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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:36 PM View:  | Ingevity Corp (NGVT) | 28-Feb-24 | Grant | 3,591 | -- | -- | 27% 13.17K to 16.77K | |
| 01-Mar-24 5:36 PM View: | Ingevity Corp (NGVT) | 28-Feb-24 | Payment of Exercise | 339 | $45.27 | $15,346.50 | (2%) 16.77K to 16.43K | |
| 28-Feb-24 4:33 PM View: | Ingevity Corp (NGVT) | 26-Feb-24 | Payment of Exercise | 81 | $48.11 | $3,896.91 | (< 1%) 13.26K to 13.17K | |
| 26-Feb-24 3:39 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Grant | 724 | -- | -- | 6% 12.8K to 13.52K | |
| 26-Feb-24 3:39 PM View: | Ingevity Corp (NGVT) | 22-Feb-24 | Payment of Exercise | 266 | $47.40 | $12,608.40 | (2%) 13.52K to 13.26K | |
| 26-Jul-23 2:12 PM View: | Ingevity Corp (NGVT) | 24-Jul-23 | Grant | 7,263 | -- | -- | 131% 5.53K to 12.8K | |
| 06-Mar-23 7:30 PM View: | Ingevity Corp (NGVT) | 02-Mar-23 | Option Exercise | 5,858 | $40.01 | $234,368.00 | 69% 8.52K to 14.38K | |
| 06-Mar-23 7:30 PM View: | Ingevity Corp (NGVT) | 02-Mar-23 | Option Sale | 5,858 | $81.71 | $478,675.00 | (41%) 14.38K to 8.52K | |
| 06-Mar-23 7:30 PM View: | Ingevity Corp (NGVT) | 02-Mar-23 | Sale | 2,989 | $81.71 | $244,240.00 | (35%) 8.52K to 5.53K | |
| 01-Mar-23 5:07 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Grant | 1,538 | -- | -- | 22% 7.15K to 8.69K | |
| 01-Mar-23 5:07 PM View: | Ingevity Corp (NGVT) | 28-Feb-23 | Payment of Exercise | 165 | $82.56 | $13,622.40 | (2%) 8.69K to 8.52K | |
| 01-Mar-23 5:07 PM View: | Ingevity Corp (NGVT) | 27-Feb-23 | Payment of Exercise | 57 | $87.81 | $5,005.17 | (< 1%) 7.21K to 7.15K | |
| 21-Feb-23 5:47 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Grant | 1,417 | -- | -- | 23% 6.25K to 7.67K | |
| 21-Feb-23 5:47 PM View: | Ingevity Corp (NGVT) | 16-Feb-23 | Payment of Exercise | 460 | $89.67 | $41,248.20 | (6%) 7.67K to 7.21K | |
| 08-Sep-22 12:34 PM View: | Ingevity Corp (NGVT) | 06-Sep-22 | Payment of Exercise | 429 | $66.17 | $28,386.90 | (6%) 6.68K to 6.25K | |
| 01-Mar-22 9:14 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Grant | 733 | -- | -- | 12% 6.09K to 6.82K | |
| 01-Mar-22 9:14 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Payment of Exercise | 140 | $68.23 | $9,552.20 | (2%) 6.82K to 6.68K | |
| 01-Mar-22 9:14 PM View: | Ingevity Corp (NGVT) | 26-Feb-22 | Payment of Exercise | 66 | $68.23 | $4,503.18 | (1%) 6.15K to 6.09K | |
| 02-Mar-21 3:13 PM View: | Ingevity Corp (NGVT) | 28-Feb-21 | Payment of Exercise | 195 | $69.35 | $13,522.30 | (4%) 4.98K to 4.79K | |
