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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:04 PM View:  | Warner Music Group Corp. (WMG) | 15-Feb-24 | Market Sale | 71,981 | $36.12 | $2,599,950.00 | (21%) 349.34K to 277.36K | (9%) |
| 31-May-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 26-May-23 | Payment of Exercise | 786 | $87.31 | $68,625.70 | (8%) 10.39K to 9.6K | 1% |
| 22-May-23 4:23 PM View: | LyondellBasell Industries NV (LYB) | 18-May-23 | Grant | 1,860 | -- | -- | 22% 8.53K to 10.39K | |
| 28-Feb-23 4:26 PM View: | Warner Music Group Corp. (WMG) | 24-Feb-23 | Sale | 30,000 | $32.14 | $964,200.00 | (8%) 379.34K to 349.34K | |
| 23-Feb-23 4:04 PM View: | Warner Music Group Corp. (WMG) | 21-Feb-23 | Sale | 20,000 | $32.00 | $640,000.00 | (5%) 399.34K to 379.34K | |
| 02-Dec-22 5:40 PM View: | Warner Music Group Corp. (WMG) | 30-Nov-22 | Sale | 15,000 | $34.03 | $510,450.00 | (4%) 414.34K to 399.34K | |
| 30-Nov-22 4:13 PM View: | Warner Music Group Corp. (WMG) | 28-Nov-22 | Sale | 20,000 | $32.32 | $646,400.00 | (5%) 434.34K to 414.34K | |
| 01-Jun-22 5:02 PM View: | LyondellBasell Industries NV (LYB) | 27-May-22 | Payment of Exercise | 778 | $117.08 | $91,088.20 | (8%) 9.31K to 8.53K | |
| 31-May-22 4:21 PM View: | LyondellBasell Industries NV (LYB) | 26-May-22 | Grant | 1,568 | -- | -- | 20% 7.74K to 9.31K | |
| 01-Apr-22 4:08 PM View: | Warner Music Group Corp. (WMG) | 30-Mar-22 | Market Sale | 10,000 | $38.25 | $382,500.00 | (2%) 444.34K to 434.34K | (3%) |
| 30-Mar-22 4:21 PM View: | Warner Music Group Corp. (WMG) | 28-Mar-22 | Market Sale | 10,000 | $37.97 | $379,700.00 | (2%) 454.34K to 444.34K | (4%) |
| 08-Mar-22 5:03 PM View: | Warner Music Group Corp. (WMG) | 04-Mar-22 | Sale | 10,000 | $33.20 | $332,000.00 | (2%) 464.34K to 454.34K | |
| 04-Mar-22 5:16 PM View: | Warner Music Group Corp. (WMG) | 03-Mar-22 | Market Sale | 10,000 | $35.00 | $350,000.00 | (2%) 474.34K to 464.34K | (13%) |
| 04-Mar-22 5:16 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-22 | Market Sale | 10,000 | $35.80 | $358,000.00 | (2%) 484.34K to 474.34K | (10%) |
| 02-Mar-22 4:50 PM View: | Warner Music Group Corp. (WMG) | 01-Mar-22 | Market Sale | 10,000 | $36.30 | $363,000.00 | (2%) 494.34K to 484.34K | (8%) |
| 02-Mar-22 4:50 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Market Sale | 20,000 | $35.64 | $712,800.00 | (4%) 514.34K to 494.34K | (10%) |
| 01-Jun-21 6:48 PM View: | LyondellBasell Industries NV (LYB) | 28-May-21 | Payment of Exercise | 1,289 | $112.62 | $145,167.00 | (14%) 9.03K to 7.74K | |
| 01-Jun-21 6:48 PM View: | LyondellBasell Industries NV (LYB) | 27-May-21 | Grant | 1,531 | -- | -- | 20% 7.5K to 9.03K | |
| 02-Jun-20 5:23 PM View: | LyondellBasell Industries NV (LYB) | 30-May-20 | Payment of Exercise | 1,106 | $63.76 | $70,518.60 | (13%) 8.6K to 7.5K | |
| 29-May-20 4:47 PM View: | LyondellBasell Industries NV (LYB) | 28-May-20 | Grant | 2,640 | -- | -- | 44% 5.96K to 8.6K | |
| 04-Jun-19 4:06 PM View: | LyondellBasell Industries NV (LYB) | 31-May-19 | Payment of Exercise | 780 | $74.25 | $57,915.00 | (12%) 6.74K to 5.96K | (5%) |
| 31-May-19 4:32 PM View: | LyondellBasell Industries NV (LYB) | 30-May-19 | Grant | 2,197 | -- | -- | 48% 4.55K to 6.74K | |
| 01-Jun-18 5:36 PM View: | LyondellBasell Industries NV (LYB) | 31-May-18 | Grant | 1,517 | -- | -- | 50% 3.03K to 4.55K | |
| 24-May-18 7:23 PM View: | LyondellBasell Industries NV (LYB) | 23-May-18 | Payment of Exercise | 1,033 | $115.66 | $119,477.00 | (25%) 4.06K to 3.03K | 34% |
| 25-May-17 9:27 AM View: | LyondellBasell Industries NV (LYB) | 23-May-17 | Grant | 2,110 | -- | -- | 108% 1.95K to 4.06K | |
| 16-May-17 2:55 PM View: | LyondellBasell Industries NV (LYB) | 12-May-17 | Payment of Exercise | 1,040 | $81.04 | $84,281.60 | (35%) 2.99K to 1.95K | 9% |
| 16-May-16 2:58 PM View: | LyondellBasell Industries NV (LYB) | 12-May-16 | Grant | 2,093 | -- | -- | 233% 0.9K to 2.99K | |
| 10-May-16 4:12 PM View: | LyondellBasell Industries NV (LYB) | 06-May-16 | Payment of Exercise | 661 | $82.10 | $54,268.10 | (42%) 1.56K to 0.9K | 7% |
| 10-Jun-15 4:53 PM View: | LyondellBasell Industries NV (LYB) | 08-Jun-15 | Grant | 1,560 | -- | -- | 100% 0 to 1.56K |