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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 9:56 PM View:  | Ashland Inc. (ASH) | 03-Feb-23 | Disposition | 5,052 | $105.31 | $532,026.00 | (92%) 5.49K to 0.44K | |
| 24-Feb-23 9:56 PM View: | Ashland Inc. (ASH) | 03-Feb-23 | Option Exercise | 5,052 | -- | -- | 1148% 0.44K to 5.49K | |
| 21-Nov-22 1:52 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 387 | $111.80 | $43,266.60 | (47%) 0.83K to 0.44K | |
| 21-Nov-22 1:52 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 827 | $111.88 | $92,524.80 | 100% 0 to 0.83K | (7%) |
| 04-Feb-22 1:47 PM View: | Ashland Inc. (ASH) | 03-Feb-22 | Disposition | 269 | $96.03 | $25,869.60 | (100%) 0.27K to 0 | |
| 04-Feb-22 1:47 PM View: | Ashland Inc. (ASH) | 03-Feb-22 | Option Exercise | 269 | -- | -- | 100% 0 to 0.27K | |
| 19-Nov-21 5:30 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Disposition | 622 | $106.93 | $66,509.90 | (100%) 0.62K to 0 | < 1% |
| 19-Nov-21 5:30 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 622 | $106.93 | $66,509.90 | 100% 0 to 0.62K | (< 1%) |
| 05-Feb-21 5:02 PM View: | Ashland Inc. (ASH) | 03-Feb-21 | Disposition | 266 | $85.66 | $22,785.40 | (100%) 0.27K to 0 | |
| 05-Feb-21 5:02 PM View: | Ashland Inc. (ASH) | 03-Feb-21 | Option Exercise | 266 | -- | -- | 100% 0 to 0.27K |