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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-10-18 21:30 Tx date 2022-10-13	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM S.à r.l (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$-134,611,905 -8,974,127 vol $15.00 each	904,028
Filed 2022-10-14 07:10 Tx date 2022-10-13	$NEO Neo Performance Materials Inc.	HTM Investments (One) Pty Ltd. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		8,974,127
Filed 2022-09-20 09:33 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 57 - Exercise of rights	+416 vol	33,230
Filed 2022-09-20 09:32 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 57 - Exercise of rights	-802 vol	3,403
Filed 2022-09-20 09:31 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 57 - Exercise of rights	+1,209 vol	1,209
Filed 2022-09-20 09:30 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 57 - Exercise of rights	-1,940 vol	8,780
Filed 2022-09-20 09:27 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 57 - Exercise of rights	+1,177 vol	65,749
Filed 2022-09-20 09:27 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 57 - Exercise of rights	-2,005 vol	8,840
Filed 2022-09-20 09:25 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Common Shares 57 - Exercise of rights	+1,335 vol	72,502
Filed 2022-09-20 09:24 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 57 - Exercise of rights	-2,317 vol	10,213
Filed 2022-09-20 09:19 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 57 - Exercise of rights	+1,238 vol	123,494
Filed 2022-09-20 09:18 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 57 - Exercise of rights	-2,595 vol	18,690
Filed 2022-09-20 09:16 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 57 - Exercise of rights	+2,651 vol	46,801
Filed 2022-09-20 09:15 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 57 - Exercise of rights	-5,555 vol	24,610
Filed 2022-09-19 08:52 Tx date 2022-09-16	$NEO Neo Performance Materials Inc.	Kennedy, Claire Marie Catherine 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 15 - Acquisition or disposition under a prospectus	$49,995 +3,333 vol $15.00 each	7,483
Filed 2022-06-29 14:25 Tx date 2022-06-28	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-26,052 -2,600 vol $10.02 each	0
Filed 2022-06-29 14:24 Tx date 2022-06-28	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-91,698 -9,300 vol $9.86 each	2,600
Filed 2022-06-29 14:24 Tx date 2022-06-27	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-238,291.62 -23,973 vol $9.94 each	11,900
Filed 2022-06-29 14:23 Tx date 2022-06-27	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-2,970 -300 vol $9.90 each	35,873
Filed 2022-06-27 08:28 Tx date 2022-06-23	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$103,500 +9,200 vol $11.25 each	122,256
Filed 2022-06-16 19:00 Tx date 2022-06-16	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$57,264 +4,800 vol $11.93 each	44,150
Filed 2022-06-14 17:44 Tx date 2022-06-14	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$301,250 +25,000 vol $12.05 each	113,056
Filed 2022-06-14 17:42 Tx date 2022-06-14	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$23,730 +2,000 vol $11.87 each	39,350
Filed 2022-06-14 17:42 Tx date 2022-06-14	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$18,000 +1,500 vol $12.00 each	37,350
Filed 2022-06-14 10:00 Tx date 2022-06-13	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$105,350 +8,600 vol $12.25 each	88,056
Filed 2022-06-14 09:59 Tx date 2022-06-13	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$200,408 +16,400 vol $12.22 each	79,456
Filed 2022-06-02 17:10 Tx date 2022-05-18	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$98,800 +7,600 vol $13.00 each	35,850
Filed 2022-05-31 12:00 Tx date 2022-05-31	$NEO Neo Performance Materials Inc.	Kennedy, Claire Marie Catherine 4 - Director of Issuer, 5 - Senior Officer of Issuer Holder: Grimble Trust (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$45,850 +3,500 vol $13.10 each	3,500
Filed 2022-05-31 11:59 Tx date 2017-12-07	$NEO Neo Performance Materials Inc.	Kennedy, Claire Marie Catherine 4 - Director of Issuer, 5 - Senior Officer of Issuer Holder: Grimble Trust (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-05-30 08:15 Tx date 2022-05-30	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$122,500 +10,000 vol $12.25 each	63,056
Filed 2022-03-29 13:42 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 56 - Grant of rights	+1,800 vol	4,205
Filed 2022-03-29 13:41 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 56 - Grant of rights	+4,490 vol	10,500
Filed 2022-03-29 13:40 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 50 - Grant of options	+7,090 vol	16,580
Filed 2022-03-29 13:39 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 56 - Grant of rights	+4,830 vol	10,845
Filed 2022-03-29 13:38 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 56 - Grant of rights	+12,065 vol	27,095
Filed 2022-03-29 13:37 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 50 - Grant of options	+19,050 vol	42,780
Filed 2022-03-29 13:35 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 56 - Grant of rights	+4,900 vol	10,720
Filed 2022-03-29 13:35 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 56 - Grant of rights	+12,245 vol	26,790
Filed 2022-03-29 13:34 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 50 - Grant of options	+19,335 vol	102,299
Filed 2022-03-29 13:32 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 56 - Grant of rights	+5,580 vol	12,530
Filed 2022-03-29 13:31 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 56 - Grant of rights	+13,945 vol	31,315
Filed 2022-03-29 13:30 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+22,015 vol	49,445
Filed 2022-03-29 13:28 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 56 - Grant of rights	+13,500 vol	21,285
Filed 2022-03-29 13:27 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 56 - Grant of rights	+15,765 vol	35,225
Filed 2022-03-29 13:27 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+24,890 vol	55,615
