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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-21 5:54 PM View:  | Corteva, Inc. (CTVA) | 10-Aug-21 | Payment of Exercise | 209,903 | $45.43 | $9,535,890.00 | (37%) 563.92K to 354.02K | |
| 12-Aug-21 5:54 PM View: | Corteva, Inc. (CTVA) | 10-Aug-21 | Option Exercise | 241,026 | $34.58 | $8,333,800.00 | 75% 322.89K to 563.92K | |
| 20-May-21 4:59 PM View: | Corteva, Inc. (CTVA) | 18-May-21 | Payment of Exercise | 201,604 | $45.99 | $9,272,780.00 | (38%) 523.98K to 322.38K | 2% |
| 20-May-21 4:59 PM View: | Corteva, Inc. (CTVA) | 18-May-21 | Option Exercise | 242,244 | $31.72 | $7,683,330.00 | 86% 281.74K to 523.98K | |
| 17-Feb-21 5:18 PM View: | Corteva, Inc. (CTVA) | 14-Feb-21 | Payment of Exercise | 23,614 | $43.99 | $1,038,780.00 | (8%) 305.18K to 281.57K | (3%) |
| 31-Jul-20 4:24 PM View: | Corteva, Inc. (CTVA) | 29-Jul-20 | Payment of Exercise | 60,897 | $28.48 | $1,734,350.00 | (17%) 365.13K to 304.23K | (58%) |
| 19-Feb-20 5:19 PM View: | Corteva, Inc. (CTVA) | 14-Feb-20 | Payment of Exercise | 21,671 | $30.75 | $666,495.00 | (6%) 384.24K to 362.57K | (45%) |
| 03-Jan-20 4:49 PM View: | Corteva, Inc. (CTVA) | 31-Dec-19 | Payment of Exercise | 22,962 | $29.20 | $670,490.00 | (6%) 407.2K to 384.24K | (53%) |
| 19-Nov-19 1:13 PM View: | Corteva, Inc. (CTVA) | 19-Nov-19 | Market Purchase | 5,000 | $25.50 | $127,500.00 | 1% 411.64K to 416.64K | 74% |
| 04-Sep-19 5:42 PM View: | Corteva, Inc. (CTVA) | 31-Aug-19 | Payment of Exercise | 11,105 | $29.65 | $329,208.00 | (3%) 421.21K to 410.11K | (50%) |
| 03-Apr-19 7:49 PM View: | Dupont de Nemours, Inc. (DD) | 01-Apr-19 | Grant | 62,817 | -- | -- | 16% 400.69K to 463.5K | |
| 19-Feb-19 5:37 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-19 | Grant | 104,444 | -- | -- | 54% 193.7K to 298.14K | |
| 03-Jan-19 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-18 | Payment of Exercise | 11,656 | $53.37 | $622,081.00 | (6%) 205.36K to 193.7K | 39% |
| 18-Sep-18 4:42 PM View: | Dupont de Nemours, Inc. (DD) | 14-Sep-18 | Grant | 695 | $65.58 | $45,551.10 | < 1% 203.75K to 204.45K | (51%) |
| 10-Aug-18 2:32 PM View: | Dupont de Nemours, Inc. (DD) | 09-Aug-18 | Option Exercise | 2,900 | $45.84 | $132,936.00 | 1% 200.85K to 203.75K | |
| 19-Jun-18 5:50 PM View: | Dupont de Nemours, Inc. (DD) | 15-Jun-18 | Grant | 699 | $67.75 | $47,369.10 | < 1% 200.15K to 200.85K | (53%) |
| 16-Mar-18 5:45 PM View: | Dupont de Nemours, Inc. (DD) | 15-Mar-18 | Grant | 694 | $67.88 | $47,105.40 | < 1% 199.46K to 200.15K | (53%) |
| 06-Feb-18 5:41 PM View: | Dupont de Nemours, Inc. (DD) | 04-Feb-18 | Payment of Exercise | 784 | $71.96 | $56,420.60 | (< 1%) 200.24K to 199.46K | 56% |
| 03-Jan-18 4:40 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-17 | Payment of Exercise | 7,252 | $71.54 | $518,772.00 | (3%) 207.5K to 200.24K | 56% |
| 19-Dec-17 5:41 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-17 | Grant | 769 | $70.00 | $53,817.00 | < 1% 206.73K to 207.5K | (55%) |
| 20-Nov-17 5:13 PM View: | Dupont de Nemours, Inc. (DD) | 17-Nov-17 | Market Sale | 15,000 | $71.11 | $1,066,640.00 | (7%) 221.9K to 206.9K | 55% |
| 03-Oct-17 7:11 PM View: | Dupont de Nemours, Inc. (DD) | 29-Sep-17 | Grant | 790 | $69.23 | $54,724.60 | < 1% 221.11K to 221.9K | (54%) |
| 19-Sep-17 5:05 PM View: | Dupont de Nemours, Inc. (DD) | 15-Sep-17 | Payment of Exercise | 3,005 | $69.86 | $209,929.00 | (1%) 224.11K to 221.11K | 55% |
| 05-Sep-17 5:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-17 | Disposition | 121,184 | -- | -- | (100%) 121.18K to 0 | |
