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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-20 4:45 PM View:  | Gcp Applied Technologies Inc. (GCP) | 19-Oct-20 | Payment of Exercise | 19,128 | $22.55 | $431,336.00 | (30%) 64.5K to 45.37K | (2%) |
| 21-Oct-20 4:45 PM View: | Gcp Applied Technologies Inc. (GCP) | 19-Oct-20 | Option Exercise | 20,513 | $19.81 | $406,363.00 | 47% 43.98K to 64.5K | |
| 02-Mar-20 7:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-20 | Payment of Exercise | 515 | $19.55 | $10,068.20 | (1%) 44.5K to 43.98K | (18%) |
| 25-Feb-20 8:29 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Feb-20 | Grant | 11,831 | -- | -- | 36% 32.67K to 44.5K | |
| 25-Feb-20 8:29 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-20 | Payment of Exercise | 699 | $21.13 | $14,769.90 | (2%) 33.37K to 32.67K | (9%) |
| 25-Feb-20 8:29 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-20 | Payment of Exercise | 943 | $21.86 | $20,614.00 | (3%) 34.31K to 33.37K | (5%) |
| 28-Feb-19 10:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-19 | Payment of Exercise | 527 | $29.79 | $15,699.30 | (2%) 34.84K to 34.31K | 23% |
| 26-Feb-19 10:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-19 | Payment of Exercise | 698 | $26.31 | $18,364.40 | (2%) 35.54K to 34.84K | 13% |
| 25-Feb-19 4:32 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-19 | Payment of Exercise | 625 | $26.31 | $16,443.80 | (2%) 36.16K to 35.54K | 13% |
| 25-Feb-19 4:32 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-19 | Grant | 9,282 | -- | -- | 35% 26.88K to 36.16K | |
| 11-Feb-19 4:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 08-Feb-19 | Payment of Exercise | 4,332 | $24.84 | $107,607.00 | (14%) 31.21K to 26.88K | 7% |
| 09-May-18 9:36 AM View: | Gcp Applied Technologies Inc. (GCP) | 07-May-18 | Payment of Exercise | 1,825 | $28.75 | $52,468.80 | (6%) 33.04K to 31.21K | 20% |
| 28-Feb-18 11:45 AM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-18 | Payment of Exercise | 542 | $30.45 | $16,503.90 | (2%) 33.58K to 33.04K | 24% |
| 26-Feb-18 1:20 PM View: | Gcp Applied Technologies Inc. (GCP) | 25-Feb-18 | Payment of Exercise | 782 | $32.70 | $25,571.40 | (2%) 34.36K to 33.58K | 30% |
| 26-Feb-18 1:20 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-18 | Grant | 4,217 | -- | -- | 14% 30.14K to 34.36K | |
| 20-Oct-17 10:08 AM View: | Gcp Applied Technologies Inc. (GCP) | 19-Oct-17 | Payment of Exercise | 3,277 | $29.20 | $95,688.40 | (10%) 33.42K to 30.14K | 21% |
| 02-Apr-15 5:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Apr-15 | Payment of Exercise | 1,223 | $22.15 | $27,089.40 | (5%) 24.58K to 23.36K | 80% |
| 02-Apr-15 5:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Apr-15 | Option Exercise | 4,571 | -- | -- | 23% 20.01K to 24.58K | |
| 10-Mar-15 9:37 AM View: | Hertz Global Holdings, Inc. (HRI) | 06-Mar-15 | Payment of Exercise | 1,031 | $22.15 | $22,836.70 | (5%) 21.04K to 20.01K | 80% |
| 03-Mar-15 1:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 28-Feb-15 | Payment of Exercise | 600 | $23.07 | $13,842.00 | (3%) 21.64K to 21.04K | 81% |
| 03-Mar-15 1:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 28-Feb-15 | Option Exercise | 1,836 | -- | -- | 9% 19.8K to 21.64K | |
| 07-Aug-14 12:58 PM View: | Hertz Global Holdings, Inc. (HRI) | 05-Aug-14 | Payment of Exercise | 6,293 | $27.86 | $175,323.00 | (24%) 26.1K to 19.8K | 84% |
| 04-Aug-14 1:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 31-Jul-14 | Payment of Exercise | 218 | $28.22 | $6,151.96 | (< 1%) 26.32K to 26.1K | 85% |
| 27-Mar-14 5:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Payment of Exercise | 1,277 | $26.20 | $33,457.40 | (5%) 27.59K to 26.32K | 83% |
| 27-Mar-14 5:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Option Exercise | 4,663 | -- | -- | 20% 22.93K to 27.59K | |
| 10-Mar-14 2:16 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Mar-14 | Payment of Exercise | 948 | $28.00 | $26,544.00 | (4%) 23.88K to 22.93K | 84% |
| 24-Oct-13 12:38 PM View: | Hertz Global Holdings, Inc. (HRI) | 13-Sep-13 | Market Sale | 4,509 | $26.86 | $121,112.00 | (16%) 28.39K to 23.88K | 84% |