Filed 2022-03-29 13:21 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 56 - Grant of rights	+13,500 vol	30,165
Filed 2022-03-29 13:20 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 56 - Grant of rights	+33,750 vol	75,415
Filed 2022-03-29 13:19 Tx date 2022-03-28	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+53,290 vol	180,235
Filed 2021-11-21 17:58 Tx date 2021-11-16	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM S.à r.l (Control or Direction)	Common Shares 15 - Acquisition or disposition under a prospectus	$-50,646,750 -2,631,000 vol $19.25 each	9,878,155
Filed 2021-09-17 11:15 Tx date 2021-09-13	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+14,944 vol	18,715
Filed 2021-09-17 11:14 Tx date 2021-09-13	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-32,895 vol	0
Filed 2021-09-17 11:14 Tx date 2021-09-13	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-65,790 vol	32,895
Filed 2021-09-17 11:13 Tx date 2021-09-13	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-2,315 vol	0
Filed 2021-09-17 11:12 Tx date 2021-09-13	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-4,630 vol	2,315
Filed 2021-09-17 11:11 Tx date 2021-09-13	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-139 vol	0
Filed 2021-09-13 15:34 Tx date 2021-09-07	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-2,049 -100 vol $20.49 each	53,056
Filed 2021-09-03 16:40 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 56 - Grant of rights	+6,010 vol	6,010
Filed 2021-09-03 16:39 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:39 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 56 - Grant of rights	+2,405 vol	2,405
Filed 2021-09-03 16:38 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:38 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 50 - Grant of options	+9,490 vol	9,490
Filed 2021-09-03 16:37 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:36 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 56 - Grant of rights	+6,015 vol	6,015
Filed 2021-09-03 16:35 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:35 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 56 - Grant of rights	+15,030 vol	15,030
Filed 2021-09-03 16:34 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:34 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 50 - Grant of options	+23,730 vol	23,730
Filed 2021-09-03 16:33 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:32 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 56 - Grant of rights	+5,820 vol	5,820
Filed 2021-09-03 16:31 Tx date 2018-01-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:31 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 56 - Grant of rights	+14,545 vol	14,545
Filed 2021-09-03 16:30 Tx date 2018-01-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:30 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 50 - Grant of options	+22,960 vol	82,964
Filed 2021-09-03 16:27 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 56 - Grant of rights	+6,950 vol	6,950
Filed 2021-09-03 16:27 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:27 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 56 - Grant of rights	+17,370 vol	17,370
Filed 2021-09-03 16:26 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 16:26 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+27,430 vol	27,430
Filed 2021-09-03 16:25 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 15:48 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 56 - Grant of rights	+7,785 vol	7,785
Filed 2021-09-03 15:47 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 15:47 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 56 - Grant of rights	+19,460 vol	19,460
Filed 2021-09-03 15:46 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 15:46 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+30,725 vol	30,725
Filed 2021-09-03 15:45 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 15:42 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 57 - Exercise of rights	+41,665 vol	41,665
Filed 2021-09-03 15:42 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 15:41 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 56 - Grant of rights	+16,665 vol	16,665
Filed 2021-09-03 15:40 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-03 15:38 Tx date 2021-09-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+65,780 vol	126,945
Filed 2021-08-26 14:39 Tx date 2021-08-23	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-466,890 -23,700 vol $19.70 each	53,156
Filed 2021-08-20 13:12 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options (Legacy Options) Neo Cayman Holdings Inc. 51 - Exercise of options	-15,001 vol	0
Filed 2021-08-20 13:08 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 51 - Exercise of options	-60,004 vol
Filed 2021-08-19 10:08 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 51 - Exercise of options	-60,004 vol
Filed 2021-08-19 10:11 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-1,139,715 -58,900 vol $19.35 each	36,173
Filed 2021-08-19 10:10 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-9,767.52 -504 vol $19.38 each	95,073
Filed 2021-08-19 10:10 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-11,616 -600 vol $19.36 each	95,577
Filed 2021-08-19 10:09 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 51 - Exercise of options	$1,070,471 +60,004 vol $17.84 each	96,177
Filed 2021-08-19 10:08 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 51 - Exercise of options	-60,004 vol	0
Filed 2021-08-19 10:07 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 51 - Exercise of options	-60,004 vol
Filed 2021-08-19 10:07 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 51 - Exercise of options	$1,161,077 +60,004 vol $19.35 each
Filed 2021-08-19 10:04 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 51 - Exercise of options	$1,161,077 +60,004 vol $19.35 each
Filed 2021-08-19 10:03 Tx date 2021-08-17	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Options 51 - Exercise of options	-60,004 vol
