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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:01 PM View:  | Ashland Inc. (ASH) | 02-Jan-24 | Payment of Exercise | 1,853 | $83.70 | $155,096.00 | (13%) 14.8K to 12.95K | |
| 04-Jan-24 6:01 PM View: | Ashland Inc. (ASH) | 02-Jan-24 | Option Exercise | 6,900 | $83.70 | $577,530.00 | 87% 7.9K to 14.8K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 18-Nov-23 | Payment of Exercise | 254 | $78.32 | $19,893.30 | (3%) 8.15K to 7.9K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 18-Nov-23 | Option Exercise | 889 | $78.32 | $69,626.50 | 12% 7.26K to 8.15K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 17-Nov-23 | Grant | 960 | $76.90 | $73,824.00 | 17% 5.54K to 6.5K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 17-Nov-23 | Payment of Exercise | 691 | $76.90 | $53,137.90 | (9%) 7.96K to 7.26K | |
| 22-Nov-23 6:30 AM View: | Ashland Inc. (ASH) | 17-Nov-23 | Option Exercise | 1,458 | $76.90 | $112,120.00 | 22% 6.5K to 7.96K | |
| 05-Jan-23 4:44 PM View: | Ashland Inc. (ASH) | 03-Jan-23 | Payment of Exercise | 1,634 | $108.42 | $177,158.00 | (23%) 7.17K to 5.54K | 4% |
| 05-Jan-23 4:44 PM View: | Ashland Inc. (ASH) | 03-Jan-23 | Option Exercise | 5,446 | $108.42 | $590,455.00 | 316% 1.73K to 7.17K | (4%) |
| 21-Nov-22 6:05 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 416 | $111.88 | $46,542.10 | (20%) 2.08K to 1.66K | |
| 21-Nov-22 6:05 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 875 | $111.88 | $97,895.00 | 73% 1.2K to 2.08K | |
| 12-Dec-22 11:47 AM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 416 | $111.88 | $46,542.10 | (20%) 2.08K to 1.66K | |
| 12-Dec-22 11:47 AM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 875 | $111.88 | $97,895.00 | 73% 1.2K to 2.08K | |
| 21-Nov-22 6:05 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 300 | $110.74 | $33,222.00 | (20%) 1.5K to 1.2K | |
| 21-Nov-22 6:05 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 632 | $110.74 | $69,987.70 | 72% 0.87K to 1.5K | |
| 12-Dec-22 11:47 AM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 300 | $110.74 | $33,222.00 | (20%) 1.5K to 1.2K | |
| 12-Dec-22 11:47 AM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 632 | $110.74 | $69,987.70 | 72% 0.87K to 1.5K | (6%) |
| 04-Jan-22 4:22 PM View: | Ashland Inc. (ASH) | 03-Jan-22 | Payment of Exercise | 109 | $106.01 | $11,555.10 | (11%) 0.97K to 0.87K | 0% |
| 04-Jan-22 4:22 PM View: | Ashland Inc. (ASH) | 03-Jan-22 | Option Exercise | 320 | $106.01 | $33,923.20 | 49% 0.66K to 0.97K | 0% |
| 19-Nov-21 4:49 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Payment of Exercise | 175 | $106.93 | $18,712.80 | (21%) 0.83K to 0.66K | < 1% |
| 19-Nov-21 4:49 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 621 | $106.93 | $66,403.50 | 297% 0.21K to 0.83K | (< 1%) |
| 05-Jan-21 4:30 PM View: | Ashland Inc. (ASH) | 04-Jan-21 | Payment of Exercise | 106 | $79.10 | $8,384.60 | (34%) 0.32K to 0.21K | |
| 05-Jan-21 4:30 PM View: | Ashland Inc. (ASH) | 02-Jan-21 | Option Exercise | 315 | -- | -- | 100% 0 to 0.32K |