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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 4:10 PM View:  | Avantor, Inc. (AVTR) | 25-Aug-23 | Sale | 25,000 | $21.47 | $536,750.00 | (13%) 185.74K to 160.74K | |
| 19-May-23 4:18 PM View: | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 2,210 | $20.28 | $44,818.80 | (1%) 187.94K to 185.74K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 299 | $24.62 | $7,361.38 | (< 1%) 188.24K to 187.94K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 20,308 | -- | -- | 12% 167.94K to 188.24K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 213 | $24.59 | $5,237.67 | (< 1%) 168.15K to 167.94K | |
| 22-Feb-23 10:00 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 398 | $24.54 | $9,766.92 | (< 1%) 168.55K to 168.15K | |
| 02-Feb-23 8:24 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Grant | 44,669 | -- | -- | 35% 126.39K to 171.06K | |
| 02-Feb-23 8:24 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Payment of Exercise | 2,515 | $23.90 | $60,108.50 | (1%) 171.06K to 168.55K | |
| 04-Jan-23 4:57 PM View: | Avantor, Inc. (AVTR) | 02-Jan-23 | Payment of Exercise | 1,017 | $21.09 | $21,448.50 | (< 1%) 127.38K to 126.36K | |
| 23-May-22 4:45 PM View: | Avantor, Inc. (AVTR) | 23-May-22 | Sale | 39,000 | $31.61 | $1,232,790.00 | (24%) 165.76K to 126.76K | |
| 19-May-22 4:15 PM View: | Avantor, Inc. (AVTR) | 17-May-22 | Payment of Exercise | 2,210 | $31.33 | $69,239.30 | (1%) 167.97K to 165.76K | |
| 25-Feb-22 9:36 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 216 | $35.39 | $7,644.24 | (< 1%) 168.19K to 167.97K | |
| 25-Feb-22 9:36 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 15,110 | -- | -- | 10% 153.08K to 168.19K | |
| 22-Feb-22 5:26 PM View: | Avantor, Inc. (AVTR) | 20-Feb-22 | Payment of Exercise | 398 | $28.69 | $11,418.60 | (< 1%) 153.48K to 153.08K | |
| 05-Jan-22 4:58 PM View: | Avantor, Inc. (AVTR) | 02-Jan-22 | Payment of Exercise | 1,017 | $42.14 | $42,856.40 | (< 1%) 154.5K to 153.48K | 7% |
| 15-Nov-21 5:33 PM View: | Avantor, Inc. (AVTR) | 12-Nov-21 | Option Exercise | 80,000 | $23.20 | $1,856,000.00 | 52% 154.5K to 234.5K | |
| 15-Nov-21 5:33 PM View: | Avantor, Inc. (AVTR) | 12-Nov-21 | Market Option Sale | 19,196 | $38.25 | $734,247.00 | (8%) 234.5K to 215.3K | |
| 15-Nov-21 5:33 PM View: | Avantor, Inc. (AVTR) | 12-Nov-21 | Market Sale | 60,804 | $38.25 | $2,325,750.00 | (28%) 215.3K to 154.5K | |
| 15-Nov-21 5:33 PM View: | Avantor, Inc. (AVTR) | 11-Nov-21 | Market Option Sale | 60,804 | $38.41 | $2,335,480.00 | (28%) 215.3K to 154.5K | < 1% |
| 19-May-21 5:16 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 2,210 | $30.90 | $68,289.00 | (1%) 216.59K to 214.38K | < 1% |
| 13-Apr-21 6:03 PM View: | Avantor, Inc. (AVTR) | 12-Apr-21 | Market Sale (Planned) | 27,075 | $31.80 | $860,997.00 | (11%) 243.67K to 216.59K | (4%) |
| 10-Mar-21 5:08 PM View: | Avantor, Inc. (AVTR) | 09-Mar-21 | Market Sale | 10,000 | $28.21 | $282,100.00 | (4%) 253.67K to 243.67K | < 1% |
| 01-Mar-21 5:26 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 16,281 | -- | -- | 7% 237.39K to 253.67K | |
| 23-Feb-21 5:43 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 398 | $28.69 | $11,418.60 | (< 1%) 237.79K to 237.39K | 2% |
| 06-Jan-21 8:56 PM View: | Avantor, Inc. (AVTR) | 02-Jan-21 | Payment of Exercise | 1,017 | $28.15 | $28,628.50 | (< 1%) 237.43K to 236.41K | 2% |
| 19-May-20 6:52 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 2,210 | $17.86 | $39,470.60 | (< 1%) 239.64K to 237.43K | (53%) |
| 25-Feb-20 5:31 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 28,297 | -- | -- | 13% 211.34K to 239.64K | |
| 06-Jan-20 5:02 PM View: | Avantor, Inc. (AVTR) | 02-Jan-20 | Grant | 54,201 | -- | -- | 34% 157.14K to 211.34K | |
| 23-May-19 7:25 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 157,143 | -- | -- | 100% 0 to 157.14K |