Filed 2021-08-19 09:44 Tx date 2021-08-18	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-342,650 -17,800 vol $19.25 each	76,856
Filed 2021-08-18 16:46 Tx date 2021-08-16	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-390,750 -25,000 vol $15.63 each	71,167
Filed 2021-04-30 14:07 Tx date 2021-04-27	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM S.à r.l (Control or Direction)	Common Shares 15 - Acquisition or disposition under a prospectus	$-90,850,000 -4,600,000 vol $19.75 each	12,509,155
Filed 2021-03-26 14:09 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 99 - Correction of information	+3,751 vol	0
Filed 2021-03-26 13:58 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-222 vol	0
Filed 2021-03-26 13:57 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 00 - Opening Balance-Initial SEDI Report		1,778
Filed 2021-03-26 13:30 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-26 13:28 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+15,792 vol	28,250
Filed 2021-03-26 13:27 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-38,703 vol	0
Filed 2021-03-26 13:26 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-121,334 vol	38,703
Filed 2021-03-26 13:26 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-3,704 vol	0
Filed 2021-03-26 13:25 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-7,408 vol	3,704
Filed 2021-03-26 13:24 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 71 - Exercise of third party derivative	+20,826 vol	32,814
Filed 2021-03-26 13:23 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-48,374 vol	0
Filed 2021-03-26 13:21 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-137,457 vol	48,374
Filed 2021-03-26 13:21 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-4,630 vol	0
Filed 2021-03-26 13:20 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-9,259 vol	4,630
Filed 2021-03-26 13:16 Tx date 2018-01-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 00 - Opening Balance-Initial SEDI Report		3,750
Filed 2021-03-26 13:14 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 71 - Exercise of third party derivative	+22,512 vol	36,173
Filed 2021-03-26 13:13 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-43,542 vol	0
Filed 2021-03-26 13:13 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-115,088 vol	43,542
Filed 2021-03-26 13:12 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-4,167 vol	0
Filed 2021-03-26 13:11 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-8,334 vol	4,167
Filed 2021-03-26 13:09 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 71 - Exercise of third party derivative	+40,278 vol	64,572
Filed 2021-03-26 13:08 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-87,078 vol	0
Filed 2021-03-26 13:08 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-271,436 vol	87,078
Filed 2021-03-26 13:07 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-8,334 vol	0
Filed 2021-03-26 13:06 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-16,667 vol	8,334
Filed 2021-03-26 13:04 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+58,302 vol	96,167
Filed 2021-03-26 13:03 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-121,902 vol	0
Filed 2021-03-26 13:02 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-379,963 vol	121,902
Filed 2021-03-26 13:01 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-11,667 vol	0
Filed 2021-03-26 13:01 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-23,334 vol	11,667
Filed 2021-03-26 12:57 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+48,294 vol	94,656
Filed 2021-03-26 12:56 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-121,902 vol	0
Filed 2021-03-26 12:55 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-379,963 vol	121,902
Filed 2021-03-26 12:54 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 38 - Redemption, retraction, cancellation, repurchase	-11,667 vol	0
Filed 2021-03-26 12:52 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-23,334 vol	11,667
Filed 2021-03-26 12:52 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-23,334 vol
Filed 2021-03-25 20:29 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-23,334 vol
Filed 2018-01-02 14:13 Tx date 2018-01-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-07 13:52 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-25 20:29 Tx date 2021-03-22	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Performance Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-23,334 vol	11,667
Filed 2021-02-22 22:02 Tx date 2021-02-17	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM S.à r.l (Control or Direction)	Common Shares 15 - Acquisition or disposition under a prospectus	$-76,851,904.50 -4,879,486 vol $15.75 each	17,109,155
Filed 2021-02-22 22:01 Tx date 2021-02-17	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM II SARL (Control or Direction)	Common Shares 15 - Acquisition or disposition under a prospectus	$-4,654,345.50 -295,514 vol $15.75 each	0
Filed 2021-02-08 16:18 Tx date 2021-01-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300 vol	0
Filed 2021-02-08 16:17 Tx date 2021-01-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+800 vol	2,300
Filed 2021-02-08 16:17 Tx date 2021-01-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+800 vol	1,500
Filed 2021-02-08 16:16 Tx date 2021-01-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	700
Filed 2021-01-04 12:07 Tx date 2020-12-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,472 vol	0
Filed 2021-01-04 12:07 Tx date 2020-12-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	6,472
Filed 2021-01-04 12:06 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+200 vol	5,572
Filed 2021-01-04 12:06 Tx date 2020-12-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,924 vol	5,372
Filed 2021-01-04 12:05 Tx date 2020-12-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,124 vol	3,448
Filed 2021-01-04 12:05 Tx date 2020-12-01	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,324 vol	2,324
Filed 2020-12-30 17:25 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+6,167 vol	98,685
