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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:43 PM View:  | Polyone Corp. (AVNT) | 08-Feb-24 | Payment of Exercise | 1,668 | $37.01 | $61,732.70 | (7%) 23.05K to 21.39K | |
| 12-Feb-24 6:43 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Option Exercise | 4,800 | -- | -- | 26% 18.25K to 23.05K | |
| 02-Jan-24 1:17 PM View: | Polyone Corp. (AVNT) | 28-Dec-23 | Acquisition | 318 | $42.31 | $13,468.80 | 2% 17.68K to 18.0K | |
| 02-Oct-23 4:13 PM View: | Polyone Corp. (AVNT) | 28-Sep-23 | Acquisition | 171 | $35.57 | $6,085.64 | < 1% 17.44K to 17.61K | |
| 03-Jul-23 12:00 PM View: | Polyone Corp. (AVNT) | 29-Jun-23 | Acquisition | 104 | $40.39 | $4,197.33 | < 1% 17.14K to 17.25K | |
| 14-Feb-23 1:23 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 2,014 | $37.88 | $76,290.30 | (11%) 18.26K to 16.25K | |
| 14-Feb-23 1:23 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 5,950 | -- | -- | 48% 12.31K to 18.26K | |
| 03-Jan-23 9:23 AM View: | Polyone Corp. (AVNT) | 29-Dec-22 | Acquisition | 338 | $34.07 | $11,523.70 | 3% 11.34K to 11.68K | |
| 15-Feb-22 5:02 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 1,774 | $52.64 | $93,383.40 | (16%) 11.22K to 9.45K | |
| 15-Feb-22 5:02 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 5,350 | -- | -- | 91% 5.88K to 11.22K | |
| 13-Nov-20 4:36 PM View: | Polyone Corp. (AVNT) | 12-Nov-20 | Acquisition | 3,292 | $34.81 | $114,591.00 | 3288690% 0 to 3.29K | 15% |