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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 5:46 PM View:  | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-17 | Disposition | 44,857 | -- | -- | (100%) 44.86K to 0 | |
| 14-Jun-17 5:12 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-17 | Grant | 7 | $82.14 | $564.29 | < 1% 44.85K to 44.86K | 1% |
| 16-Mar-17 5:20 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-17 | Grant | 7 | $80.42 | $561.64 | < 1% 44.84K to 44.85K | 4% |
| 02-Mar-17 4:37 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Grant | 8,231 | -- | -- | 20% 40.27K to 48.5K | |
| 02-Mar-17 4:37 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Payment of Exercise | 3,655 | $79.50 | $290,591.00 | (8%) 48.5K to 44.84K | (5%) |
| 07-Feb-17 4:51 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-17 | Payment of Exercise | 486 | $76.10 | $36,984.60 | (1%) 40.75K to 40.27K | (10%) |
| 07-Feb-17 4:51 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-17 | Payment of Exercise | 468 | $76.10 | $35,614.80 | (1%) 41.22K to 40.75K | (10%) |
| 16-Dec-16 4:40 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-16 | Grant | 23 | $73.71 | $1,687.40 | < 1% 41.2K to 41.22K | 14% |
| 14-Sep-16 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-16 | Grant | 25 | $68.17 | $1,678.05 | < 1% 41.17K to 41.2K | 24% |
| 14-Jun-16 2:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 25 | $67.56 | $1,668.66 | < 1% 41.15K to 41.17K | 26% |
| 16-Mar-16 5:09 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 26 | $63.30 | $1,658.69 | < 1% 41.12K to 41.15K | 35% |
| 02-Mar-16 5:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-16 | Grant | 7,389 | -- | -- | 20% 36.53K to 43.92K | |
| 02-Mar-16 5:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-16 | Payment of Exercise | 2,798 | $61.62 | $172,427.00 | (6%) 43.92K to 41.12K | (39%) |
| 09-Feb-16 4:40 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-16 | Payment of Exercise | 1,714 | $59.07 | $101,252.00 | (4%) 38.25K to 36.53K | (46%) |
| 16-Dec-15 5:28 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 51 | $67.92 | $3,451.43 | < 1% 55.26K to 55.31K | 27% |
| 15-Sep-15 4:26 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 72 | $48.44 | $3,471.51 | < 1% 54.86K to 54.93K | 79% |
| 16-Jun-15 3:10 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-15 | Grant | 61 | $69.12 | $4,223.81 | < 1% 54.8K to 54.86K | 26% |
| 17-Mar-15 4:52 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Mar-15 | Grant | 50 | $80.50 | $4,027.90 | < 1% 54.75K to 54.8K | 9% |
| 04-Mar-15 5:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Mar-15 | Grant | 997 | -- | -- | 2% 54.13K to 55.13K | |
| 04-Mar-15 5:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 02-Mar-15 | Payment of Exercise | 378 | $78.05 | $29,501.00 | (< 1%) 55.13K to 54.75K | (12%) |
| 11-Feb-15 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 09-Feb-15 | Payment of Exercise | 1,448 | $75.62 | $109,498.00 | (3%) 55.58K to 54.13K | (17%) |
| 06-Feb-15 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-15 | Grant | 4,069 | -- | -- | 8% 51.51K to 55.58K | |
| 16-Dec-14 5:21 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Dec-14 | Grant | 57 | $69.35 | $3,975.63 | < 1% 51.45K to 51.51K | 27% |