Filed 2020-12-30 17:22 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+9,867 vol	160,037
Filed 2020-12-30 17:21 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,222 vol	185,831
Filed 2020-12-30 17:19 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+22,000 vol	358,514
Filed 2020-12-30 17:17 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	+11,000 vol	158,630
Filed 2020-12-30 17:13 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+30,800 vol	501,865
Filed 2020-12-30 16:58 Tx date 2020-12-30	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+30,800 vol	501,865
Filed 2020-12-24 10:01 Tx date 2020-12-22	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM S.à r.l (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$-45,888,753.90 -3,792,459 vol $12.10 each	21,988,641
Filed 2020-12-24 10:00 Tx date 2020-12-22	$NEO Neo Performance Materials Inc.	Oaktree Capital Management, L.P. 3 - 10% Security Holder of Issuer Holder: OPPS NPM II SARL (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$-1,694,496.10 -140,041 vol $12.10 each	295,514
Filed 2020-12-23 11:59 Tx date 2020-12-22	$NEO Neo Performance Materials Inc.	Kennedy, Claire Marie Catherine 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 15 - Acquisition or disposition under a prospectus	$50,215 +4,150 vol $12.10 each	4,150
Filed 2020-12-23 11:59 Tx date 2017-12-07	$NEO Neo Performance Materials Inc.	Kennedy, Claire Marie Catherine 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:56 Tx date 2020-12-22	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 15 - Acquisition or disposition under a prospectus	$50,215 +4,150 vol $12.10 each	12,458
Filed 2020-12-03 15:49 Tx date 2020-11-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,632 vol	0
Filed 2020-12-03 15:48 Tx date 2020-11-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	42,632
Filed 2020-12-03 15:47 Tx date 2020-11-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	39,908
Filed 2020-12-03 15:47 Tx date 2020-11-26	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	37,184
Filed 2020-12-03 15:46 Tx date 2020-11-25	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,424 vol	34,460
Filed 2020-12-03 15:45 Tx date 2020-11-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	33,036
Filed 2020-12-03 15:45 Tx date 2020-11-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	30,312
Filed 2020-12-03 15:44 Tx date 2020-11-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	27,588
Filed 2020-12-03 15:43 Tx date 2020-11-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,300 vol	24,864
Filed 2020-12-03 15:43 Tx date 2020-11-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	22,564
Filed 2020-12-03 15:42 Tx date 2020-11-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,324 vol	19,840
Filed 2020-12-03 15:41 Tx date 2020-11-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,324 vol	18,516
Filed 2020-12-03 15:41 Tx date 2020-11-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	16,192
Filed 2020-12-03 15:40 Tx date 2020-11-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,000 vol	13,468
Filed 2020-12-03 15:39 Tx date 2020-11-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,224 vol	12,468
Filed 2020-12-03 15:34 Tx date 2020-11-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,024 vol	10,244
Filed 2020-12-03 15:31 Tx date 2020-11-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,224 vol	9,220
Filed 2020-12-03 15:29 Tx date 2020-11-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,624 vol	6,996
Filed 2020-12-03 15:26 Tx date 2020-11-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,624 vol	4,372
Filed 2020-12-03 15:24 Tx date 2020-11-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,524 vol	1,748
Filed 2020-12-03 15:23 Tx date 2020-11-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+224 vol	224
Filed 2020-11-27 16:47 Tx date 2020-11-26	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$44,298 +3,600 vol $12.30 each	8,308
Filed 2020-11-06 09:52 Tx date 2020-10-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,108 vol	0
Filed 2020-11-06 09:52 Tx date 2020-10-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,424 vol	63,108
Filed 2020-11-06 09:51 Tx date 2020-10-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,024 vol	61,684
Filed 2020-11-06 09:51 Tx date 2020-10-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,124 vol	60,660
Filed 2020-11-06 09:50 Tx date 2020-10-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,124 vol	59,536
Filed 2020-11-06 09:50 Tx date 2020-10-26	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	58,412
Filed 2020-11-06 09:49 Tx date 2020-10-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,324 vol	55,688
Filed 2020-11-06 09:49 Tx date 2020-10-22	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,624 vol	54,364
Filed 2020-11-06 09:48 Tx date 2020-10-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+25,224 vol	52,740
Filed 2020-11-06 09:48 Tx date 2020-10-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+324 vol	27,516
Filed 2020-11-06 09:47 Tx date 2020-10-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,224 vol	27,192
Filed 2020-11-06 09:46 Tx date 2020-10-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	25,968
Filed 2020-11-06 09:46 Tx date 2020-10-15	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+9,824 vol	23,244
Filed 2020-11-06 09:45 Tx date 2020-10-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	13,420
Filed 2020-11-06 09:45 Tx date 2020-10-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	12,520
Filed 2020-11-06 09:44 Tx date 2020-10-08	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,224 vol	11,820
Filed 2020-11-06 09:44 Tx date 2020-10-07	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,724 vol	9,596
Filed 2020-11-06 09:43 Tx date 2020-10-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,624 vol	7,872
Filed 2020-11-06 09:42 Tx date 2020-10-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	6,248
Filed 2020-11-06 09:42 Tx date 2020-10-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	3,524
