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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:10 PM View:  | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 5,657 | -- | -- | (100%) 5.66K to 0 | |
| 17-Oct-23 4:49 PM View: | Chase Corp. (CCF) | 13-Oct-23 | Grant | 96 | -- | -- | 2% 5.56K to 5.66K | |
| 05-Sep-23 9:51 PM View: | Chase Corp. (CCF) | 01-Sep-23 | Grant | 4,102 | -- | -- | 281% 1.46K to 5.56K | |
| 05-Sep-23 9:51 PM View: | Chase Corp. (CCF) | 31-Aug-23 | Payment of Exercise | 137 | $126.50 | $17,330.50 | (9%) 1.6K to 1.46K | |
| 06-Sep-22 4:51 PM View: | Chase Corp. (CCF) | 01-Sep-22 | Grant | 371 | -- | -- | 30% 1.23K to 1.6K | |
| 03-Sep-21 10:02 AM View: | Chase Corp. (CCF) | 01-Sep-21 | Grant | 416 | $114.50 | $47,632.00 | (25%) 1.64K to 1.23K | 10% |
| 29-Jul-21 4:00 PM View: | Chase Corp. (CCF) | 27-Jul-21 | Payment of Exercise | 143 | $112.49 | $16,086.10 | (15%) 0.95K to 0.81K | 9% |