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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 5:17 PM View:  | Univar Solutions Inc. (UNVR) | 05-Mar-19 | Payment of Exercise | 6,279 | $23.19 | $145,610.00 | (25%) 24.85K to 18.57K | 20% |
| 07-Mar-19 5:17 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-19 | Option Exercise | 12,610 | -- | -- | 103% 12.24K to 24.85K | |
| 08-Feb-19 7:38 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-19 | Payment of Exercise | 673 | $21.10 | $14,200.30 | (5%) 12.91K to 12.24K | 12% |
| 08-Feb-19 7:38 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-19 | Option Exercise | 1,353 | -- | -- | 12% 11.56K to 12.91K | |
| 07-Mar-18 4:56 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-18 | Payment of Exercise | 6,279 | $30.17 | $189,437.00 | (35%) 17.84K to 11.56K | 38% |
| 07-Mar-18 4:56 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-18 | Option Exercise | 12,610 | -- | -- | 241% 5.23K to 17.84K | |
| 07-Mar-17 3:08 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-17 | Payment of Exercise | 4,770 | $32.36 | $154,357.00 | (48%) 10.0K to 5.23K | 42% |
| 07-Mar-17 3:08 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-17 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |