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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 2:05 PM View:  | Stepan Co. (SCL) | 12-Aug-22 | Disposition | 1,058 | $111.65 | $118,122.00 | (11%) 9.76K to 8.7K | |
| 16-Aug-22 2:05 PM View: | Stepan Co. (SCL) | 12-Aug-22 | Option Exercise | 1,058 | $63.11 | $66,770.40 | 12% 8.7K to 9.76K | |
| 18-Feb-22 12:57 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant Duplicate | 77 | $111.26 | $8,543.32 | < 1% 8.77K to 8.84K | |
| 18-Feb-22 12:57 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 1,588 | -- | -- | 22% 7.18K to 8.77K | |
| 09-Dec-21 10:24 AM View: | Stepan Co. (SCL) | 07-Dec-21 | Market Sale | 1,501 | $121.84 | $182,879.00 | (17%) 8.68K to 7.18K | 1% |
| 16-Mar-21 4:17 PM View: | Stepan Co. (SCL) | 12-Mar-21 | Market Sale | 760 | $130.70 | $99,327.80 | (8%) 10.13K to 9.37K | 1% |
| 08-Mar-21 2:58 PM View: | Stepan Co. (SCL) | 04-Mar-21 | Payment of Exercise | 313 | $121.27 | $37,957.50 | (3%) 9.24K to 8.92K | (6%) |
| 03-Mar-21 2:12 PM View: | Stepan Co. (SCL) | 01-Mar-21 | Market Sale | 402 | $121.85 | $48,935.30 | (25%) 1.61K to 1.21K | (6%) |
| 19-Feb-21 6:16 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | < 1% 9.7K to 9.77K | 5% |
| 19-Feb-21 6:16 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Option Exercise | 1,073 | -- | -- | 11% 9.77K to 10.84K | |
| 25-Aug-20 1:39 PM View: | Stepan Co. (SCL) | 24-Aug-20 | Option Exercise | 453 | $63.11 | $28,588.80 | 4% 10.2K to 10.65K | |
| 25-Aug-20 1:39 PM View: | Stepan Co. (SCL) | 24-Aug-20 | Market Option Sale | 453 | $116.34 | $52,700.70 | (4%) 10.65K to 10.2K | (11%) |
| 09-Jun-20 2:44 PM View: | Stepan Co. (SCL) | 05-Jun-20 | Disposition | 818 | $102.88 | $84,155.80 | (7%) 11.01K to 10.19K | (25%) |
| 09-Jun-20 2:44 PM View: | Stepan Co. (SCL) | 05-Jun-20 | Option Exercise | 818 | $42.76 | $34,981.80 | 8% 10.19K to 11.01K | |
| 18-Mar-20 1:34 PM View: | Stepan Co. (SCL) | 17-Mar-20 | Market Sale | 624 | $100.31 | $62,592.80 | (6%) 10.81K to 10.18K | (28%) |
| 05-Mar-20 2:58 PM View: | Stepan Co. (SCL) | 03-Mar-20 | Payment of Exercise | 276 | $89.55 | $24,715.80 | (2%) 11.08K to 10.81K | (43%) |
| 26-Feb-20 7:25 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant Duplicate | 80 | $98.37 | $7,826.51 | 4% 1.94K to 2.02K | 30% |
| 21-Feb-20 2:48 PM View: | Stepan Co. (SCL) | 19-Feb-20 | Option Exercise | 899 | -- | -- | 9% 10.1K to 11.0K | |
| 29-Aug-19 3:00 PM View: | Stepan Co. (SCL) | 28-Aug-19 | Market Sale | 500 | $94.75 | $47,375.00 | (4%) 11.23K to 10.73K | (34%) |
| 12-Jun-19 2:00 PM View: | Stepan Co. (SCL) | 11-Jun-19 | Market Sale | 300 | $92.63 | $27,789.90 | (3%) 11.52K to 11.22K | (37%) |
