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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 4:42 PM View:  | Stepan Co. (SCL) | 26-May-23 | Option Exercise | 4,087 | $43.85 | $179,215.00 | 15% 27.52K to 31.6K | |
| 31-May-23 4:42 PM View: | Stepan Co. (SCL) | 26-May-23 | Option Sale | 3,987 | $93.34 | $372,139.00 | (13%) 31.6K to 27.62K | |
| 24-May-23 5:55 PM View: | Stepan Co. (SCL) | 23-May-23 | Disposition | 2,802 | $98.01 | $274,624.00 | (8%) 33.96K to 31.16K | |
| 24-May-23 5:55 PM View: | Stepan Co. (SCL) | 23-May-23 | Payment of Exercise | 1,464 | $98.01 | $143,487.00 | (5%) 31.16K to 29.69K | |
| 24-May-23 5:55 PM View: | Stepan Co. (SCL) | 23-May-23 | Option Exercise | 6,262 | $43.85 | $274,589.00 | 23% 27.7K to 33.96K | |
| 24-May-23 5:55 PM View: | Stepan Co. (SCL) | 23-May-23 | Option Sale | 1,996 | $98.23 | $196,067.00 | (7%) 29.69K to 27.7K | |
| 01-Mar-23 3:57 PM View: | Stepan Co. (SCL) | 27-Feb-23 | Option Exercise | 3,851 | $41.16 | $158,507.00 | 14% 27.43K to 31.28K | |
| 01-Mar-23 3:57 PM View: | Stepan Co. (SCL) | 27-Feb-23 | Option Sale | 3,851 | $104.81 | $403,627.00 | (12%) 31.28K to 27.43K | |
| 21-Feb-23 5:50 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant Duplicate | 90 | $109.49 | $9,888.04 | 103% 87 to 0.18K | |
| 16-Feb-23 7:19 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 3,833 | -- | -- | 16% 23.68K to 27.52K | |
| 31-Oct-22 1:18 PM View: | Stepan Co. (SCL) | 27-Oct-22 | Option Exercise | 2,156 | $62.23 | $134,178.00 | 9% 23.6K to 25.76K | |
| 31-Oct-22 1:18 PM View: | Stepan Co. (SCL) | 27-Oct-22 | Option Sale | 2,156 | $103.01 | $222,090.00 | (8%) 25.76K to 23.6K | |
| 18-Feb-22 12:20 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant Duplicate | 77 | $111.26 | $8,543.32 | < 1% 23.29K to 23.37K | |
| 18-Feb-22 12:20 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 3,176 | -- | -- | 16% 20.12K to 23.3K | |
| 16-Jun-21 3:27 PM View: | Stepan Co. (SCL) | 15-Jun-21 | Grant | 47 | $130.87 | $6,086.11 | < 1% 23.42K to 23.47K | < 1% |
| 27-May-21 10:47 AM View: | Stepan Co. (SCL) | 25-May-21 | Disposition | 1,958 | $134.40 | $263,145.00 | (8%) 25.95K to 24.0K | |
| 27-May-21 10:47 AM View: | Stepan Co. (SCL) | 25-May-21 | Payment of Exercise | 1,791 | $134.40 | $240,701.00 | (7%) 24.0K to 22.2K | |
| 27-May-21 10:47 AM View: | Stepan Co. (SCL) | 25-May-21 | Option Exercise | 6,000 | $43.85 | $263,100.00 | 30% 19.95K to 25.95K | |
| 27-May-21 10:47 AM View: | Stepan Co. (SCL) | 25-May-21 | Market Option Sale | 2,251 | $133.82 | $301,227.00 | (10%) 22.2K to 19.95K | |
| 17-Mar-21 3:19 PM View: | Stepan Co. (SCL) | 15-Mar-21 | Grant | 42 | $128.49 | $5,346.73 | < 1% 23.37K to 23.41K | < 1% |
| 19-Feb-21 5:46 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | < 1% 20.91K to 20.98K | 5% |
| 19-Feb-21 5:46 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Option Exercise | 2,383 | -- | -- | 11% 20.98K to 23.36K | |
| 17-Sep-20 5:42 PM View: | Stepan Co. (SCL) | 15-Sep-20 | Grant | 41 | $116.32 | $4,797.15 | < 1% 20.81K to 20.85K | 11% |
| 03-Aug-20 7:36 PM View: | Stepan Co. (SCL) | 30-Jul-20 | Disposition | 7,116 | $107.35 | $763,900.00 | (25%) 27.92K to 20.8K | (20%) |
| 03-Aug-20 7:36 PM View: | Stepan Co. (SCL) | 30-Jul-20 | Option Exercise | 7,116 | $59.35 | $422,310.00 | 34% 20.8K to 27.92K | |
