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 | 69,949 | reported | 31 Dec 2020 | tx 105+795,053−500,050 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2020 | TAX_WITHHOLDING | W R GRACE & CO | 274 | 54.82 USD | |
| 31 Dec 2020 | TAX_WITHHOLDING | W R GRACE & CO | 571 | 54.62 USD | |
| 31 Dec 2020 | EXERCISE | W R GRACE & CO | 1,745 | 0.00 USD | |
| 31 Dec 2020 | OTHER | W R GRACE & CO | 10,396 | 0.00 USD | deriv |
| 31 Dec 2020 | OTHER | W R GRACE & CO | 2,590 | 0.00 USD | deriv |
| 31 Dec 2020 | EXERCISE | W R GRACE & CO | 1,745 | 0.00 USD | deriv |
| 27 Feb 2020 | GRANT_AWARD | W R GRACE & CO | 5,391 | 0.00 USD | |
| 27 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 2,592 | 54.24 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 | TAX_WITHHOLDING | W R GRACE & CO | 278 | 58.53 USD | |
| 25 Feb 2020 | EXERCISE | W R GRACE & CO | 587 | — | |
| 25 Feb 2020 | EXERCISE | W R GRACE & CO | 587 | 0.00 USD | deriv |
| 21 Feb 2020 | EXERCISE | W R GRACE & CO | 1,323 | — | |
| 21 Feb 2020 | TAX_WITHHOLDING | W R GRACE & CO | 688 | 63.13 USD | |
| 21 Feb 2020 | EXERCISE | W R GRACE & CO | 1,323 | 0.00 USD | deriv |
| 03 May 2019 | EXERCISE | W R GRACE & CO | 11,792 | 74.70 USD | |
| 03 May 2019 | SALE | W R GRACE & CO | 11,792 | 76.36 USD | |
| 03 May 2019 | EXERCISE | W R GRACE & CO | 11,792 | 0.00 USD | deriv |
| 25 Feb 2019 | TAX_WITHHOLDING | W R GRACE & CO | 3,150 | 77.93 USD | |
| 25 Feb 2019 | TAX_WITHHOLDING | W R GRACE & CO | 439 | 77.93 USD | |
| 25 Feb 2019 | EXERCISE | W R GRACE & CO | 912 | — | |
| 22 Feb 2019 | TAX_WITHHOLDING | W R GRACE & CO | 672 | 77.65 USD | |
| 22 Feb 2019 | EXERCISE | W R GRACE & CO | 1,323 | — | |
| 25 Feb 2019 | GRANT_AWARD | W R GRACE & CO | 6,572 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 May 2010.