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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-23 4:16 PM View:  | Honeywell International Inc. (-) | 03-Oct-23 | Payment of Exercise | 3,828 | $181.48 | $694,705.00 | (39%) 9.8K to 5.97K | |
| 05-Oct-23 4:16 PM View: | Honeywell International Inc. (-) | 03-Oct-23 | Option Exercise | 9,725 | -- | -- | 13322% 73 to 9.8K | |
| 25-Feb-22 11:02 AM View: | Eastman Chemical Co. (EMN) | 23-Feb-22 | Grant | 19,526 | -- | -- | 100% 19.44K to 38.97K | |
| 25-Feb-22 11:02 AM View: | Eastman Chemical Co. (EMN) | 23-Feb-22 | Payment of Exercise | 6,427 | $119.03 | $765,006.00 | (16%) 38.97K to 32.54K | |
| 11-May-21 9:31 AM View: | Eastman Chemical Co. (EMN) | 07-May-21 | Option Exercise | 14,028 | $61.51 | $862,862.00 | 72% 19.44K to 33.47K | |
| 11-May-21 9:31 AM View: | Eastman Chemical Co. (EMN) | 07-May-21 | Market Option Sale | 14,028 | $124.89 | $1,751,960.00 | (42%) 33.47K to 19.44K | |
| 02-Mar-21 12:13 PM View: | Eastman Chemical Co. (EMN) | 26-Feb-21 | Payment of Exercise | 5,665 | $109.26 | $618,958.00 | (23%) 25.11K to 19.44K | |
| 02-Mar-21 12:13 PM View: | Eastman Chemical Co. (EMN) | 26-Feb-21 | Option Exercise | 14,394 | -- | -- | 134% 10.71K to 25.11K | |
| 23-Feb-21 5:55 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Grant | 15,465 | -- | -- | 127% 12.18K to 27.65K | |
| 23-Feb-21 5:55 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Payment of Exercise | 4,754 | $111.92 | $532,068.00 | (9%) 50.96K to 46.21K | |
| 23-Feb-21 5:55 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Option Exercise | 23,311 | $71.28 | $1,661,660.00 | 84% 27.65K to 50.96K | |
| 23-Feb-21 5:55 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Market Option Sale | 23,311 | $111.67 | $2,603,140.00 | (50%) 46.21K to 22.89K | |
| 23-Feb-21 5:55 PM View: | Eastman Chemical Co. (EMN) | 19-Feb-21 | Market Sale | 12,184 | $111.67 | $1,360,590.00 | (53%) 22.89K to 10.71K | |
| 10-Nov-20 11:02 AM View: | Eastman Chemical Co. (EMN) | 09-Nov-20 | Market Sale | 1,000 | $89.99 | $89,994.00 | (8%) 13.18K to 12.18K | |
| 06-Nov-20 11:40 AM View: | Eastman Chemical Co. (EMN) | 05-Nov-20 | Market Sale | 500 | $85.00 | $42,500.00 | (4%) 13.68K to 13.18K | |
| 06-Nov-20 11:40 AM View: | Eastman Chemical Co. (EMN) | 04-Nov-20 | Market Sale | 500 | $82.14 | $41,070.00 | (4%) 14.18K to 13.68K | |
| 18-Feb-20 12:34 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-20 | Grant | 14,671 | -- | -- | 444% 3.31K to 17.98K | |
| 18-Feb-20 12:34 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-20 | Payment of Exercise | 3,795 | $75.03 | $284,739.00 | (21%) 17.98K to 14.18K | |
| 19-Feb-19 2:43 PM View: | Eastman Chemical Co. (EMN) | 15-Feb-19 | Grant | 4,385 | -- | -- | 100% 0 to 4.38K | |
| 19-Feb-19 2:43 PM View: | Eastman Chemical Co. (EMN) | 15-Feb-19 | Payment of Exercise | 1,077 | $82.71 | $89,078.70 | (25%) 4.38K to 3.31K | |
| 01-Aug-18 1:58 PM View: | Eastman Chemical Co. (EMN) | 31-Jul-18 | Market Sale | 3,523 | $103.58 | $364,912.00 | (100%) 3.52K to 0 | 21% |
| 20-Feb-18 9:06 AM View: | Eastman Chemical Co. (EMN) | 16-Feb-18 | Grant | 4,658 | -- | -- | 100% 0 to 4.66K | |
| 20-Feb-18 9:06 AM View: | Eastman Chemical Co. (EMN) | 16-Feb-18 | Payment of Exercise | 1,135 | $100.13 | $113,648.00 | (24%) 4.66K to 3.52K | 19% |
| 13-Feb-18 10:34 AM View: | Eastman Chemical Co. (EMN) | 09-Feb-18 | Market Sale (Planned) | 3,325 | $95.00 | $315,875.00 | (100%) 3.33K to 0 | 15% |
| 02-Feb-18 10:46 AM View: | Eastman Chemical Co. (EMN) | 31-Jan-18 | Payment of Exercise | 1,125 | $99.18 | $111,578.00 | (25%) 4.45K to 3.33K | 19% |
| 02-Feb-18 10:46 AM View: | Eastman Chemical Co. (EMN) | 31-Jan-18 | Option Exercise | 4,450 | -- | -- | 100% 0 to 4.45K | |
| 02-Mar-17 9:20 AM View: | Eastman Chemical Co. (EMN) | 28-Feb-17 | Market Sale | 821 | $80.08 | $65,745.70 | (100%) 0.82K to 0 | 2% |
| 21-Feb-17 8:41 AM View: | Eastman Chemical Co. (EMN) | 17-Feb-17 | Grant | 1,172 | -- | -- | 100% 0 to 1.17K | |
| 21-Feb-17 8:41 AM View: | Eastman Chemical Co. (EMN) | 17-Feb-17 | Payment of Exercise | 351 | $80.25 | $28,167.80 | (30%) 1.17K to 0.82K | 2% |
| 18-Nov-16 1:53 PM View: | Eastman Chemical Co. (EMN) | 16-Nov-16 | Market Sale | 694 | $74.50 | $51,703.00 | (100%) 0.69K to 0 | (5%) |