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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 4:19 PM View:  | Polyone Corp. (AVNT) | 03-Jul-20 | Payment of Exercise | 3,080 | $26.14 | $80,511.20 | (11%) 27.39K to 24.31K | (52%) |
| 06-Jul-20 4:19 PM View: | Polyone Corp. (AVNT) | 03-Jul-20 | Option Exercise | 10,000 | -- | -- | 57% 17.39K to 27.39K | |
| 20-Mar-20 11:29 AM View: | Polyone Corp. (AVNT) | 19-Mar-20 | Market Purchase | 5,000 | $13.43 | $67,150.00 | 42% 11.77K to 16.77K | 194% |
| 19-Feb-20 3:38 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 388 | $31.49 | $12,218.10 | (3%) 12.16K to 11.77K | (24%) |
| 19-Feb-20 3:38 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 1,060 | -- | -- | 10% 11.1K to 12.16K | |
| 13-Feb-19 4:10 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 394 | $31.49 | $12,407.10 | (3%) 11.42K to 11.03K | (22%) |
| 13-Feb-19 4:10 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 1,090 | -- | -- | 11% 10.33K to 11.42K | |
| 31-Oct-18 4:26 PM View: | Polyone Corp. (AVNT) | 29-Oct-18 | Market Purchase | 6,000 | $31.69 | $190,140.00 | 140% 4.27K to 10.27K | 21% |
| 06-Feb-18 4:14 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 317 | $42.88 | $13,593.00 | (7%) 4.59K to 4.27K | 12% |
| 06-Feb-18 4:14 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 880 | -- | -- | 24% 3.71K to 4.59K |