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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:02 PM View:  | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 64,890 | $46.50 | $3,017,380.00 | (100%) 64.89K to 0 | 2% |
| 07-Mar-22 4:04 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Grant | 12,110 | -- | -- | 23% 51.77K to 63.88K | |
| 07-Mar-22 4:04 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Option Exercise | 1,009 | -- | -- | 2% 63.88K to 64.89K | |
| 01-Mar-22 6:02 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 7,040 | -- | -- | 16% 44.73K to 51.77K | |
| 05-Mar-21 5:14 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Payment of Exercise | 398 | $36.72 | $14,614.60 | (< 1%) 45.13K to 44.73K | |
| 05-Mar-21 5:14 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Option Exercise | 1,009 | -- | -- | 2% 44.12K to 45.13K | |
| 03-Mar-21 4:24 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-21 | Payment of Exercise | 2,088 | $39.19 | $81,818.30 | (5%) 46.21K to 44.12K | |
| 03-Mar-21 4:24 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 4,081 | -- | -- | 10% 42.13K to 46.21K | |
| 25-Feb-21 5:30 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Grant | 4,806 | -- | -- | 12% 39.08K to 43.88K | |
| 25-Feb-21 5:30 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Payment of Exercise | 1,756 | $42.38 | $74,416.10 | (4%) 43.88K to 42.13K | |
| 06-Mar-20 9:57 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Payment of Exercise | 300 | $10.69 | $3,205.50 | (< 1%) 39.32K to 39.02K | |
| 06-Mar-20 9:57 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Option Exercise | 1,010 | -- | -- | 3% 38.31K to 39.32K | |
| 04-Mar-20 6:01 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 15,912 | -- | -- | 67% 23.64K to 39.55K | |
| 04-Mar-20 6:01 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Payment of Exercise | 1,240 | $10.21 | $12,663.50 | (3%) 39.55K to 38.31K | |
| 06-Nov-19 4:52 PM View: | Kraton Performance Polymers... (KRA) | 06-Nov-19 | Market Sale | 9,712 | $24.58 | $238,721.00 | (29%) 33.35K to 23.64K | (9%) |
| 06-Nov-19 4:52 PM View: | Kraton Performance Polymers... (KRA) | 05-Nov-19 | Market Sale | 4,493 | $25.71 | $115,515.00 | (12%) 37.85K to 33.35K | (4%) |
| 28-Feb-19 3:45 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Grant | 4,824 | -- | -- | 13% 36.04K to 40.87K | |
| 28-Feb-19 3:45 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Payment of Exercise | 3,019 | $35.67 | $107,673.00 | (7%) 40.87K to 37.85K | |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Grant | 11,060 | -- | -- | 38% 29.11K to 40.17K | |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Payment of Exercise | 4,129 | $45.01 | $185,826.00 | (10%) 40.17K to 36.04K | 35% |
| 26-Feb-18 4:17 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 2,402 | -- | -- | 9% 26.71K to 29.11K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-17 | Option Exercise | 8,117 | $27.98 | $227,114.00 | 30% 26.71K to 34.83K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-17 | Market Option Sale | 8,117 | $49.03 | $397,976.00 | (23%) 34.83K to 26.71K | 41% |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 30-Oct-17 | Option Exercise | 8,136 | $23.84 | $193,962.00 | 30% 26.71K to 34.84K | |
| 01-Nov-17 4:20 PM View: | Kraton Performance Polymers... (KRA) | 30-Oct-17 | Market Option Sale | 8,136 | $48.35 | $393,376.00 | (23%) 34.84K to 26.71K | 40% |
| 06-Mar-17 4:38 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Payment of Exercise | 1,611 | $27.58 | $44,423.30 | (6%) 28.32K to 26.71K | (6%) |
| 06-Mar-17 4:38 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Option Exercise | 1,876 | -- | -- | 7% 26.44K to 28.32K | |
| 06-Mar-17 4:38 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 4,181 | -- | -- | 19% 22.26K to 26.44K | |
| 12-Aug-16 12:37 PM View: | Kraton Performance Polymers... (KRA) | 11-Aug-16 | Option Exercise | 16,002 | $24.14 | $386,288.00 | 72% 22.26K to 38.26K | |
| 12-Aug-16 12:37 PM View: | Kraton Performance Polymers... (KRA) | 11-Aug-16 | Market Option Sale | 16,002 | $33.20 | $531,266.00 | (42%) 38.26K to 22.26K | 12% |
| 07-Mar-16 2:01 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-16 | Payment of Exercise | 1,148 | $17.34 | $19,906.30 | (5%) 23.41K to 22.26K | (68%) |
| 26-Feb-16 3:40 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 7,202 | -- | -- | 44% 16.21K to 23.41K | |
| 04-May-15 12:25 PM View: | Kraton Performance Polymers... (KRA) | 03-May-15 | Payment of Exercise | 919 | $22.46 | $20,640.70 | (5%) 17.13K to 16.21K | (30%) |
| 27-Feb-15 12:22 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 5,940 | -- | -- | 53% 11.19K to 17.13K | |
| 05-Mar-14 1:59 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 3,574 | -- | -- | 47% 7.61K to 11.19K | |
| 06-Mar-13 5:07 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 4,195 | -- | -- | 123% 3.42K to 7.61K | |
| 07-May-12 12:42 PM View: | Kraton Performance Polymers... (KRA) | 03-May-12 | Grant | 3,418 | -- | -- | 100% 0 to 3.42K |