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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:17 PM View:  | Dupont de Nemours, Inc. (DD) | 04-May-24 | Payment of Exercise | 1,221 | $77.76 | $94,945.00 | (3%) 39.02K to 37.79K | (5%) |
| 05-Mar-24 4:05 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 301 | $69.42 | $20,895.40 | (< 1%) 39.23K to 38.93K | |
| 27-Feb-24 4:12 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 359 | $70.24 | $25,216.20 | (< 1%) 39.59K to 39.23K | |
| 20-Feb-24 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 7,305 | -- | -- | 23% 32.28K to 39.59K | |
| 16-Feb-24 7:58 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 10,473 | -- | -- | 42% 25.15K to 35.62K | |
| 16-Feb-24 7:58 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 3,337 | $67.16 | $224,113.00 | (9%) 35.62K to 32.28K | |
| 06-Dec-23 4:13 PM View: | Dupont de Nemours, Inc. (DD) | 04-Dec-23 | Payment of Exercise | 830 | $71.53 | $59,369.90 | (3%) 25.91K to 25.08K | |
| 08-May-23 4:19 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 7,806 | -- | -- | 43% 17.97K to 25.78K | |
| 06-Mar-23 4:07 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 293 | $73.99 | $21,679.80 | (2%) 18.23K to 17.93K | (11%) |
| 27-Feb-23 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 352 | $72.93 | $25,673.10 | (2%) 18.58K to 18.23K | |
| 22-Feb-23 4:35 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 83 | $74.82 | $6,210.06 | (< 1%) 18.66K to 18.58K | (10%) |
| 15-Feb-23 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 2,961 | -- | -- | 18% 16.7K to 19.66K | |
| 15-Feb-23 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 994 | $76.02 | $75,563.90 | (5%) 19.66K to 18.66K | |
| 05-Dec-22 5:05 PM View: | Dupont de Nemours, Inc. (DD) | 04-Dec-22 | Payment of Exercise | 1,201 | $70.43 | $84,592.40 | (7%) 17.84K to 16.64K | |
| 04-Mar-22 5:27 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 287 | $76.64 | $21,994.20 | (2%) 17.96K to 17.67K | (7%) |
| 25-Feb-22 7:24 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 3,332 | -- | -- | 23% 14.63K to 17.96K | |
| 22-Feb-22 9:18 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 82 | $81.25 | $6,662.71 | (< 1%) 14.71K to 14.63K | (< 1%) |
| 18-Feb-22 7:08 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 3,797 | -- | -- | 31% 12.1K to 15.9K | |
| 18-Feb-22 7:08 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 1,191 | $81.88 | $97,519.10 | (7%) 15.9K to 14.71K | |
| 16-Feb-22 8:32 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 338 | $79.54 | $26,884.50 | (3%) 12.44K to 12.1K | (3%) |
| 06-Dec-21 4:52 PM View: | Dupont de Nemours, Inc. (DD) | 04-Dec-21 | Payment of Exercise | 792 | $75.74 | $59,983.10 | (6%) 13.19K to 12.39K | < 1% |
| 04-Mar-21 4:50 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 2,741 | $72.98 | $200,038.00 | 27% 10.31K to 13.06K | 2% |
| 23-Feb-21 5:15 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 94 | $69.77 | $6,558.15 | (< 1%) 10.41K to 10.31K | < 1% |
| 17-Feb-21 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 333 | $71.12 | $23,684.30 | (3%) 10.74K to 10.41K | (7%) |