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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 2:32 PM View:  | Knowles Corp (KN) | 01-Jan-24 | Disposition | 3,458 | -- | -- | (4%) 95.54K to 92.08K | |
| 04-May-23 9:36 AM View: | Knowles Corp (KN) | 02-May-23 | Grant | 10,373 | $16.39 | $170,013.00 | 12% 85.17K to 95.54K | |
| 27-Apr-22 12:20 PM View: | Knowles Corp (KN) | 26-Apr-22 | Grant | 9,316 | $18.25 | $170,017.00 | 12% 75.85K to 85.17K | |
| 29-Apr-21 2:18 PM View: | Knowles Corp (KN) | 27-Apr-21 | Grant | 8,004 | $21.24 | $170,005.00 | 12% 67.85K to 75.85K | (< 1%) |
| 08-May-20 1:10 PM View: | Knowles Corp (KN) | 06-May-20 | Grant | 11,897 | -- | -- | 21% 55.95K to 67.85K | |
| 04-Jun-19 12:01 PM View: | Knowles Corp (KN) | 31-May-19 | Grant | 10,808 | -- | -- | 24% 45.14K to 55.95K | |
| 03-May-18 4:15 PM View: | Knowles Corp (KN) | 01-May-18 | Grant | 13,450 | $12.64 | $170,008.00 | 42% 31.69K to 45.14K | 42% |
| 04-May-17 4:45 PM View: | Knowles Corp (KN) | 02-May-17 | Grant | 9,687 | $17.55 | $170,007.00 | 44% 22.01K to 31.69K | 2% |
| 10-May-16 4:04 PM View: | Knowles Corp (KN) | 06-May-16 | Grant | 11,398 | $13.16 | $149,998.00 | 107% 10.61K to 22.01K | 37% |
| 13-Nov-15 3:24 PM View: | Knowles Corp (KN) | 13-Nov-15 | Market Purchase | 1,250 | $15.39 | $19,231.90 | 13% 9.36K to 10.61K | 17% |
| 31-Jul-15 4:18 PM View: | Knowles Corp (KN) | 30-Jul-15 | Grant | 9,359 | $18.70 | $175,013.00 | 100% 0 to 9.36K | (4%) |