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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:04 PM View:  | LyondellBasell Industries NV (LYB) | 26-Feb-24 | Option Exercise | 9,489 | $89.26 | $846,988.00 | 11% 89.44K to 98.93K | |
| 27-Feb-24 8:04 PM View: | LyondellBasell Industries NV (LYB) | 26-Feb-24 | Option Sale | 9,489 | $98.92 | $938,681.00 | (10%) 98.93K to 89.44K | |
| 27-Feb-24 8:04 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-24 | Payment of Exercise | 2,313 | $99.27 | $229,612.00 | (3%) 91.76K to 89.44K | |
| 27-Feb-24 8:04 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-24 | Option Exercise | 29,229 | $97.84 | $2,859,880.00 | 32% 91.76K to 120.99K | |
| 27-Feb-24 8:04 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-24 | Option Sale | 29,229 | $99.19 | $2,899,190.00 | (24%) 120.99K to 91.76K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Grant | 28,280 | $97.38 | $2,753,910.00 | 39% 73.1K to 101.38K | |
| 23-Feb-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Payment of Exercise | 9,624 | $97.38 | $937,185.00 | (9%) 101.38K to 91.76K | |
| 11-Aug-23 4:16 PM View: | LyondellBasell Industries NV (LYB) | 10-Aug-23 | Payment of Exercise | 8,838 | $100.70 | $889,987.00 | (11%) 81.94K to 73.1K | |
| 11-Aug-23 4:16 PM View: | LyondellBasell Industries NV (LYB) | 10-Aug-23 | Option Exercise | 9,491 | $89.26 | $847,167.00 | 13% 72.45K to 81.94K | (3%) |
| 27-Feb-23 4:20 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-23 | Grant | 6,917 | -- | -- | 11% 65.34K to 72.25K | |
| 24-Feb-23 6:48 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Grant | 14,127 | $94.89 | $1,340,510.00 | 25% 56.23K to 70.35K | (9%) |
| 24-Feb-23 6:48 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-23 | Payment of Exercise | 5,016 | $94.89 | $475,968.00 | (7%) 70.35K to 65.34K | |
| 22-Feb-23 4:15 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-23 | Payment of Exercise | 11,390 | $94.94 | $1,081,370.00 | (17%) 67.62K to 56.23K | |
| 22-Feb-23 4:15 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-23 | Option Exercise | 13,149 | $78.15 | $1,027,590.00 | 24% 54.47K to 67.62K | |
| 22-Feb-23 4:15 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-23 | Payment of Exercise | 1,406 | $97.32 | $136,832.00 | (3%) 55.87K to 54.47K | |
| 09-Feb-23 4:55 PM View: | LyondellBasell Industries NV (LYB) | 07-Feb-23 | Payment of Exercise | 4,101 | $100.36 | $411,576.00 | (7%) 59.97K to 55.87K | |
| 09-Feb-23 4:55 PM View: | LyondellBasell Industries NV (LYB) | 07-Feb-23 | Option Exercise | 4,782 | $80.68 | $385,812.00 | 9% 55.19K to 59.97K | |
| 19-Jul-22 8:34 AM View: | LyondellBasell Industries NV (LYB) | 15-Jul-22 | Payment of Exercise | 3,176 | $84.74 | $269,134.00 | (5%) 58.33K to 55.15K | (2%) |
| 01-Jun-22 5:03 PM View: | LyondellBasell Industries NV (LYB) | 31-May-22 | Payment of Exercise | 10,993 | $114.25 | $1,255,950.00 | (16%) 69.17K to 58.17K | |
| 01-Jun-22 5:03 PM View: | LyondellBasell Industries NV (LYB) | 31-May-22 | Option Exercise | 13,149 | $83.35 | $1,095,970.00 | 23% 56.02K to 69.17K | 4% |
| 31-May-22 4:23 PM View: | LyondellBasell Industries NV (LYB) | 26-May-22 | Grant | 13,832 | -- | -- | 33% 42.18K to 56.02K | |
| 25-Feb-22 4:35 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-22 | Grant | 7,200 | -- | -- | 21% 34.98K to 42.18K | |
| 16-Aug-21 4:52 PM View: | LyondellBasell Industries NV (LYB) | 12-Aug-21 | Payment of Exercise | 8,508 | $105.00 | $893,340.00 | (20%) 43.49K to 34.98K | |
| 16-Aug-21 4:52 PM View: | LyondellBasell Industries NV (LYB) | 12-Aug-21 | Option Exercise | 9,564 | $85.88 | $821,356.00 | 28% 33.93K to 43.49K | < 1% |
| 16-Jul-21 5:17 PM View: | LyondellBasell Industries NV (LYB) | 15-Jul-21 | Payment of Exercise | 2,150 | $101.00 | $217,150.00 | (6%) 36.08K to 33.93K | |
| 11-May-21 5:33 PM View: | LyondellBasell Industries NV (LYB) | 07-May-21 | Payment of Exercise | 10,471 | $114.06 | $1,194,320.00 | (22%) 46.55K to 36.08K | |
| 11-May-21 5:33 PM View: | LyondellBasell Industries NV (LYB) | 07-May-21 | Option Exercise | 13,149 | $83.35 | $1,095,970.00 | 39% 33.4K to 46.55K | 4% |
| 01-Mar-21 6:56 PM View: | LyondellBasell Industries NV (LYB) | 25-Feb-21 | Grant | 5,878 | -- | -- | 21% 27.52K to 33.4K | |
| 16-Jul-20 5:05 PM View: | LyondellBasell Industries NV (LYB) | 15-Jul-20 | Payment of Exercise | 1,371 | $68.88 | $94,434.50 | (5%) 28.89K to 27.52K | |
| 24-Feb-20 4:31 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-20 | Grant | 5,774 | -- | -- | 25% 23.12K to 28.89K | |
| 17-Jul-19 4:27 PM View: | LyondellBasell Industries NV (LYB) | 15-Jul-19 | Grant | 19,326 | -- | -- | 510% 3.79K to 23.12K |