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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-18 4:35 PM View:  | Kraton Performance Polymers... (KRA) | 20-Sep-18 | Option Exercise | 13,085 | $37.11 | $485,584.00 | 15% 89.32K to 102.41K | |
| 21-Sep-18 4:35 PM View: | Kraton Performance Polymers... (KRA) | 20-Sep-18 | Market Option Sale | 13,085 | $49.50 | $647,708.00 | (13%) 102.41K to 89.32K | 41% |
| 30-Aug-18 4:10 PM View: | Kraton Performance Polymers... (KRA) | 28-Aug-18 | Option Exercise | 9,174 | $37.11 | $340,447.00 | 10% 89.32K to 98.5K | |
| 30-Aug-18 4:10 PM View: | Kraton Performance Polymers... (KRA) | 28-Aug-18 | Market Option Sale | 9,174 | $49.50 | $454,113.00 | (9%) 98.5K to 89.32K | 41% |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Grant | 25,279 | -- | -- | 33% 77.22K to 102.5K | |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Payment of Exercise | 13,179 | $45.01 | $593,121.00 | (13%) 102.5K to 89.32K | 35% |
| 26-Feb-18 4:16 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 5,913 | -- | -- | 8% 71.31K to 77.22K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-17 | Option Exercise | 24,811 | $14.46 | $358,767.00 | 35% 71.31K to 96.12K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-17 | Market Option Sale | 24,811 | $48.23 | $1,196,630.00 | (26%) 96.12K to 71.31K | 40% |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 30-Oct-17 | Option Exercise | 24,812 | $13.98 | $346,819.00 | 35% 71.31K to 96.12K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 30-Oct-17 | Market Option Sale | 24,812 | $47.82 | $1,186,510.00 | (26%) 96.12K to 71.31K | 39% |
| 06-Mar-17 4:38 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Payment of Exercise | 4,046 | $27.58 | $111,568.00 | (5%) 75.36K to 71.31K | (6%) |
| 06-Mar-17 4:38 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Option Exercise | 4,991 | -- | -- | 7% 70.37K to 75.36K | |
| 06-Mar-17 4:38 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 9,557 | -- | -- | 16% 60.81K to 70.37K | |
| 07-Mar-16 2:00 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-16 | Payment of Exercise | 2,066 | $17.34 | $35,824.40 | (3%) 62.88K to 60.81K | (68%) |
| 26-Feb-16 3:40 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 16,461 | -- | -- | 35% 46.41K to 62.88K | |
| 06-Mar-15 10:05 AM View: | Kraton Performance Polymers... (KRA) | 05-Mar-15 | Payment of Exercise | 1,137 | $20.33 | $23,115.20 | (2%) 47.55K to 46.41K | (43%) |
| 27-Feb-15 12:22 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 13,578 | -- | -- | 40% 33.97K to 47.55K | |
| 07-Mar-14 3:40 PM View: | Kraton Performance Polymers... (KRA) | 07-Mar-14 | Payment of Exercise | 1,244 | $27.23 | $33,874.10 | (4%) 35.22K to 33.97K | (7%) |
| 05-Mar-14 2:10 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 9,543 | -- | -- | 37% 25.67K to 35.22K | |
| 06-Mar-13 4:52 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 7,551 | -- | -- | 42% 18.12K to 25.67K | |
| 27-Dec-12 2:38 PM View: | Kraton Performance Polymers... (KRA) | 24-Dec-12 | Market Sale (Planned) | 5,396 | $23.58 | $127,236.00 | (23%) 23.52K to 18.12K | (24%) |
| 07-Mar-12 1:27 PM View: | Kraton Performance Polymers... (KRA) | 05-Mar-12 | Grant | 4,170 | -- | -- | 22% 19.35K to 23.52K | |
| 22-Jun-11 2:34 PM View: | Kraton Performance Polymers... (KRA) | 20-Jun-11 | Option Exercise | 50,000 | $13.51 | $675,600.00 | 258% 19.35K to 69.35K | |
| 22-Jun-11 2:34 PM View: | Kraton Performance Polymers... (KRA) | 20-Jun-11 | Market Option Sale | 50,000 | $36.69 | $1,834,370.00 | (72%) 69.35K to 19.35K | 18% |
| 09-Mar-11 3:11 PM View: | Kraton Performance Polymers... (KRA) | 07-Mar-11 | Grant | 4,547 | -- | -- | 31% 14.8K to 19.35K | |
| 10-Jan-11 2:19 PM View: | Kraton Performance Polymers... (KRA) | 07-Jan-11 | Option Exercise | 24,527 | $13.51 | $331,409.00 | 166% 14.8K to 39.33K | |
| 10-Jan-11 2:19 PM View: | Kraton Performance Polymers... (KRA) | 07-Jan-11 | Market Option Sale | 24,527 | $31.82 | $780,439.00 | (62%) 39.33K to 14.8K | 6% |
| 07-Jan-11 4:12 PM View: | Kraton Performance Polymers... (KRA) | 06-Jan-11 | Option Exercise | 34,554 | $13.51 | $466,894.00 | 233% 14.8K to 49.36K | |
| 07-Jan-11 4:12 PM View: | Kraton Performance Polymers... (KRA) | 06-Jan-11 | Market Option Sale | 34,554 | $32.00 | $1,105,670.00 | (70%) 49.36K to 14.8K | 6% |
| 06-Jan-11 1:53 PM View: | Kraton Performance Polymers... (KRA) | 05-Jan-11 | Option Exercise | 30,919 | $13.51 | $417,778.00 | 209% 14.8K to 45.72K | |
| 06-Jan-11 1:53 PM View: | Kraton Performance Polymers... (KRA) | 05-Jan-11 | Market Option Sale | 30,919 | $30.98 | $957,887.00 | (68%) 45.72K to 14.8K | 3% |
| 10-Aug-10 6:25 PM View: | Kraton Performance Polymers... (KRA) | 09-Aug-10 | Option Exercise | 25,000 | $13.51 | $337,800.00 | 169% 14.8K to 39.8K | |
| 10-Aug-10 6:25 PM View: | Kraton Performance Polymers... (KRA) | 09-Aug-10 | Market Option Sale | 25,000 | $27.01 | $675,312.00 | (63%) 39.8K to 14.8K | (11%) |
| 23-Dec-09 9:11 AM View: | Kraton Performance Polymers... (KRA) | 22-Dec-09 | Grant | 14,802 | -- | -- | 100% 0 to 14.8K |