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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-17 9:15 AM View:  | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 46,422 | $33.50 | $1,555,140.00 | (100%) 46.42K to 0 | 0% |
| 03-Mar-17 4:29 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 8,283 | -- | -- | 20% 41.24K to 49.52K | |
| 03-Mar-17 4:29 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 3,103 | $33.20 | $103,020.00 | (6%) 49.52K to 46.42K | |
| 18-Jan-17 4:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 3,231 | $33.15 | $107,108.00 | (7%) 44.47K to 41.24K | |
| 18-Jan-17 4:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 8,970 | -- | -- | 25% 35.5K to 44.47K | |
| 14-Dec-16 5:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 12-Dec-16 | Option Exercise | 10,512 | $19.14 | $201,195.00 | 30% 35.34K to 45.85K | |
| 14-Dec-16 5:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 12-Dec-16 | Market Option Sale | 10,512 | $33.16 | $348,608.00 | (23%) 45.85K to 35.34K | (< 1%) |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 10,852 | -- | -- | 42% 26.01K to 36.86K | |
| 03-Mar-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 2,263 | $25.34 | $57,344.40 | (6%) 36.86K to 34.6K | (29%) |
| 13-Jan-16 4:15 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 748 | $24.76 | $18,520.50 | (3%) 26.76K to 26.01K | (32%) |
| 13-Jan-16 4:15 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 1,904 | -- | -- | 8% 24.86K to 26.76K | |
| 03-Nov-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Nov-15 | Payment of Exercise | 306 | $31.94 | $9,773.64 | (1%) 25.16K to 24.86K | (3%) |
| 03-Mar-15 4:40 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 10,476 | -- | -- | 71% 14.84K to 25.31K | |
| 03-Mar-15 4:40 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 1,078 | $26.25 | $28,297.50 | (4%) 25.31K to 24.23K | (25%) |