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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-22 4:46 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition (other) | 12,664,500 | $32.00 | $405,265,984.00 | (100%) 12.66M to 0 | < 1% |
| 15-Mar-19 5:01 PM View: | Gcp Applied Technologies Inc. (GCP) | 14-Mar-19 | Market Purchase | 6,990,800 | $28.95 | $202,384,000.00 | 123% 5.67M to 12.66M | (20%) |
| 22-Oct-18 5:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 18-Oct-18 | Market Purchase | 257,912 | $24.93 | $6,429,570.00 | 5% 5.42M to 5.67M | (8%) |
| 17-Oct-18 6:01 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-Oct-18 | Market Purchase | 200 | $25.42 | $5,083.00 | < 1% 5.42M to 5.42M | (9%) |
| 17-Oct-18 6:01 PM View: | Gcp Applied Technologies Inc. (GCP) | 16-Oct-18 | Market Purchase | 3,357 | $25.44 | $85,416.20 | < 1% 5.41M to 5.42M | (10%) |
| 17-Oct-18 6:01 PM View: | Gcp Applied Technologies Inc. (GCP) | 15-Oct-18 | Market Purchase | 28,400 | $25.38 | $720,673.00 | < 1% 5.38M to 5.41M | (9%) |
| 12-Oct-18 6:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 12-Oct-18 | Market Purchase | 164,700 | $24.87 | $4,096,110.00 | 3% 5.22M to 5.38M | (7%) |
| 12-Oct-18 6:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 11-Oct-18 | Market Purchase | 230,903 | $25.02 | $5,776,080.00 | 5% 4.99M to 5.22M | (8%) |
| 12-Oct-18 6:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 10-Oct-18 | Market Purchase | 325,072 | $25.15 | $8,174,710.00 | 7% 4.66M to 4.99M | (8%) |
| 09-Oct-18 6:44 PM View: | Gcp Applied Technologies Inc. (GCP) | 09-Oct-18 | Market Purchase | 345,053 | $25.65 | $8,850,850.00 | 8% 4.32M to 4.66M | (10%) |
| 09-Oct-18 6:44 PM View: | Gcp Applied Technologies Inc. (GCP) | 08-Oct-18 | Market Purchase | 15,321 | $26.23 | $401,833.00 | < 1% 4.3M to 4.32M | (12%) |
| 09-Oct-18 6:44 PM View: | Gcp Applied Technologies Inc. (GCP) | 05-Oct-18 | Market Purchase | 117,000 | $26.14 | $3,058,920.00 | 3% 4.19M to 4.3M | (12%) |
| 04-Oct-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 04-Oct-18 | Market Purchase | 35,000 | $26.24 | $918,511.00 | < 1% 4.15M to 4.19M | (12%) |
| 04-Oct-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 03-Oct-18 | Market Purchase | 49,080 | $26.22 | $1,286,940.00 | 1% 4.1M to 4.15M | (12%) |
| 04-Oct-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 02-Oct-18 | Market Purchase | 17,820 | $26.40 | $470,439.00 | < 1% 4.08M to 4.1M | (13%) |
| 01-Oct-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Oct-18 | Market Purchase | 214,600 | $26.15 | $5,610,750.00 | 6% 3.87M to 4.08M | (12%) |
| 01-Oct-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 28-Sep-18 | Market Purchase | 25,350 | $26.48 | $671,316.00 | < 1% 3.84M to 3.87M | (13%) |
| 01-Oct-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-18 | Market Purchase | 53,575 | $26.09 | $1,397,920.00 | 1% 3.79M to 3.84M | (12%) |
| 25-Sep-18 5:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Sep-18 | Market Purchase | 84,298 | $26.36 | $2,222,390.00 | 2% 3.71M to 3.79M | (13%) |
| 19-Sep-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 19-Sep-18 | Market Purchase | 97,031 | $25.95 | $2,517,930.00 | 3% 3.61M to 3.71M | (11%) |
| 19-Sep-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 18-Sep-18 | Market Purchase | 172,500 | $25.96 | $4,478,500.00 | 5% 3.44M to 3.61M | (11%) |
| 19-Sep-18 6:15 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-Sep-18 | Market Purchase | 30,156 | $25.95 | $782,452.00 | < 1% 3.41M to 3.44M | (11%) |
| 14-Sep-18 6:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 14-Sep-18 | Market Purchase | 104,600 | $25.43 | $2,660,100.00 | 3% 3.3M to 3.41M | (9%) |
| 14-Sep-18 6:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 13-Sep-18 | Market Purchase | 123,174 | $25.44 | $3,133,080.00 | 4% 3.18M to 3.3M | (9%) |
| 14-Sep-18 6:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 12-Sep-18 | Market Purchase | 250,478 | $24.66 | $6,177,960.00 | 9% 2.93M to 3.18M | (7%) |
| 10-Aug-18 5:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 09-Aug-18 | Market Purchase | 12,197 | $25.46 | $310,547.00 | < 1% 2.92M to 2.93M | (10%) |
| 10-Aug-18 5:30 PM View: | Gcp Applied Technologies Inc. (GCP) | 08-Aug-18 | Market Purchase | 797,303 | $25.10 | $20,011,000.00 | 38% 2.12M to 2.92M | (8%) |