Filed 2020-11-06 09:41 Tx date 2020-10-01	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,624 vol	2,624
Filed 2020-10-09 14:06 Tx date 2020-09-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,732 vol	0
Filed 2020-10-09 14:05 Tx date 2020-09-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,924 vol	25,732
Filed 2020-10-09 14:04 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+824 vol	23,808
Filed 2020-10-09 14:04 Tx date 2020-09-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,624 vol	22,984
Filed 2020-10-09 14:03 Tx date 2020-09-25	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+300 vol	21,360
Filed 2020-10-09 14:02 Tx date 2020-09-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,024 vol	21,060
Filed 2020-10-09 14:00 Tx date 2020-09-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+924 vol	20,036
Filed 2020-10-09 13:59 Tx date 2020-09-22	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+824 vol	19,112
Filed 2020-10-09 13:59 Tx date 2020-09-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,824 vol	18,288
Filed 2020-10-09 13:59 Tx date 2020-09-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,024 vol	16,464
Filed 2020-10-09 13:58 Tx date 2020-09-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+100 vol	15,440
Filed 2020-10-09 13:57 Tx date 2020-09-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+524 vol	15,340
Filed 2020-10-09 13:57 Tx date 2020-09-15	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,124 vol	14,816
Filed 2020-10-09 13:56 Tx date 2020-09-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,824 vol	12,692
Filed 2020-10-09 13:51 Tx date 2020-09-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,124 vol	10,868
Filed 2020-10-09 13:51 Tx date 2020-09-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,224 vol	8,744
Filed 2020-10-09 13:50 Tx date 2020-09-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+424 vol	6,520
Filed 2020-10-09 13:50 Tx date 2020-09-08	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,024 vol	6,096
Filed 2020-10-09 13:50 Tx date 2020-09-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,024 vol	4,072
Filed 2020-10-09 13:49 Tx date 2020-09-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,200 vol	3,048
Filed 2020-10-09 13:49 Tx date 2020-09-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,024 vol	1,848
Filed 2020-10-09 13:48 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+824 vol	824
Filed 2020-10-01 18:33 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+6,167 vol	92,518
Filed 2020-10-01 18:31 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+9,867 vol	150,170
Filed 2020-10-01 18:30 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,222 vol	173,609
Filed 2020-10-01 18:28 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+22,000 vol	336,514
Filed 2020-10-01 18:26 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+11,000 vol	147,630
Filed 2020-10-01 18:25 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+30,800 vol	471,065
Filed 2020-10-01 18:22 Tx date 2020-09-29	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+30,800 vol	471,065
Filed 2020-09-11 18:03 Tx date 2020-08-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,568 vol	0
Filed 2020-09-11 18:03 Tx date 2020-08-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,424 vol	55,568
Filed 2020-09-11 18:02 Tx date 2020-08-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,000 vol	54,144
Filed 2020-09-11 18:01 Tx date 2020-08-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,724 vol	52,144
Filed 2020-09-11 18:01 Tx date 2020-08-26	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,924 vol	49,420
Filed 2020-09-11 18:01 Tx date 2020-08-25	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+30,824 vol	47,496
Filed 2020-09-11 18:00 Tx date 2020-08-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,524 vol	16,672
Filed 2020-09-11 18:00 Tx date 2020-08-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,624 vol	15,148
Filed 2020-09-11 17:59 Tx date 2020-08-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,824 vol	12,524
Filed 2020-09-11 17:59 Tx date 2020-08-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,100 vol	10,700
Filed 2020-09-11 17:58 Tx date 2020-08-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	9,600
Filed 2020-09-11 17:58 Tx date 2020-08-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	8,700
Filed 2020-09-11 17:57 Tx date 2020-08-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+500 vol	8,000
Filed 2020-09-11 17:56 Tx date 2020-08-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,000 vol	7,500
Filed 2020-09-11 17:56 Tx date 2020-08-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+800 vol	6,500
Filed 2020-09-11 17:55 Tx date 2020-08-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+400 vol	5,700
Filed 2020-09-11 17:55 Tx date 2020-08-07	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,500 vol	5,300
Filed 2020-09-11 17:54 Tx date 2020-08-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,700 vol	3,800
Filed 2020-09-11 17:54 Tx date 2020-08-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+400 vol	1,100
Filed 2020-09-11 17:53 Tx date 2020-08-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	700
Filed 2020-09-04 09:58 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+1,115 vol	3,771
Filed 2020-09-04 09:58 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-1,529 vol	86,351
Filed 2020-09-04 09:57 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-278 vol	139
Filed 2020-09-04 09:54 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+975 vol	4,708
Filed 2020-09-04 09:54 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-2,453 vol	140,303
Filed 2020-09-04 09:53 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-446 vol	222
Filed 2020-09-04 09:51 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 71 - Exercise of third party derivative	+3,310 vol	11,988
Filed 2020-09-04 09:50 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-7,640 vol	161,387