| 08-Aug-17 4:46 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Aug-17 | Payment of Exercise | 22,282 | $81.76 | $1,821,780.00 | (16%) 143.47K to 121.18K | (2%) |
| 14-Jun-17 5:08 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-17 | Grant | 482 | $82.14 | $39,561.40 | < 1% 142.98K to 143.47K | 1% |
| 03-May-17 5:00 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-May-17 | Option Exercise | 54,728 | $64.61 | $3,536,160.00 | 38% 142.99K to 197.71K | |
| 03-May-17 5:00 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-May-17 | Market Option Sale | 54,728 | $79.70 | $4,361,820.00 | (28%) 197.71K to 142.99K | (5%) |
| 16-Mar-17 5:25 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-17 | Grant | 490 | $80.42 | $39,375.40 | < 1% 142.5K to 142.99K | 4% |
| 02-Mar-17 4:34 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Grant | 12,346 | -- | -- | 9% 136.14K to 148.49K | |
| 02-Mar-17 4:34 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Payment of Exercise | 5,994 | $79.50 | $476,553.00 | (4%) 148.49K to 142.5K | (5%) |
| 07-Feb-17 4:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-17 | Payment of Exercise | 769 | $76.10 | $58,520.90 | (< 1%) 136.91K to 136.15K | (10%) |
| 07-Feb-17 4:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-17 | Payment of Exercise | 750 | $76.10 | $57,075.00 | (< 1%) 137.66K to 136.91K | (10%) |
| 16-Dec-16 4:43 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-16 | Grant | 554 | $73.71 | $40,819.50 | < 1% 137.11K to 137.66K | 14% |
| 14-Sep-16 5:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-16 | Grant | 595 | $68.17 | $40,593.20 | < 1% 136.51K to 137.11K | 24% |
| 26-Aug-16 5:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 24-Aug-16 | Option Exercise | 50,316 | $52.14 | $2,623,230.00 | 37% 136.51K to 186.83K | |
| 26-Aug-16 5:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 24-Aug-16 | Market Option Sale | 50,316 | $70.30 | $3,537,330.00 | (27%) 186.83K to 136.51K | (20%) |
| 14-Jun-16 2:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 597 | $67.56 | $40,366.20 | < 1% 135.92K to 136.51K | 26% |
| 14-Jun-16 2:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 0 | $67.56 | $0.70 | < 1% 136.51K to 136.51K | 26% |
| 16-Mar-16 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 634 | $63.30 | $40,125.30 | < 1% 135.28K to 135.92K | 35% |
| 16-Mar-16 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 0 | $63.30 | $0.69 | < 1% 135.92K to 135.92K | 35% |
| 02-Mar-16 5:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-16 | Grant | 5,483 | -- | -- | 4% 131.66K to 137.15K | |
| 02-Mar-16 5:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-16 | Payment of Exercise | 1,862 | $61.62 | $114,746.00 | (1%) 137.15K to 135.28K | (39%) |
| 09-Feb-16 4:36 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-16 | Payment of Exercise | 1,957 | $59.07 | $115,606.00 | (1%) 133.62K to 131.66K | (46%) |
| 16-Dec-15 5:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 619 | $67.92 | $42,029.90 | < 1% 153.85K to 154.47K | 27% |
| 16-Dec-15 5:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 0 | $67.92 | $0.68 | < 1% 154.47K to 154.47K | 27% |
| 09-Feb-16 4:34 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Oct-15 | Gift | 796 | -- | -- | (< 1%) 134.41K to 133.62K | |
| 15-Sep-15 4:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 864 | $48.44 | $41,842.40 | < 1% 150.97K to 151.83K | 79% |
| 15-Sep-15 4:24 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 0 | $48.44 | $0.67 | < 1% 151.83K to 151.83K | 79% |
| 31-Jul-15 3:41 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Jul-15 | Grant | 54,094 | $55.46 | $3,000,050.00 | 56% 96.87K to 150.97K | 57% |