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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 5:07 PM View:  | American Water Works Compan... (AWK) | 06-Nov-23 | Purchase | 3,786 | $130.20 | $492,937.00 | 103% 3.67K to 7.46K | |
| 22-May-23 2:28 PM View: | American Water Works Compan... (AWK) | 18-May-23 | Purchase | 1,400 | $142.35 | $199,290.00 | 62% 2.27K to 3.67K | |
| 12-May-23 6:55 PM View: | American Water Works Compan... (AWK) | 10-May-23 | Grant | 1,035 | -- | -- | 84% 1.24K to 2.27K | |
| 03-May-23 12:02 PM View: | American Water Works Compan... (AWK) | 02-May-23 | Purchase | 675 | $145.89 | $98,475.80 | 120% 0.56K to 1.24K | |
| 03-May-23 12:02 PM View: | American Water Works Compan... (AWK) | 01-May-23 | Purchase | 150 | $147.10 | $22,065.00 | 36% 0.41K to 0.56K | |
| 03-Apr-23 6:05 PM View: | Advansix Inc. (ASIX) | 31-Mar-23 | Grant | 620 | $38.27 | $23,727.40 | < 1% 127.64K to 128.26K | |
| 16-Dec-22 4:24 PM View: | Advansix Inc. (ASIX) | 15-Dec-22 | Grant | 565 | $38.78 | $21,910.70 | < 1% 127.01K to 127.57K | |
| 09-Dec-22 5:30 PM View: | American Water Works Compan... (AWK) | 07-Dec-22 | Grant | 413 | -- | -- | 100% 0 to 0.41K | |
| 03-Oct-22 6:16 PM View: | Advansix Inc. (ASIX) | 30-Sep-22 | Grant | 681 | $32.10 | $21,860.10 | < 1% 126.26K to 126.94K | |
| 01-Jul-22 4:22 PM View: | Advansix Inc. (ASIX) | 30-Jun-22 | Grant | 655 | $33.44 | $21,903.20 | < 1% 125.53K to 126.19K | |
| 17-Jun-22 5:07 PM View: | Advansix Inc. (ASIX) | 15-Jun-22 | Grant | 2,714 | -- | -- | 2% 122.82K to 125.53K | |
| 04-Apr-22 5:11 PM View: | Advansix Inc. (ASIX) | 31-Mar-22 | Grant | 429 | $51.09 | $21,917.60 | < 1% 122.34K to 122.77K | |
| 28-Feb-22 6:17 AM View: | Advansix Inc. (ASIX) | 24-Feb-22 | Private Purchase | 713 | $34.73 | $24,762.50 | < 1% 121.59K to 122.3K | |
| 21-Dec-21 5:34 PM View: | Advansix Inc. (ASIX) | 17-Dec-21 | Grant | 506 | $43.28 | $21,899.70 | < 1% 121.08K to 121.59K | (< 1%) |
| 04-Oct-21 5:02 PM View: | Advansix Inc. (ASIX) | 30-Sep-21 | Grant | 550 | $39.75 | $21,862.50 | < 1% 120.49K to 121.04K | 6% |
| 02-Jul-21 4:54 PM View: | Advansix Inc. (ASIX) | 30-Jun-21 | Grant | 733 | $29.86 | $21,887.40 | < 1% 119.76K to 120.49K | 1% |
| 11-Jun-21 4:28 PM View: | Advansix Inc. (ASIX) | 10-Jun-21 | Grant | 3,369 | -- | -- | 3% 116.39K to 119.76K | |
| 02-Apr-21 4:57 PM View: | Advansix Inc. (ASIX) | 31-Mar-21 | Grant | 816 | $26.82 | $21,885.10 | < 1% 115.57K to 116.39K | 4% |
| 16-Dec-20 4:31 PM View: | Advansix Inc. (ASIX) | 14-Dec-20 | Grant | 952 | $19.68 | $18,735.40 | < 1% 114.62K to 115.57K | |
| 01-Oct-20 4:25 PM View: | Advansix Inc. (ASIX) | 30-Sep-20 | Grant | 1,456 | $12.88 | $18,753.30 | 1% 113.16K to 114.62K | |
| 01-Jul-20 5:19 PM View: | Advansix Inc. (ASIX) | 30-Jun-20 | Grant | 1,597 | $11.74 | $18,748.80 | 1% 111.57K to 113.16K | |
| 25-Jun-20 4:45 PM View: | Advansix Inc. (ASIX) | 24-Jun-20 | Grant | 8,079 | -- | -- | 8% 103.49K to 111.57K | |
| 02-Apr-20 4:30 PM View: | Advansix Inc. (ASIX) | 31-Mar-20 | Grant | 1,966 | $9.54 | $18,755.60 | 2% 101.52K to 103.49K | |
| 16-Mar-20 4:32 PM View: | Advansix Inc. (ASIX) | 13-Mar-20 | Market Purchase | 11,915 | $8.91 | $106,163.00 | 13% 89.61K to 101.52K | |
| 02-Mar-20 4:20 PM View: | Advansix Inc. (ASIX) | 28-Feb-20 | Market Purchase | 34,400 | $14.37 | $494,328.00 | 62% 55.21K to 89.61K | |
