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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:18 PM View:  | Dupont de Nemours, Inc. (DD) | 06-May-24 | Market Sale | 18,500 | $78.40 | $1,450,400.00 | (42%) 43.73K to 25.23K | (5%) |
| 07-May-24 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-24 | Payment of Exercise | 1,465 | $77.76 | $113,918.00 | (3%) 45.19K to 43.73K | (5%) |
| 05-Mar-24 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-24 | Payment of Exercise | 113 | $69.42 | $7,844.46 | (< 1%) 45.19K to 45.08K | |
| 27-Feb-24 4:13 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-24 | Payment of Exercise | 639 | $70.24 | $44,883.40 | (1%) 45.83K to 45.19K | |
| 20-Feb-24 4:16 PM View: | Dupont de Nemours, Inc. (DD) | 15-Feb-24 | Grant | 10,227 | -- | -- | 29% 35.6K to 45.83K | |
| 16-Feb-24 7:57 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Grant | 12,944 | -- | -- | 48% 26.75K to 39.69K | |
| 16-Feb-24 7:57 AM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-24 | Payment of Exercise | 4,088 | $67.16 | $274,550.00 | (10%) 39.69K to 35.6K | |
| 13-Feb-24 4:20 PM View: | Dupont de Nemours, Inc. (DD) | 11-Feb-24 | Payment of Exercise | 864 | $67.15 | $58,017.60 | (3%) 27.61K to 26.75K | |
| 05-Sep-23 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 01-Sep-23 | Payment of Exercise | 293 | $77.67 | $22,757.30 | (1%) 27.74K to 27.45K | (6%) |
| 08-May-23 4:17 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 9,367 | -- | -- | 51% 18.29K to 27.66K | |
| 06-Mar-23 4:09 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 74 | $73.99 | $5,475.44 | (< 1%) 18.32K to 18.25K | (11%) |
| 27-Feb-23 4:06 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 422 | $72.93 | $30,778.60 | (2%) 18.75K to 18.33K | |
| 22-Feb-23 4:34 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 190 | $74.82 | $14,215.80 | (1%) 18.94K to 18.75K | (10%) |
| 14-Feb-23 4:11 PM View: | Dupont de Nemours, Inc. (DD) | 11-Feb-23 | Payment of Exercise | 832 | $75.39 | $62,724.50 | (4%) 19.77K to 18.94K | (9%) |
| 02-Sep-22 4:05 PM View: | Dupont de Nemours, Inc. (DD) | 01-Sep-22 | Payment of Exercise | 424 | $54.78 | $23,224.60 | (2%) 20.06K to 19.64K | |
| 04-Mar-22 5:28 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 72 | $76.64 | $5,517.72 | (< 1%) 20.01K to 19.94K | (7%) |
| 25-Feb-22 7:25 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 3,998 | -- | -- | 25% 16.01K to 20.01K | |
| 22-Feb-22 9:19 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 186 | $81.25 | $15,113.00 | (1%) 16.19K to 16.01K | (< 1%) |
| 18-Feb-22 7:09 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 1,898 | -- | -- | 13% 14.88K to 16.78K | |
| 18-Feb-22 7:09 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 588 | $81.88 | $48,145.40 | (4%) 16.78K to 16.19K | |
| 16-Feb-22 8:33 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-22 | Payment of Exercise | 167 | $79.54 | $13,283.20 | (1%) 15.05K to 14.88K | (3%) |
| 14-Feb-22 4:10 PM View: | Dupont de Nemours, Inc. (DD) | 11-Feb-22 | Payment of Exercise | 795 | $80.24 | $63,786.80 | (5%) 15.85K to 15.05K | (2%) |
| 14-Jan-22 4:21 PM View: | Dupont de Nemours, Inc. (DD) | 13-Jan-22 | Option Exercise | 2,183 | $80.07 | $174,793.00 | 14% 15.85K to 18.03K | 2% |
| 14-Jan-22 4:21 PM View: | Dupont de Nemours, Inc. (DD) | 13-Jan-22 | Market Option Sale | 2,183 | $84.00 | $183,372.00 | (12%) 18.03K to 15.85K | 2% |
| 02-Sep-21 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 01-Sep-21 | Grant | 2,724 | $73.44 | $200,051.00 | 22% 12.28K to 15.01K | (2%) |