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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-21 4:21 PM View:  | Platform Specialty Products... (ESI) | 08-Jun-21 | Option Exercise | 9,141 | -- | -- | 3% 328.84K to 337.98K | |
| 04-Mar-21 4:32 PM View: | Platform Specialty Products... (ESI) | 02-Mar-21 | Payment of Exercise | 120,501 | $18.58 | $2,238,910.00 | (27%) 450.79K to 330.29K | (32%) |
| 04-Mar-21 4:32 PM View: | Platform Specialty Products... (ESI) | 02-Mar-21 | Option Exercise | 163,585 | $12.05 | $1,971,500.00 | 57% 287.21K to 450.79K | |
| 04-Mar-21 4:32 PM View: | Platform Specialty Products... (ESI) | 02-Mar-21 | Market Option Sale | 1,499 | $18.58 | $27,851.40 | (< 1%) 330.29K to 328.79K | (32%) |
| 16-Jul-20 4:22 PM View: | Platform Specialty Products... (ESI) | 14-Jul-20 | Payment of Exercise | 43,290 | $11.05 | $478,354.00 | (13%) 330.45K to 287.16K | (122%) |
| 16-Jul-20 4:22 PM View: | Platform Specialty Products... (ESI) | 14-Jul-20 | Option Exercise | 110,009 | -- | -- | 50% 220.44K to 330.45K | |
| 10-Mar-20 5:32 PM View: | Platform Specialty Products... (ESI) | 06-Mar-20 | Option Exercise | 10,212 | $7.95 | $81,185.40 | 5% 195.23K to 205.44K | |
| 10-Mar-20 5:32 PM View: | Platform Specialty Products... (ESI) | 06-Mar-20 | Market Purchase | 15,000 | $9.77 | $146,550.00 | 7% 205.44K to 220.44K | 151% |
| 21-Feb-20 6:10 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Payment of Exercise | 16,248 | $12.04 | $195,626.00 | (8%) 211.48K to 195.23K | (104%) |
| 21-Feb-20 6:10 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Option Exercise | 41,152 | -- | -- | 24% 170.33K to 211.48K | |
| 14-Aug-19 10:00 PM View: | Platform Specialty Products... (ESI) | 13-Aug-19 | Market Purchase | 10,000 | $9.37 | $93,720.00 | 6% 160.33K to 170.33K | 162% |
| 15-May-19 5:43 PM View: | Platform Specialty Products... (ESI) | 13-May-19 | Market Purchase | 20,000 | $10.50 | $210,000.00 | 14% 140.33K to 160.33K | 134% |
| 19-Mar-19 4:53 PM View: | Platform Specialty Products... (ESI) | 18-Mar-19 | Payment of Exercise | 20,817 | $10.45 | $217,538.00 | (13%) 161.15K to 140.33K | (135%) |
| 19-Mar-19 4:53 PM View: | Platform Specialty Products... (ESI) | 15-Mar-19 | Option Exercise | 65,882 | -- | -- | 69% 95.26K to 161.15K | |
| 21-Feb-19 7:07 PM View: | Platform Specialty Products... (ESI) | 20-Feb-19 | Payment of Exercise | 1,863 | $11.34 | $21,126.40 | (2%) 97.13K to 95.26K | (117%) |
| 21-Feb-19 7:07 PM View: | Platform Specialty Products... (ESI) | 19-Feb-19 | Option Exercise | 7,317 | -- | -- | 8% 89.81K to 97.13K | |
| 14-Nov-18 4:54 PM View: | Platform Specialty Products... (ESI) | 12-Nov-18 | Payment of Exercise | 16,071 | $11.03 | $177,263.00 | (15%) 105.88K to 89.81K | (123%) |
| 14-Nov-18 4:54 PM View: | Platform Specialty Products... (ESI) | 12-Nov-18 | Option Exercise | 20,425 | $7.95 | $162,379.00 | 24% 85.46K to 105.88K | |
| 24-Aug-18 4:05 PM View: | Platform Specialty Products... (ESI) | 23-Aug-18 | Market Purchase | 6,000 | $12.56 | $75,360.00 | 8% 79.46K to 85.46K | 96% |
| 31-Aug-17 4:17 PM View: | Platform Specialty Products... (ESI) | 31-Aug-17 | Conversion | 68,533 | -- | -- | 627% 10.92K to 79.46K |