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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 5:48 PM View:  | Ashland Inc. (ASH) | 28-Nov-23 | Payment of Exercise | 2,092 | $47.63 | $99,642.00 | (9%) 22.26K to 20.17K | |
| 30-Nov-23 5:48 PM View: | Ashland Inc. (ASH) | 28-Nov-23 | Option Exercise | 2,825 | $47.36 | $133,792.00 | 15% 19.44K to 22.26K | |
| 22-Nov-23 3:28 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Payment of Exercise | 402 | $78.32 | $31,484.60 | (2%) 19.84K to 19.44K | |
| 22-Nov-23 3:28 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Option Exercise | 1,112 | $78.32 | $87,091.80 | 6% 18.73K to 19.84K | |
| 22-Nov-23 3:28 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Grant | 2,127 | $76.90 | $163,566.00 | 13% 15.79K to 17.92K | |
| 22-Nov-23 3:28 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Payment of Exercise | 1,559 | $76.90 | $119,887.00 | (8%) 20.29K to 18.73K | |
| 22-Nov-23 3:28 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Option Exercise | 2,368 | $76.90 | $182,099.00 | 13% 17.92K to 20.29K | |
| 21-Nov-22 6:15 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 561 | $111.88 | $62,764.70 | (3%) 16.35K to 15.79K | |
| 21-Nov-22 6:15 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 1,095 | $111.88 | $122,509.00 | 7% 15.26K to 16.35K | |
| 12-Dec-22 12:13 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 561 | $111.88 | $62,764.70 | (3%) 16.35K to 15.79K | |
| 12-Dec-22 12:13 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 1,095 | $111.88 | $122,509.00 | 7% 15.26K to 16.35K | |
| 21-Nov-22 6:15 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 724 | $110.74 | $80,175.80 | (5%) 15.98K to 15.26K | |
| 21-Nov-22 6:15 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 1,451 | $110.74 | $160,684.00 | 10% 14.53K to 15.98K | |
| 12-Dec-22 12:13 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 724 | $110.74 | $80,175.80 | (5%) 15.98K to 15.26K | |
| 12-Dec-22 12:13 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 1,451 | $110.74 | $160,684.00 | 10% 14.53K to 15.98K | (6%) |
| 16-Nov-22 4:23 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Payment of Exercise | 2,906 | $108.93 | $316,551.00 | (16%) 17.91K to 15.0K | 5% |
| 16-Nov-22 4:23 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Option Exercise | 7,159 | $108.93 | $779,830.00 | 67% 10.75K to 17.91K | (5%) |
| 22-Mar-22 4:22 PM View: | Ashland Inc. (ASH) | 21-Mar-22 | Payment of Exercise | 1,494 | $94.30 | $140,884.00 | (13%) 11.81K to 10.31K | |
| 22-Mar-22 4:22 PM View: | Ashland Inc. (ASH) | 21-Mar-22 | Option Exercise | 4,686 | $94.43 | $442,499.00 | 66% 7.12K to 11.81K | |
| 19-Nov-21 5:26 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Payment of Exercise | 479 | $106.93 | $51,219.50 | (6%) 7.6K to 7.12K | < 1% |
| 19-Nov-21 5:26 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 1,396 | $106.93 | $149,274.00 | 23% 6.2K to 7.6K | (< 1%) |
| 17-Nov-21 5:01 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Payment of Exercise | 439 | $108.17 | $47,486.60 | (7%) 6.64K to 6.2K | < 1% |
| 17-Nov-21 5:01 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Option Exercise | 1,277 | $108.17 | $138,133.00 | 24% 5.37K to 6.64K | (< 1%) |
