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 | 8,796 | reported | 22 Sept 2021 | tx 66+138,186−91,015 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Sept 2021 | OTHER | W R GRACE & CO | 16,946 | — | |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 8,796 | — | |
| 22 Sept 2021 | GRANT_AWARD | W R GRACE & CO | 8,796 | — | |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 11,777 | — | deriv |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 6,835 | — | deriv |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 9,189 | — | deriv |
| 25 Feb 2021 | EXERCISE | W R GRACE & CO | 747 | — | |
| 26 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 922 | 59.26 USD | |
| 26 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 327 | 59.40 USD | |
| 26 Feb 2021 | EXERCISE | W R GRACE & CO | 677 | — | |
| 25 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 361 | 60.42 USD | |
| 26 Feb 2021 | GRANT_AWARD | W R GRACE & CO | 1,839 | 0.00 USD | |
| 26 Feb 2021 | GRANT_AWARD | W R GRACE & CO | 4,735 | 0.00 USD | deriv |
| 26 Feb 2021 | EXERCISE | W R GRACE & CO | 677 | 0.00 USD | deriv |
| 25 Feb 2021 | EXERCISE | W R GRACE & CO | 747 | 0.00 USD | deriv |
| 22 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 299 | 60.57 USD | |
| 22 Feb 2021 | EXERCISE | W R GRACE & CO | 557 | — | |
| 22 Feb 2021 | EXERCISE | W R GRACE & CO | 557 | 0.00 USD | deriv |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 4,411 | 0.00 USD | |
| 27 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 1,456 | 54.24 USD | |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 2,031 | 0.00 USD | deriv |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 11,777 | 0.00 USD | deriv |
| 25 Feb 2020 | EXERCISE | W R GRACE & CO | 747 | — | |
| 25 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 251 | 58.53 USD | |
| 25 Feb 2020 | EXERCISE | W R GRACE & CO | 747 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 14 Feb 2018.