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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 6:40 PM View:  | Corn Products International... (INGR) | 16-Mar-23 | Payment of Exercise | 313 | $96.21 | $30,113.70 | (< 1%) 36.54K to 36.22K | (< 1%) |
| 20-Mar-23 6:40 PM View: | Corn Products International... (INGR) | 16-Mar-23 | Market Sale | 0 | $96.21 | $42.01 | (< 1%) 36.22K | (< 1%) |
| 03-Mar-23 4:03 PM View: | Corn Products International... (INGR) | 03-Mar-23 | Option Exercise | 7,119 | $99.96 | $711,615.00 | 19% 36.54K to 43.66K | (3%) |
| 03-Mar-23 4:03 PM View: | Corn Products International... (INGR) | 03-Mar-23 | Market Option Sale | 7,119 | $100.21 | $713,384.00 | (16%) 43.66K to 36.54K | 3% |
| 17-Feb-23 12:07 PM View: | Corn Products International... (INGR) | 15-Feb-23 | Grant | 3,403 | $98.69 | $335,842.00 | 10% 33.13K to 36.54K | (2%) |
| 16-Feb-23 3:07 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Grant | 4,352 | -- | -- | 14% 30.06K to 34.41K | |
| 16-Feb-23 3:07 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Payment of Exercise | 1,276 | $98.61 | $125,826.00 | (4%) 34.41K to 33.13K | |
| 07-Feb-23 12:48 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Payment of Exercise | 957 | $102.24 | $97,843.70 | (3%) 31.02K to 30.06K | 5% |
| 07-Feb-23 12:48 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Market Sale | 0 | $102.24 | $5.68 | (< 1%) 30.06K | 5% |
| 18-Mar-22 1:22 PM View: | Corn Products International... (INGR) | 16-Mar-22 | Payment of Exercise | 254 | $83.56 | $21,224.20 | (< 1%) 30.91K to 30.66K | |
| 18-Mar-22 1:22 PM View: | Corn Products International... (INGR) | 16-Mar-22 | Sale | 1 | $83.56 | $47.30 | (< 1%) 30.66K | |
| 18-Feb-22 12:41 PM View: | Corn Products International... (INGR) | 16-Feb-22 | Grant | 3,426 | $88.66 | $303,749.00 | 12% 27.49K to 30.91K | |
| 09-Feb-22 6:08 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Payment of Exercise | 857 | $86.30 | $73,959.10 | (3%) 28.34K to 27.49K | |
| 09-Feb-22 6:08 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Sale | 1 | $86.30 | $44.36 | (< 1%) 27.49K | |
| 18-Mar-21 11:51 AM View: | Corn Products International... (INGR) | 16-Mar-21 | Grant | 1,995 | $92.03 | $183,600.00 | 8% 26.03K to 28.03K | < 1% |
| 18-Feb-21 4:08 PM View: | Corn Products International... (INGR) | 16-Feb-21 | Option Exercise | 2,500 | $82.28 | $205,700.00 | 11% 23.53K to 26.03K | |
| 11-Feb-21 4:14 PM View: | Corn Products International... (INGR) | 09-Feb-21 | Grant | 3,444 | $87.12 | $300,041.00 | 17% 19.74K to 23.19K | (< 1%) |
| 09-Feb-21 6:19 PM View: | Corn Products International... (INGR) | 06-Feb-21 | Payment of Exercise | 601 | $83.41 | $50,129.40 | (3%) 20.34K to 19.74K | (3%) |
| 09-Feb-21 6:19 PM View: | Corn Products International... (INGR) | 06-Feb-21 | Market Sale | 1 | $83.41 | $76.51 | (< 1%) 19.74K | (3%) |
| 12-Feb-20 9:22 AM View: | Corn Products International... (INGR) | 07-Feb-20 | Payment of Exercise | 413 | $89.94 | $37,145.20 | (2%) 20.53K to 20.12K | 14% |
| 12-Feb-20 9:22 AM View: | Corn Products International... (INGR) | 07-Feb-20 | Market Sale | 0 | $89.94 | $8.78 | (< 1%) 20.12K | 14% |
| 06-Feb-20 7:17 PM View: | Corn Products International... (INGR) | 04-Feb-20 | Grant | 2,830 | $88.35 | $250,030.00 | 16% 17.7K to 20.53K | (12%) |
| 12-Feb-19 7:22 PM View: | Corn Products International... (INGR) | 08-Feb-19 | Grant | 2,518 | -- | -- | 17% 15.02K to 17.54K | |
| 05-Feb-19 6:04 PM View: | Corn Products International... (INGR) | 02-Feb-19 | Payment of Exercise | 429 | $98.49 | $42,252.20 | (3%) 15.45K to 15.02K | 23% |
| 08-Feb-18 8:16 PM View: | Corn Products International... (INGR) | 06-Feb-18 | Grant | 4,327 | -- | -- | 39% 11.02K to 15.35K | |
| 17-Nov-17 8:38 PM View: | Corn Products International... (INGR) | 16-Nov-17 | Market Sale | 300 | $133.39 | $40,017.00 | (3%) 11.3K to 11.0K | 44% |
| 17-Nov-17 8:38 PM View: | Corn Products International... (INGR) | 15-Nov-17 | Option Exercise | 16,259 | $75.40 | $1,225,920.00 | 105% 15.42K to 31.68K | |
| 17-Nov-17 8:38 PM View: | Corn Products International... (INGR) | 15-Nov-17 | Market Option Sale | 16,259 | $132.99 | $2,162,350.00 | (51%) 31.68K to 15.42K | 43% |
| 17-Nov-17 8:38 PM View: | Corn Products International... (INGR) | 15-Nov-17 | Market Sale | 4,115 | $132.99 | $547,271.00 | (27%) 15.42K to 11.3K | 43% |
| 09-Feb-17 9:17 PM View: | Corn Products International... (INGR) | 07-Feb-17 | Grant | 4,156 | -- | -- | 37% 11.22K to 15.38K | |
| 10-Jun-16 3:42 PM View: | Corn Products International... (INGR) | 08-Jun-16 | Option Exercise | 14,358 | $56.25 | $807,645.00 | 192% 7.48K to 21.84K | |
| 10-Jun-16 3:42 PM View: | Corn Products International... (INGR) | 08-Jun-16 | Market Option Sale | 10,658 | $119.47 | $1,273,310.00 | (49%) 21.84K to 11.18K | 37% |
| 09-Feb-16 9:12 PM View: | Corn Products International... (INGR) | 05-Feb-16 | Payment of Exercise | 223 | $100.35 | $22,378.00 | (3%) 7.69K to 7.47K | 24% |
| 04-Feb-16 9:27 PM View: | Corn Products International... (INGR) | 02-Feb-16 | Grant | 1,251 | -- | -- | 19% 6.44K to 7.69K | |
| 10-Feb-15 9:29 PM View: | Corn Products International... (INGR) | 07-Feb-15 | Payment of Exercise | 538 | $82.05 | $44,145.60 | (8%) 6.91K to 6.37K | 5% |
| 05-Feb-15 9:32 PM View: | Corn Products International... (INGR) | 03-Feb-15 | Grant | 900 | -- | -- | 15% 6.01K to 6.91K | |
| 11-Feb-14 7:05 PM View: | Corn Products International... (INGR) | 08-Feb-14 | Payment of Exercise | 957 | $61.93 | $59,243.30 | (14%) 6.86K to 5.91K | (28%) |
| 06-Feb-14 9:27 PM View: | Corn Products International... (INGR) | 04-Feb-14 | Grant | 1,000 | -- | -- | 17% 5.86K to 6.86K |