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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:04 PM View:  | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 108,616 | $46.50 | $5,050,640.00 | (100%) 108.62K to 0 | 2% |
| 07-Mar-22 4:05 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Grant | 20,868 | -- | -- | 24% 86.01K to 106.88K | |
| 07-Mar-22 4:05 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Option Exercise | 1,739 | -- | -- | 2% 106.88K to 108.62K | |
| 01-Mar-22 6:00 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 12,130 | -- | -- | 16% 73.88K to 86.01K | |
| 05-Mar-21 5:15 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Payment of Exercise | 685 | $36.72 | $25,153.20 | (< 1%) 74.56K to 73.88K | |
| 05-Mar-21 5:15 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Option Exercise | 1,739 | -- | -- | 2% 72.83K to 74.56K | |
| 03-Mar-21 4:26 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-21 | Payment of Exercise | 3,597 | $39.19 | $140,948.00 | (5%) 76.42K to 72.83K | |
| 03-Mar-21 4:26 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 7,033 | -- | -- | 10% 69.39K to 76.42K | |
| 25-Feb-21 5:32 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Grant | 8,870 | -- | -- | 14% 63.89K to 72.76K | |
| 25-Feb-21 5:32 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Payment of Exercise | 3,367 | $42.38 | $142,687.00 | (5%) 72.76K to 69.39K | |
| 06-Mar-20 9:58 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Payment of Exercise | 408 | $10.69 | $4,359.48 | (< 1%) 64.31K to 63.9K | |
| 06-Mar-20 9:58 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Option Exercise | 1,739 | -- | -- | 3% 62.57K to 64.31K | |
| 04-Mar-20 6:02 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 27,417 | -- | -- | 74% 37.28K to 64.69K | |
| 04-Mar-20 6:02 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Payment of Exercise | 2,122 | $10.21 | $21,670.90 | (3%) 64.69K to 62.57K | |
| 01-Aug-19 5:00 PM View: | Kraton Performance Polymers... (KRA) | 01-Aug-19 | Market Sale | 6,462 | $30.44 | $196,723.00 | (15%) 43.74K to 37.28K | |
| 01-Aug-19 5:00 PM View: | Kraton Performance Polymers... (KRA) | 30-Jul-19 | Market Sale | 6,640 | $31.04 | $206,126.00 | (13%) 50.38K to 43.74K | |
| 28-Feb-19 3:43 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Grant | 8,270 | -- | -- | 18% 47.21K to 55.48K | |
| 28-Feb-19 3:43 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Payment of Exercise | 5,105 | $35.67 | $182,070.00 | (9%) 55.48K to 50.38K | |
| 01-Jun-18 4:34 PM View: | Kraton Performance Polymers... (KRA) | 01-Jun-18 | Market Sale | 5,494 | $49.09 | $269,695.00 | (10%) 52.71K to 47.21K | 41% |
| 01-Jun-18 4:34 PM View: | Kraton Performance Polymers... (KRA) | 30-May-18 | Market Sale | 4,875 | $49.59 | $241,751.00 | (8%) 57.58K to 52.71K | 41% |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Grant | 18,960 | -- | -- | 40% 47.02K to 65.98K | |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Payment of Exercise | 8,398 | $45.01 | $377,952.00 | (13%) 65.98K to 57.58K | 35% |
| 26-Feb-18 4:18 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 4,435 | -- | -- | 10% 42.59K to 47.02K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-17 | Option Exercise | 20,000 | $28.20 | $564,000.00 | 47% 42.59K to 62.59K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-17 | Market Option Sale | 20,000 | $48.81 | $976,100.00 | (32%) 62.59K to 42.59K | 40% |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 30-Oct-17 | Option Exercise | 22,758 | $35.25 | $802,171.00 | 53% 42.59K to 65.34K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 30-Oct-17 | Market Option Sale | 22,758 | $47.88 | $1,089,700.00 | (35%) 65.34K to 42.59K | 39% |
| 02-Oct-17 4:52 PM View: | Kraton Performance Polymers... (KRA) | 02-Oct-17 | Option Exercise | 8,449 | $28.42 | $240,121.00 | 20% 42.59K to 51.03K | |
| 02-Oct-17 4:52 PM View: | Kraton Performance Polymers... (KRA) | 02-Oct-17 | Market Option Sale | 8,449 | $41.00 | $346,409.00 | (17%) 51.03K to 42.59K | 29% |
| 02-Oct-17 4:52 PM View: | Kraton Performance Polymers... (KRA) | 29-Sep-17 | Option Exercise | 12,753 | $25.86 | $329,840.00 | 30% 42.59K to 55.34K | |
| 02-Oct-17 4:52 PM View: | Kraton Performance Polymers... (KRA) | 29-Sep-17 | Market Option Sale | 12,753 | $38.73 | $493,965.00 | (23%) 55.34K to 42.59K | 25% |
| 11-Apr-17 4:08 PM View: | Kraton Performance Polymers... (KRA) | 10-Apr-17 | Market Sale (Planned) | 5,805 | $31.33 | $181,882.00 | (12%) 48.39K to 42.59K | 7% |
| 06-Mar-17 4:40 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Payment of Exercise | 3,078 | $27.58 | $84,875.90 | (6%) 51.47K to 48.39K | (6%) |
| 06-Mar-17 4:40 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Option Exercise | 3,753 | -- | -- | 8% 47.72K to 51.47K | |
| 06-Mar-17 4:40 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 7,168 | -- | -- | 18% 40.55K to 47.72K | |
| 07-Mar-16 2:00 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-16 | Payment of Exercise | 1,343 | $17.34 | $23,287.60 | (3%) 41.89K to 40.55K | (68%) |
| 26-Feb-16 3:40 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 12,346 | -- | -- | 42% 29.54K to 41.89K | |
| 06-Mar-15 10:04 AM View: | Kraton Performance Polymers... (KRA) | 05-Mar-15 | Payment of Exercise | 989 | $20.33 | $20,106.40 | (3%) 30.53K to 29.54K | (43%) |
| 27-Feb-15 12:21 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 10,183 | -- | -- | 50% 20.35K to 30.53K | |
| 04-Nov-14 4:40 PM View: | Kraton Performance Polymers... (KRA) | 03-Nov-14 | Market Purchase | 1,500 | $17.90 | $26,849.40 | 8% 17.69K to 19.19K | 63% |
| 18-Mar-14 3:54 PM View: | Kraton Performance Polymers... (KRA) | 14-Mar-14 | Payment of Exercise | 1,161 | $26.73 | $31,027.70 | (6%) 20.01K to 18.85K | (9%) |
| 12-Aug-14 11:06 AM View: | Kraton Performance Polymers... (KRA) | 14-Mar-14 | Payment of Exercise Duplicate | 1,161 | $26.73 | $31,027.70 | (6%) 18.85K to 17.69K | (9%) |
| 05-Mar-14 2:06 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 7,148 | -- | -- | 56% 12.86K to 20.01K | |
| 06-Mar-13 4:53 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 4,908 | -- | -- | 62% 7.96K to 12.86K | |
| 07-Mar-12 1:30 PM View: | Kraton Performance Polymers... (KRA) | 05-Mar-12 | Grant | 3,695 | -- | -- | 87% 4.26K to 7.96K | |
| 16-Mar-11 2:32 PM View: | Kraton Performance Polymers... (KRA) | 14-Mar-11 | Grant | 4,260 | -- | -- | 100% 0 to 4.26K |