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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-23 8:52 AM View:  | Signify Health, Inc. (SGFY) | 29-Mar-23 | Disposition | 32,734 | -- | -- | (100%) 32.73K to 0 | |
| 09-Mar-23 4:06 PM View: | Signify Health, Inc. (SGFY) | 07-Mar-23 | Payment of Exercise | 1,160 | $28.37 | $32,909.20 | (3%) 33.89K to 32.73K | |
| 01-Mar-23 5:17 PM View: | Signify Health, Inc. (SGFY) | 27-Feb-23 | Grant | 13,894 | -- | -- | 69% 20.0K to 33.89K | |
| 09-Mar-22 6:00 PM View: | Signify Health, Inc. (SGFY) | 07-Mar-22 | Grant | 14,800 | -- | -- | 285% 5.2K to 20.0K | |
| 17-Feb-21 8:04 PM View: | Signify Health, Inc. (SGFY) | 16-Feb-21 | Purchase | 5,200 | $24.00 | $124,800.00 | 100% 0 to 5.2K | |
| 03-Jan-19 5:07 PM View: | Providence Service Corp. (PRSC) | 02-Jan-19 | Payment of Exercise | 267 | $60.02 | $16,025.30 | (14%) 1.85K to 1.58K | (143%) |
| 24-Apr-17 9:13 AM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 22,467 | $33.50 | $752,644.00 | (100%) 22.47K to 0 | 0% |
| 03-Mar-17 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 2,786 | -- | -- | 13% 21.08K to 23.87K | |
| 03-Mar-17 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 1,424 | $33.20 | $47,276.80 | (6%) 23.87K to 22.44K | |
| 18-Jan-17 4:18 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 2,854 | $33.15 | $94,610.10 | (12%) 23.93K to 21.08K | |
| 18-Jan-17 4:18 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 7,774 | -- | -- | 48% 16.16K to 23.93K | |
| 22-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 18-Mar-16 | Market Sale (Planned) | 2,000 | $27.00 | $54,000.00 | (11%) 18.16K to 16.16K | (21%) |
| 03-Mar-16 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 3,650 | -- | -- | 23% 15.96K to 19.61K | |
| 03-Mar-16 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 1,450 | $25.34 | $36,743.00 | (7%) 19.61K to 18.16K | (29%) |
| 13-Jan-16 4:13 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 755 | $24.76 | $18,693.80 | (5%) 16.72K to 15.96K | (32%) |
| 13-Jan-16 4:13 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 1,904 | -- | -- | 13% 14.81K to 16.72K | |
| 16-Jun-15 4:33 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Jun-15 | Option Exercise | 3,500 | $16.03 | $56,105.00 | 21% 16.31K to 19.81K | |
| 16-Jun-15 4:33 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Jun-15 | Market Option Sale (Planned) | 3,500 | $29.90 | $104,650.00 | (18%) 19.81K to 16.31K | (10%) |
| 16-Jun-15 4:33 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Jun-15 | Market Sale (Planned) | 1,500 | $29.90 | $44,850.00 | (9%) 16.31K to 14.81K | (10%) |
| 08-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 07-May-15 | Market Sale | 1,130 | $29.99 | $33,888.70 | (6%) 17.44K to 16.31K | (9%) |
| 08-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-May-15 | Option Exercise | 4,647 | $17.87 | $83,036.90 | 27% 17.44K to 22.09K | |
| 08-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 06-May-15 | Market Option Sale | 4,647 | $30.24 | $140,547.00 | (21%) 22.09K to 17.44K | (8%) |
| 04-Mar-15 4:25 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Mar-15 | Option Exercise | 4,537 | $17.93 | $81,345.10 | 26% 17.44K to 21.98K | |
| 03-Mar-15 4:30 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Mar-15 | Market Sale (Planned) | 1,300 | $26.50 | $34,450.00 | (7%) 18.74K to 17.44K | (24%) |
| 04-Mar-15 4:25 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Mar-15 | Market Option Sale (Planned) | 4,537 | $26.50 | $120,230.00 | (21%) 21.98K to 17.44K | (24%) |
| 03-Mar-15 4:30 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 3,524 | -- | -- | 21% 16.81K to 20.34K | |
