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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:39 PM View:  | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Exercise | 3,583 | -- | -- | 2% 175.59K to 179.17K | |
| 15-Feb-24 5:39 PM View: | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Sale | 1,410 | $23.20 | $32,712.00 | (< 1%) 179.17K to 177.76K | |
| 15-Feb-24 5:39 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Exercise | 37,137 | -- | -- | 24% 153.22K to 190.36K | |
| 15-Feb-24 5:39 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Sale | 14,774 | $23.20 | $342,757.00 | (8%) 190.36K to 175.59K | |
| 01-Jun-23 4:43 PM View: | Platform Specialty Products... (ESI) | 01-Jun-23 | Sale (Planned) | 3,656 | $18.00 | $65,808.00 | (2%) 156.88K to 153.22K | |
| 01-Jun-23 4:43 PM View: | Platform Specialty Products... (ESI) | 31-May-23 | Sale (Planned) | 2,400 | $18.02 | $43,248.00 | (2%) 159.28K to 156.88K | |
| 01-Jun-23 4:43 PM View: | Platform Specialty Products... (ESI) | 30-May-23 | Sale (Planned) | 23,944 | $18.50 | $442,964.00 | (13%) 183.22K to 159.28K | |
| 17-Feb-23 4:19 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Payment of Exercise | 16,915 | $20.58 | $348,111.00 | (8%) 199.49K to 182.58K | |
| 17-Feb-23 4:19 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Option Exercise | 42,511 | -- | -- | 27% 156.98K to 199.49K | |
| 22-Feb-22 5:33 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Payment of Exercise | 1,428 | $24.02 | $34,300.60 | (< 1%) 158.41K to 156.98K | |
| 22-Feb-22 5:33 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Option Exercise | 3,627 | -- | -- | 2% 154.78K to 158.41K | |
| 17-Feb-22 5:25 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Payment of Exercise | 87,124 | $23.26 | $2,026,500.00 | (36%) 241.91K to 154.78K | |
| 17-Feb-22 5:25 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Option Exercise | 221,016 | -- | -- | 1058% 20.89K to 241.91K | |
| 19-Feb-21 8:22 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Payment of Exercise | 322 | $17.68 | $5,692.96 | (2%) 21.21K to 20.89K | (39%) |
| 19-Feb-21 8:22 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Option Exercise | 1,084 | -- | -- | 5% 20.13K to 21.21K | |
| 18-Mar-20 4:28 PM View: | Platform Specialty Products... (ESI) | 18-Mar-20 | Market Purchase | 500 | $6.53 | $3,265.00 | 3% 19.63K to 20.13K | 276% |
| 18-Mar-20 4:28 PM View: | Platform Specialty Products... (ESI) | 17-Mar-20 | Market Purchase | 500 | $6.98 | $3,490.00 | 3% 19.13K to 19.63K | 252% |
| 18-Mar-20 4:28 PM View: | Platform Specialty Products... (ESI) | 16-Mar-20 | Market Purchase | 1,500 | $6.59 | $9,885.00 | 9% 17.63K to 19.13K | 273% |
| 21-Feb-20 6:13 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Payment of Exercise | 3,704 | $12.04 | $44,596.20 | (17%) 21.33K to 17.63K | (104%) |
| 21-Feb-20 6:13 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Option Exercise | 8,603 | -- | -- | 68% 12.73K to 21.33K | |
| 19-Mar-19 4:55 PM View: | Platform Specialty Products... (ESI) | 18-Mar-19 | Payment of Exercise | 6,775 | $10.51 | $71,205.20 | (35%) 19.5K to 12.73K | (134%) |
| 19-Mar-19 4:55 PM View: | Platform Specialty Products... (ESI) | 15-Mar-19 | Option Exercise | 17,595 | -- | -- | 922% 1.91K to 19.5K |