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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:05 PM View:  | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Grant | 24,962 | $97.38 | $2,430,800.00 | 52% 47.95K to 72.92K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Payment of Exercise | 9,414 | $97.38 | $916,735.00 | (13%) 72.92K to 63.5K | |
| 22-Nov-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 20-Nov-23 | Payment of Exercise | 4,825 | $96.35 | $464,889.00 | (9%) 52.78K to 47.95K | |
| 22-Nov-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 20-Nov-23 | Option Exercise | 5,667 | $72.73 | $412,161.00 | 12% 47.11K to 52.78K | |
| 27-Feb-23 4:21 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-23 | Grant | 6,103 | -- | -- | 15% 41.01K to 47.11K | |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Grant | 10,679 | $94.89 | $1,013,330.00 | 31% 34.33K to 45.01K | (9%) |
| 24-Feb-23 6:49 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Payment of Exercise | 4,005 | $94.89 | $380,034.00 | (9%) 45.01K to 41.01K | |
| 22-Feb-23 4:15 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-23 | Payment of Exercise | 1,637 | $97.32 | $159,313.00 | (5%) 35.97K to 34.33K | |
| 03-Jun-22 4:22 PM View: | LyondellBasell Industries NV (LYB) | 02-Jun-22 | Option Exercise | 1,524 | $75.68 | $115,332.00 | 4% 35.7K to 37.22K | |
| 03-Jun-22 4:22 PM View: | LyondellBasell Industries NV (LYB) | 02-Jun-22 | Option Sale | 1,250 | $114.59 | $143,238.00 | (3%) 37.22K to 35.97K | |
| 25-Feb-22 4:35 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-22 | Grant | 5,970 | -- | -- | 20% 29.73K to 35.7K | |
| 22-Feb-22 5:58 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-22 | Payment of Exercise | 1,682 | $99.84 | $167,931.00 | (5%) 31.41K to 29.73K | |
| 07-May-21 4:47 PM View: | LyondellBasell Industries NV (LYB) | 05-May-21 | Option Exercise | 610 | $60.51 | $36,911.10 | 2% 31.41K to 32.02K | |
| 07-May-21 4:47 PM View: | LyondellBasell Industries NV (LYB) | 05-May-21 | Option Sale | 610 | $110.16 | $67,197.60 | (2%) 32.02K to 31.41K | |
| 01-Mar-21 6:01 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Grant | 5,188 | -- | -- | 20% 26.22K to 31.41K | |
| 22-Feb-21 6:56 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-21 | Payment of Exercise | 564 | $100.22 | $56,524.10 | (2%) 26.79K to 26.22K | |
| 09-Feb-21 6:06 PM View: | LyondellBasell Industries NV (LYB) | 08-Feb-21 | Option Exercise | 798 | $44.00 | $35,112.00 | 3% 26.79K to 27.58K | |
| 09-Feb-21 6:06 PM View: | LyondellBasell Industries NV (LYB) | 08-Feb-21 | Option Sale | 798 | $95.47 | $76,182.30 | (3%) 27.58K to 26.79K | |
| 24-Nov-20 5:37 PM View: | LyondellBasell Industries NV (LYB) | 24-Nov-20 | Option Exercise | 800 | $44.00 | $35,200.00 | 3% 26.79K to 27.59K | |
| 24-Nov-20 5:37 PM View: | LyondellBasell Industries NV (LYB) | 24-Nov-20 | Option Sale | 800 | $90.52 | $72,416.00 | (3%) 27.59K to 26.79K | |
| 11-Mar-20 4:05 PM View: | LyondellBasell Industries NV (LYB) | 09-Mar-20 | Private Purchase | 330 | $59.98 | $19,793.40 | 1% 26.11K to 26.44K | |
| 24-Feb-20 4:28 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-20 | Grant | 4,365 | -- | -- | 20% 21.75K to 26.11K | |
| 21-Feb-20 5:02 PM View: | LyondellBasell Industries NV (LYB) | 19-Feb-20 | Grant | 2,390 | $81.95 | $195,860.00 | 12% 19.93K to 22.32K | 5% |
| 21-Feb-20 5:02 PM View: | LyondellBasell Industries NV (LYB) | 19-Feb-20 | Payment of Exercise | 570 | $81.95 | $46,711.50 | (3%) 22.32K to 21.75K | (5%) |
| 18-Feb-20 11:34 AM View: | LyondellBasell Industries NV (LYB) | 16-Feb-20 | Payment of Exercise | 546 | $82.60 | $45,099.60 | (3%) 20.48K to 19.93K | (5%) |
| 25-Feb-19 2:07 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-19 | Grant | 6,833 | -- | -- | 50% 13.64K to 20.48K | |
| 22-Feb-19 11:37 AM View: | LyondellBasell Industries NV (LYB) | 20-Feb-19 | Grant | 2,369 | $89.16 | $211,220.00 | 20% 11.85K to 14.22K | (< 1%) |
| 22-Feb-19 11:37 AM View: | LyondellBasell Industries NV (LYB) | 20-Feb-19 | Payment of Exercise | 577 | $89.16 | $51,445.30 | (4%) 14.22K to 13.64K | < 1% |
| 20-Feb-19 11:15 AM View: | LyondellBasell Industries NV (LYB) | 16-Feb-19 | Payment of Exercise | 383 | $87.64 | $33,566.10 | (3%) 12.23K to 11.85K | < 1% |
| 04-Jun-18 5:01 PM View: | LyondellBasell Industries NV (LYB) | 01-Jun-18 | Payment of Exercise | 23 | $113.12 | $2,601.76 | (< 1%) 12.26K to 12.23K | 32% |
| 23-Feb-18 3:44 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-18 | Grant | 3,317 | $33.18 | $110,072.00 | 36% 9.19K to 12.51K | |
| 23-Feb-18 3:44 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-18 | Payment of Exercise | 251 | $109.09 | $27,381.60 | (2%) 12.51K to 12.26K | 30% |
| 21-Feb-18 10:00 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-18 | Payment of Exercise | 85 | $108.61 | $9,231.85 | (< 1%) 9.28K to 9.19K | 30% |
| 14-Feb-18 6:37 PM View: | LyondellBasell Industries NV (LYB) | 12-Feb-18 | Payment of Exercise | 133 | $109.70 | $14,590.10 | (1%) 9.41K to 9.28K | 31% |
| 02-Mar-17 5:11 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-17 | Payment of Exercise | 160 | $91.24 | $14,598.40 | (2%) 7.81K to 7.65K | 18% |
| 22-Feb-17 8:13 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-17 | Payment of Exercise | 88 | $92.91 | $8,176.08 | (1%) 7.89K to 7.81K | 20% |
| 21-Feb-17 7:34 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-17 | Grant | 2,986 | -- | -- | 58% 5.19K to 8.17K | |
| 21-Feb-17 7:34 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-17 | Payment of Exercise | 278 | $92.69 | $25,767.80 | (3%) 8.17K to 7.89K | 20% |
| 30-Nov-16 3:39 PM View: | LyondellBasell Industries NV (LYB) | 28-Nov-16 | Payment of Exercise | 275 | $85.58 | $23,534.50 | (5%) 5.46K to 5.19K | 13% |
| 18-Feb-16 6:12 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-16 | Grant | 3,201 | -- | -- | 115% 2.79K to 5.99K | |
| 18-Feb-16 6:12 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-16 | Payment of Exercise | 525 | $77.93 | $40,913.20 | (9%) 5.99K to 5.46K | 1% |