| 17-Dec-19 4:19 PM View: | Advansix Inc. (ASIX) | 16-Dec-19 | Grant | 904 | $20.73 | $18,739.90 | 2% 54.3K to 55.21K | |
| 04-Dec-19 4:26 PM View: | Advansix Inc. (ASIX) | 03-Dec-19 | Market Purchase | 1,524 | $19.54 | $29,779.00 | 3% 52.78K to 54.3K | |
| 04-Dec-19 4:26 PM View: | Advansix Inc. (ASIX) | 02-Dec-19 | Market Purchase | 3,576 | $19.74 | $70,590.20 | 7% 49.2K to 52.78K | |
| 01-Oct-19 5:00 PM View: | Advansix Inc. (ASIX) | 30-Sep-19 | Grant | 729 | $25.72 | $18,749.90 | 2% 48.47K to 49.2K | 4% |
| 14-Aug-19 4:16 PM View: | Advansix Inc. (ASIX) | 14-Aug-19 | Market Purchase | 4,350 | $21.34 | $92,829.00 | 10% 44.12K to 48.47K | |
| 02-Jul-19 5:02 PM View: | Advansix Inc. (ASIX) | 28-Jun-19 | Grant | 768 | $24.43 | $18,762.20 | 2% 43.36K to 44.12K | |
| 12-Jun-19 4:19 PM View: | Advansix Inc. (ASIX) | 11-Jun-19 | Grant | 3,360 | -- | -- | 8% 40.0K to 43.36K | |
| 21-May-19 4:15 PM View: | Advansix Inc. (ASIX) | 20-May-19 | Market Purchase | 3,700 | $26.99 | $99,863.00 | 10% 36.3K to 40.0K | (< 1%) |
| 01-Apr-19 4:21 PM View: | Advansix Inc. (ASIX) | 29-Mar-19 | Grant | 657 | $28.57 | $18,770.50 | 2% 35.64K to 36.3K | < 1% |
| 18-Dec-18 4:48 PM View: | Advansix Inc. (ASIX) | 17-Dec-18 | Grant | 783 | $23.96 | $18,760.70 | 2% 34.86K to 35.64K | 35% |
| 07-Dec-18 4:17 PM View: | Advansix Inc. (ASIX) | 07-Dec-18 | Market Purchase (Planned) | 1,905 | $26.20 | $49,911.00 | 6% 32.95K to 34.86K | 23% |
| 07-Nov-18 4:16 PM View: | Advansix Inc. (ASIX) | 07-Nov-18 | Market Purchase (Planned) | 1,806 | $27.65 | $49,935.90 | 6% 31.14K to 32.95K | 17% |
| 09-Oct-18 4:21 PM View: | Advansix Inc. (ASIX) | 05-Oct-18 | Market Purchase (Planned) | 1,477 | $33.81 | $49,937.40 | 5% 29.67K to 31.14K | (4%) |
| 01-Oct-18 4:40 PM View: | Advansix Inc. (ASIX) | 28-Sep-18 | Grant | 552 | $33.95 | $18,740.40 | 2% 29.12K to 29.67K | (5%) |
| 10-Sep-18 4:16 PM View: | Advansix Inc. (ASIX) | 10-Sep-18 | Market Purchase (Planned) | 1,434 | $34.94 | $50,104.00 | 5% 27.68K to 29.12K | (7%) |
| 08-Aug-18 10:00 PM View: | Advansix Inc. (ASIX) | 07-Aug-18 | Market Purchase (Planned) | 1,437 | $34.79 | $49,993.20 | 5% 26.25K to 27.68K | (7%) |
| 09-Jul-18 4:16 PM View: | Advansix Inc. (ASIX) | 09-Jul-18 | Market Purchase (Planned) | 665 | $37.82 | $25,150.30 | 3% 25.58K to 26.25K | (14%) |
| 03-Jul-18 4:17 PM View: | Advansix Inc. (ASIX) | 29-Jun-18 | Grant | 511 | $36.63 | $18,717.90 | 2% 25.07K to 25.58K | (12%) |
| 15-Jun-18 4:20 PM View: | Advansix Inc. (ASIX) | 14-Jun-18 | Grant | 2,210 | -- | -- | 10% 22.86K to 25.07K | |
| 07-Jun-18 5:11 PM View: | Advansix Inc. (ASIX) | 07-Jun-18 | Market Purchase (Planned) | 638 | $39.17 | $24,990.50 | 3% 22.22K to 22.86K | (17%) |
| 08-May-18 4:16 PM View: | Advansix Inc. (ASIX) | 07-May-18 | Market Purchase (Planned) | 1,398 | $35.74 | $49,969.70 | 7% 20.82K to 22.22K | (10%) |
| 13-Apr-18 5:09 PM View: | Advansix Inc. (ASIX) | 12-Apr-18 | Market Purchase (Planned) | 714 | $34.95 | $24,954.30 | 4% 20.11K to 20.82K | (7%) |
| 06-Apr-18 5:04 PM View: | Advansix Inc. (ASIX) | 06-Apr-18 | Market Purchase (Planned) | 685 | $36.50 | $25,002.50 | 4% 19.42K to 20.11K | (11%) |
| 26-Mar-18 4:22 PM View: | Advansix Inc. (ASIX) | 23-Mar-18 | Market Purchase (Planned) | 715 | $34.97 | $25,003.60 | 4% 18.2K to 18.91K | (8%) |
| 06-Apr-18 5:04 PM View: | Advansix Inc. (ASIX) | 15-Mar-18 | Grant | 513 | $36.49 | $18,719.40 | 3% 18.91K to 19.42K | (11%) |