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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:06 PM View:  | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 1,339 | $69.42 | $92,953.40 | (1%) 101.56K to 100.22K | |
| 27-Feb-24 4:11 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 1,277 | $70.24 | $89,696.50 | (1%) 102.83K to 101.56K | |
| 20-Feb-24 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 17,532 | -- | -- | 21% 85.3K to 102.84K | |
| 16-Feb-24 7:59 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 31,419 | -- | -- | 47% 66.17K to 97.59K | |
| 16-Feb-24 7:59 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 12,284 | $67.16 | $824,994.00 | (13%) 97.59K to 85.3K | |
| 08-May-23 4:22 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 18,733 | -- | -- | 40% 47.03K to 65.76K | |
| 06-Mar-23 4:07 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 1,305 | $73.99 | $96,560.20 | (3%) 48.28K to 46.97K | (11%) |
| 27-Feb-23 4:07 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 1,251 | $72.93 | $91,241.70 | (3%) 49.53K to 48.28K | |
| 22-Feb-23 4:33 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 1,522 | $74.82 | $113,876.00 | (3%) 51.05K to 49.53K | (10%) |
| 15-Feb-23 5:49 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-23 | Gift | 660 | -- | -- | (1%) 51.71K to 51.05K | |
| 15-Feb-23 5:49 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 37,016 | -- | -- | 124% 29.8K to 66.81K | |
| 15-Feb-23 5:49 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 15,100 | $76.02 | $1,147,900.00 | (23%) 66.81K to 51.71K | |
| 04-Mar-22 5:26 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 865 | $76.64 | $66,289.30 | (3%) 30.29K to 29.43K | (7%) |
| 25-Feb-22 7:22 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 7,995 | -- | -- | 36% 22.3K to 30.29K | |
| 22-Feb-22 9:17 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 1,004 | $81.25 | $81,577.50 | (4%) 23.3K to 22.3K | (< 1%) |
| 18-Feb-22 7:07 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 5,695 | -- | -- | 29% 19.38K to 25.08K | |
| 18-Feb-22 7:07 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 1,775 | $81.88 | $145,337.00 | (7%) 25.08K to 23.3K | |
| 16-Feb-22 8:32 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 280 | $79.54 | $22,271.20 | (1%) 19.66K to 19.38K | (3%) |
| 04-Mar-21 4:46 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 8,222 | $72.98 | $600,042.00 | 73% 11.23K to 19.45K | 2% |
| 23-Feb-21 5:11 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 992 | $69.77 | $69,209.40 | (8%) 12.22K to 11.23K | < 1% |
| 17-Feb-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-21 | Payment of Exercise | 36 | $71.12 | $2,560.46 | (< 1%) 12.26K to 12.22K | (7%) |
| 17-Feb-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 275 | $71.12 | $19,559.10 | (2%) 12.53K to 12.26K | (7%) |
| 17-Feb-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 30-Apr-20 | Acquisition (small) | 3 | $47.30 | $150.87 | < 1% 12.53K to 12.53K | 59% |
| 17-Feb-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 31-Mar-20 | Acquisition (small) | 16 | $35.57 | $583.28 | < 1% 12.51K to 12.53K | 112% |
| 17-Feb-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 16-Mar-20 | Acquisition (small) | 43 | $34.04 | $1,459.66 | < 1% 12.47K to 12.51K | 121% |
| 17-Feb-21 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-20 | Acquisition (small) | 9 | $42.90 | $383.36 | < 1% 12.46K to 12.47K | 75% |
| 21-Feb-20 4:53 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 9,346 | $53.50 | $500,011.00 | 328% 2.85K to 12.2K | 26% |