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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:25 PM View:  | Corn Products International... (INGR) | 16-Mar-24 | Payment of Exercise | 389 | $114.75 | $44,637.80 | (< 1%) 46.65K to 46.26K | |
| 18-Mar-24 6:25 PM View: | Corn Products International... (INGR) | 16-Mar-24 | Sale | 1 | $114.75 | $68.13 | (< 1%) 46.26K | |
| 15-Feb-24 6:08 PM View: | Corn Products International... (INGR) | 13-Feb-24 | Grant | 3,772 | $108.38 | $408,809.00 | 9% 42.88K to 46.65K | |
| 14-Feb-24 7:18 PM View: | Corn Products International... (INGR) | 12-Feb-24 | Grant | 17,454 | -- | -- | 55% 31.92K to 49.38K | |
| 14-Feb-24 7:18 PM View: | Corn Products International... (INGR) | 12-Feb-24 | Payment of Exercise | 6,500 | $109.07 | $708,955.00 | (13%) 49.38K to 42.88K | |
| 13-Feb-24 6:23 PM View: | Corn Products International... (INGR) | 09-Feb-24 | Payment of Exercise | 1,312 | $108.16 | $141,906.00 | (4%) 33.23K to 31.92K | |
| 13-Feb-24 6:23 PM View: | Corn Products International... (INGR) | 09-Feb-24 | Sale | 0 | $108.16 | $50.58 | (< 1%) 31.92K | |
| 05-Jun-23 12:01 PM View: | Corn Products International... (INGR) | 02-Jun-23 | Option Exercise | 2,710 | $59.58 | $161,462.00 | 8% 32.96K to 35.67K | |
| 05-Jun-23 12:01 PM View: | Corn Products International... (INGR) | 02-Jun-23 | Option Sale | 2,710 | $106.00 | $287,260.00 | (8%) 35.67K to 32.96K | |
| 01-Jun-23 5:18 PM View: | Corn Products International... (INGR) | 01-Jun-23 | Option Exercise | 5,000 | $59.58 | $297,900.00 | 15% 32.96K to 37.96K | |
| 01-Jun-23 5:18 PM View: | Corn Products International... (INGR) | 01-Jun-23 | Option Sale | 5,000 | $104.90 | $524,500.00 | (13%) 37.96K to 32.96K | |
| 20-Mar-23 5:00 PM View: | Corn Products International... (INGR) | 16-Mar-23 | Payment of Exercise | 377 | $96.21 | $36,271.20 | (1%) 33.25K to 32.88K | (< 1%) |
| 20-Mar-23 5:00 PM View: | Corn Products International... (INGR) | 16-Mar-23 | Market Sale | 1 | $96.21 | $59.70 | (< 1%) 32.88K | (< 1%) |
| 17-Feb-23 11:53 AM View: | Corn Products International... (INGR) | 15-Feb-23 | Grant | 3,527 | $98.69 | $348,080.00 | 12% 29.73K to 33.25K | (2%) |
| 16-Feb-23 2:58 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Grant | 5,266 | -- | -- | 20% 26.0K to 31.27K | |
| 16-Feb-23 2:58 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Payment of Exercise | 1,543 | $98.61 | $152,155.00 | (5%) 31.27K to 29.73K | |
| 07-Feb-23 12:23 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Payment of Exercise | 1,146 | $102.24 | $117,167.00 | (4%) 27.15K to 26.0K | 5% |
| 07-Feb-23 12:23 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Market Sale | 0 | $102.24 | $27.53 | (< 1%) 26.0K | 5% |
| 18-Mar-22 1:11 PM View: | Corn Products International... (INGR) | 16-Mar-22 | Payment of Exercise | 367 | $83.56 | $30,666.50 | (1%) 27.12K to 26.76K | |
| 18-Mar-22 1:11 PM View: | Corn Products International... (INGR) | 16-Mar-22 | Sale | 0 | $83.56 | $37.33 | (< 1%) 26.76K | |
| 18-Feb-22 12:45 PM View: | Corn Products International... (INGR) | 16-Feb-22 | Grant | 3,563 | $88.66 | $315,896.00 | 15% 23.56K to 27.12K | |
| 09-Feb-22 6:06 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Payment of Exercise | 1,009 | $86.30 | $87,076.70 | (4%) 24.57K to 23.56K | |
| 09-Feb-22 6:06 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Sale | 0 | $86.30 | $40.40 | (< 1%) 23.56K | |
| 18-Mar-21 11:46 AM View: | Corn Products International... (INGR) | 16-Mar-21 | Grant | 2,411 | $92.03 | $221,884.00 | 11% 21.79K to 24.2K | < 1% |
| 11-Feb-21 4:12 PM View: | Corn Products International... (INGR) | 09-Feb-21 | Grant | 3,587 | $87.12 | $312,499.00 | 20% 17.85K to 21.43K | (< 1%) |
| 09-Feb-21 6:20 PM View: | Corn Products International... (INGR) | 06-Feb-21 | Payment of Exercise | 723 | $83.41 | $60,305.40 | (4%) 18.57K to 17.85K | (3%) |
| 09-Feb-21 6:20 PM View: | Corn Products International... (INGR) | 06-Feb-21 | Market Sale | 1 | $83.41 | $58.08 | (< 1%) 17.85K | (3%) |
| 12-Feb-20 9:17 AM View: | Corn Products International... (INGR) | 07-Feb-20 | Payment of Exercise | 507 | $89.94 | $45,599.60 | (3%) 18.8K to 18.29K | 14% |
| 12-Feb-20 9:17 AM View: | Corn Products International... (INGR) | 07-Feb-20 | Market Sale | 0 | $89.94 | $1.19 | (< 1%) 18.29K | 14% |
| 06-Feb-20 7:15 PM View: | Corn Products International... (INGR) | 04-Feb-20 | Grant | 3,424 | $88.35 | $302,510.00 | 22% 15.38K to 18.8K | (12%) |
| 28-May-19 5:06 PM View: | Corn Products International... (INGR) | 24-May-19 | Market Purchase | 1,000 | $78.37 | $78,370.00 | 7% 14.22K to 15.22K | (3%) |
| 12-Feb-19 7:21 PM View: | Corn Products International... (INGR) | 08-Feb-19 | Grant | 2,994 | -- | -- | 27% 11.18K to 14.18K | |
| 05-Feb-19 6:03 PM View: | Corn Products International... (INGR) | 02-Feb-19 | Payment of Exercise | 207 | $98.49 | $20,387.40 | (2%) 11.39K to 11.18K | 23% |
| 08-Feb-18 8:13 PM View: | Corn Products International... (INGR) | 06-Feb-18 | Grant | 3,813 | -- | -- | 46% 8.28K to 12.09K | |
| 08-Feb-18 8:13 PM View: | Corn Products International... (INGR) | 06-Feb-18 | Payment of Exercise | 495 | $130.30 | $64,498.50 | (4%) 12.09K to 11.59K | 42% |
| 06-Feb-18 9:11 PM View: | Corn Products International... (INGR) | 03-Feb-18 | Payment of Exercise | 222 | $135.28 | $30,040.30 | (3%) 8.5K to 8.28K | 44% |