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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 12:52 PM View:  | Rogers Corp. (ROG) | 09-Aug-23 | Private Purchase | 315 | $148.06 | $46,638.80 | 22% 1.45K to 1.76K | |
| 05-May-23 5:52 PM View: | Rogers Corp. (ROG) | 04-May-23 | Grant | 950 | -- | -- | 190% 0.5K to 1.45K | |
| 03-May-23 1:12 PM View: | Rogers Corp. (ROG) | 01-May-23 | Private Purchase | 300 | $162.01 | $48,604.20 | 150% 0.2K to 0.5K | |
| 10-Mar-23 3:38 PM View: | Rogers Corp. (ROG) | 09-Mar-23 | Grant | 200 | -- | -- | 100% 0 to 0.2K | |
| 07-Jul-22 9:11 AM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Disposition | 1,897 | -- | -- | (100%) 1.9K to 0 | |
| 10-Mar-22 8:09 AM View: | Cabot Microelectronics Corp. (CCMP) | 09-Mar-22 | Grant | 973 | -- | -- | 105% 0.92K to 1.9K | |
| 02-Jun-21 4:33 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Jun-21 | Grant | 914 | -- | -- | 9140% 10 to 0.92K | |
| 04-Jun-20 2:34 PM View: | Linde Plc (LIN) | 03-Jun-20 | Payment of Exercise | 18,524 | $212.17 | $3,930,160.00 | (32%) 58.2K to 39.67K | (40%) |
| 04-Jun-20 2:34 PM View: | Linde Plc (LIN) | 03-Jun-20 | Option Exercise | 25,195 | $107.46 | $2,707,440.00 | 76% 33.0K to 58.2K | |
| 04-Jun-20 2:34 PM View: | Linde Plc (LIN) | 03-Jun-20 | Market Option Sale | 6,671 | $211.97 | $1,414,050.00 | (17%) 39.67K to 33.0K | (40%) |
| 03-Mar-20 12:17 PM View: | Linde Plc (LIN) | 02-Mar-20 | Payment of Exercise | 3,213 | $191.01 | $613,715.00 | (9%) 36.21K to 33.0K | (54%) |
| 03-Mar-20 12:17 PM View: | Linde Plc (LIN) | 02-Mar-20 | Option Exercise | 7,288 | -- | -- | 25% 28.92K to 36.21K | |
| 23-Dec-19 2:43 PM View: | Linde Plc (LIN) | 20-Dec-19 | Payment of Exercise | 6,813 | $213.35 | $1,453,550.00 | (18%) 38.06K to 31.25K | (38%) |
| 23-Dec-19 2:43 PM View: | Linde Plc (LIN) | 20-Dec-19 | Option Exercise | 9,215 | $109.68 | $1,010,700.00 | 32% 28.85K to 38.06K | |
| 23-Dec-19 2:43 PM View: | Linde Plc (LIN) | 20-Dec-19 | Market Option Sale | 2,402 | $212.17 | $509,632.00 | (8%) 31.25K to 28.85K | (39%) |
| 20-Nov-19 4:12 PM View: | Linde Plc (LIN) | 19-Nov-19 | Payment of Exercise | 6,860 | $209.49 | $1,437,100.00 | (18%) 38.06K to 31.2K | (40%) |
| 20-Nov-19 4:12 PM View: | Linde Plc (LIN) | 19-Nov-19 | Option Exercise | 9,215 | $109.68 | $1,010,700.00 | 32% 28.84K to 38.06K | |
| 20-Nov-19 4:12 PM View: | Linde Plc (LIN) | 19-Nov-19 | Market Option Sale | 2,355 | $209.51 | $493,398.00 | (8%) 31.2K to 28.84K | (40%) |
| 19-Nov-19 3:50 PM View: | Linde Plc (LIN) | 18-Nov-19 | Market Sale | 1,583 | $209.71 | $331,964.00 | (5%) 30.42K to 28.84K | (40%) |
| 22-Mar-19 5:32 PM View: | Linde Plc (LIN) | 20-Mar-19 | Payment of Exercise | 10,036 | $176.77 | $1,774,060.00 | (23%) 43.52K to 33.49K | (66%) |
