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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:27 PM View:  | Quaker Chemical Corporation (KWR) | 15-Jan-24 | Grant | 748 | -- | -- | 100% 0 to 0.75K | |
| 05-Dec-23 3:38 PM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-23 | Acquisition (other) | 14 | -- | -- | < 1% 1.43K to 1.45K | |
| 05-Dec-23 3:38 PM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-23 | Sale | 107 | $264.74 | $28,327.20 | (7%) 1.45K to 1.34K | |
| 05-Dec-23 3:38 PM View: | Air Products & Chemicals Inc. (APD) | 04-Dec-23 | Payment of Exercise | 43 | $270.66 | $11,638.40 | (3%) 1.48K to 1.43K | |
| 06-Dec-22 2:55 PM View: | Air Products & Chemicals Inc. (APD) | 05-Dec-22 | Payment of Exercise | 47 | $315.68 | $14,837.00 | (3%) 1.52K to 1.48K | |
| 06-Dec-22 2:55 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-22 | Grant | 34 | -- | -- | 2% 1.5K to 1.53K | |
| 06-Dec-22 2:55 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-22 | Payment of Exercise | 10 | $315.31 | $3,153.10 | (< 1%) 1.53K to 1.52K | |
| 02-Dec-22 1:45 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-22 | Grant | 165 | -- | -- | 13% 1.31K to 1.48K | |
| 02-Dec-22 1:45 PM View: | Air Products & Chemicals Inc. (APD) | 01-Dec-22 | Acquisition (other) | 21 | -- | -- | 1% 1.48K to 1.5K |