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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:54 PM View:  | Balchem Corp. (BCPC) | 11-Feb-24 | Payment of Exercise | 281 | $145.33 | $40,837.70 | (3%) 8.82K to 8.54K | (8%) |
| 12-Feb-24 7:04 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 2,174 | -- | -- | 29% 7.6K to 9.78K | |
| 12-Feb-24 7:04 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Payment of Exercise | 957 | $143.43 | $137,262.00 | (10%) 9.78K to 8.82K | |
| 15-Feb-23 4:16 PM View: | Balchem Corp. (BCPC) | 13-Feb-23 | Payment of Exercise | 264 | $135.67 | $35,816.90 | (3%) 7.87K to 7.6K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 2,096 | -- | -- | 31% 6.69K to 8.79K | |
| 10-Feb-23 8:35 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Payment of Exercise | 918 | $138.09 | $126,767.00 | (10%) 8.79K to 7.87K | |
| 16-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 12-Aug-22 | Option Exercise | 1,000 | $58.52 | $58,520.00 | 70% 1.43K to 2.43K | |
| 16-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 12-Aug-22 | Option Sale | 1,000 | $131.12 | $131,121.00 | (41%) 2.43K to 1.43K | |
| 09-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 05-Aug-22 | Option Exercise | 2,629 | $50.32 | $132,291.00 | 184% 1.43K to 4.06K | |
| 09-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 05-Aug-22 | Option Sale | 2,629 | $127.01 | $333,904.00 | (65%) 4.06K to 1.43K | |
| 05-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 04-Aug-22 | Option Exercise | 1,371 | $50.32 | $68,988.70 | 96% 1.43K to 2.8K | |
| 05-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 04-Aug-22 | Sale | 1,371 | $127.00 | $174,121.00 | (49%) 2.8K to 1.43K | |
| 05-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 03-Aug-22 | Option Exercise | 2,200 | $47.38 | $104,240.00 | 78% 2.83K to 5.03K | |
| 05-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 03-Aug-22 | Option Sale | 3,571 | $125.62 | $448,586.00 | (71%) 5.03K to 1.46K | |
| 05-Aug-22 4:15 PM View: | Balchem Corp. (BCPC) | 03-Aug-22 | Sale | 30 | $125.62 | $3,768.57 | (2%) 1.46K to 1.43K |