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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:53 PM View:  | Ingevity Corp (NGVT) | 24-Apr-24 | Grant | 2,800 | -- | -- | 142% 1.97K to 4.77K | |
| 02-May-23 4:28 PM View: | Ingevity Corp (NGVT) | 28-Apr-23 | Grant | 1,645 | -- | -- | 505% 0.33K to 1.97K | |
| 21-Feb-23 5:49 PM View: | Ingevity Corp (NGVT) | 17-Feb-23 | Grant | 326 | -- | -- | 100% 0 to 0.33K | |
| 15-Feb-23 5:09 PM View: | Rogers Corp. (ROG) | 14-Feb-23 | Payment of Exercise | 1,727 | $150.11 | $259,240.00 | (1%) 124.18K to 122.45K | |
| 14-Feb-23 3:27 PM View: | Rogers Corp. (ROG) | 12-Feb-23 | Payment of Exercise | 974 | $150.99 | $147,064.00 | (< 1%) 115.97K to 115.0K | |
| 14-Feb-23 3:27 PM View: | Rogers Corp. (ROG) | 10-Feb-23 | Payment of Exercise | 1,019 | $150.99 | $153,859.00 | (< 1%) 116.99K to 115.97K | |
| 13-Feb-23 5:49 PM View: | Rogers Corp. (ROG) | 09-Feb-23 | Grant | 3,832 | -- | -- | 3% 123.41K to 127.25K | |
| 13-Feb-23 5:49 PM View: | Rogers Corp. (ROG) | 09-Feb-23 | Payment of Exercise | 1,076 | $150.99 | $162,465.00 | (< 1%) 127.25K to 126.17K | |
| 12-Jan-23 10:00 PM View: | Rogers Corp. (ROG) | 20-May-22 | Gift | 14,591 | -- | -- | (11%) 138.0K to 123.41K | |
| 16-Feb-22 10:13 AM View: | Rogers Corp. (ROG) | 14-Feb-22 | Grant | 12,190 | -- | -- | 10% 125.81K to 138.0K | |
| 15-Feb-22 10:34 AM View: | Rogers Corp. (ROG) | 12-Feb-22 | Payment of Exercise | 1,457 | $272.41 | $396,901.00 | (1%) 127.27K to 125.81K | (< 1%) |
| 14-Feb-22 10:13 AM View: | Rogers Corp. (ROG) | 10-Feb-22 | Payment of Exercise | 1,066 | $272.80 | $290,805.00 | (< 1%) 128.34K to 127.27K | (< 1%) |
| 11-Feb-22 11:46 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Grant | 24,095 | -- | -- | 21% 114.95K to 139.05K | |
| 11-Feb-22 11:46 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Payment of Exercise | 10,711 | $272.87 | $2,922,710.00 | (8%) 139.05K to 128.34K | |
| 09-Feb-22 8:04 AM View: | Rogers Corp. (ROG) | 07-Feb-22 | Payment of Exercise | 1,333 | $272.32 | $363,003.00 | (1%) 116.29K to 114.95K | (< 1%) |
| 19-Apr-21 3:31 PM View: | Rogers Corp. (ROG) | 16-Apr-21 | Market Sale (Planned) | 6,700 | $200.51 | $1,343,410.00 | (5%) 122.84K to 116.14K | (35%) |
| 22-Feb-21 8:59 PM View: | Rogers Corp. (ROG) | 19-Feb-21 | Market Sale (Planned) | 6,700 | $186.38 | $1,248,730.00 | (5%) 133.31K to 126.61K | (45%) |
| 17-Feb-21 1:52 PM View: | Rogers Corp. (ROG) | 12-Feb-21 | Payment of Exercise | 1,360 | $179.26 | $243,794.00 | (1%) 130.9K to 129.54K | (51%) |
| 12-Feb-21 4:38 PM View: | Rogers Corp. (ROG) | 10-Feb-21 | Grant | 7,190 | -- | -- | 6% 123.71K to 130.9K | |
| 10-Feb-21 5:11 PM View: | Rogers Corp. (ROG) | 08-Feb-21 | Payment of Exercise | 934 | $178.08 | $166,327.00 | (< 1%) 124.64K to 123.71K | (52%) |
| 09-Feb-21 2:05 PM View: | Rogers Corp. (ROG) | 07-Feb-21 | Payment of Exercise | 1,341 | $172.10 | $230,786.00 | (1%) 125.98K to 124.64K | (57%) |
| 08-Jan-21 11:40 AM View: | Rogers Corp. (ROG) | 07-Jan-21 | Market Sale (Planned) | 500 | $170.20 | $85,102.00 | (< 1%) 130.04K to 129.54K | (59%) |
| 08-Jan-21 11:40 AM View: | Rogers Corp. (ROG) | 06-Jan-21 | Market Sale (Planned) | 6,100 | $170.04 | $1,037,210.00 | (4%) 136.14K to 130.04K | (59%) |
| 14-Feb-20 4:53 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Grant | 40,180 | -- | -- | 37% 109.36K to 149.53K | |
| 14-Feb-20 4:53 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Payment of Exercise | 13,492 | $117.00 | $1,578,560.00 | (9%) 149.53K to 136.04K | (131%) |
