| Company Holdings | All | EMN | IFF |
| Direct | Indirect Ownership | Total | |
| Shares | 454,449 | 0 | 454,449 |
| Value | $34,114,264.11 | $0.00 | $34,114,264.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EMN | 08/27/2025 | AAP | 7,400 | Direct | COM | $67.89 | $502,386.00 | 453,986 |
| EMN | 11/29/2024 | DDS | 18,278 | Direct | COM | $105.00 | $1,919,190.00 | 395,699 |
| EMN | 11/26/2024 | DDS | 2,224 | Direct | COM | $105.63 | $234,921.12 | 395,699 |
| EMN | 11/26/2024 | DDS | 87,508 | Direct | COM | $105.01 | $9,189,215.08 | 395,699 |
| EMN | 05/07/2024 | DDS | 102,390 | Direct | COM | $100.78 | $10,318,864.20 | 395,699 |
| EMN | 03/01/2024 | DDS | 12,000 | Direct | COM | $87.60 | $1,051,200.00 | 395,699 |
| IFF | 10/25/2023 | DDS | 15 | Direct | COM | $66.05 | $990.68 | 463 |
| IFF | 08/04/2023 | AAP | 15 | Direct | COM | $80.95 | $1,214.20 | 478 |
| IFF | 05/30/2023 | DDS | 15 | Direct | COM | $77.49 | $1,162.32 | 463 |
| IFF | 03/24/2023 | AAP | 10 | Direct | COM | $84.27 | $842.70 | 10 |
| EMN | 08/12/2021 | DDS | 45,000 | Direct | COM | $115.30 | $5,188,500.00 | 265,381 |
| EMN | 02/25/2021 | DDS | 500 | Direct | COM | $111.78 | $55,890.00 | 310,381 |
| EMN | 02/24/2021 | DDS | 40,694 | Direct | COM | $113.47 | $4,617,548.18 | 310,881 |
| EMN | 02/24/2021 | DDS | 33,607 | Direct | COM | $114.09 | $3,834,222.63 | 310,881 |
| EMN | 05/18/2020 | DDS | 52,000 | Direct | COM | $63.08 | $3,280,160.00 | 298,655 |
| EMN | 08/03/2018 | DDS | 20,000 | Direct | COM | $100.00 | $2,000,000.00 | 190,584 |
| EMN | 02/08/2018 | DDS | 55,000 | Direct | COM | $98.26 | $5,404,300.00 | 157,991 |
| EMN | 02/17/2017 | DDS | 16,250 | Direct | COM | $79.97 | $1,299,512.50 | 157,991 |
| EMN | 05/10/2016 | DDS | 13,110 | Direct | COM | $75.38 | $988,231.80 | 160,440 |
| EMN | 05/09/2016 | DDS | 25,290 | Direct | COM | $75.05 | $1,898,014.50 | 160,440 |
| EMN | 02/22/2016 | DDS | 2,868 | Direct | COM | $63.66 | $182,576.88 | 160,440 |
| EMN | 02/19/2016 | DDS | 53,132 | Direct | COM | $62.78 | $3,335,626.96 | 160,440 |
| EMN | 03/03/2014 | DDS | 4,700 | Direct | COM | $87.61 | $411,767.00 | 135,024 |
| EMN | 03/03/2014 | DDS | 65,300 | Direct | COM | $87.00 | $5,681,100.00 | 139,724 |
| EMN | 08/02/2013 | DDS | 20,000 | Direct | COM | $81.50 | $1,630,000.00 | 97,027 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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