Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| W R GRACE & CO | 0 | reported | 22 Sept 2021 | tx 61+152,705−100,617 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Sept 2021 | OTHER | W R GRACE & CO | 22,537 | — | |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 10,750 | — | |
| 22 Sept 2021 | GRANT_AWARD | W R GRACE & CO | 10,750 | — | |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 8,241 | — | deriv |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 10,210 | — | deriv |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 14,394 | — | deriv |
| 26 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 1,011 | 59.26 USD | |
| 26 Feb 2021 | GRANT_AWARD | W R GRACE & CO | 2,043 | 0.00 USD | |
| 26 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 400 | 59.40 USD | |
| 26 Feb 2021 | EXERCISE | W R GRACE & CO | 828 | — | |
| 25 Feb 2021 | EXERCISE | W R GRACE & CO | 800 | — | |
| 25 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 387 | 60.42 USD | |
| 25 Feb 2021 | EXERCISE | W R GRACE & CO | 800 | 0.00 USD | deriv |
| 26 Feb 2021 | GRANT_AWARD | W R GRACE & CO | 5,787 | 0.00 USD | deriv |
| 26 Feb 2021 | EXERCISE | W R GRACE & CO | 828 | 0.00 USD | deriv |
| 22 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 332 | 60.57 USD | |
| 22 Feb 2021 | EXERCISE | W R GRACE & CO | 618 | — | |
| 22 Feb 2021 | EXERCISE | W R GRACE & CO | 618 | 0.00 USD | deriv |
| 11 May 2020 | PURCHASE | W R GRACE & CO | 2,000 | 51.21 USD | first after silence |
| 27 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 2,356 | 54.24 USD | |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 4,901 | 0.00 USD | |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 14,394 | 0.00 USD | deriv |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 2,482 | 0.00 USD | deriv |
| 25 Feb 2020 | EXERCISE | W R GRACE & CO | 800 | — | |
| 25 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 378 | 58.53 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 May 2020.