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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 7:33 PM View:  | Polyone Corp. (AVNT) | 08-Feb-24 | Payment of Exercise | 1,982 | $37.01 | $73,353.80 | (16%) 12.75K to 10.77K | |
| 12-Feb-24 7:33 PM View: | Polyone Corp. (AVNT) | 08-Feb-24 | Option Exercise | 3,450 | -- | -- | 37% 9.3K to 12.75K | |
| 14-Feb-23 1:19 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Payment of Exercise | 2,243 | $37.88 | $84,964.80 | (20%) 11.29K to 9.05K | |
| 14-Feb-23 1:19 PM View: | Polyone Corp. (AVNT) | 10-Feb-23 | Option Exercise | 3,900 | -- | -- | 53% 7.39K to 11.29K | |
| 15-Feb-22 4:52 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 951 | $52.64 | $50,060.60 | (12%) 8.05K to 7.1K | |
| 15-Feb-22 4:52 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 1,683 | -- | -- | 26% 6.37K to 8.05K | |
| 16-Feb-21 7:15 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 344 | $44.17 | $15,194.50 | (5%) 6.62K to 6.28K | |
| 16-Feb-21 7:15 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 709 | -- | -- | 12% 5.91K to 6.62K | |
| 19-Feb-20 3:20 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 720 | -- | -- | 14% 5.16K to 5.88K |