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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 8:30 PM View:  | Quotient Ltd (QTNTF) | 31-Jan-23 | Option Exercise | 438 | -- | -- | 127% 0.34K to 0.78K | |
| 02-Nov-22 8:00 PM View: | Quotient Ltd (QTNTF) | 31-Oct-22 | Option Exercise | 6,917 | -- | -- | 100% 6.92K to 13.83K | |
| 02-Aug-22 5:35 PM View: | Quotient Ltd (QTNTF) | 31-Jul-22 | Option Exercise | 6,917 | -- | -- | 100% 0 to 6.92K | |
| 03-Jan-20 1:16 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-19 | Disposition | 6,987 | -- | -- | (18%) 38.85K to 31.87K | |
| 03-Jan-20 1:16 PM View: | LyondellBasell Industries NV (LYB) | 31-Dec-19 | Payment of Exercise | 4,603 | $94.48 | $434,891.00 | (14%) 31.87K to 27.27K | |
| 25-Feb-19 2:07 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-19 | Grant | 6,972 | -- | -- | 22% 31.88K to 38.85K | |
| 22-Feb-19 11:39 AM View: | LyondellBasell Industries NV (LYB) | 20-Feb-19 | Grant | 11,297 | $89.16 | $1,007,240.00 | 45% 24.86K to 36.16K | (< 1%) |
| 22-Feb-19 11:39 AM View: | LyondellBasell Industries NV (LYB) | 20-Feb-19 | Payment of Exercise | 4,275 | $89.16 | $381,159.00 | (12%) 36.16K to 31.88K | < 1% |
| 20-Feb-19 11:14 AM View: | LyondellBasell Industries NV (LYB) | 16-Feb-19 | Payment of Exercise | 1,700 | $87.64 | $148,988.00 | (6%) 26.56K to 24.86K | < 1% |
| 03-Jan-19 3:12 PM View: | LyondellBasell Industries NV (LYB) | 01-Jan-19 | Payment of Exercise | 919 | $83.16 | $76,424.00 | (3%) 27.48K to 26.56K | (< 1%) |
| 23-Feb-18 3:04 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-18 | Grant | 5,465 | -- | -- | 25% 22.02K to 27.48K | |
| 03-Jan-18 6:35 PM View: | LyondellBasell Industries NV (LYB) | 01-Jan-18 | Payment of Exercise | 987 | $110.32 | $108,886.00 | (4%) 23.0K to 22.02K | 31% |
| 21-Feb-17 7:34 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-17 | Grant | 6,244 | -- | -- | 37% 16.76K to 23.0K | |
| 04-Jan-17 5:35 PM View: | LyondellBasell Industries NV (LYB) | 01-Jan-17 | Payment of Exercise | 577 | $85.78 | $49,495.10 | (3%) 17.34K to 16.76K | 13% |
| 18-Feb-16 6:11 PM View: | LyondellBasell Industries NV (LYB) | 16-Feb-16 | Grant | 6,978 | -- | -- | 67% 10.36K to 17.34K | |
| 05-Jan-16 7:16 PM View: | LyondellBasell Industries NV (LYB) | 01-Jan-16 | Grant | 10,357 | -- | -- | 100% 0 to 10.36K |