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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 9:02 PM View:  | Orion S.A. (OEC) | 22-Mar-24 | Grant | 226,101 | -- | -- | 29% 771.71K to 997.81K | |
| 26-Mar-24 9:02 PM View: | Orion S.A. (OEC) | 22-Mar-24 | Payment of Exercise | 119,639 | $23.08 | $2,761,270.00 | (12%) 997.81K to 878.17K | |
| 21-Aug-23 10:00 PM View: | Orion S.A. (OEC) | 18-Aug-23 | Purchase | 15,000 | $21.59 | $323,850.00 | 2% 756.71K to 771.71K | |
| 08-Jun-23 7:31 PM View: | Orion S.A. (OEC) | 06-Jun-23 | Grant | 65,254 | -- | -- | 9% 691.45K to 756.71K | |
| 05-Apr-23 8:01 PM View: | Orion S.A. (OEC) | 03-Apr-23 | Grant | 24,828 | -- | -- | 4% 666.63K to 691.45K | |
| 31-Oct-22 9:13 PM View: | Orion S.A. (OEC) | 27-Oct-22 | Grant | 56,361 | -- | -- | 9% 610.26K to 666.63K | |
| 23-Aug-22 4:53 PM View: | Orion S.A. (OEC) | 22-Aug-22 | Private Purchase | 30,000 | $16.77 | $503,124.00 | 5% 580.26K to 610.26K | |
| 02-May-22 4:07 PM View: | Orion S.A. (OEC) | 28-Apr-22 | Grant | 7,458 | -- | -- | 1% 572.81K to 580.26K | |
| 24-Feb-22 6:16 PM View: | Orion S.A. (OEC) | 24-Feb-22 | Private Purchase | 40,000 | $15.19 | $607,640.00 | 8% 532.81K to 572.81K | |
| 01-Dec-21 4:43 PM View: | Orion S.A. (OEC) | 30-Nov-21 | Market Purchase | 30,000 | $17.39 | $521,700.00 | 6% 502.81K to 532.81K | < 1% |
| 08-Oct-21 4:45 PM View: | Orion S.A. (OEC) | 06-Oct-21 | Grant | 56,176 | -- | -- | 13% 446.63K to 502.81K | |
| 17-Aug-21 10:00 PM View: | Orion S.A. (OEC) | 16-Aug-21 | Market Purchase | 30,000 | $17.20 | $516,000.00 | 7% 416.63K to 446.63K | (2%) |
| 14-Oct-20 5:33 PM View: | Orion S.A. (OEC) | 30-Sep-20 | Grant | 43,654 | -- | -- | 12% 372.98K to 416.63K | |
| 09-Sep-20 4:32 PM View: | Orion S.A. (OEC) | 04-Sep-20 | Purchase | 50,000 | $12.70 | $635,000.00 | 15% 322.98K to 372.98K | |
| 26-May-20 4:41 PM View: | Orion S.A. (OEC) | 22-May-20 | Purchase | 50,000 | $9.11 | $455,280.00 | 18% 272.98K to 322.98K | |
| 04-Mar-20 4:34 PM View: | Orion S.A. (OEC) | 03-Mar-20 | Purchase | 35,000 | $13.87 | $485,334.00 | 15% 237.98K to 272.98K | |
| 06-Dec-17 3:08 PM View: | Air Products & Chemicals Inc. (APD) | 06-Dec-17 | Payment of Exercise | 1,070 | $162.40 | $173,768.00 | (3%) 38.54K to 37.47K | 4% |
| 04-Dec-17 3:19 PM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-17 | Grant | 5,315 | -- | -- | 15% 35.67K to 40.99K | |
| 04-Dec-17 3:19 PM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-17 | Payment of Exercise | 2,450 | $162.21 | $397,415.00 | (6%) 40.99K to 38.54K | 3% |
| 04-Dec-17 3:19 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-17 | Grant | 3,210 | -- | -- | 10% 32.46K to 35.67K | |
| 02-Oct-17 1:14 PM View: | Air Products & Chemicals Inc. (APD) | 29-Sep-17 | Payment of Exercise | 5,247 | $151.22 | $793,451.00 | (14%) 37.71K to 32.46K | (3%) |
| 02-Oct-17 1:14 PM View: | Air Products & Chemicals Inc. (APD) | 29-Sep-17 | Option Exercise | 6,854 | $92.30 | $632,624.00 | 22% 30.86K to 37.71K | |
| 28-Sep-17 11:29 AM View: | Air Products & Chemicals Inc. (APD) | 27-Sep-17 | Payment of Exercise | 1,518 | $150.76 | $228,854.00 | (5%) 32.37K to 30.86K | (3%) |
| 06-Dec-16 2:45 PM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-16 | Grant | 3,168 | -- | -- | 10% 31.05K to 34.22K | |
| 06-Dec-16 2:45 PM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-16 | Payment of Exercise | 1,846 | $145.67 | $268,907.00 | (5%) 34.22K to 32.37K | (5%) |
