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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 4:55 PM View:  | Polyone Corp. (AVNT) | 11-Feb-22 | Payment of Exercise | 623 | $52.64 | $32,794.70 | (4%) 15.55K to 14.93K | |
| 15-Feb-22 4:55 PM View: | Polyone Corp. (AVNT) | 11-Feb-22 | Option Exercise | 1,713 | -- | -- | 12% 13.84K to 15.55K | |
| 07-May-21 4:17 PM View: | Polyone Corp. (AVNT) | 06-May-21 | Market Option Sale | 2,073 | $53.00 | $109,869.00 | (13%) 15.72K to 13.65K | |
| 07-May-21 4:17 PM View: | Polyone Corp. (AVNT) | 05-May-21 | Disposition | 4,367 | $53.19 | $232,281.00 | (21%) 20.34K to 15.97K | |
| 07-May-21 4:17 PM View: | Polyone Corp. (AVNT) | 05-May-21 | Option Exercise | 6,440 | $28.93 | $186,309.00 | 46% 13.9K to 20.34K | |
| 07-May-21 4:17 PM View: | Polyone Corp. (AVNT) | 05-May-21 | Market Option Sale | 254 | $53.13 | $13,488.50 | (2%) 15.97K to 15.72K | |
| 03-May-21 2:09 PM View: | Polyone Corp. (AVNT) | 01-May-21 | Payment of Exercise | 1,193 | $50.77 | $60,568.60 | (8%) 15.09K to 13.9K | |
| 03-May-21 2:09 PM View: | Polyone Corp. (AVNT) | 01-May-21 | Option Exercise | 2,602 | -- | -- | 21% 12.49K to 15.09K | |
| 16-Feb-21 7:05 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Payment of Exercise | 601 | $44.17 | $26,546.20 | (5%) 12.96K to 12.36K | |
| 16-Feb-21 7:05 PM View: | Polyone Corp. (AVNT) | 14-Feb-21 | Option Exercise | 1,174 | -- | -- | 10% 11.79K to 12.96K |