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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 3:18 PM View:  | Polyone Corp. (AVNT) | 10-May-24 | Payment of Exercise | 18,567 | $45.49 | $844,613.00 | (29%) 64.56K to 45.99K | |
| 14-May-24 3:18 PM View: | Polyone Corp. (AVNT) | 10-May-24 | Option Exercise | 20,250 | $40.25 | $814,968.00 | 46% 44.31K to 64.56K | |
| 12-Feb-24 6:34 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Payment of Exercise | 1,905 | $37.01 | $70,504.00 | (4%) 46.12K to 44.22K | |
| 12-Feb-24 6:34 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Option Exercise | 5,050 | -- | -- | 12% 41.07K to 46.12K | |
| 14-Feb-23 1:13 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 3,066 | $37.88 | $116,140.00 | (7%) 43.38K to 40.31K | |
| 14-Feb-23 1:13 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 6,300 | -- | -- | 17% 37.08K to 43.38K | |
| 15-Feb-22 5:16 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 2,646 | $52.64 | $139,285.00 | (7%) 38.9K to 36.25K | |
| 15-Feb-22 5:16 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 5,800 | -- | -- | 18% 33.1K to 38.9K | |
| 03-Jun-21 4:13 PM View: | Polyone Corp. (AVNT) | 02-Jun-21 | Market Option Sale | 5,347 | $52.23 | $279,262.00 | (14%) 37.83K to 32.49K | |
| 03-Jun-21 4:13 PM View: | Polyone Corp. (AVNT) | 01-Jun-21 | Disposition | 15,353 | $52.91 | $812,327.00 | (29%) 53.19K to 37.83K | |
| 03-Jun-21 4:13 PM View: | Polyone Corp. (AVNT) | 01-Jun-21 | Option Exercise | 20,700 | $28.78 | $595,788.00 | 64% 32.49K to 53.19K | |
| 16-Feb-21 7:01 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 1,655 | $44.17 | $73,101.30 | (5%) 34.08K to 32.42K | |
| 16-Feb-21 7:01 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 3,900 | -- | -- | 13% 30.18K to 34.08K | |
| 19-Mar-20 2:44 PM View: | Polyone Corp. (AVNT) | 18-Mar-20 | Acquisition | 4,936 | $10.13 | $50,000.00 | 20% 25.04K to 29.98K | 290% |
| 17-Mar-20 5:30 PM View: | Polyone Corp. (AVNT) | 16-Mar-20 | Acquisition | 5,163 | $15.28 | $78,891.10 | 26% 19.7K to 24.86K | 158% |
| 19-Feb-20 3:29 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 1,502 | $31.49 | $47,298.00 | (7%) 21.1K to 19.6K | (24%) |
| 19-Feb-20 3:29 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 4,400 | -- | -- | 26% 16.7K to 21.1K | |
| 10-May-19 1:00 PM View: | Polyone Corp. (AVNT) | 09-May-19 | Acquisition | 3,707 | $26.95 | $99,895.50 | 29% 12.68K to 16.39K | 42% |
| 13-Feb-19 4:08 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 1,436 | $31.49 | $45,219.60 | (10%) 14.12K to 12.68K | (22%) |
| 13-Feb-19 4:08 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 4,250 | -- | -- | 43% 9.87K to 14.12K | |
| 06-Feb-18 4:12 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 1,121 | $42.88 | $48,068.50 | (10%) 10.77K to 9.65K | 12% |
| 06-Feb-18 4:12 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 3,300 | -- | -- | 44% 7.47K to 10.77K | |
| 16-May-17 4:02 PM View: | Polyone Corp. (AVNT) | 15-May-17 | Payment of Exercise | 843 | $38.34 | $32,320.60 | (10%) 8.17K to 7.32K | 2% |
| 16-May-17 4:02 PM View: | Polyone Corp. (AVNT) | 15-May-17 | Option Exercise | 2,500 | -- | -- | 44% 5.67K to 8.17K | |
| 14-Feb-17 5:52 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Payment of Exercise | 1,160 | $34.59 | $40,124.40 | (17%) 6.72K to 5.56K | (9%) |
| 14-Feb-17 5:52 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Option Exercise | 3,100 | -- | -- | 86% 3.62K to 6.72K | |
| 19-Aug-16 10:00 PM View: | Polyone Corp. (AVNT) | 19-Aug-16 | Payment of Exercise | 1,674 | $33.26 | $55,677.20 | (32%) 5.17K to 3.5K | (14%) |
| 19-Aug-16 10:00 PM View: | Polyone Corp. (AVNT) | 19-Aug-16 | Option Exercise | 5,000 | -- | -- | 2857% 0.17K to 5.17K |