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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:04 PM View:  | LyondellBasell Industries NV (LYB) | 25-Feb-24 | Payment of Exercise | 1,955 | $99.27 | $194,073.00 | (3%) 70.52K to 68.57K | |
| 26-Feb-24 8:32 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-24 | Grant | 9,655 | -- | -- | 16% 60.87K to 70.52K | |
| 23-Feb-24 4:04 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Grant | 23,898 | $97.38 | $2,327,190.00 | 28% 85.0K to 108.9K | |
| 23-Feb-24 4:04 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Payment of Exercise | 7,907 | $97.38 | $769,984.00 | (7%) 108.9K to 101.0K | |
| 22-Nov-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 20-Nov-23 | Option Exercise | 10,934 | $78.15 | $854,492.00 | 22% 49.88K to 60.81K | |
| 22-Nov-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 20-Nov-23 | Option Sale | 10,934 | $96.83 | $1,058,700.00 | (18%) 60.81K to 49.88K | |
| 22-Nov-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 20-Nov-23 | Sale | 5,000 | $96.83 | $484,133.00 | (10%) 49.88K to 44.88K | |
| 30-Aug-23 4:39 PM View: | LyondellBasell Industries NV (LYB) | 29-Aug-23 | Private Sale | 10,000 | $97.56 | $975,623.00 | (17%) 59.88K to 49.88K | |
| 27-Feb-23 4:19 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-23 | Grant | 5,504 | -- | -- | 10% 54.37K to 59.88K | |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Grant | 11,748 | $94.89 | $1,114,770.00 | 25% 46.41K to 58.15K | (9%) |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Payment of Exercise | 3,782 | $94.89 | $358,874.00 | (7%) 58.15K to 54.37K | |
| 22-Feb-23 4:15 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-23 | Payment of Exercise | 1,194 | $97.32 | $116,200.00 | (3%) 47.6K to 46.41K | |
| 09-Feb-23 4:55 PM View: | LyondellBasell Industries NV (LYB) | 07-Feb-23 | Private Sale | 10,000 | $98.99 | $989,901.00 | (17%) 57.6K to 47.6K | |
| 03-Jun-22 4:22 PM View: | LyondellBasell Industries NV (LYB) | 01-Jun-22 | Payment of Exercise | 54,272 | $114.31 | $6,203,830.00 | (49%) 111.87K to 57.6K | |
| 03-Jun-22 4:22 PM View: | LyondellBasell Industries NV (LYB) | 01-Jun-22 | Option Exercise | 64,342 | $84.81 | $5,456,600.00 | 135% 47.53K to 111.87K | 2% |
| 25-Feb-22 10:00 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-22 | Grant | 5,210 | -- | -- | 12% 42.32K to 47.53K | |
| 22-Feb-22 5:58 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-22 | Payment of Exercise | 1,066 | $99.84 | $106,429.00 | (2%) 43.39K to 42.32K | |
| 01-Mar-21 6:10 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Grant | 4,967 | -- | -- | 13% 38.42K to 43.39K | |
| 22-Feb-21 6:56 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-21 | Payment of Exercise | 1,478 | $100.22 | $148,125.00 | (4%) 39.9K to 38.42K | |
| 28-Feb-20 4:33 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-20 | Option Exercise | 813 | $13.11 | $10,658.40 | 2% 39.08K to 39.9K | |
| 24-Feb-20 4:30 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-20 | Grant | 4,802 | -- | -- | 14% 34.28K to 39.08K | |
| 21-Feb-20 5:02 PM View: | LyondellBasell Industries NV (LYB) | 19-Feb-20 | Grant | 3,736 | $81.95 | $306,165.00 | 12% 31.45K to 35.18K | 5% |
| 21-Feb-20 5:02 PM View: | LyondellBasell Industries NV (LYB) | 19-Feb-20 | Payment of Exercise | 900 | $81.95 | $73,755.00 | (3%) 35.18K to 34.28K | (5%) |
| 18-Feb-20 11:35 AM View: | LyondellBasell Industries NV (LYB) | 16-Feb-20 | Payment of Exercise | 829 | $82.60 | $68,475.40 | (3%) 32.27K to 31.45K | (5%) |
| 25-Feb-19 2:07 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-19 | Grant | 4,306 | -- | -- | 15% 27.97K to 32.27K | |
| 22-Feb-19 11:38 AM View: | LyondellBasell Industries NV (LYB) | 20-Feb-19 | Grant | 5,294 | $89.16 | $472,013.00 | 22% 23.96K to 29.26K | (< 1%) |
| 22-Feb-19 11:38 AM View: | LyondellBasell Industries NV (LYB) | 20-Feb-19 | Payment of Exercise | 1,290 | $89.16 | $115,016.00 | (4%) 29.26K to 27.97K | < 1% |
| 20-Feb-19 11:15 AM View: | LyondellBasell Industries NV (LYB) | 16-Feb-19 | Payment of Exercise | 813 | $87.64 | $71,251.30 | (3%) 24.78K to 23.96K | < 1% |
| 08-May-18 4:43 PM View: | LyondellBasell Industries NV (LYB) | 07-May-18 | Payment of Exercise | 300 | $104.60 | $31,380.00 | (1%) 25.08K to 24.78K | 27% |
| 23-Feb-18 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-18 | Grant | 11,880 | $54.00 | $641,558.00 | 81% 14.63K to 26.51K | |
| 23-Feb-18 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-18 | Payment of Exercise | 1,433 | $109.09 | $156,326.00 | (5%) 26.51K to 25.08K | 30% |
| 21-Feb-18 5:43 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-18 | Payment of Exercise | 427 | $108.61 | $46,376.50 | (3%) 15.06K to 14.63K | 30% |
| 21-Feb-17 7:34 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-17 | Grant | 4,405 | -- | -- | 40% 10.97K to 15.38K | |
| 21-Feb-17 7:34 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-17 | Payment of Exercise | 320 | $92.69 | $29,660.80 | (2%) 15.38K to 15.06K | 20% |
| 18-Feb-16 6:11 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-16 | Grant | 3,268 | -- | -- | 42% 7.71K to 10.97K | |
| 03-Jun-15 9:46 AM View: | LyondellBasell Industries NV (LYB) | 02-Jun-15 | Market Sale | 5,000 | $102.51 | $512,562.00 | (39%) 12.71K to 7.71K | 24% |
| 11-May-15 12:08 PM View: | LyondellBasell Industries NV (LYB) | 07-May-15 | Grant | 761 | -- | -- | 6% 11.94K to 12.71K | |
| 01-May-15 5:03 PM View: | LyondellBasell Industries NV (LYB) | 30-Apr-15 | Payment of Exercise | 5,704 | $103.52 | $590,478.00 | (32%) 17.65K to 11.94K | 24% |