| 19-Mar-19 2:36 PM View: | Stepan Co. (SCL) | 15-Mar-19 | Market Sale | 200 | $90.10 | $18,020.00 | (2%) 11.72K to 11.52K | (42%) |
| 06-Mar-19 4:08 PM View: | Stepan Co. (SCL) | 04-Mar-19 | Payment of Exercise | 1,006 | $93.43 | $93,990.60 | (8%) 12.72K to 11.72K | (37%) |
| 22-Feb-19 4:48 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Grant Duplicate | 82 | $92.29 | $7,534.19 | < 1% 9.27K to 9.35K | 39% |
| 22-Feb-19 4:48 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Option Exercise | 3,371 | -- | -- | 36% 9.35K to 12.72K | |
| 13-Dec-18 10:09 AM View: | Stepan Co. (SCL) | 12-Dec-18 | Market Sale | 200 | $79.88 | $15,975.40 | (2%) 9.45K to 9.25K | (60%) |
| 08-Mar-18 4:00 PM View: | Stepan Co. (SCL) | 07-Mar-18 | Market Sale | 300 | $83.54 | $25,063.10 | (3%) 9.74K to 9.45K | (52%) |
| 06-Mar-18 3:41 PM View: | Stepan Co. (SCL) | 02-Mar-18 | Payment of Exercise | 646 | $80.76 | $52,171.00 | (6%) 10.39K to 9.74K | (57%) |
| 23-Feb-18 8:13 PM View: | Stepan Co. (SCL) | 21-Feb-18 | Grant Duplicate | 110 | $73.07 | $8,017.09 | 1% 8.13K to 8.24K | 73% |
| 23-Feb-18 8:13 PM View: | Stepan Co. (SCL) | 21-Feb-18 | Option Exercise | 2,147 | -- | -- | 26% 8.24K to 10.39K | |
| 22-Nov-17 2:03 PM View: | Stepan Co. (SCL) | 21-Nov-17 | Option Exercise | 818 | $42.76 | $34,981.80 | 10% 8.13K to 8.95K | |
| 22-Nov-17 2:03 PM View: | Stepan Co. (SCL) | 21-Nov-17 | Market Option Sale | 818 | $82.66 | $67,617.50 | (9%) 8.95K to 8.13K | (53%) |
| 07-Mar-17 6:58 PM View: | Stepan Co. (SCL) | 03-Mar-17 | Payment of Exercise | 135 | $78.52 | $10,600.20 | (2%) 8.24K to 8.11K | (60%) |
| 02-Mar-17 4:23 PM View: | Stepan Co. (SCL) | 01-Mar-17 | Option Exercise | 734 | $37.51 | $27,532.30 | 9% 8.24K to 8.98K | |
| 02-Mar-17 4:23 PM View: | Stepan Co. (SCL) | 01-Mar-17 | Market Option Sale | 734 | $79.01 | $57,996.60 | (8%) 8.98K to 8.24K | (59%) |
| 23-Feb-17 8:59 PM View: | Stepan Co. (SCL) | 23-Feb-17 | Grant | 101 | $78.91 | $8,001.40 | 1% 8.14K to 8.24K | 60% |
| 23-Feb-17 8:59 PM View: | Stepan Co. (SCL) | 21-Feb-17 | Option Exercise | 435 | -- | -- | 6% 7.71K to 8.14K | |
| 21-Nov-16 1:39 PM View: | Stepan Co. (SCL) | 18-Nov-16 | Option Exercise | 1,000 | $37.51 | $37,510.00 | 13% 7.7K to 8.7K | |
| 21-Nov-16 1:39 PM View: | Stepan Co. (SCL) | 18-Nov-16 | Market Option Sale | 1,000 | $77.63 | $77,632.00 | (11%) 8.7K to 7.7K | (63%) |
| 07-Mar-16 3:37 PM View: | Stepan Co. (SCL) | 04-Mar-16 | Market Purchase | 500 | $54.05 | $27,025.00 | 7% 7.18K to 7.68K | 135% |
| 16-Nov-15 4:01 PM View: | Stepan Co. (SCL) | 12-Nov-15 | Market Purchase | 1,000 | $51.00 | $51,000.00 | 17% 6.03K to 7.03K | 151% |