130,559.00 | (45%) 13.42K to 7.37K | (39%) |
| 23-Aug-12 3:57 PM View: | Kraton Performance Polymers... (KRA) | 21-Aug-12 | Option Exercise | 3,950 | $13.51 | $53,372.40 | 54% 7.37K to 11.32K | |
| 23-Aug-12 3:57 PM View: | Kraton Performance Polymers... (KRA) | 21-Aug-12 | Market Option Sale | 3,950 | $22.53 | $88,993.50 | (35%) 11.32K to 7.37K | (33%) |
| 07-Mar-12 1:33 PM View: | Kraton Performance Polymers... (KRA) | 05-Mar-12 | Grant | 3,431 | -- | -- | 87% 3.94K to 7.37K | |
| 03-May-11 12:50 PM View: | Kraton Performance Polymers... (KRA) | 02-May-11 | Option Exercise | 2,000 | $13.51 | $27,024.00 | 51% 3.94K to 5.94K | |
| 03-May-11 12:50 PM View: | Kraton Performance Polymers... (KRA) | 02-May-11 | Market Option Sale | 2,000 | $46.68 | $93,356.20 | (34%) 5.94K to 3.94K | 36% |
| 07-Apr-11 3:58 PM View: | Kraton Performance Polymers... (KRA) | 06-Apr-11 | Option Exercise | 3,000 | $13.51 | $40,536.00 | 76% 3.94K to 6.94K | |
| 07-Apr-11 3:58 PM View: | Kraton Performance Polymers... (KRA) | 06-Apr-11 | Market Option Sale | 3,000 | $40.12 | $120,358.00 | (43%) 6.94K to 3.94K | 25% |
| 09-Mar-11 3:02 PM View: | Kraton Performance Polymers... (KRA) | 07-Mar-11 | Grant | 3,941 | -- | -- | 100% 0 to 3.94K | |
| 13-Oct-10 3:31 PM View: | Kraton Performance Polymers... (KRA) | 11-Oct-10 | Option Exercise | 10,000 | $13.51 | $135,120.00 | 100% 0 to 10.0K | |
| 13-Oct-10 3:31 PM View: | Kraton Performance Polymers... (KRA) | 11-Oct-10 | Market Option Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (100%) 10.0K to 0 | < 1% |
| 06-Aug-10 3:37 PM View: | Kraton Performance Polymers... (KRA) | 05-Aug-10 | Option Exercise | 10,000 | $13.51 | $135,120.00 | 100% 0 to 10.0K | |
| 06-Aug-10 3:37 PM View: | Kraton Performance Polymers... (KRA) | 05-Aug-10 | Market Option Sale (Planned) | 10,000 | $25.00 | $250,000.00 | (100%) 10.0K to 0 | (20%) |
| 28-Jul-10 1:55 PM View: | Kraton Performance Polymers... (KRA) | 26-Jul-10 | Option Exercise | 10,000 | $13.51 | $135,120.00 | 100% 0 to 10.0K | |
| 28-Jul-10 1:55 PM View: | Kraton Performance Polymers... (KRA) | 26-Jul-10 | Market Option Sale (Planned) | 10,000 | $22.50 | $225,000.00 | (100%) 10.0K to 0 | (33%) |
| 16-Jun-10 4:51 PM View: | Kraton Performance Polymers... (KRA) | 15-Jun-10 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 16-Jun-10 4:51 PM View: | Kraton Performance Polymers... (KRA) | 15-Jun-10 | Market Option Sale (Planned) | 20,000 | $20.56 | $411,260.00 | (100%) 20.0K to 0 | (45%) |