Filed 2020-09-04 09:49 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-1,389 vol	0
Filed 2020-09-04 09:48 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 71 - Exercise of third party derivative	+3,694 vol	13,661
Filed 2020-09-04 09:47 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-27,506 vol	136,630
Filed 2020-09-04 09:44 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-5,001 vol	-3,750
Filed 2020-09-04 09:38 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Common Shares 71 - Exercise of third party derivative	+6,709 vol	24,294
Filed 2020-09-04 09:37 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-13,756 vol	314,514
Filed 2020-09-04 09:36 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-2,501 vol	0
Filed 2020-09-04 09:33 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+9,829 vol	37,865
Filed 2020-09-04 09:32 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-3,473 vol	0
Filed 2020-09-04 09:32 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-19,102 vol	440,265
Filed 2020-09-04 09:27 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Common Shares 71 - Exercise of third party derivative	+7,616 vol	46,362
Filed 2020-09-04 09:26 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-19,102 vol	440,265
Filed 2020-09-04 09:24 Tx date 2020-09-01	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Restricted Share Units (Neo Cayman Holdings Inc.) 71 - Exercise of third party derivative	-3,473 vol	0
Filed 2020-08-14 14:29 Tx date 2020-08-12	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Options 50 - Grant of options	+61,165 vol	61,165
Filed 2020-08-14 14:24 Tx date 2017-12-01	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2020-08-11 12:12 Tx date 2020-07-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-26,724 vol	0
Filed 2020-08-11 12:11 Tx date 2020-07-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,400 vol	26,724
Filed 2020-08-11 12:11 Tx date 2020-07-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,400 vol	25,324
Filed 2020-08-11 12:10 Tx date 2020-07-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	22,924
Filed 2020-08-11 12:10 Tx date 2020-07-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,500 vol	22,224
Filed 2020-08-11 12:09 Tx date 2020-07-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,600 vol	20,724
Filed 2020-08-11 12:08 Tx date 2020-07-22	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	18,124
Filed 2020-08-11 12:08 Tx date 2020-07-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,700 vol	17,224
Filed 2020-08-11 12:07 Tx date 2020-07-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+800 vol	14,524
Filed 2020-08-11 12:07 Tx date 2020-07-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+500 vol	13,724
Filed 2020-08-11 12:06 Tx date 2020-07-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,600 vol	13,224
Filed 2020-08-11 12:06 Tx date 2020-07-15	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,200 vol	11,624
Filed 2020-08-11 12:05 Tx date 2020-07-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,100 vol	10,424
Filed 2020-08-11 12:05 Tx date 2020-07-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	8,324
Filed 2020-08-11 12:04 Tx date 2020-07-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+424 vol	5,824
Filed 2020-08-11 12:04 Tx date 2020-07-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+600 vol	5,400
Filed 2020-08-11 12:03 Tx date 2020-07-08	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,300 vol	4,800
Filed 2020-08-11 12:02 Tx date 2020-07-07	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+200 vol	3,500
Filed 2020-08-11 12:02 Tx date 2020-07-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+500 vol	3,300
Filed 2020-08-11 12:01 Tx date 2020-07-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	2,800
Filed 2020-08-11 12:01 Tx date 2020-07-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,900 vol	1,900
Filed 2020-07-09 12:55 Tx date 2020-06-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-44,800 vol	0
Filed 2020-07-09 12:54 Tx date 2020-06-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,300 vol	44,800
Filed 2020-07-09 12:53 Tx date 2020-06-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+600 vol	43,500
Filed 2020-07-09 12:52 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+5,400 vol	42,900
Filed 2020-07-09 12:52 Tx date 2020-06-25	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,200 vol	37,500
Filed 2020-07-09 12:51 Tx date 2020-06-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+4,700 vol	35,300
Filed 2020-07-09 12:51 Tx date 2020-06-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+300 vol	30,600
Filed 2020-07-09 12:50 Tx date 2020-06-22	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,900 vol	30,300
Filed 2020-07-09 12:49 Tx date 2020-06-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,100 vol	27,400
Filed 2020-07-09 12:48 Tx date 2020-06-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+500 vol	25,300
Filed 2020-07-09 12:48 Tx date 2020-06-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,000 vol	24,800
Filed 2020-07-09 12:47 Tx date 2020-06-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	23,800
Filed 2020-07-09 12:46 Tx date 2020-06-15	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+3,500 vol	23,100
Filed 2020-07-09 12:45 Tx date 2020-06-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+500 vol	19,600
Filed 2020-07-09 12:44 Tx date 2020-06-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	19,100
Filed 2020-07-09 12:44 Tx date 2020-06-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,100 vol	18,400
Filed 2020-07-09 12:43 Tx date 2020-06-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,100 vol	17,300
Filed 2020-07-09 12:42 Tx date 2020-06-08	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+3,500 vol	16,200
Filed 2020-07-09 12:41 Tx date 2020-06-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+800 vol	12,700
Filed 2020-07-09 12:41 Tx date 2020-06-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+5,000 vol	11,900
Filed 2020-07-09 12:40 Tx date 2020-06-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,000 vol	6,900
