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 127+208,771−208,467 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Sept 2021 | OTHER | W R GRACE & CO | 14,736 | — | |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 16,164 | — | |
| 22 Sept 2021 | GRANT_AWARD | W R GRACE & CO | 16,164 | — | |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 20,937 | — | deriv |
| 22 Sept 2021 | OTHER | W R GRACE & CO | 11,883 | — | deriv |
| 07 May 2021 | TAX_WITHHOLDING | W R GRACE & CO | 888 | 68.38 USD | |
| 07 May 2021 | EXERCISE | W R GRACE & CO | 2,664 | — | |
| 07 May 2021 | EXERCISE | W R GRACE & CO | 294 | — | |
| 07 May 2021 | TAX_WITHHOLDING | W R GRACE & CO | 98 | 68.39 USD | |
| 07 May 2021 | EXERCISE | W R GRACE & CO | 2,958 | 0.00 USD | deriv |
| 26 Feb 2021 | EXERCISE | W R GRACE & CO | 1,204 | — | |
| 25 Feb 2021 | EXERCISE | W R GRACE & CO | 533 | — | |
| 25 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 179 | 60.42 USD | |
| 26 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 376 | 59.26 USD | |
| 26 Feb 2021 | TAX_WITHHOLDING | W R GRACE & CO | 398 | 59.40 USD | |
| 26 Feb 2021 | GRANT_AWARD | W R GRACE & CO | 973 | 0.00 USD | |
| 25 Feb 2021 | EXERCISE | W R GRACE & CO | 533 | 0.00 USD | deriv |
| 26 Feb 2021 | GRANT_AWARD | W R GRACE & CO | 8,944 | 0.00 USD | deriv |
| 26 Feb 2021 | EXERCISE | W R GRACE & CO | 1,204 | 0.00 USD | deriv |
| 08 May 2020 | EXERCISE | W R GRACE & CO | 295 | — | |
| 08 May 2020 | TAX_WITHHOLDING | W R GRACE & CO | 98 | 52.10 USD | |
| 08 May 2020 | EXERCISE | W R GRACE & CO | 295 | 0.00 USD | deriv |
| 27 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 822 | 54.24 USD | |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 2,450 | 0.00 USD | |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 20,937 | 0.00 USD | deriv |