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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:16 PM View:  | Polyone Corp. (AVNT) | 29-Mar-24 | Grant | 404 | -- | -- | 5% 8.6K to 9.01K | |
| 01-Apr-24 4:16 PM View: | Polyone Corp. (AVNT) | 29-Mar-24 | Grant | 404 | -- | -- | 4% 9.01K to 9.41K | |
| 08-Feb-24 5:09 PM View: | Otis Worldwide Corp (OTIS) | 07-Feb-24 | Payment of Exercise | 175 | $91.77 | $16,059.70 | (3%) 6.73K to 6.55K | |
| 08-Feb-24 5:09 PM View: | Otis Worldwide Corp (OTIS) | 07-Feb-24 | Option Exercise | 578 | -- | -- | 9% 6.15K to 6.73K | |
| 08-Feb-24 5:09 PM View: | Otis Worldwide Corp (OTIS) | 06-Feb-24 | Grant | 7,696 | -- | -- | 982% 0.78K to 8.48K | |
| 08-Feb-24 5:09 PM View: | Otis Worldwide Corp (OTIS) | 06-Feb-24 | Payment of Exercise | 2,331 | $91.94 | $214,312.00 | (27%) 8.48K to 6.15K | |
| 06-Feb-24 4:44 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-24 | Payment of Exercise | 230 | $90.89 | $20,904.70 | (23%) 1.01K to 0.78K | |
| 06-Feb-24 4:44 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-24 | Option Exercise | 647 | -- | -- | 176% 0.37K to 1.01K | |
| 06-Feb-24 4:44 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-24 | Payment of Exercise | 202 | $90.97 | $18,375.90 | (36%) 0.57K to 0.37K | |
| 06-Feb-24 4:44 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-24 | Option Exercise | 569 | -- | -- | 100% 0 to 0.57K | |
| 03-Jan-23 2:21 PM View: | Polyone Corp. (AVNT) | 31-Dec-23 | Grant | 520 | -- | -- | 12% 4.38K to 4.89K | |
| 03-Jan-24 11:42 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant | 417 | -- | -- | 5% 7.74K to 8.16K | |
| 03-Jan-24 11:42 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant | 417 | -- | -- | 5% 8.16K to 8.57K | |
| 03-Oct-23 4:19 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant | 492 | -- | -- | 7% 6.71K to 7.2K | |
| 03-Oct-23 4:19 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant | 492 | -- | -- | 7% 7.2K to 7.69K | |
| 05-Jul-23 1:17 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant | 432 | -- | -- | 7% 5.81K to 6.24K | |
| 05-Jul-23 1:17 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant | 431 | -- | -- | 7% 6.24K to 6.67K | |
| 03-Apr-23 3:55 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant | 429 | -- | -- | 9% 4.92K to 5.35K | |
| 03-Apr-23 3:55 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant | 428 | -- | -- | 8% 5.35K to 5.78K | |
| 03-Jan-23 2:21 PM View: | Polyone Corp. (AVNT) | 31-Dec-22 | Grant | 520 | -- | -- | 13% 3.85K to 4.38K | |
| 03-Oct-22 1:50 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 569 | -- | -- | 21% 2.7K to 3.27K | |
| 03-Oct-22 1:50 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 570 | -- | -- | 17% 3.27K to 3.83K | |
| 01-Jul-22 2:08 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant | 440 | -- | -- | 24% 1.81K to 2.25K | |
| 01-Jul-22 2:08 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant | 440 | -- | -- | 20% 2.25K to 2.69K | |
| 04-Apr-22 4:14 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant | 359 | -- | -- | 33% 1.08K to 1.44K | |
| 04-Apr-22 4:14 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant | 358 | -- | -- | 25% 1.44K to 1.8K | |
| 03-Jan-22 1:10 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant | 314 | -- | -- | 69% 0.45K to 0.77K | |
| 03-Jan-22 1:10 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant | 313 | -- | -- | 41% 0.77K to 1.08K | |
| 01-Oct-21 4:09 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant | 227 | -- | -- | 100% 0 to 0.23K | |
| 01-Oct-21 4:09 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant | 227 | -- | -- | 100% 0.23K to 0.45K |