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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:48 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Grant | 9,619 | -- | -- | 54% 17.75K to 27.37K | |
| 27-Sep-22 1:48 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 27,372 | $32.00 | $875,904.00 | (100%) 27.37K to 0 | |
| 30-Dec-21 8:41 PM View: | Gcp Applied Technologies Inc. (GCP) | 28-Dec-21 | Payment of Exercise | 2,238 | $31.89 | $71,369.80 | (11%) 19.99K to 17.75K | < 1% |
| 12-Mar-21 7:55 PM View: | Gcp Applied Technologies Inc. (GCP) | 10-Mar-21 | Grant | 10,011 | -- | -- | 100% 9.98K to 19.99K | |
| 21-Jan-21 5:10 PM View: | Gcp Applied Technologies Inc. (GCP) | 18-Jan-21 | Grant | 9,980 | -- | -- | 100% 0 to 9.98K | |
| 09-Oct-19 8:41 PM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 54,837 | -- | -- | (100%) 54.84K to 0 | |
| 02-Oct-19 9:56 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-19 | Payment of Exercise | 4,764 | $52.98 | $252,397.00 | (8%) 59.6K to 54.84K | 3% |
| 27-Aug-19 4:48 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 65 | -- | -- | < 1% 59.53K to 59.6K | |
| 04-Jun-19 4:17 PM View: | Versum Materials, Inc. (VSM) | 03-Jun-19 | Payment of Exercise | 279 | $51.28 | $14,307.10 | (< 1%) 59.81K to 59.54K | |
| 04-Jun-19 4:17 PM View: | Versum Materials, Inc. (VSM) | 01-Jun-19 | Option Exercise | 965 | -- | -- | 2% 58.85K to 59.81K | |
| 28-May-19 9:07 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 65 | -- | -- | < 1% 58.78K to 58.85K | |
| 28-Feb-19 8:26 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 90 | -- | -- | < 1% 58.69K to 58.78K | |
| 10-Dec-18 8:57 PM View: | Versum Materials, Inc. (VSM) | 07-Dec-18 | Grant | 2,969 | -- | -- | 5% 55.73K to 58.69K | |
| 04-Dec-18 5:30 PM View: | Versum Materials, Inc. (VSM) | 03-Dec-18 | Payment of Exercise | 1,701 | $35.69 | $60,708.70 | (3%) 57.43K to 55.73K | (6%) |
| 29-Nov-18 4:52 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 78 | -- | -- | < 1% 57.35K to 57.43K | |
| 23-Nov-18 9:38 PM View: | Versum Materials, Inc. (VSM) | 20-Nov-18 | Grant | 7,127 | -- | -- | 14% 50.22K to 57.35K | |
| 21-Nov-18 4:35 PM View: | Versum Materials, Inc. (VSM) | 19-Nov-18 | Grant | 3,826 | -- | -- | 8% 46.4K to 50.22K | |
| 02-Oct-18 5:49 PM View: | Versum Materials, Inc. (VSM) | 01-Oct-18 | Payment of Exercise | 4,728 | $36.12 | $170,775.00 | (9%) 51.12K to 46.4K | (5%) |
| 28-Aug-18 6:33 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 78 | -- | -- | < 1% 51.04K to 51.12K | |
| 29-May-18 8:53 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 74 | -- | -- | < 1% 50.97K to 51.05K | |
| 28-Feb-18 6:19 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 66 | -- | -- | < 1% 50.9K to 50.97K | |
| 05-Dec-17 6:07 PM View: | Versum Materials, Inc. (VSM) | 01-Dec-17 | Payment of Exercise | 1,369 | $37.57 | $51,433.30 | (3%) 52.27K to 50.91K | (< 1%) |
| 28-Nov-17 7:49 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-17 | Grant | 61 | -- | -- | < 1% 52.21K to 52.27K | |
| 24-Nov-17 7:39 PM View: | Versum Materials, Inc. (VSM) | 21-Nov-17 | Grant | 4,217 | -- | -- | 9% 47.99K to 52.21K | |
| 21-Aug-17 5:29 PM View: | Versum Materials, Inc. (VSM) | 21-Aug-17 | Grant | 66 | -- | -- | < 1% 47.95K to 48.02K | |
| 21-Apr-17 5:52 PM View: | Versum Materials, Inc. (VSM) | 19-Apr-17 | Grant | 79 | -- | -- | < 1% 47.87K to 47.95K | |
| 03-Nov-16 5:41 PM View: | Versum Materials, Inc. (VSM) | 01-Nov-16 | Grant | 47,730 | -- | -- | 190920% 25 to 47.76K |