| 05-Dec-16 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-16 | Acquisition (other) | 13 | -- | -- | < 1% 30.98K to 30.99K | |
| 05-Dec-16 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-16 | Acquisition (other) | 61 | -- | -- | < 1% 30.99K to 31.05K | |
| 05-Dec-16 11:45 AM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-16 | Grant | 3,697 | -- | -- | 14% 27.28K to 30.98K | |
| 04-Dec-15 10:27 AM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-15 | Grant | 1,176 | -- | -- | 4% 26.16K to 27.33K | |
| 04-Dec-15 10:27 AM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-15 | Payment of Exercise | 371 | $137.40 | $50,975.40 | (1%) 27.33K to 26.96K | (8%) |
| 02-Dec-15 3:14 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-15 | Acquisition (other) | 72 | -- | -- | < 1% 26.09K to 26.16K | |
| 02-Dec-15 3:14 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-15 | Grant | 3,738 | -- | -- | 16% 23.11K to 26.85K | |
| 02-Dec-15 3:14 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-15 | Payment of Exercise | 767 | $138.00 | $105,846.00 | (3%) 26.85K to 26.09K | (8%) |
| 25-Aug-15 8:17 AM View: | Air Products & Chemicals Inc. (APD) | 24-Aug-15 | Market Purchase | 1,000 | $132.84 | $132,840.00 | 5% 22.11K to 23.11K | 11% |
| 24-Aug-15 9:43 AM View: | Air Products & Chemicals Inc. (APD) | 21-Aug-15 | Market Purchase | 1,000 | $138.38 | $138,380.00 | 5% 21.11K to 22.11K | 7% |
| 05-Dec-14 11:03 AM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-14 | Payment of Exercise | 437 | $131.74 | $57,570.40 | (2%) 21.55K to 21.11K | (11%) |
| 04-Dec-14 1:36 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-14 | Payment of Exercise | 294 | $143.77 | $42,268.40 | (1%) 21.85K to 21.55K | (1%) |
| 02-Dec-14 1:23 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-14 | Acquisition (other) | 77 | -- | -- | < 1% 21.77K to 21.85K | |
| 02-Dec-14 1:23 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-14 | Grant | 2,255 | -- | -- | 12% 19.51K to 21.77K | |
| 02-Dec-14 1:23 PM View: | Air Products & Chemicals Inc. (APD) | 30-Nov-14 | Grant | 948 | -- | -- | 5% 18.57K to 19.51K | |
| 03-Nov-14 2:42 PM View: | Air Products & Chemicals Inc. (APD) | 31-Oct-14 | Option Exercise | 16,284 | $67.04 | $1,091,710.00 | 88% 18.57K to 34.85K | |
| 03-Nov-14 2:42 PM View: | Air Products & Chemicals Inc. (APD) | 31-Oct-14 | Market Option Sale | 16,284 | $134.60 | $2,191,830.00 | (47%) 34.85K to 18.57K | (8%) |
| 09-Dec-13 2:37 PM View: | Air Products & Chemicals Inc. (APD) | 06-Dec-13 | Payment of Exercise | 341 | $106.58 | $36,343.80 | (2%) 18.91K to 18.57K | (33%) |
| 05-Dec-13 11:14 AM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-13 | Payment of Exercise | 290 | $108.34 | $31,418.60 | (2%) 19.2K to 18.91K | (31%) |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-13 | Acquisition (other) | 113 | -- | -- | < 1% 19.08K to 19.2K | |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-13 | Grant | 2,321 | -- | -- | 14% 16.76K to 19.08K | |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-13 | Acquisition (other) | 1 | -- | -- | < 1% 19.08K to 19.08K | |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 30-Nov-13 | Grant | 739 | -- | -- | 5% 16.02K to 16.76K | |
| 26-Nov-13 11:10 AM View: | Air Products & Chemicals Inc. (APD) | 25-Nov-13 | Option Exercise | 7,000 | $55.33 | $387,310.00 | 44% 16.02K to 23.02K | |
| 26-Nov-13 11:10 AM View: | Air Products & Chemicals Inc. (APD) | 25-Nov-13 | Market Option Sale | 7,000 | $111.11 | $777,770.00 | (30%) 23.02K to 16.02K | (28%) |