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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 1:16 PM View:  | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 2,864 | $37.88 | $108,488.00 | (3%) 82.68K to 79.81K | |
| 14-Feb-23 1:16 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 6,800 | -- | -- | 9% 75.88K to 82.68K | |
| 15-Feb-22 5:19 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 2,883 | $52.64 | $151,761.00 | (4%) 78.21K to 75.33K | |
| 15-Feb-22 5:19 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 6,150 | -- | -- | 9% 72.06K to 78.21K | |
| 17-Nov-21 4:30 PM View: | Polyone Corp. (AVNT) | 16-Nov-21 | Market Option Sale | 11,447 | $60.22 | $689,381.00 | (14%) 83.04K to 71.6K | |
| 17-Nov-21 4:30 PM View: | Polyone Corp. (AVNT) | 15-Nov-21 | Disposition | 26,053 | $59.58 | $1,552,240.00 | (24%) 109.1K to 83.04K | |
| 17-Nov-21 4:30 PM View: | Polyone Corp. (AVNT) | 15-Nov-21 | Option Exercise | 37,500 | $29.38 | $1,101,590.00 | 52% 71.6K to 109.1K | |
| 16-Feb-21 7:12 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 1,943 | $44.17 | $85,822.30 | (3%) 73.51K to 71.57K | |
| 16-Feb-21 7:12 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 4,050 | -- | -- | 6% 69.46K to 73.51K | |
| 13-Nov-20 4:34 PM View: | Polyone Corp. (AVNT) | 12-Nov-20 | Market Option Sale | 12,042 | $34.51 | $415,596.00 | (15%) 81.19K to 69.15K | (16%) |
| 13-Nov-20 4:34 PM View: | Polyone Corp. (AVNT) | 11-Nov-20 | Disposition | 18,558 | $34.96 | $648,788.00 | (19%) 99.75K to 81.19K | (15%) |
| 13-Nov-20 4:34 PM View: | Polyone Corp. (AVNT) | 11-Nov-20 | Option Exercise | 30,600 | $14.69 | $449,526.00 | 44% 69.15K to 99.75K | |
| 19-Feb-20 3:19 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 1,232 | $31.49 | $38,795.70 | (2%) 70.3K to 69.07K | (24%) |
| 19-Feb-20 3:19 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 4,000 | -- | -- | 6% 66.3K to 70.3K | |
| 13-Feb-19 4:11 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 1,303 | $31.49 | $41,031.50 | (2%) 67.31K to 66.01K | (22%) |
| 13-Feb-19 4:11 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 3,800 | -- | -- | 6% 63.51K to 67.31K | |
| 06-Feb-18 4:15 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 1,064 | $42.88 | $45,624.30 | (2%) 64.29K to 63.23K | 12% |
| 06-Feb-18 4:15 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 3,100 | -- | -- | 5% 61.19K to 64.29K | |
| 08-Mar-17 4:06 PM View: | Polyone Corp. (AVNT) | 06-Mar-17 | Payment of Exercise | 103 | $34.00 | $3,502.00 | (< 1%) 61.14K to 61.04K | (11%) |
| 08-Mar-17 4:06 PM View: | Polyone Corp. (AVNT) | 06-Mar-17 | Option Exercise | 300 | -- | -- | < 1% 60.84K to 61.14K | |
| 14-Feb-17 5:55 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Payment of Exercise | 976 | $34.59 | $33,759.80 | (2%) 61.81K to 60.83K | (9%) |
| 14-Feb-17 5:55 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Option Exercise | 2,900 | -- | -- | 5% 58.91K to 61.81K | |
| 31-Jan-17 5:22 PM View: | Polyone Corp. (AVNT) | 31-Jan-17 | Market Option Sale | 10,223 | $33.90 | $346,577.00 | (15%) 69.0K to 58.78K | (11%) |
| 31-Jan-17 5:22 PM View: | Polyone Corp. (AVNT) | 30-Jan-17 | Disposition | 9,777 | $34.10 | $333,396.00 | (12%) 78.78K to 69.0K | (10%) |
| 31-Jan-17 5:22 PM View: | Polyone Corp. (AVNT) | 30-Jan-17 | Option Exercise | 20,000 | $7.99 | $159,800.00 | 34% 58.78K to 78.78K | |
| 15-Mar-16 4:02 PM View: | Polyone Corp. (AVNT) | 13-Mar-16 | Payment of Exercise | 1,665 | $29.46 | $49,050.90 | (3%) 60.42K to 58.75K | (29%) |
| 15-Mar-16 4:02 PM View: | Polyone Corp. (AVNT) | 13-Mar-16 | Option Exercise | 5,000 | -- | -- | 9% 55.42K to 60.42K | |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Payment of Exercise | 1,746 | $25.88 | $45,186.50 | (3%) 57.04K to 55.29K | (47%) |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Option Exercise | 4,800 | -- | -- | 9% 52.24K to 57.04K |