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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:05 PM View:  | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 79,411 | $46.50 | $3,692,610.00 | (100%) 79.41K to 0 | 2% |
| 07-Mar-22 4:07 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Grant | 16,770 | -- | -- | 27% 61.24K to 78.01K | |
| 07-Mar-22 4:07 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Option Exercise | 1,397 | -- | -- | 2% 78.01K to 79.41K | |
| 01-Mar-22 5:56 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 10,180 | -- | -- | 20% 51.06K to 61.24K | |
| 05-Mar-21 5:16 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Payment of Exercise | 550 | $36.72 | $20,196.00 | (1%) 51.61K to 51.06K | |
| 05-Mar-21 5:16 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Option Exercise | 1,397 | -- | -- | 3% 50.22K to 51.61K | |
| 03-Mar-21 4:29 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-21 | Payment of Exercise | 2,890 | $39.19 | $113,245.00 | (5%) 53.11K to 50.22K | |
| 03-Mar-21 4:29 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 5,902 | -- | -- | 13% 47.2K to 53.11K | |
| 25-Feb-21 5:35 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Grant | 6,654 | -- | -- | 15% 42.98K to 49.64K | |
| 25-Feb-21 5:35 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Payment of Exercise | 2,431 | $42.38 | $103,021.00 | (5%) 49.64K to 47.2K | |
| 04-Nov-20 2:21 PM View: | Kraton Performance Polymers... (KRA) | 02-Nov-20 | Market Sale | 3,000 | $28.87 | $86,610.00 | (7%) 45.77K to 42.77K | |
| 06-Mar-20 9:59 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Payment of Exercise | 415 | $10.69 | $4,434.28 | (< 1%) 46.11K to 45.7K | |
| 06-Mar-20 9:59 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Option Exercise | 1,398 | -- | -- | 3% 44.72K to 46.11K | |
| 04-Mar-20 6:04 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 21,822 | -- | -- | 89% 24.52K to 46.34K | |
| 04-Mar-20 6:04 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Payment of Exercise | 1,417 | $10.21 | $14,471.10 | (3%) 46.34K to 44.92K | |
| 04-Mar-20 6:04 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Disposition (other) | 210 | -- | -- | (< 1%) 44.92K to 44.72K | |
| 28-Feb-19 3:41 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Grant | 4,824 | -- | -- | 19% 25.25K to 30.08K | |
| 28-Feb-19 3:41 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Payment of Exercise | 3,007 | $35.67 | $107,245.00 | (10%) 30.08K to 27.07K | |
| 28-Feb-19 3:41 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Disposition (other) | 2,552 | -- | -- | (9%) 27.07K to 24.52K | |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Grant | 11,060 | -- | -- | 45% 24.77K to 35.83K | |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Payment of Exercise | 4,136 | $45.01 | $186,141.00 | (12%) 35.83K to 31.69K | 35% |
| 01-Mar-18 3:58 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-18 | Disposition (other) | 6,437 | -- | -- | (20%) 31.69K to 25.25K | |
| 26-Feb-18 4:15 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 3,326 | -- | -- | 16% 21.44K to 24.77K | |
| 27-Oct-17 9:01 PM View: | Kraton Performance Polymers... (KRA) | 27-Oct-17 | Option Exercise | 6,950 | $32.66 | $226,995.00 | 32% 21.44K to 28.39K | |
| 27-Oct-17 9:01 PM View: | Kraton Performance Polymers... (KRA) | 27-Oct-17 | Market Option Sale | 6,950 | $47.39 | $329,360.00 | (24%) 28.39K to 21.44K | 38% |
| 01-Aug-17 5:04 PM View: | Kraton Performance Polymers... (KRA) | 31-Jul-17 | Market Sale | 4,252 | $36.81 | $156,523.00 | (16%) 26.9K to 22.65K | 21% |
| 06-Mar-17 4:39 PM View: | Kraton Performance Polymers... (KRA) | 03-Mar-17 | Payment of Exercise | 1,482 | $27.58 | $40,866.20 | (5%) 28.38K to 26.9K | (6%) |
| 06-Mar-17 4:39 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 4,778 | -- | -- | 20% 23.6K to 28.38K | |
| 17-Aug-16 4:18 PM View: | Kraton Performance Polymers... (KRA) | 16-Aug-16 | Option Exercise | 4,500 | $13.90 | $62,550.00 | 19% 23.6K to 28.1K | |
| 17-Aug-16 4:18 PM View: | Kraton Performance Polymers... (KRA) | 16-Aug-16 | Market Option Sale | 4,500 | $31.87 | $143,415.00 | (16%) 28.1K to 23.6K | 9% |
| 07-Mar-16 2:00 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-16 | Payment of Exercise | 1,148 | $17.34 | $19,906.30 | (5%) 24.75K to 23.6K | (68%) |
| 26-Feb-16 3:40 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 7,202 | -- | -- | 41% 17.55K to 24.75K | |
| 06-Mar-15 10:05 AM View: | Kraton Performance Polymers... (KRA) | 05-Mar-15 | Payment of Exercise | 440 | $20.33 | $8,945.20 | (2%) 17.99K to 17.55K | (43%) |
| 27-Feb-15 12:23 PM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 5,940 | -- | -- | 49% 12.05K to 17.99K |