Filed 2020-07-09 12:39 Tx date 2020-06-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+900 vol	4,900
Filed 2020-07-09 12:38 Tx date 2020-06-01	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+4,000 vol	4,000
Filed 2020-07-09 12:32 Tx date 2020-04-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-29,792 -3,800 vol $7.84 each	0
Filed 2020-07-09 12:32 Tx date 2020-04-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,792 +3,800 vol $7.84 each	3,800
Filed 2020-06-26 14:36 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+6,278 vol	87,880
Filed 2020-06-26 14:34 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+10,045 vol	142,756
Filed 2020-06-26 14:33 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,778 vol	169,027
Filed 2020-06-26 14:31 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+23,000 vol	328,270
Filed 2020-06-26 14:29 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+11,500 vol	164,136
Filed 2020-06-26 14:27 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+32,189 vol	459,367
Filed 2020-06-26 14:25 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+32,189 vol	459,367
Filed 2020-06-26 14:22 Tx date 2020-06-26	$NEO Neo Performance Materials Inc.	Bedford, Geoffrey Ralph 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+66,114 vol	949,542
Filed 2020-06-09 13:14 Tx date 2020-05-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-29,792 -3,800 vol $7.84 each	0
Filed 2020-06-09 13:14 Tx date 2020-05-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,792 +3,800 vol $7.84 each	3,800
Filed 2020-06-09 13:13 Tx date 2020-05-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-6,416 -800 vol $8.02 each	0
Filed 2020-06-09 13:13 Tx date 2020-05-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,416 +800 vol $8.02 each	800
Filed 2020-06-09 13:12 Tx date 2020-05-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-5,285 -700 vol $7.55 each	0
Filed 2020-06-09 13:12 Tx date 2020-05-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,285 +700 vol $7.55 each	700
Filed 2020-06-09 13:11 Tx date 2020-05-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-11,310 -1,500 vol $7.54 each	0
Filed 2020-06-09 13:11 Tx date 2020-05-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,310 +1,500 vol $7.54 each	1,500
Filed 2020-04-03 12:38 Tx date 2020-03-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:37 Tx date 2020-03-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:36 Tx date 2020-03-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:36 Tx date 2020-03-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:36 Tx date 2020-03-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:35 Tx date 2020-03-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:35 Tx date 2020-03-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:34 Tx date 2020-03-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:34 Tx date 2020-03-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:33 Tx date 2020-03-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:33 Tx date 2020-03-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:32 Tx date 2020-03-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:31 Tx date 2020-03-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:31 Tx date 2020-03-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:31 Tx date 2020-03-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:30 Tx date 2020-03-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:30 Tx date 2020-03-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:29 Tx date 2020-03-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:29 Tx date 2020-03-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:28 Tx date 2020-03-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:28 Tx date 2020-03-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:28 Tx date 2020-03-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:27 Tx date 2020-03-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:27 Tx date 2020-03-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:26 Tx date 2020-03-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:26 Tx date 2020-03-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol
Filed 2020-04-03 12:25 Tx date 2020-03-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:24 Tx date 2020-03-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol
Filed 2020-04-03 12:24 Tx date 2020-03-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	-2,500 vol	0
Filed 2020-04-03 12:23 Tx date 2020-03-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-04-03 12:23 Tx date 2020-03-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-04-03 12:22 Tx date 2020-03-02	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-29 11:59 Tx date 2019-12-30	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,778 vol	143,471
Filed 2020-03-28 10:33 Tx date 2019-12-30	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,278 vol
Filed 2020-03-28 10:49 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Noyrez, Eric 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+6,278 vol	81,602
Filed 2020-03-28 10:46 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Karayannopoulos, Constantine Efthymios 4 - Director of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+10,045 vol	132,711
Filed 2020-03-28 10:42 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,778 vol	155,749
Filed 2020-03-28 10:33 Tx date 2019-12-30	$NEO Neo Performance Materials Inc.	Timmerman, Frank 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+12,278 vol	142,971
Filed 2020-03-28 10:27 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	HOGAN, JEFFREY ROBERT 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+23,000 vol	305,270
Filed 2020-03-28 10:25 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Kroll, Gregory 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+11,500 vol	152,636
Filed 2020-03-28 10:24 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Morris, Kevin 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+32,189 vol	427,178