| 17-Jun-20 12:40 PM View: | Stepan Co. (SCL) | 15-Jun-20 | Grant | 50 | $96.08 | $4,783.44 | < 1% 20.75K to 20.8K | 34% |
| 17-Jun-20 12:40 PM View: | Stepan Co. (SCL) | 13-Mar-20 | Grant | 51 | $82.99 | $4,207.43 | < 1% 20.7K to 20.75K | 55% |
| 26-Feb-20 7:41 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant Duplicate | 80 | $98.37 | $7,826.51 | 2% 3.26K to 3.34K | 30% |
| 21-Feb-20 2:55 PM View: | Stepan Co. (SCL) | 19-Feb-20 | Option Exercise | 2,044 | -- | -- | 13% 15.3K to 17.34K | |
| 17-Dec-19 1:12 PM View: | Stepan Co. (SCL) | 13-Dec-19 | Grant | 43 | $98.53 | $4,195.70 | < 1% 18.52K to 18.56K | 30% |
| 27-Nov-19 2:47 PM View: | Stepan Co. (SCL) | 26-Nov-19 | Disposition | 4,725 | $100.65 | $475,571.00 | (18%) 26.26K to 21.53K | (27%) |
| 27-Nov-19 2:47 PM View: | Stepan Co. (SCL) | 26-Nov-19 | Payment of Exercise | 3,025 | $41.16 | $124,509.00 | (14%) 21.53K to 18.51K | |
| 27-Nov-19 2:47 PM View: | Stepan Co. (SCL) | 26-Nov-19 | Option Exercise | 11,553 | $41.16 | $475,521.00 | 79% 14.7K to 26.26K | |
| 27-Nov-19 2:47 PM View: | Stepan Co. (SCL) | 26-Nov-19 | Market Option Sale | 3,803 | $100.00 | $380,281.00 | (21%) 18.51K to 14.7K | (28%) |
| 17-Sep-19 2:27 PM View: | Stepan Co. (SCL) | 13-Sep-19 | Grant | 38 | $98.90 | $3,804.68 | < 1% 18.47K to 18.51K | 29% |
| 06-Sep-19 3:36 PM View: | Stepan Co. (SCL) | 04-Sep-19 | Market Sale | 3,232 | $96.16 | $310,827.00 | (15%) 21.68K to 18.45K | (33%) |
| 18-Jun-19 4:51 PM View: | Stepan Co. (SCL) | 14-Jun-19 | Grant | 41 | $91.76 | $3,794.28 | < 1% 21.64K to 21.68K | 39% |
| 18-Jun-19 4:51 PM View: | Stepan Co. (SCL) | 15-Mar-19 | Grant | 24 | $89.03 | $2,102.44 | < 1% 21.62K to 21.64K | 43% |
| 08-Mar-19 3:56 PM View: | Stepan Co. (SCL) | 07-Mar-19 | Option Exercise | 1,038 | $42.76 | $44,390.10 | 5% 21.58K to 22.62K | |
| 08-Mar-19 3:56 PM View: | Stepan Co. (SCL) | 07-Mar-19 | Market Option Sale | 1,038 | $90.01 | $93,427.70 | (5%) 22.62K to 21.58K | (42%) |
| 22-Feb-19 4:51 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Grant Duplicate | 82 | $92.29 | $7,534.19 | < 1% 14.76K to 14.84K | 39% |
| 22-Feb-19 4:51 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Option Exercise | 6,744 | -- | -- | 45% 14.84K to 21.58K | |
| 18-Dec-18 5:36 PM View: | Stepan Co. (SCL) | 14-Dec-18 | Grant | 27 | $77.25 | $2,095.64 | < 1% 14.73K to 14.76K | 66% |
| 05-Nov-18 4:48 PM View: | Stepan Co. (SCL) | 02-Nov-18 | Market Sale | 1,500 | $83.75 | $125,628.00 | (9%) 16.21K to 14.71K | (52%) |
| 18-Sep-18 3:47 PM View: | Stepan Co. (SCL) | 14-Sep-18 | Grant | 21 | $89.74 | $1,881.31 | < 1% 16.19K to 16.21K | 42% |
| 19-Jun-18 5:20 PM View: | Stepan Co. (SCL) | 15-Jun-18 | Grant | 25 | $75.88 | $1,875.75 | < 1% 16.15K to 16.17K | 68% |
| 19-Mar-18 4:55 PM View: | Stepan Co. (SCL) | 15-Mar-18 | Grant | 4 | $84.24 | $329.38 | < 1% 16.13K to 16.13K | 51% |
| 13-Mar-18 11:54 AM View: | Stepan Co. (SCL) | 09-Mar-18 | Option Exercise | 1,734 | $37.51 | $65,042.30 | 11% 16.11K to 17.84K | |
| 13-Mar-18 11:54 AM View: | Stepan Co. (SCL) | 09-Mar-18 | Market Option Sale | 1,734 | $85.00 | $147,390.00 | (10%) 17.84K to 16.11K | (49%) |
| 23-Feb-18 8:17 PM View: | Stepan Co. (SCL) | 21-Feb-18 | Grant Duplicate | 110 | $73.07 | $8,017.09 | 1% 9.13K to 9.24K | 73% |