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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 2:47 PM View:  | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 83,538 | $36.15 | $3,019,900.00 | (100%) 83.54K to 0 | |
| 04-Jan-23 6:10 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Grant | 18,083 | -- | -- | 33% 54.84K to 72.93K | |
| 04-Jan-23 6:10 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Option Exercise | 10,610 | -- | -- | 15% 72.93K to 83.54K | |
| 14-Mar-22 8:00 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Payment of Exercise | 1,779 | $29.85 | $53,103.20 | (3%) 56.62K to 54.84K | |
| 14-Mar-22 8:00 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Option Exercise | 4,093 | -- | -- | 8% 52.53K to 56.62K | |
| 23-Feb-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Payment of Exercise | 602 | $29.30 | $17,638.60 | (1%) 53.13K to 52.53K | |
| 23-Feb-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Option Exercise | 1,817 | -- | -- | 4% 51.32K to 53.13K | |
| 09-Feb-22 7:14 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Grant | 7,335 | -- | -- | 16% 46.43K to 53.77K | |
| 09-Feb-22 7:14 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Payment of Exercise | 2,451 | $27.42 | $67,206.40 | (5%) 53.77K to 51.32K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Payment of Exercise | 512 | $27.31 | $13,982.70 | (1%) 46.94K to 46.43K | |
| 08-Feb-22 4:41 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Option Exercise | 1,324 | -- | -- | 3% 45.62K to 46.94K | |
| 03-Nov-21 5:23 PM View: | Univar Solutions Inc. (UNVR) | 02-Nov-21 | Option Exercise | 50,391 | $14.29 | $720,087.00 | 110% 45.62K to 96.01K | |
| 03-Nov-21 5:23 PM View: | Univar Solutions Inc. (UNVR) | 02-Nov-21 | Market Option Sale (Planned) | 50,391 | $28.33 | $1,427,580.00 | (52%) 96.01K to 45.62K | |
| 23-Feb-21 5:33 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Payment of Exercise | 518 | $21.03 | $10,893.50 | (1%) 46.14K to 45.62K | |
| 23-Feb-21 5:33 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Option Exercise | 1,816 | -- | -- | 4% 44.32K to 46.14K | |
| 22-Feb-21 5:09 PM View: | Univar Solutions Inc. (UNVR) | 18-Feb-21 | Payment of Exercise | 164 | $20.36 | $3,339.04 | (< 1%) 44.49K to 44.32K | |
| 22-Feb-21 5:09 PM View: | Univar Solutions Inc. (UNVR) | 18-Feb-21 | Option Exercise | 504 | -- | -- | 1% 43.98K to 44.49K | |
| 09-Feb-21 6:24 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Payment of Exercise | 348 | $20.30 | $7,064.40 | (< 1%) 44.33K to 43.98K | |
| 09-Feb-21 6:24 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Option Exercise | 1,064 | -- | -- | 2% 43.27K to 44.33K | |
| 09-Feb-21 6:24 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Payment of Exercise | 432 | $20.30 | $8,769.60 | (< 1%) 43.7K to 43.27K | |
| 09-Feb-21 6:24 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Option Exercise | 1,323 | -- | -- | 3% 42.38K to 43.7K | |
| 05-Jan-21 8:22 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-20 | Payment of Exercise | 1,195 | $19.01 | $22,717.00 | (3%) 43.13K to 41.93K | |
| 05-Jan-21 8:22 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-20 | Option Exercise | 2,820 | -- | -- | 7% 40.3K to 43.13K | |
| 10-Nov-20 6:43 PM View: | Univar Solutions Inc. (UNVR) | 07-Nov-20 | Payment of Exercise | 5,209 | $16.75 | $87,250.80 | (11%) 45.51K to 40.3K | (11%) |
| 10-Nov-20 6:43 PM View: | Univar Solutions Inc. (UNVR) | 07-Nov-20 | Option Exercise | 19,000 | -- | -- | 72% 26.51K to 45.51K | |
| 09-Mar-20 6:06 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-20 | Payment of Exercise | 2,443 | $15.49 | $37,842.10 | (8%) 28.96K to 26.51K | (20%) |
| 09-Mar-20 6:06 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-20 | Option Exercise | 9,124 | -- | -- | 46% 19.83K to 28.96K | |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-20 | Payment of Exercise | 347 | $21.78 | $7,557.66 | (2%) 20.18K to 19.83K | 14% |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-20 | Option Exercise | 1,063 | -- | -- | 6% 19.12K to 20.18K | |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Payment of Exercise | 432 | $22.41 | $9,681.12 | (2%) 19.55K to 19.12K | 17% |
| 10-Feb-20 7:55 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Option Exercise | 1,323 | -- | -- | 7% 18.23K to 19.55K | |
| 07-Mar-19 5:15 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-19 | Payment of Exercise | 2,817 | $23.13 | $65,157.20 | (13%) 21.04K to 18.23K | 19% |
| 07-Mar-19 5:15 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-19 | Option Exercise | 9,512 | -- | -- | 82% 11.53K to 21.04K | |
| 08-Feb-19 7:33 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-19 | Payment of Exercise | 347 | $21.10 | $7,321.70 | (3%) 11.88K to 11.53K | 12% |
| 08-Feb-19 7:33 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-19 | Option Exercise | 1,063 | -- | -- | 10% 10.81K to 11.88K |