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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:30 PM View:  | Ingevity Corp (NGVT) | 28-Feb-24 | Grant | 9,201 | -- | -- | 38% 24.4K to 33.6K | |
| 01-Mar-24 5:30 PM View: | Ingevity Corp (NGVT) | 28-Feb-24 | Payment of Exercise | 818 | $45.27 | $37,030.90 | (2%) 33.6K to 32.79K | |
| 28-Feb-24 4:42 PM View: | Ingevity Corp (NGVT) | 26-Feb-24 | Payment of Exercise | 3,475 | $48.11 | $167,182.00 | (12%) 27.88K to 24.4K | |
| 26-Feb-24 3:33 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Grant | 2,563 | -- | -- | 10% 26.54K to 29.1K | |
| 26-Feb-24 3:33 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Payment of Exercise | 1,226 | $47.40 | $58,112.40 | (4%) 29.1K to 27.88K | |
| 06-Mar-23 7:34 PM View: | Ingevity Corp (NGVT) | 02-Mar-23 | Market Sale | 4,968 | $82.14 | $408,072.00 | (16%) 31.51K to 26.54K | 4% |
| 01-Mar-23 5:13 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Grant | 3,453 | -- | -- | 12% 28.78K to 32.24K | |
| 01-Mar-23 5:13 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Payment of Exercise | 727 | $82.56 | $60,021.10 | (2%) 32.24K to 31.51K | |
| 01-Mar-23 5:13 PM View: | Ingevity Corp (NGVT) | 27-Feb-23 | Payment of Exercise | 277 | $87.81 | $24,323.40 | (< 1%) 29.06K to 28.78K | |
| 21-Feb-23 5:38 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Grant | 5,014 | -- | -- | 19% 26.29K to 31.3K | |
| 21-Feb-23 5:38 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Payment of Exercise | 2,241 | $89.67 | $200,950.00 | (7%) 31.3K to 29.06K | |
| 01-Mar-22 10:00 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Grant | 2,073 | -- | -- | 8% 24.77K to 26.84K | |
| 01-Mar-22 10:00 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Payment of Exercise | 555 | $68.23 | $37,867.70 | (2%) 26.84K to 26.29K | |
| 01-Mar-22 10:00 PM View: | Ingevity Corp (NGVT) | 26-Feb-22 | Payment of Exercise | 305 | $68.23 | $20,810.20 | (1%) 25.07K to 24.77K | |
| 28-Jan-22 10:00 PM View: | Ingevity Corp (NGVT) | 13-Dec-21 | Gift | 264 | -- | -- | (1%) 25.34K to 25.07K | |
| 10-May-21 1:55 PM View: | Ingevity Corp (NGVT) | 07-May-21 | Option Exercise | 5,178 | $27.38 | $141,774.00 | 20% 25.34K to 30.52K | |
| 10-May-21 1:55 PM View: | Ingevity Corp (NGVT) | 07-May-21 | Market Option Sale | 5,178 | $85.76 | $444,065.00 | (17%) 30.52K to 25.34K | |
| 02-Mar-21 3:10 PM View: | Ingevity Corp (NGVT) | 28-Feb-21 | Payment of Exercise | 696 | $69.35 | $48,264.10 | (3%) 26.03K to 25.34K | |
| 02-Mar-21 3:10 PM View: | Ingevity Corp (NGVT) | 26-Feb-21 | Grant | 9,109 | -- | -- | 54% 16.93K to 26.03K | |
| 02-Mar-21 3:10 PM View: | Ingevity Corp (NGVT) | 18-Feb-21 | Grant | 2,710 | -- | -- | 18% 15.06K to 17.77K | |
| 02-Mar-21 3:10 PM View: | Ingevity Corp (NGVT) | 18-Feb-21 | Payment of Exercise | 843 | $69.18 | $58,318.70 | (5%) 17.77K to 16.93K | |
| 11-Aug-20 10:18 AM View: | Ingevity Corp (NGVT) | 07-Aug-20 | Market Sale | 217 | $56.76 | $12,316.90 | (1%) 15.28K to 15.06K | (31%) |
| 03-Mar-20 12:29 PM View: | Ingevity Corp (NGVT) | 28-Feb-20 | Grant | 2,949 | -- | -- | 24% 12.33K to 15.28K | |
| 03-Mar-20 12:29 PM View: | Ingevity Corp (NGVT) | 28-Feb-20 | Payment of Exercise | 223 | $44.74 | $9,977.02 | (1%) 15.28K to 15.06K | (66%) |
| 28-Feb-20 1:26 PM View: | Ingevity Corp (NGVT) | 27-Feb-20 | Payment of Exercise | 130 | $47.76 | $6,208.15 | (1%) 12.46K to 12.33K | (56%) |
| 28-Feb-20 1:26 PM View: | Ingevity Corp (NGVT) | 26-Feb-20 | Grant | 4,518 | -- | -- | 48% 9.49K to 14.0K | |
| 28-Feb-20 1:26 PM View: | Ingevity Corp (NGVT) | 26-Feb-20 | Payment of Exercise | 1,542 | $48.67 | $75,049.10 | (11%) 14.0K to 12.46K | (53%) |
| 04-Mar-19 6:15 PM View: | Ingevity Corp (NGVT) | 28-Feb-19 | Grant | 872 | -- | -- | 10% 8.61K to 9.49K | |
| 01-Mar-19 3:53 PM View: | Ingevity Corp (NGVT) | 28-Feb-19 | Payment of Exercise | 171 | $114.74 | $19,619.70 | (2%) 8.79K to 8.61K | 35% |
| 01-Mar-19 3:53 PM View: | Ingevity Corp (NGVT) | 27-Feb-19 | Payment of Exercise | 461 | $114.22 | $52,657.70 | (5%) 9.25K to 8.79K | 35% |
| 22-Feb-19 3:10 PM View: | Ingevity Corp (NGVT) | 20-Feb-19 | Grant | 7,626 | -- | -- | 151% 5.04K to 12.67K | |
| 22-Feb-19 3:10 PM View: | Ingevity Corp (NGVT) | 20-Feb-19 | Payment of Exercise | 3,424 | $117.07 | $400,848.00 | (27%) 12.67K to 9.25K | 37% |
| 01-Mar-18 1:43 PM View: | Ingevity Corp (NGVT) | 28-Feb-18 | Grant | 1,102 | -- | -- | 28% 3.94K to 5.04K | |
| 01-Mar-18 1:43 PM View: | Ingevity Corp (NGVT) | 27-Feb-18 | Payment of Exercise | 709 | $78.55 | $55,692.00 | (15%) 4.65K to 3.94K | 5% |
| 01-Mar-17 12:27 PM View: | Ingevity Corp (NGVT) | 27-Feb-17 | Grant | 1,130 | -- | -- | 32% 3.52K to 4.65K | |
| 01-Jun-16 5:41 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,085 | -- | -- | 706% 0.44K to 3.52K |