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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 9:22 PM View:  | Ashland Inc. (ASH) | 18-Nov-23 | Payment of Exercise | 267 | $78.32 | $20,911.40 | (6%) 4.72K to 4.45K | |
| 21-Nov-23 9:22 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Option Exercise | 540 | $78.32 | $42,292.80 | 13% 4.18K to 4.72K | |
| 21-Nov-23 9:22 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Grant | 720 | $76.90 | $55,368.00 | 22% 3.29K to 4.01K | |
| 21-Nov-23 9:22 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Payment of Exercise | 861 | $76.90 | $66,210.90 | (17%) 5.04K to 4.18K | |
| 21-Nov-23 9:22 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Option Exercise | 1,026 | $76.90 | $78,899.40 | 26% 4.01K to 5.04K | |
| 15-Jun-23 4:23 PM View: | Ashland Inc. (ASH) | 13-Jun-23 | Payment of Exercise | 733 | $85.90 | $62,964.70 | (18%) 4.03K to 3.29K | |
| 15-Jun-23 4:23 PM View: | Ashland Inc. (ASH) | 13-Jun-23 | Option Exercise | 2,336 | $85.90 | $200,662.00 | 138% 1.69K to 4.03K | |
| 21-Nov-22 6:03 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 246 | $111.88 | $27,522.50 | (13%) 1.94K to 1.69K | |
| 21-Nov-22 6:03 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 530 | $111.88 | $59,296.40 | 38% 1.41K to 1.94K | |
| 12-Dec-22 11:49 AM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 246 | $111.88 | $27,522.50 | (13%) 1.94K to 1.69K | |
| 12-Dec-22 11:49 AM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 530 | $111.88 | $59,296.40 | 38% 1.41K to 1.94K | |
| 21-Nov-22 6:03 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 222 | $110.74 | $24,584.30 | (14%) 1.63K to 1.41K | |
| 21-Nov-22 6:03 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 478 | $110.74 | $52,933.70 | 41% 1.15K to 1.63K | |
| 12-Dec-22 11:49 AM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 222 | $110.74 | $24,584.30 | (14%) 1.63K to 1.41K | |
| 12-Dec-22 11:49 AM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 478 | $110.74 | $52,933.70 | 41% 1.15K to 1.63K | (6%) |
| 16-Nov-22 10:54 AM View: | Ashland Inc. (ASH) | 13-Nov-22 | Payment of Exercise | 42 | $108.93 | $4,575.06 | (7%) 0.58K to 0.54K | 5% |
| 16-Nov-22 10:54 AM View: | Ashland Inc. (ASH) | 13-Nov-22 | Option Exercise | 89 | $108.93 | $9,694.77 | 18% 0.49K to 0.58K | (5%) |
| 03-Dec-21 3:15 PM View: | Ashland Inc. (ASH) | 01-Dec-21 | Disposition | 413 | $102.24 | $42,225.10 | (37%) 1.13K to 0.72K | |
| 03-Dec-21 3:15 PM View: | Ashland Inc. (ASH) | 01-Dec-21 | Payment of Exercise | 226 | $102.24 | $23,106.20 | (32%) 0.72K to 0.49K | |
| 03-Dec-21 3:15 PM View: | Ashland Inc. (ASH) | 01-Dec-21 | Option Exercise | 1,130 | $37.37 | $42,228.10 | 100% 0 to 1.13K |