Filed 2020-03-28 10:21 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Suleman, Rahim 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+32,189 vol	427,178
Filed 2020-03-28 10:17 Tx date 2020-03-27	$NEO Neo Performance Materials Inc.	Bedford, Geoffrey Ralph 5 - Senior Officer of Issuer Direct Ownership	Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) 70 - Acquisition or disposition (writing) of third party derivative	+66,114 vol	883,428
Filed 2020-03-05 13:44 Tx date 2020-02-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:43 Tx date 2020-02-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:43 Tx date 2020-02-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:43 Tx date 2020-02-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:42 Tx date 2020-02-26	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:42 Tx date 2020-02-26	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:42 Tx date 2020-02-25	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:41 Tx date 2020-02-25	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:41 Tx date 2020-02-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:41 Tx date 2020-02-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:40 Tx date 2020-02-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:40 Tx date 2020-02-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:39 Tx date 2020-02-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:39 Tx date 2020-02-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:39 Tx date 2020-02-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:38 Tx date 2020-02-19	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:38 Tx date 2020-02-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:38 Tx date 2020-02-18	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:37 Tx date 2020-02-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:37 Tx date 2020-02-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:37 Tx date 2020-02-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:36 Tx date 2020-02-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:36 Tx date 2020-02-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:36 Tx date 2020-02-12	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:35 Tx date 2020-02-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:35 Tx date 2020-02-11	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:34 Tx date 2020-02-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:34 Tx date 2020-02-10	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:33 Tx date 2020-02-07	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:33 Tx date 2020-02-07	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:33 Tx date 2020-02-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:32 Tx date 2020-02-06	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:32 Tx date 2020-02-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:32 Tx date 2020-02-05	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:31 Tx date 2020-02-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:31 Tx date 2020-02-04	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-03-05 13:30 Tx date 2020-02-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-03-05 13:30 Tx date 2020-02-03	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:13 Tx date 2020-01-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:13 Tx date 2020-01-31	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:13 Tx date 2020-01-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:12 Tx date 2020-01-30	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:12 Tx date 2020-01-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:12 Tx date 2020-01-29	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:11 Tx date 2020-01-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:11 Tx date 2020-01-28	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:10 Tx date 2020-01-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:10 Tx date 2020-01-27	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:10 Tx date 2020-01-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:10 Tx date 2020-01-24	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:09 Tx date 2020-01-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:09 Tx date 2020-01-23	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:08 Tx date 2020-01-22	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:08 Tx date 2020-01-22	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:08 Tx date 2020-01-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:08 Tx date 2020-01-21	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:07 Tx date 2020-01-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2020-02-04 13:07 Tx date 2020-01-20	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+1,200 vol	1,200
Filed 2020-02-04 13:06 Tx date 2020-01-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:06 Tx date 2020-01-17	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:06 Tx date 2020-01-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:06 Tx date 2020-01-16	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:05 Tx date 2020-01-15	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2020-02-04 13:05 Tx date 2020-01-15	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,100 vol	2,100
Filed 2020-02-04 13:05 Tx date 2020-01-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-02-04 13:04 Tx date 2020-01-14	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,500 vol	2,500
Filed 2020-02-04 13:04 Tx date 2020-01-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2020-02-04 13:04 Tx date 2020-01-13	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+2,400 vol	2,400
Filed 2020-02-04 13:03 Tx date 2020-01-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2020-02-04 13:03 Tx date 2020-01-09	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+700 vol	700
Filed 2020-02-04 13:02 Tx date 2020-01-08	$NEO Neo Performance Materials Inc.	Neo Performance Materials Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol