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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 7:18 PM View:  | Ashland Inc. (ASH) | 07-Dec-23 | Planned Option Sale | 843 | $82.38 | $69,446.30 | (4%) 21.8K to 20.96K | |
| 08-Dec-23 7:18 PM View: | Ashland Inc. (ASH) | 06-Dec-23 | Option Exercise | 843 | $47.63 | $40,152.10 | 4% 20.96K to 21.8K | |
| 21-Nov-23 9:20 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Payment of Exercise | 77 | $78.32 | $6,030.64 | (< 1%) 21.04K to 20.96K | |
| 21-Nov-23 9:20 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Option Exercise | 267 | $78.32 | $20,911.40 | 1% 20.77K to 21.04K | |
| 21-Nov-23 9:20 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Grant | 497 | $76.90 | $38,219.30 | 2% 20.02K to 20.51K | |
| 21-Nov-23 9:20 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Payment of Exercise | 307 | $76.90 | $23,608.30 | (1%) 21.07K to 20.77K | |
| 21-Nov-23 9:20 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Option Exercise | 562 | $76.90 | $43,217.80 | 3% 20.51K to 21.07K | |
| 21-Nov-22 6:08 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 76 | $111.88 | $8,502.88 | (< 1%) 12.21K to 12.13K | |
| 21-Nov-22 6:08 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 262 | $111.88 | $29,312.60 | 2% 11.94K to 12.21K | |
| 12-Dec-22 11:44 AM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 76 | $111.88 | $8,502.88 | (< 1%) 12.21K to 12.13K | |
| 12-Dec-22 11:44 AM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 262 | $111.88 | $29,312.60 | 2% 11.94K to 12.21K | |
| 21-Nov-22 6:08 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 94 | $110.74 | $10,409.60 | (< 1%) 12.04K to 11.94K | |
| 21-Nov-22 6:08 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 324 | $110.74 | $35,879.80 | 3% 11.71K to 12.04K | |
| 12-Dec-22 11:44 AM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 94 | $110.74 | $10,409.60 | (< 1%) 12.04K to 11.94K | |
| 12-Dec-22 11:44 AM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 324 | $110.74 | $35,879.80 | 3% 11.71K to 12.04K | (6%) |
| 16-Nov-22 4:18 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Payment of Exercise | 404 | $108.93 | $44,007.70 | (2%) 19.59K to 19.18K | 5% |
| 16-Nov-22 4:18 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Option Exercise | 1,398 | $108.93 | $152,284.00 | 8% 18.19K to 19.59K | (5%) |
| 09-Jun-22 4:18 PM View: | Ashland Inc. (ASH) | 08-Jun-22 | Option Sale | 2,657 | $109.50 | $290,942.00 | (13%) 20.85K to 18.19K | |
| 09-Jun-22 4:18 PM View: | Ashland Inc. (ASH) | 07-Jun-22 | Disposition | 1,995 | $109.35 | $218,153.00 | (8%) 24.03K to 22.03K | |
| 09-Jun-22 4:18 PM View: | Ashland Inc. (ASH) | 07-Jun-22 | Payment of Exercise | 1,186 | $109.35 | $129,689.00 | (5%) 22.03K to 20.85K | |
| 09-Jun-22 4:18 PM View: | Ashland Inc. (ASH) | 07-Jun-22 | Option Exercise | 5,838 | $37.37 | $218,166.00 | 32% 18.19K to 24.03K | |
| 19-Nov-21 4:49 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Payment of Exercise | 93 | $106.93 | $9,944.49 | (< 1%) 18.19K to 18.1K | < 1% |
| 19-Nov-21 4:49 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 319 | $106.93 | $34,110.70 | 2% 17.87K to 18.19K | (< 1%) |
| 17-Nov-21 5:00 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Payment of Exercise | 103 | $108.17 | $11,141.50 | (< 1%) 17.98K to 17.87K | < 1% |
| 17-Nov-21 5:00 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Option Exercise | 329 | $108.17 | $35,587.90 | 2% 17.65K to 17.98K | (< 1%) |
| 04-Jun-21 4:34 PM View: | Ashland Inc. (ASH) | 03-Jun-21 | Market Option Sale (Planned) | 2,429 | $93.88 | $228,035.00 | (12%) 19.94K to 17.51K | (< 1%) |
| 04-Jun-21 4:34 PM View: | Ashland Inc. (ASH) | 02-Jun-21 | Payment of Exercise | 2,656 | $95.42 | $253,436.00 | (12%) 22.6K to 19.94K | 1% |
| 04-Jun-21 4:34 PM View: | Ashland Inc. (ASH) | 02-Jun-21 | Option Exercise | 5,085 | $95.42 | $485,211.00 | 29% 17.51K to 22.6K | (1%) |
| 20-Nov-20 6:57 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Payment of Exercise | 189 | $79.40 | $15,006.60 | (1%) 17.57K to 17.38K | (< 1%) |
| 20-Nov-20 6:57 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Option Exercise | 653 | $79.40 | $51,848.20 | 4% 16.91K to 17.57K | < 1% |
| 18-Nov-20 5:05 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Payment of Exercise | 392 | $79.19 | $31,042.50 | (2%) 17.31K to 16.91K | (1%) |
| 18-Nov-20 5:05 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Option Exercise | 1,355 | $79.19 | $107,302.00 | 8% 15.95K to 17.31K | 1% |
| 17-Nov-20 4:43 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Payment of Exercise | 49 | $8,159.00 | $399,791.00 | (< 1%) 16.04K to 15.99K | |
| 17-Nov-20 4:43 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Option Exercise | 168 | $81.59 | $13,707.10 | 1% 15.87K to 16.04K | (2%) |
| 05-Oct-20 4:36 PM View: | Ashland Inc. (ASH) | 02-Oct-20 | Market Option Sale (Planned) | 1,066 | $70.03 | $74,652.00 | (6%) 16.9K to 15.83K | |
| 05-Oct-20 4:36 PM View: | Ashland Inc. (ASH) | 01-Oct-20 | Payment of Exercise | 1,382 | $71.03 | $98,163.50 | (8%) 18.28K to 16.9K | |
| 05-Oct-20 4:36 PM View: | Ashland Inc. (ASH) | 01-Oct-20 | Option Exercise | 2,448 | $71.03 | $173,881.00 | 15% 15.83K to 18.28K | |
| 18-Sep-20 4:18 PM View: | Ashland Inc. (ASH) | 16-Sep-20 | Payment of Exercise | 2 | $73.03 | $146.06 | (< 1%) 15.83K to 15.83K | |
| 18-Sep-20 4:18 PM View: | Ashland Inc. (ASH) | 16-Sep-20 | Option Exercise | 4 | $73.03 | $292.12 | < 1% 15.83K to 15.83K | |
| 16-Sep-20 4:23 PM View: | Ashland Inc. (ASH) | 14-Sep-20 | Payment of Exercise | 310 | $73.06 | $22,648.60 | (2%) 16.0K to 15.69K | |
| 16-Sep-20 4:23 PM View: | Ashland Inc. (ASH) | 14-Sep-20 | Option Exercise | 1,073 | $73.06 | $78,393.40 | 7% 14.93K to 16.0K |