| 22-Mar-19 5:32 PM View: | Linde Plc (LIN) | 20-Mar-19 | Option Exercise | 13,195 | $97.84 | $1,291,000.00 | 44% 30.33K to 43.52K | |
| 22-Mar-19 5:32 PM View: | Linde Plc (LIN) | 20-Mar-19 | Market Option Sale | 3,159 | $176.77 | $558,416.00 | (9%) 33.49K to 30.33K | (66%) |
| 27-Feb-19 6:19 PM View: | Linde Plc (LIN) | 25-Feb-19 | Payment of Exercise | 3,290 | $173.50 | $570,815.00 | (10%) 33.59K to 30.3K | (70%) |
| 27-Feb-19 6:19 PM View: | Linde Plc (LIN) | 25-Feb-19 | Option Exercise | 7,098 | -- | -- | 27% 26.5K to 33.59K | |
| 20-Nov-18 3:29 PM View: | Linde Plc (LIN) | 16-Nov-18 | Payment of Exercise | 1,755 | $165.47 | $290,471.00 | (6%) 28.08K to 26.32K | |
| 01-Nov-18 5:09 PM View: | Praxair Inc. (PX) | 31-Oct-18 | Disposition | 1,329 | -- | -- | (5%) 28.08K to 26.75K | |
| 01-Nov-18 5:09 PM View: | Praxair Inc. (PX) | 31-Oct-18 | Disposition | 26,748 | -- | -- | (100%) 26.75K to 0 | |
| 28-Feb-18 4:20 PM View: | Praxair Inc. (PX) | 27-Feb-18 | Grant | 3,885 | -- | -- | 16% 23.56K to 27.45K | |
| 28-Feb-18 4:20 PM View: | Praxair Inc. (PX) | 26-Feb-18 | Payment of Exercise | 693 | $155.62 | $107,845.00 | (3%) 24.26K to 23.56K | (4%) |
| 28-Feb-18 4:20 PM View: | Praxair Inc. (PX) | 26-Feb-18 | Option Exercise | 1,494 | -- | -- | 7% 22.76K to 24.26K | |
| 16-Jan-18 8:21 AM View: | Praxair Inc. (PX) | 11-Jan-18 | Payment of Exercise | 6,635 | $165.52 | $1,098,230.00 | (23%) 29.34K to 22.7K | 2% |
| 16-Jan-18 8:21 AM View: | Praxair Inc. (PX) | 11-Jan-18 | Option Exercise | 10,230 | $76.16 | $779,117.00 | 54% 19.11K to 29.34K | |
| 01-Mar-17 5:02 PM View: | Praxair Inc. (PX) | 27-Feb-17 | Payment of Exercise | 439 | $118.11 | $51,850.30 | (2%) 19.39K to 18.95K | (36%) |
| 01-Mar-17 5:02 PM View: | Praxair Inc. (PX) | 27-Feb-17 | Option Exercise | 1,278 | -- | -- | 7% 18.11K to 19.39K | |
| 02-Nov-16 8:09 AM View: | Praxair Inc. (PX) | 31-Oct-16 | Option Exercise | 20,000 | $83.89 | $1,677,800.00 | 132% 15.13K to 35.13K | |
| 02-Nov-16 8:09 AM View: | Praxair Inc. (PX) | 31-Oct-16 | Market Option Sale | 17,103 | $117.40 | $2,007,860.00 | (49%) 35.13K to 18.03K | (37%) |
| 01-Mar-16 4:23 PM View: | Praxair Inc. (PX) | 29-Feb-16 | Payment of Exercise | 480 | $103.24 | $49,555.20 | (3%) 15.34K to 14.86K | (59%) |
| 01-Mar-16 4:23 PM View: | Praxair Inc. (PX) | 29-Feb-16 | Option Exercise | 1,396 | -- | -- | 10% 13.94K to 15.34K | |
| 05-Mar-15 2:55 PM View: | Praxair Inc. (PX) | 03-Mar-15 | Payment of Exercise | 902 | $127.90 | $115,366.00 | (6%) 14.71K to 13.8K | (32%) |
| 05-Mar-15 2:55 PM View: | Praxair Inc. (PX) | 03-Mar-15 | Option Exercise | 2,648 | -- | -- | 22% 12.06K to 14.71K | |
| 28-Feb-14 4:30 PM View: | Praxair Inc. (PX) | 27-Feb-14 | Payment of Exercise | 972 | $128.07 | $124,484.00 | (8%) 12.55K to 11.58K | (34%) |
| 28-Feb-14 4:30 PM View: | Praxair Inc. (PX) | 27-Feb-14 | Option Exercise | 2,852 | -- | -- | 29% 9.7K to 12.55K |