| 11-Feb-20 4:41 PM View: | Rogers Corp. (ROG) | 09-Feb-20 | Payment of Exercise | 1,501 | $115.57 | $173,471.00 | (1%) 107.19K to 105.69K | (134%) |
| 11-Feb-20 4:41 PM View: | Rogers Corp. (ROG) | 08-Feb-20 | Payment of Exercise | 934 | $115.57 | $107,942.00 | (< 1%) 108.13K to 107.19K | (134%) |
| 11-Feb-20 4:41 PM View: | Rogers Corp. (ROG) | 07-Feb-20 | Payment of Exercise | 1,339 | $115.57 | $154,748.00 | (1%) 109.47K to 108.13K | (134%) |
| 17-Jul-19 4:51 PM View: | Rogers Corp. (ROG) | 16-Jul-19 | Disposition (other) | 485 | -- | -- | (< 1%) 109.88K to 109.4K | |
| 16-Apr-19 8:28 PM View: | Rogers Corp. (ROG) | 16-Apr-19 | Market Sale (Planned) | 1,200 | $170.13 | $204,161.00 | (1%) 111.29K to 110.09K | (59%) |
| 11-Apr-19 7:58 PM View: | Rogers Corp. (ROG) | 10-Apr-19 | Market Sale (Planned) | 3,300 | $170.05 | $561,180.00 | (3%) 114.59K to 111.29K | (59%) |
| 04-Mar-19 4:01 PM View: | Rogers Corp. (ROG) | 04-Mar-19 | Market Sale (Planned) | 678 | $160.34 | $108,713.00 | (< 1%) 113.79K to 113.11K | (68%) |
| 04-Mar-19 4:01 PM View: | Rogers Corp. (ROG) | 01-Mar-19 | Market Sale (Planned) | 1,822 | $160.06 | $291,632.00 | (2%) 115.61K to 113.79K | (69%) |
| 27-Feb-19 4:28 PM View: | Rogers Corp. (ROG) | 26-Feb-19 | Market Sale (Planned) | 2,000 | $160.04 | $320,090.00 | (2%) 117.61K to 115.61K | (69%) |
| 13-Feb-19 1:10 PM View: | Rogers Corp. (ROG) | 11-Feb-19 | Payment of Exercise | 2,138 | $127.03 | $271,590.00 | (2%) 119.75K to 117.61K | (112%) |
| 12-Feb-19 5:16 PM View: | Rogers Corp. (ROG) | 09-Feb-19 | Payment of Exercise | 994 | $125.43 | $124,677.00 | (< 1%) 120.74K to 119.75K | (115%) |
| 12-Feb-19 5:16 PM View: | Rogers Corp. (ROG) | 08-Feb-19 | Payment of Exercise | 635 | $125.43 | $79,648.00 | (< 1%) 121.38K to 120.74K | (115%) |
| 11-Feb-19 8:34 PM View: | Rogers Corp. (ROG) | 07-Feb-19 | Grant | 41,258 | -- | -- | 43% 95.17K to 136.43K | |
| 11-Feb-19 8:34 PM View: | Rogers Corp. (ROG) | 07-Feb-19 | Payment of Exercise | 15,048 | $125.15 | $1,883,260.00 | (11%) 136.43K to 121.38K | (116%) |
| 28-Nov-18 2:41 PM View: | Rogers Corp. (ROG) | 21-Nov-18 | txn.W.title | 400 | -- | -- | < 1% 94.66K to 95.06K | |
| 19-Nov-18 10:04 AM View: | Curtiss-Wright Corp. (CW) | 15-Nov-18 | Market Purchase | 470 | $107.16 | $50,364.40 | 113% 0.42K to 0.89K | 23% |
| 25-Sep-18 5:11 PM View: | Rogers Corp. (ROG) | 24-Sep-18 | Market Sale (Planned) | 4,200 | $150.04 | $630,186.00 | (4%) 98.86K to 94.66K | (80%) |
| 25-Sep-18 5:11 PM View: | Rogers Corp. (ROG) | 21-Sep-18 | Market Sale (Planned) | 300 | $150.00 | $45,000.00 | (< 1%) 99.16K to 98.86K | (80%) |
| 13-Mar-18 5:44 PM View: | Rogers Corp. (ROG) | 09-Mar-18 | Grant | 18,300 | -- | -- | 21% 88.92K to 107.22K | |
| 13-Mar-18 5:44 PM View: | Rogers Corp. (ROG) | 09-Mar-18 | Payment of Exercise | 6,463 | $138.35 | $894,156.00 | (6%) 107.22K to 100.76K | (95%) |
| 20-Feb-18 8:50 AM View: | Rogers Corp. (ROG) | 18-Feb-18 | Payment of Exercise | 1,356 | $157.51 | $213,584.00 | (2%) 90.28K to 88.92K | (71%) |
| 12-Feb-18 1:32 PM View: | Rogers Corp. (ROG) | 11-Feb-18 | Payment of Exercise | 1,992 | $146.70 | $292,226.00 | (2%) 92.27K to 90.28K | (84%) |
| 12-Feb-18 1:32 PM View: | Rogers Corp. (ROG) | 09-Feb-18 | Payment of Exercise | 1,008 | $146.70 | $147,874.00 | (1%) 93.28K to 92.27K | (84%) |
| 12-Feb-18 1:32 PM View: | Rogers Corp. (ROG) | 08-Feb-18 | Grant | 6,300 | -- | -- | 7% 86.98K to 93.28K | |
| 04-Oct-17 4:54 PM View: | Rogers Corp. (ROG) | 02-Oct-17 | Option Exercise | 23,200 | $37.05 | $859,560.00 | 27% 86.86K to 110.06K |