40 North Latitude Fund LP Insider Trading for December 2018

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General | Insider Transactions | Monthly Overview

Overview of insider trading of 40 North Latitude Fund LP for December 2018.

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Dec 27 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.87	61,086	3,779,098	9,344,510	9.3 M to 9.3 M (+0.66 %)
Dec 27 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.94	1,100	68,135	9,283,424	9.3 M to 9.3 M (+0.01 %)
Dec 27 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.41	10,200	626,410	9,282,324	9.3 M to 9.3 M (+0.11 %)
Dec 27 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.17	141,300	8,501,682	9,272,124	9.1 M to 9.3 M (+1.55 %)
Dec 27 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.44	20,034	1,210,761	9,130,824	9.1 M to 9.1 M (+0.22 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.58	5,700	350,979	9,110,790	9.1 M to 9.1 M (+0.06 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.96	381,390	23,250,335	9,105,090	8.7 M to 9.1 M (+4.37 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.17	35,000	2,141,062	8,723,700	8.7 M to 8.7 M (+0.40 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.00	50,000	3,050,000	8,688,700	8.6 M to 8.7 M (+0.58 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.80	100	6,180	8,638,700	8.6 M to 8.6 M (0.00 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.10	307,500	18,786,989	8,638,600	8.3 M to 8.6 M (+3.69 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.11	20,000	1,222,120	8,331,100	8.3 M to 8.3 M (+0.24 %)
Dec 21 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.29	93,614	5,737,480	8,311,100	8.2 M to 8.3 M (+1.14 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.51	10,000	605,145	8,217,486	8.2 M to 8.2 M (+0.12 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.05	15,414	941,019	8,207,486	8.2 M to 8.2 M (+0.19 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.67	101,711	6,170,969	8,192,072	8.1 M to 8.2 M (+1.26 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.35	50,000	3,017,670	8,090,361	8 M to 8.1 M (+0.62 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.28	105,000	6,329,516	8,040,361	7.9 M to 8 M (+1.32 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.56	68,168	4,128,506	7,935,361	7.9 M to 7.9 M (+0.87 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	59.59	165,458	9,860,006	7,867,193	7.7 M to 7.9 M (+2.15 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.18	175,000	10,706,955	7,701,735	7.5 M to 7.7 M (+2.33 %)
Dec 18 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.03	88,913	5,426,654	7,526,735	7.4 M to 7.5 M (+1.20 %)
Dec 13 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.35	25,000	1,533,750	7,437,822	7.4 M to 7.4 M (+0.34 %)
Dec 13 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.36	85,525	5,247,609	7,412,822	7.3 M to 7.4 M (+1.17 %)
Dec 13 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.40	60,100	3,690,266	7,327,297	7.3 M to 7.3 M (+0.83 %)
Dec 13 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.24	40,000	2,449,464	7,267,197	7.2 M to 7.3 M (+0.55 %)
Dec 13 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.21	27,197	1,664,715	7,227,197	7.2 M to 7.2 M (+0.38 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.99	2,800	170,762	7,200,000	7.2 M to 7.2 M (+0.04 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.28	29,952	1,805,587	7,197,200	7.2 M to 7.2 M (+0.42 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.18	44,309	2,710,771	7,167,248	7.1 M to 7.2 M (+0.62 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.41	69,300	4,186,635	7,122,939	7.1 M to 7.1 M (+0.98 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	60.99	50,000	3,049,390	7,053,639	7 M to 7.1 M (+0.71 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.21	27,248	1,667,915	7,003,639	7 M to 7 M (+0.39 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.26	138,600	8,490,885	6,976,391	6.8 M to 7 M (+2.03 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.60	17,504	1,078,304	6,837,791	6.8 M to 6.8 M (+0.26 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.17	94,948	5,808,406	6,820,287	6.7 M to 6.8 M (+1.41 %)
Dec 10 2018	GRA	W R GRACE & CO	40 North Latitude Fund LP	10% Owner	Buy	P	61.40	26,364	1,618,721	6,725,339	6.7 M to 6.7 M (+0.39 %)