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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:29 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Payment of Exercise | 1,440 | $32.48 | $46,771.20 | (4%) 34.55K to 33.11K | |
| 05-Mar-24 5:29 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Option Exercise | 3,845 | -- | -- | 13% 30.71K to 34.55K | |
| 01-Mar-24 4:41 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 2,165 | $32.48 | $70,319.20 | (7%) 32.87K to 30.71K | |
| 01-Mar-24 4:41 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 5,777 | -- | -- | 21% 27.09K to 32.87K | |
| 20-Feb-24 5:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 1,558 | $31.51 | $49,092.60 | (5%) 28.65K to 27.09K | |
| 20-Feb-24 5:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 3,701 | -- | -- | 15% 24.95K to 28.65K | |
| 05-Feb-24 4:37 PM View: | GATX Corp. (GATX) | 01-Feb-24 | Grant | 3 | $124.98 | $374.95 | < 1% 0.74K to 0.75K | |
| 03-Nov-23 12:43 PM View: | GATX Corp. (GATX) | 01-Nov-23 | Grant | 3 | $103.90 | $311.70 | < 1% 0.74K to 0.74K | (2%) |
| 31-Jul-23 6:38 PM View: | GATX Corp. (GATX) | 28-Jul-23 | Grant | 739 | $126.86 | $93,749.50 | 100% 0 to 0.74K | |
| 28-Jul-23 5:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Payment of Exercise | 6,092 | $32.03 | $195,127.00 | (20%) 31.04K to 24.95K | |
| 28-Jul-23 5:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Option Exercise | 16,266 | -- | -- | 110% 14.78K to 31.04K | |
| 07-Mar-23 5:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Payment of Exercise | 1,440 | $31.05 | $44,712.00 | (9%) 16.22K to 14.78K | |
| 07-Mar-23 5:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Option Exercise | 3,845 | -- | -- | 31% 12.37K to 16.22K | |
| 17-Feb-23 5:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Payment of Exercise | 1,387 | $29.55 | $40,985.80 | (10%) 13.76K to 12.37K | |
| 17-Feb-23 5:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 3,701 | -- | -- | 37% 10.06K to 13.76K | |
| 04-Jan-23 5:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Jan-23 | Payment of Exercise | 3,117 | $25.47 | $79,390.00 | (24%) 13.18K to 10.06K | |
| 04-Jan-23 5:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Jan-23 | Option Exercise | 6,265 | -- | -- | 91% 6.91K to 13.18K | |
| 15-Mar-22 1:01 PM View: | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 20,316 | $46.50 | $944,694.00 | (100%) 20.32K to 0 | 2% |
| 07-Mar-22 6:27 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Payment of Exercise | 1,133 | $25.78 | $29,208.70 | (14%) 8.04K to 6.91K | |
| 07-Mar-22 6:27 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 3,844 | -- | -- | 92% 4.2K to 8.04K | |
| 01-Mar-22 5:07 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 2,166 | -- | -- | 12% 18.15K to 20.32K | |
| 04-Jan-22 5:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Jan-22 | Payment of Exercise | 2,066 | $33.12 | $68,425.90 | (33%) 6.26K to 4.2K | |
| 04-Jan-22 5:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Jan-22 | Option Exercise | 6,265 | -- | -- | 100% 0 to 6.26K | |
| 03-Mar-21 10:21 AM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 2,512 | -- | -- | 16% 15.64K to 18.15K | |
| 01-Dec-20 5:29 PM View: | Carlisle Companies Inc. (CSL) | 01-Dec-20 | Payment of Exercise | 2,142 | $147.82 | $316,630.00 | (14%) 15.5K to 13.35K | |
| 05-Oct-20 12:19 PM View: | Carlisle Companies Inc. (CSL) | 02-Oct-20 | Payment of Exercise | 1,681 | $124.17 | $208,730.00 | (10%) 17.18K to 15.5K | (11%) |
| 04-Mar-20 1:04 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 9,792 | -- | -- | 167% 5.85K to 15.64K | |
| 05-Feb-20 7:20 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-20 | Grant | 1,430 | -- | -- | 9% 15.75K to 17.18K | |
| 05-Feb-20 7:20 PM View: | Carlisle Companies Inc. (CSL) | 09-Dec-19 | Gift | 378 | -- | -- | (2%) 16.13K to 15.75K | |
| 02-Oct-19 6:22 PM View: | Carlisle Companies Inc. (CSL) | 02-Oct-19 | Payment of Exercise | 2,539 | $139.27 | $353,607.00 | (14%) 18.66K to 16.13K | 1% |
| 06-Mar-19 4:33 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-19 | Grant | 2,795 | -- | -- | 92% 3.05K to 5.85K | |
| 06-Feb-19 5:26 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-19 | Grant | 2,045 | -- | -- | 12% 16.62K to 18.66K | |
| 03-Oct-18 3:23 PM View: | Carlisle Companies Inc. (CSL) | 02-Oct-18 | Payment of Exercise | 2,539 | $120.82 | $306,762.00 | (13%) 19.16K to 16.62K | 18% |
| 26-Feb-18 4:17 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 1,996 | -- | -- | 189% 1.05K to 3.05K | |
| 07-Feb-18 8:29 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 2,025 | -- | -- | 12% 17.13K to 19.16K | |
| 14-Aug-17 6:26 PM View: | Kraton Performance Polymers... (KRA) | 11-Aug-17 | Grant | 1,055 | $33.41 | $35,247.60 | 100% 0 to 1.05K | (13%) |