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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:36 PM View:  | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Exercise | 16,719 | -- | -- | 2% 716.26K to 732.98K | |
| 15-Feb-24 5:36 PM View: | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Sale | 6,579 | $23.20 | $152,633.00 | (< 1%) 732.98K to 726.4K | |
| 15-Feb-24 5:36 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Exercise | 156,718 | -- | -- | 25% 621.21K to 777.93K | |
| 15-Feb-24 5:36 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Sale | 61,667 | $23.20 | $1,430,670.00 | (8%) 777.93K to 716.26K | |
| 01-Jun-23 4:43 PM View: | Platform Specialty Products... (ESI) | 01-Jun-23 | Sale (Planned) | 8,469 | $18.01 | $152,527.00 | (1%) 629.68K to 621.21K | |
| 01-Jun-23 4:43 PM View: | Platform Specialty Products... (ESI) | 31-May-23 | Sale (Planned) | 25,238 | $18.03 | $455,041.00 | (4%) 654.91K to 629.68K | |
| 01-Jun-23 4:43 PM View: | Platform Specialty Products... (ESI) | 30-May-23 | Sale (Planned) | 166,293 | $18.49 | $3,074,760.00 | (20%) 821.21K to 654.91K | |
| 17-Feb-23 4:17 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Payment of Exercise | 45,454 | $20.58 | $935,443.00 | (5%) 866.66K to 821.21K | |
| 17-Feb-23 4:17 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Option Exercise | 115,547 | -- | -- | 15% 751.12K to 866.66K | |
| 22-Feb-22 5:30 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Payment of Exercise | 6,204 | $24.02 | $149,020.00 | (< 1%) 757.32K to 751.12K | |
| 22-Feb-22 5:30 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Option Exercise | 15,766 | -- | -- | 2% 741.55K to 757.32K | |
| 17-Feb-22 5:22 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Payment of Exercise | 392,415 | $23.26 | $9,127,570.00 | (35%) 1.13M to 741.55K | |
| 17-Feb-22 5:22 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Option Exercise | 997,275 | -- | -- | 730% 136.69K to 1.13M | |
| 19-Feb-21 8:21 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Payment of Exercise | 1,866 | $17.68 | $32,990.90 | (1%) 138.56K to 136.69K | (39%) |
| 19-Feb-21 8:21 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Option Exercise | 5,690 | -- | -- | 4% 132.87K to 138.56K | |
| 03-Mar-20 4:34 PM View: | Platform Specialty Products... (ESI) | 28-Feb-20 | Option Exercise | 10,000 | $7.95 | $79,500.00 | 8% 122.87K to 132.87K | |
| 21-Feb-20 6:09 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Payment of Exercise | 11,438 | $12.04 | $137,714.00 | (9%) 134.31K to 122.87K | (104%) |
| 21-Feb-20 6:09 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Option Exercise | 35,296 | -- | -- | 36% 99.01K to 134.31K | |
| 09-Aug-19 7:33 AM View: | Platform Specialty Products... (ESI) | 08-Aug-19 | Market Purchase | 5,000 | $9.63 | $48,150.00 | 5% 94.01K to 99.01K | 155% |
| 09-Aug-19 7:33 AM View: | Platform Specialty Products... (ESI) | 07-Aug-19 | Market Purchase | 2,500 | $9.35 | $23,375.00 | 3% 91.51K to 94.01K | 163% |
| 19-Mar-19 5:06 PM View: | Platform Specialty Products... (ESI) | 18-Mar-19 | Payment of Exercise | 46,132 | $10.47 | $483,002.00 | (34%) 137.64K to 91.51K | (135%) |
| 19-Mar-19 5:06 PM View: | Platform Specialty Products... (ESI) | 15-Mar-19 | Option Exercise | 115,882 | -- | -- | 533% 21.76K to 137.64K | |
| 15-Mar-19 7:03 AM View: | Platform Specialty Products... (ESI) | 14-Mar-19 | Market Purchase | 5,000 | $10.73 | $53,650.00 | 30% 16.76K to 21.76K | 129% |
| 21-Feb-19 7:05 PM View: | Platform Specialty Products... (ESI) | 20-Feb-19 | Payment of Exercise | 2,185 | $11.34 | $24,777.90 | (12%) 18.95K to 16.76K | (117%) |
| 21-Feb-19 7:05 PM View: | Platform Specialty Products... (ESI) | 19-Feb-19 | Option Exercise | 5,691 | -- | -- | 43% 13.26K to 18.95K | |
| 15-Dec-17 7:07 AM View: | Platform Specialty Products... (ESI) | 13-Dec-17 | Market Purchase | 1,000 | $9.55 | $9,550.00 | 8% 12.26K to 13.26K | 157% |
| 29-Aug-17 4:18 PM View: | Platform Specialty Products... (ESI) | 25-Aug-17 | Market Purchase | 2,000 | $11.11 | $22,220.00 | 20% 10.26K to 12.26K | 121% |
| 23-Nov-15 6:32 AM View: | Platform Specialty Products... (ESI) | 19-Nov-15 | Market Purchase | 4,000 | $11.75 | $47,000.00 | 84% 4.76K to 8.76K | 109% |
| 18-Aug-15 4:13 PM View: | Platform Specialty Products... (ESI) | 18-Aug-15 | Market Purchase | 4,760 | $20.80 | $99,008.00 | 100% 0 to 4.76K | 18% |