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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:20 PM View:  | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 12,449 | $20.28 | $252,466.00 | (12%) 105.78K to 93.34K | |
| 27-Feb-23 8:06 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 560 | $24.62 | $13,787.20 | (< 1%) 106.34K to 105.78K | |
| 27-Feb-23 8:06 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 9,138 | -- | -- | 9% 97.21K to 106.34K | |
| 27-Feb-23 8:06 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 468 | $24.59 | $11,508.10 | (< 1%) 97.67K to 97.21K | |
| 22-Feb-23 10:00 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 1,167 | $24.54 | $28,638.20 | (1%) 98.84K to 97.67K | |
| 02-Feb-23 8:25 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Grant | 26,818 | -- | -- | 34% 79.97K to 106.78K | |
| 02-Feb-23 8:25 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Payment of Exercise | 7,942 | $23.90 | $189,814.00 | (7%) 106.78K to 98.84K | |
| 19-May-22 4:14 PM View: | Avantor, Inc. (AVTR) | 17-May-22 | Payment of Exercise | 12,935 | $31.33 | $405,254.00 | (14%) 92.25K to 79.31K | |
| 25-Feb-22 9:16 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 583 | $35.39 | $20,632.40 | (< 1%) 92.83K to 92.25K | |
| 25-Feb-22 9:16 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 6,800 | -- | -- | 8% 86.03K to 92.83K | |
| 22-Feb-22 5:29 PM View: | Avantor, Inc. (AVTR) | 20-Feb-22 | Payment of Exercise | 1,328 | $34.00 | $45,152.00 | (2%) 87.36K to 86.03K | (13%) |
| 21-May-21 4:55 PM View: | Avantor, Inc. (AVTR) | 20-May-21 | Market Sale (Planned) | 18,488 | $31.12 | $575,347.00 | (18%) 105.02K to 86.54K | (< 1%) |
| 19-May-21 5:15 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 13,655 | $30.90 | $421,940.00 | (12%) 118.68K to 105.02K | < 1% |
| 13-Apr-21 6:02 PM View: | Avantor, Inc. (AVTR) | 12-Apr-21 | Option Exercise | 100,000 | $23.21 | $2,321,000.00 | 82% 121.57K to 221.57K | |
| 13-Apr-21 6:02 PM View: | Avantor, Inc. (AVTR) | 12-Apr-21 | Market Option Sale (Planned) | 100,000 | $33.17 | $3,316,890.00 | (45%) 221.57K to 121.57K | |
| 13-Apr-21 6:02 PM View: | Avantor, Inc. (AVTR) | 12-Apr-21 | Market Sale (Planned) | 2,895 | $33.17 | $96,024.00 | (2%) 121.57K to 118.68K | |
| 01-Mar-21 5:28 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 8,140 | -- | -- | 7% 113.43K to 121.57K | |
| 23-Feb-21 5:46 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 1,350 | $28.69 | $38,731.50 | (1%) 114.78K to 113.43K | 2% |
| 09-Sep-20 4:43 PM View: | Avantor, Inc. (AVTR) | 08-Sep-20 | Market Sale | 22,887 | $21.17 | $484,518.00 | (17%) 136.39K to 113.51K | (29%) |
| 19-May-20 6:50 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 9,155 | $17.86 | $163,508.00 | (6%) 145.55K to 136.39K | (53%) |
| 25-Feb-20 5:50 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 16,978 | -- | -- | 13% 128.57K to 145.55K | |
| 23-May-19 7:31 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 128,571 | -- | -- | 100% 0 to 128.57K |