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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:02 PM View:  | Avantor, Inc. (AVTR) | 23-Feb-24 | Grant | 25,667 | -- | -- | 100% 0 to 25.67K | |
| 31-Aug-15 3:53 PM View: | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 39,437 | $76.66 | $3,023,120.00 | (100%) 39.44K to 0 | |
| 17-Aug-15 8:35 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Grant | 6,707 | $126.67 | $849,576.00 | 100% 0 to 6.71K | (91%) |
| 17-Aug-15 8:35 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Payment of Exercise | 2,480 | $126.67 | $314,142.00 | (37%) 6.71K to 4.23K | 91% |