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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-17 9:11 AM View:  | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 15,682 | $33.50 | $525,347.00 | (100%) 15.68K to 0 | 0% |
| 03-Mar-17 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 2,259 | -- | -- | 17% 13.42K to 15.68K | |
| 18-Jan-17 4:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 2,319 | $33.15 | $76,874.90 | (15%) 15.74K to 13.42K | |
| 18-Jan-17 4:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 6,218 | -- | -- | 65% 9.52K to 15.74K | |
| 23-Aug-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 19-Aug-16 | Market Sale (Planned) | 1,900 | $31.48 | $59,812.00 | (17%) 11.42K to 9.52K | (4%) |
| 18-Aug-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 17-Aug-16 | Market Sale (Planned) | 700 | $31.55 | $22,085.00 | (6%) 12.12K to 11.42K | (4%) |
| 18-Aug-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Aug-16 | Market Sale (Planned) | 200 | $31.55 | $6,310.00 | (2%) 12.32K to 12.12K | (4%) |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 2,960 | -- | -- | 28% 10.56K to 13.52K | |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 1,200 | $25.34 | $30,408.00 | (9%) 13.52K to 12.32K | (29%) |
| 13-Jan-16 4:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 572 | $24.76 | $14,162.70 | (5%) 11.14K to 10.56K | (32%) |
| 13-Jan-16 4:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 1,441 | -- | -- | 15% 9.7K to 11.14K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Nov-15 | Market Sale | 3,000 | $31.87 | $95,610.00 | (24%) 12.7K to 9.7K | (3%) |
| 13-Apr-15 4:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Apr-15 | Option Exercise | 3,561 | $15.38 | $54,768.20 | 28% 12.7K to 16.26K | |
| 13-Apr-15 4:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Apr-15 | Market Option Sale (Planned) | 3,561 | $29.52 | $105,121.00 | (22%) 16.26K to 12.7K | (11%) |
| 08-Apr-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-Apr-15 | Option Exercise | 11,636 | $16.03 | $186,525.00 | 92% 12.7K to 24.33K | |
| 08-Apr-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-Apr-15 | Market Option Sale (Planned) | 11,636 | $28.41 | $330,629.00 | (48%) 24.33K to 12.7K | (15%) |
| 03-Mar-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 2,857 | -- | -- | 22% 13.21K to 16.07K | |
| 03-Mar-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 1,207 | $26.25 | $31,683.80 | (8%) 16.07K to 14.86K | (25%) |
| 03-Mar-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Market Sale (Planned) | 2,487 | $26.50 | $65,905.50 | (17%) 14.86K to 12.37K | (24%) |
| 03-Mar-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 27-Feb-15 | Market Sale (Planned) | 2,000 | $26.15 | $52,300.00 | (13%) 15.21K to 13.21K | (25%) |
| 16-Jan-15 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Jan-15 | Payment of Exercise | 1,615 | $23.12 | $37,338.80 | (10%) 16.83K to 15.21K | (42%) |
| 13-Jan-15 6:25 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jan-15 | Option Exercise | 4,102 | -- | -- | 32% 12.72K to 16.83K | |
| 12-Mar-14 5:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-14 | Payment of Exercise | 342 | $25.67 | $8,779.14 | (3%) 13.07K to 12.72K | (28%) |
| 04-Mar-14 5:41 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Grant | 4,202 | -- | -- | 43% 9.73K to 13.93K | |
| 04-Mar-14 5:41 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Payment of Exercise | 866 | $24.75 | $21,433.50 | (6%) 13.93K to 13.07K | (32%) |
| 02-Apr-13 2:24 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-13 | Payment of Exercise | 87 | $21.61 | $1,880.07 | (< 1%) 9.82K to 9.73K | (52%) |
| 12-Mar-13 2:25 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-13 | Payment of Exercise | 361 | $22.23 | $8,025.03 | (4%) 10.18K to 9.82K | (47%) |
| 05-Mar-13 5:49 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Grant | 2,732 | -- | -- | 34% 7.95K to 10.69K | |
| 05-Mar-13 5:49 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Payment of Exercise | 507 | $20.50 | $10,393.50 | (5%) 10.69K to 10.18K | (60%) |
| 03-Apr-12 5:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-12 | Payment of Exercise | 87 | $16.98 | $1,477.26 | (1%) 7.78K to 7.69K | (93%) |
| 13-Mar-12 8:57 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-12 | Payment of Exercise | 304 | $15.99 | $4,860.96 | (4%) 8.08K to 7.78K | (105%) |
| 05-Mar-12 9:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Grant | 5,125 | -- | -- | 150% 3.43K to 8.55K | |
| 05-Mar-12 9:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Payment of Exercise | 472 | $15.38 | $7,259.36 | (6%) 8.55K to 8.08K | (113%) |
| 09-Dec-11 4:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-Dec-11 | Grant | 3,525 | -- | -- | 100% 0 to 3.52K | |
| 09-Dec-11 4:12 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-Dec-11 | Payment of Exercise | 98 | $11.05 | $1,082.90 | (3%) 3.52K to 3.43K | (197%) |