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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 4:36 PM View:  | Dupont de Nemours, Inc. (DD) | 17-Feb-20 | Payment of Exercise | 46,967 | $53.13 | $2,495,590.00 | (27%) 174.68K to 127.71K | (27%) |
| 19-Feb-20 4:36 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 8,508 | $53.13 | $452,073.00 | (5%) 183.19K to 174.68K | (27%) |
| 03-Jan-20 5:14 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-19 | Payment of Exercise | 6,846 | $63.12 | $432,085.00 | (4%) 190.03K to 183.19K | (7%) |
| 04-Sep-19 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-19 | Grant | 24,166 | -- | -- | 14% 175.75K to 199.91K | |
| 04-Sep-19 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-19 | Payment of Exercise | 11,105 | $68.35 | $758,971.00 | (6%) 199.91K to 188.81K | 1% |
| 04-Jun-19 6:35 PM View: | Dupont de Nemours, Inc. (DD) | 01-Jun-19 | Grant | 2,389 | -- | -- | 1% 173.36K to 175.75K | |
| 03-Apr-19 7:50 PM View: | Dupont de Nemours, Inc. (DD) | 01-Apr-19 | Grant | 62,817 | -- | -- | 19% 336.72K to 399.53K | |
| 19-Feb-19 5:32 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-19 | Grant | 104,444 | -- | -- | 79% 131.86K to 236.3K | |
| 03-Jan-19 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-18 | Payment of Exercise | 9,632 | $53.37 | $514,060.00 | (7%) 141.49K to 131.86K | 39% |
| 18-Sep-18 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 14-Sep-18 | Grant | 640 | $65.58 | $42,001.10 | < 1% 140.01K to 140.65K | (51%) |
| 19-Jun-18 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 15-Jun-18 | Grant | 645 | $67.75 | $43,677.50 | < 1% 139.37K to 140.01K | (53%) |
| 16-Mar-18 5:46 PM View: | Dupont de Nemours, Inc. (DD) | 15-Mar-18 | Grant | 640 | $67.88 | $43,434.30 | < 1% 138.73K to 139.37K | (53%) |
| 06-Feb-18 5:43 PM View: | Dupont de Nemours, Inc. (DD) | 04-Feb-18 | Payment of Exercise | 447 | $71.96 | $32,168.40 | (< 1%) 139.18K to 138.73K | 56% |
| 03-Jan-18 4:39 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-17 | Payment of Exercise | 3,751 | $71.54 | $268,328.00 | (3%) 142.93K to 139.18K | 56% |
| 19-Dec-17 5:39 PM View: | Dupont de Nemours, Inc. (DD) | 15-Dec-17 | Grant | 666 | $70.00 | $46,606.20 | < 1% 142.26K to 142.93K | (55%) |
| 03-Oct-17 7:13 PM View: | Dupont de Nemours, Inc. (DD) | 29-Sep-17 | Grant | 670 | $69.23 | $46,407.50 | < 1% 141.74K to 142.41K | (54%) |
| 05-Sep-17 5:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-17 | Disposition | 72,882 | -- | -- | (100%) 72.88K to 0 | |
| 08-Aug-17 4:46 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Aug-17 | Payment of Exercise | 11,142 | $81.76 | $910,970.00 | (13%) 84.02K to 72.88K | (2%) |
| 14-Jun-17 5:09 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-17 | Grant | 371 | $82.14 | $30,459.40 | < 1% 83.65K to 84.02K | 1% |
| 16-Mar-17 5:07 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-17 | Grant | 377 | $80.42 | $30,316.20 | < 1% 83.28K to 83.65K | 4% |
| 02-Mar-17 4:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Grant | 4,116 | -- | -- | 5% 80.98K to 85.1K | |
| 02-Mar-17 4:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 01-Mar-17 | Payment of Exercise | 1,821 | $79.50 | $144,779.00 | (2%) 85.1K to 83.28K | (5%) |
| 07-Feb-17 4:48 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-17 | Payment of Exercise | 250 | $76.10 | $19,025.00 | (< 1%) 81.23K to 80.98K | (10%) |
| 07-Feb-17 4:48 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 04-Feb-17 | Payment of Exercise | 388 | $76.10 | $29,526.80 | (< 1%) 81.62K to 81.23K | (10%) |
| 16-Dec-16 4:42 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-16 | Grant | 418 | $73.71 | $30,817.80 | < 1% 81.2K to 81.62K | 14% |
| 14-Sep-16 5:03 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-16 | Grant | 450 | $68.17 | $30,646.90 | < 1% 80.75K to 81.2K | 24% |
| 26-Aug-16 5:14 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 26-Aug-16 | Option Exercise | 5,422 | $53.84 | $291,924.00 | 7% 80.75K to 86.17K | |
| 26-Aug-16 5:14 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 26-Aug-16 | Market Option Sale | 5,422 | $69.53 | $376,993.00 | (6%) 86.17K to 80.75K | (21%) |
| 14-Jun-16 2:05 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 451 | $67.56 | $30,475.50 | < 1% 80.3K to 80.75K | 26% |
| 16-Mar-16 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 479 | $63.30 | $30,293.70 | < 1% 79.82K to 80.3K | 35% |
| 10-Mar-16 4:35 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 08-Mar-16 | Market Sale | 1,325 | $63.00 | $83,475.00 | (2%) 81.15K to 79.82K | (36%) |
| 09-Feb-16 4:37 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Feb-16 | Payment of Exercise | 813 | $59.07 | $48,026.10 | (< 1%) 81.96K to 81.15K | (46%) |
| 16-Dec-15 5:25 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 456 | $67.92 | $30,971.30 | < 1% 81.5K to 81.96K | 27% |