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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:40 PM View:  | Polyone Corp. (AVNT) | 08-Feb-24 | Payment of Exercise | 2,442 | $37.01 | $90,378.40 | (7%) 35.09K to 32.65K | |
| 12-Feb-24 6:40 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Option Exercise | 4,800 | -- | -- | 16% 30.29K to 35.09K | |
| 14-Feb-23 1:17 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 2,974 | $37.88 | $112,655.00 | (9%) 32.8K to 29.83K | |
| 14-Feb-23 1:17 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 5,950 | -- | -- | 22% 26.85K to 32.8K | |
| 15-Feb-22 4:59 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 2,613 | $52.64 | $137,548.00 | (9%) 28.92K to 26.31K | |
| 15-Feb-22 4:59 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 5,300 | -- | -- | 22% 23.62K to 28.92K | |
| 15-Nov-21 4:21 PM View: | Polyone Corp. (AVNT) | 12-Nov-21 | Disposition | 14,329 | $59.17 | $847,847.00 | (38%) 37.54K to 23.21K | |
| 15-Nov-21 4:21 PM View: | Polyone Corp. (AVNT) | 12-Nov-21 | Option Exercise | 21,000 | $31.22 | $655,529.00 | 127% 16.54K to 37.54K | |
| 16-Feb-21 7:08 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 1,772 | $44.17 | $78,269.20 | (10%) 18.26K to 16.49K | |
| 16-Feb-21 7:08 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 3,500 | -- | -- | 24% 14.76K to 18.26K | |
| 19-Mar-20 2:58 PM View: | Polyone Corp. (AVNT) | 18-Mar-20 | Acquisition | 4,050 | $10.13 | $41,023.50 | 39% 10.48K to 14.53K | 290% |
| 16-Mar-20 1:15 PM View: | Polyone Corp. (AVNT) | 13-Mar-20 | Market Purchase | 1,000 | $17.75 | $17,755.00 | 11% 9.48K to 10.48K | 120% |
| 19-Feb-20 3:24 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 1,358 | $31.54 | $42,831.30 | (13%) 10.84K to 9.48K | (24%) |
| 19-Feb-20 3:24 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 3,950 | -- | -- | 57% 6.89K to 10.84K | |
| 13-Feb-19 4:17 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 1,338 | $31.49 | $42,133.60 | (17%) 7.99K to 6.65K | (22%) |
| 13-Feb-19 4:17 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 3,950 | -- | -- | 98% 4.04K to 7.99K | |
| 26-Oct-18 4:20 PM View: | Polyone Corp. (AVNT) | 26-Oct-18 | Market Purchase | 1,050 | $31.08 | $32,630.10 | 38% 2.79K to 3.84K | 23% |
| 06-Feb-18 4:16 PM View: | Polyone Corp. (AVNT) | 05-Feb-18 | Payment of Exercise | 1,111 | $42.88 | $47,639.70 | (29%) 3.9K to 2.79K | 12% |
| 06-Feb-18 4:16 PM View: | Polyone Corp. (AVNT) | 05-Feb-18 | Option Exercise | 3,300 | -- | -- | 553% 0.6K to 3.9K | |
| 30-Jul-15 10:41 AM View: | Polyone Corp. (AVNT) | 29-Jul-15 | Market Purchase | 450 | $33.41 | $15,034.50 | 100% 0 to 0.45K | 15% |