| 05-Oct-21 4:58 PM View: | Ashland Inc. (ASH) | 01-Oct-21 | Disposition | 834 | $89.62 | $74,743.10 | (13%) 6.58K to 5.74K | |
| 05-Oct-21 4:58 PM View: | Ashland Inc. (ASH) | 01-Oct-21 | Payment of Exercise | 376 | $89.62 | $33,697.10 | (7%) 5.74K to 5.37K | |
| 05-Oct-21 4:58 PM View: | Ashland Inc. (ASH) | 01-Oct-21 | Option Exercise | 2,000 | $37.37 | $74,740.00 | 44% 4.58K to 6.58K | |
| 20-Nov-20 7:00 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Payment of Exercise | 613 | $79.40 | $48,672.20 | (12%) 5.19K to 4.58K | (< 1%) |
| 20-Nov-20 7:00 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Option Exercise | 1,789 | $79.40 | $142,047.00 | 53% 3.4K to 5.19K | < 1% |
| 18-Nov-20 5:09 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Payment of Exercise | 339 | $79.19 | $26,845.40 | (9%) 3.74K to 3.4K | (1%) |
| 18-Nov-20 5:09 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Option Exercise | 987 | $79.19 | $78,160.50 | 36% 2.75K to 3.74K | 1% |
| 17-Nov-20 4:45 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Payment of Exercise | 284 | $81.59 | $23,171.60 | (9%) 3.04K to 2.75K | 2% |
| 17-Nov-20 4:45 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Option Exercise | 828 | $81.59 | $67,556.50 | 38% 2.21K to 3.04K | (2%) |
| 24-Mar-20 8:49 AM View: | Ashland Inc. (ASH) | 20-Mar-20 | Payment of Exercise | 662 | $42.61 | $28,207.80 | (23%) 2.87K to 2.21K | |
| 24-Mar-20 8:49 AM View: | Ashland Inc. (ASH) | 20-Mar-20 | Option Exercise | 1,953 | $42.61 | $83,217.30 | 213% 0.92K to 2.87K | |
| 20-Nov-19 2:06 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Payment of Exercise | 275 | $78.65 | $21,628.80 | (23%) 1.19K to 0.92K | (2%) |
| 20-Nov-19 2:06 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Option Exercise | 557 | $78.65 | $43,808.10 | 88% 0.64K to 1.19K | 2% |
| 18-Nov-19 5:15 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Payment of Exercise | 333 | $78.85 | $26,257.00 | (34%) 0.97K to 0.64K | (2%) |
| 18-Nov-19 5:15 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Option Exercise | 968 | $78.85 | $76,326.80 | 100% 0 to 0.97K | 2% |
| 24-Jun-19 3:25 PM View: | Ashland Inc. (ASH) | 13-Jun-19 | Disposition | 4,357 | $80.09 | $348,952.00 | (67%) 6.5K to 2.15K | (< 1%) |
| 24-Jun-19 3:25 PM View: | Ashland Inc. (ASH) | 13-Jun-19 | Payment of Exercise | 2,147 | $80.09 | $171,953.00 | (100%) 2.15K to 0 | (< 1%) |
| 24-Jun-19 3:25 PM View: | Ashland Inc. (ASH) | 13-Jun-19 | Option Exercise | 6,504 | $80.09 | $520,905.00 | 100% 0 to 6.5K | < 1% |
| 15-Mar-19 3:57 PM View: | Ashland Inc. (ASH) | 14-Mar-19 | Market Sale (Planned) | 2,156 | $78.87 | $170,044.00 | (100%) 2.16K to 0 | < 1% |
| 20-Nov-18 5:13 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Payment of Exercise | 755 | $80.32 | $60,641.60 | (26%) 2.91K to 2.16K | 17% |
| 20-Nov-18 5:13 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Option Exercise | 2,198 | $80.32 | $176,543.00 | 308% 0.71K to 2.91K | (17%) |
| 20-Nov-18 5:13 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Payment of Exercise | 188 | $82.30 | $15,472.40 | (21%) 0.9K to 0.71K | 19% |
| 20-Nov-18 5:13 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Option Exercise | 547 | $82.30 | $45,018.10 | 155% 0.35K to 0.9K | (19%) |