| 02-Mar-21 3:13 PM View: | Ingevity Corp (NGVT) | 26-Feb-21 | Grant | 540 | -- | -- | 12% 4.44K to 4.98K | |
| 02-Mar-21 3:13 PM View: | Ingevity Corp (NGVT) | 18-Feb-21 | Grant | 1,314 | -- | -- | 36% 3.65K to 4.96K | |
| 02-Mar-21 3:13 PM View: | Ingevity Corp (NGVT) | 18-Feb-21 | Payment of Exercise | 522 | $69.18 | $36,112.00 | (11%) 4.96K to 4.44K | |
| 12-Mar-20 1:26 PM View: | Ingevity Corp (NGVT) | 12-Mar-20 | Market Purchase | 600 | $34.75 | $20,850.00 | 20% 3.05K to 3.65K | 114% |
| 03-Mar-20 12:28 PM View: | Ingevity Corp (NGVT) | 28-Feb-20 | Grant | 833 | -- | -- | 36% 2.33K to 3.17K | |
| 03-Mar-20 12:28 PM View: | Ingevity Corp (NGVT) | 28-Feb-20 | Payment of Exercise | 120 | $44.74 | $5,368.80 | (4%) 3.17K to 3.05K | (66%) |
| 28-Feb-20 1:25 PM View: | Ingevity Corp (NGVT) | 27-Feb-20 | Payment of Exercise | 64 | $47.76 | $3,056.32 | (3%) 2.4K to 2.33K | (56%) |
| 28-Feb-20 1:25 PM View: | Ingevity Corp (NGVT) | 26-Feb-20 | Grant | 1,882 | -- | -- | 156% 1.21K to 3.09K | |
| 28-Feb-20 1:25 PM View: | Ingevity Corp (NGVT) | 26-Feb-20 | Payment of Exercise | 690 | $48.67 | $33,582.30 | (22%) 3.09K to 2.4K | (53%) |
| 11-Feb-22 10:00 PM View: | Ingevity Corp (NGVT) | 03-Sep-19 | Grant | 1,367 | -- | -- | 29% 4.79K to 6.15K | |
| 04-Mar-19 6:14 PM View: | Ingevity Corp (NGVT) | 28-Feb-19 | Grant | 304 | -- | -- | 34% 0.9K to 1.21K | |
| 01-Mar-19 3:51 PM View: | Ingevity Corp (NGVT) | 28-Feb-19 | Payment of Exercise | 67 | $114.74 | $7,687.25 | (7%) 0.97K to 0.9K | 35% |
| 01-Mar-19 3:51 PM View: | Ingevity Corp (NGVT) | 27-Feb-19 | Payment of Exercise | 167 | $114.22 | $19,075.60 | (15%) 1.14K to 0.97K | 35% |
| 28-Feb-19 1:18 PM View: | Ingevity Corp (NGVT) | 26-Feb-19 | Market Sale | 2,725 | $114.07 | $310,828.00 | (71%) 3.86K to 1.14K | 35% |
| 22-Feb-19 3:08 PM View: | Ingevity Corp (NGVT) | 20-Feb-19 | Grant | 3,370 | -- | -- | 212% 1.59K to 4.96K | |
| 22-Feb-19 3:08 PM View: | Ingevity Corp (NGVT) | 20-Feb-19 | Payment of Exercise | 1,101 | $117.07 | $128,894.00 | (22%) 4.96K to 3.86K | 37% |
| 01-Mar-18 1:42 PM View: | Ingevity Corp (NGVT) | 28-Feb-18 | Grant | 534 | -- | -- | 50% 1.06K to 1.59K | |
| 01-Mar-18 1:42 PM View: | Ingevity Corp (NGVT) | 27-Feb-18 | Payment of Exercise | 164 | $78.55 | $12,882.20 | (13%) 1.22K to 1.06K | 5% |
| 01-Mar-17 12:26 PM View: | Ingevity Corp (NGVT) | 27-Feb-17 | Grant | 471 | -- | -- | 54% 0.87K to 1.34K | |
| 01-Mar-17 12:26 PM View: | Ingevity Corp (NGVT) | 27-Feb-17 | Payment of Exercise | 115 | $53.48 | $6,150.20 | (9%) 1.34K to 1.22K | (39%) |
| 01-Jun-16 5:40 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 867 | -- | -- | 100% 0 to 0.87K |