| Company Holdings | All | CE | OLN |
| Direct | Indirect Ownership | Total | |
| Shares | 157,130 | 0 | 157,130 |
| Value | $3,937,278.80 | $0.00 | $3,937,278.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CE | 08/14/2025 | AAP | 2,000 | Direct | COM | $40.89 | $81,787.00 | 20,376 |
| CE | 03/07/2025 | AAP | 7,450 | Direct | COM | $54.65 | $407,118.66 | 15,000 |
| OLN | 02/27/2024 | DDS | 2,469 | Direct | COM | $52.80 | $130,363.20 | 136,754 |
| OLN | 02/27/2024 | DDS | 10,000 | Direct | COM | $52.50 | $525,000.00 | 116,754 |
| OLN | 02/27/2024 | DDS | 10,000 | Direct | COM | $52.70 | $527,000.00 | 126,754 |
| OLN | 02/27/2024 | DDS | 10,000 | Direct | COM | $52.10 | $521,000.00 | 106,754 |
| OLN | 02/27/2024 | DDS | 8,896 | Direct | COM | $52.30 | $465,260.80 | 97,858 |
| OLN | 02/27/2024 | DDS | 7,531 | Direct | COM | $52.17 | $392,892.27 | 90,327 |
| OLN | 02/26/2024 | DDS | 10,000 | Direct | COM | $52.50 | $525,000.00 | 97,251 |
| OLN | 02/26/2024 | DDS | 2,734 | Direct | COM | $52.50 | $143,535.00 | 90,327 |
| OLN | 02/26/2024 | DDS | 4,190 | Direct | COM | $52.75 | $221,022.50 | 93,061 |
| OLN | 02/23/2024 | DDS | 5,000 | Direct | COM | $52.51 | $262,555.50 | 70,327 |
| OLN | 02/23/2024 | DDS | 5,000 | Direct | COM | $52.65 | $263,250.00 | 65,327 |
| OLN | 02/23/2024 | DDS | 1,946 | Direct | COM | $53.00 | $103,139.75 | 53,381 |
| OLN | 02/23/2024 | DDS | 10,000 | Direct | COM | $52.50 | $525,000.00 | 55,327 |
| OLN | 02/22/2024 | DDS | 5,000 | Direct | COM | $52.26 | $261,294.00 | 85,327 |
| OLN | 02/22/2024 | DDS | 5,000 | Direct | COM | $52.50 | $262,523.00 | 75,327 |
| OLN | 02/22/2024 | DDS | 5,000 | Direct | COM | $52.75 | $263,750.00 | 80,327 |
| OLN | 01/31/2024 | DDS | 45,537 | Direct | COM | $53.44 | $2,433,497.28 | 2,083 |
| OLN | 01/30/2024 | DDS | 500 | Direct | COM | $55.31 | $27,653.00 | 536,948 |
| OLN | 01/30/2024 | DDS | 22,002 | Direct | COM | $54.58 | $1,200,875.76 | 537,448 |
| OLN | 01/30/2024 | DDS | 27,498 | Direct | COM | $53.44 | $1,469,427.12 | 559,450 |
| OLN | 01/30/2024 | DDS | 155,534 | Direct | COM | $53.50 | $8,320,991.23 | 381,414 |
| OLN | 01/30/2024 | DDS | 45,000 | Direct | COM | $54.20 | $2,439,000.00 | 47,620 |
| OLN | 01/30/2024 | DDS | 52,380 | Direct | COM | $54.00 | $2,828,520.00 | 92,620 |
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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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