| 03-Mar-15 4:30 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 1,596 | $26.25 | $41,895.00 | (8%) 20.34K to 18.74K | (25%) |
| 16-Jan-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Jan-15 | Payment of Exercise | 2,002 | $23.12 | $46,286.20 | (10%) 19.32K to 17.31K | (42%) |
| 13-Jan-15 6:30 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jan-15 | Option Exercise | 5,499 | -- | -- | 40% 13.82K to 19.32K | |
| 06-Jan-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Jan-15 | Option Exercise | 3,500 | $16.03 | $56,105.00 | 22% 15.82K to 19.32K | |
| 06-Jan-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Jan-15 | Market Option Sale (Planned) | 3,500 | $24.66 | $86,310.00 | (18%) 19.32K to 15.82K | (33%) |
| 06-Jan-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Jan-15 | Market Sale (Planned) | 2,005 | $24.66 | $49,443.30 | (13%) 15.82K to 13.82K | (33%) |
| 29-Dec-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Dec-14 | Option Exercise | 3,000 | $15.49 | $46,466.90 | 18% 16.72K to 19.72K | |
| 29-Dec-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Dec-14 | Market Option Sale (Planned) | 2,497 | $25.00 | $62,425.00 | (13%) 19.72K to 17.23K | (31%) |
| 29-Dec-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Dec-14 | Market Sale (Planned) | 1,903 | $25.00 | $47,575.00 | (11%) 17.23K to 15.32K | (31%) |
| 29-Dec-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 23-Dec-14 | Option Exercise | 4,000 | $16.03 | $64,120.00 | 22% 17.99K to 21.99K | |
| 29-Dec-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 23-Dec-14 | Market Option Sale (Planned) | 4,503 | $24.00 | $108,072.00 | (20%) 21.99K to 17.48K | (37%) |
| 29-Dec-14 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 23-Dec-14 | Market Sale (Planned) | 763 | $24.00 | $18,312.00 | (4%) 17.48K to 16.72K | (37%) |
| 14-May-14 4:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 12-May-14 | Option Exercise | 9,686 | $16.03 | $155,267.00 | 48% 20.09K to 29.77K | |
| 14-May-14 4:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 12-May-14 | Market Option Sale | 9,686 | $24.97 | $241,869.00 | (33%) 29.77K to 20.09K | (31%) |
| 14-May-14 4:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 12-May-14 | Market Sale | 2,100 | $24.97 | $52,439.10 | (10%) 20.09K to 17.99K | (31%) |
| 12-Mar-14 5:22 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-14 | Payment of Exercise | 345 | $25.67 | $8,856.15 | (2%) 20.43K to 20.09K | (28%) |
| 04-Mar-14 5:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Grant | 5,253 | -- | -- | 32% 16.31K to 21.57K | |
| 04-Mar-14 5:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Payment of Exercise | 1,133 | $24.75 | $28,041.80 | (5%) 21.57K to 20.43K | (32%) |
| 18-Nov-13 2:55 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Nov-13 | Option Exercise | 6,963 | $15.50 | $107,926.00 | 40% 17.31K to 24.28K | |
| 18-Nov-13 2:55 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Nov-13 | Market Option Sale | 6,963 | $24.22 | $168,644.00 | (29%) 24.28K to 17.31K | (35%) |
| 18-Nov-13 2:55 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Nov-13 | Market Sale | 1,000 | $24.22 | $24,220.00 | (6%) 17.31K to 16.31K | (35%) |
| 13-Jun-13 5:03 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jun-13 | Market Sale | 2,750 | $21.61 | $59,427.50 | (14%) 20.06K to 17.31K | (52%) |
| 02-Apr-13 2:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-13 | Payment of Exercise | 568 | $21.61 | $12,274.50 | (3%) 20.63K to 20.06K | (52%) |
| 12-Mar-13 2:28 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-13 | Payment of Exercise | 410 | $22.23 | $9,114.30 | (2%) 21.04K to 20.63K | (47%) |