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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:24 PM View:  | Pentair, Inc. (PNR) | 31-Jul-24 | Option Exercise | 2,004 | $44.43 | $89,037.70 | 7% 27.29K to 29.29K | |
| 01-Aug-24 4:24 PM View: | Pentair, Inc. (PNR) | 31-Jul-24 | Planned Option Sale | 2,004 | $89.00 | $178,356.00 | (7%) 29.29K to 27.29K | |
| 01-Aug-24 4:24 PM View: | Pentair, Inc. (PNR) | 30-Jul-24 | Option Exercise | 2,004 | $44.43 | $89,037.70 | 7% 27.29K to 29.29K | |
| 01-Aug-24 4:24 PM View: | Pentair, Inc. (PNR) | 30-Jul-24 | Planned Option Sale | 2,004 | $88.44 | $177,234.00 | (7%) 29.29K to 27.29K | |
| 04-Jan-24 8:22 PM View: | Pentair, Inc. (PNR) | 03-Jan-24 | Payment of Exercise | 1,432 | $68.28 | $97,777.00 | (5%) 28.7K to 27.27K | |
| 04-Jan-24 8:22 PM View: | Pentair, Inc. (PNR) | 02-Jan-24 | Grant | 2,256 | -- | -- | 9% 26.45K to 28.7K | |
| 14-Dec-23 7:15 PM View: | Pentair, Inc. (PNR) | 13-Dec-23 | Option Exercise | 2,260 | $51.21 | $115,735.00 | 9% 26.45K to 28.71K | |
| 14-Dec-23 7:15 PM View: | Pentair, Inc. (PNR) | 13-Dec-23 | Planned Option Sale | 2,260 | $67.85 | $153,341.00 | (8%) 28.71K to 26.45K | |
| 04-Jan-23 6:41 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Grant | 3,319 | -- | -- | 14% 23.93K to 27.25K | |
| 04-Jan-23 6:41 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Payment of Exercise | 847 | $45.20 | $38,284.40 | (3%) 27.25K to 26.4K | |
| 02-Sep-22 6:28 PM View: | Pentair, Inc. (PNR) | 31-Aug-22 | Payment of Exercise | 3,273 | $44.45 | $145,485.00 | (12%) 27.19K to 23.92K | |
| 02-Sep-22 6:28 PM View: | Pentair, Inc. (PNR) | 31-Aug-22 | Option Exercise | 3,947 | $33.72 | $133,093.00 | 17% 23.24K to 27.19K | |
| 04-Jan-22 10:00 PM View: | Pentair, Inc. (PNR) | 03-Jan-22 | Grant | 2,113 | -- | -- | 77% 2.75K to 4.86K | |
| 06-Jan-21 5:13 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 2,717 | -- | -- | 15% 18.49K to 21.2K | |
| 06-Jan-21 5:13 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Payment of Exercise | 133 | $51.53 | $6,853.49 | (< 1%) 21.2K to 21.07K | (36%) |
| 27-Oct-20 4:49 PM View: | Pentair, Inc. (PNR) | 23-Oct-20 | Option Exercise | 10,532 | $23.50 | $247,462.00 | 68% 15.47K to 26.0K | |
| 27-Oct-20 4:49 PM View: | Pentair, Inc. (PNR) | 23-Oct-20 | Market Option Sale | 10,532 | $51.75 | $545,074.00 | (41%) 26.0K to 15.47K | (35%) |
| 06-Jan-20 5:24 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Grant | 3,016 | -- | -- | 18% 16.9K to 19.92K | |
| 06-Jan-20 5:24 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Payment of Exercise | 1,430 | $46.42 | $66,380.60 | (7%) 19.92K to 18.49K | (48%) |
| 13-Nov-19 4:20 PM View: | Pentair, Inc. (PNR) | 11-Nov-19 | Option Exercise | 6,116 | $22.24 | $136,020.00 | 46% 13.19K to 19.31K | |
| 13-Nov-19 4:20 PM View: | Pentair, Inc. (PNR) | 11-Nov-19 | Market Option Sale | 6,116 | $43.11 | $263,644.00 | (32%) 19.31K to 13.19K | (59%) |
| 06-May-19 4:44 PM View: | Pentair, Inc. (PNR) | 02-May-19 | Payment of Exercise | 1,145 | $38.99 | $44,643.60 | (6%) 18.05K to 16.9K | (74%) |
| 04-Jan-19 5:01 PM View: | Pentair, Inc. (PNR) | 02-Jan-19 | Grant | 3,707 | -- | -- | 130% 2.86K to 6.57K | |
| 04-May-18 6:11 PM View: | Pentair, Inc. (PNR) | 02-May-18 | Grant | 2,862 | -- | -- | 100% 0 to 2.86K | |
| 05-Jan-18 4:41 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 449 | $70.80 | $31,789.20 | (4%) 11.93K to 11.48K | (42%) |
| 24-May-17 5:51 PM View: | Pentair, Inc. (PNR) | 22-May-17 | Option Exercise | 10,000 | $34.18 | $341,800.00 | 93% 10.8K to 20.8K | |
| 24-May-17 5:51 PM View: | Pentair, Inc. (PNR) | 22-May-17 | Market Option Sale | 10,000 | $67.68 | $676,752.00 | (48%) 20.8K to 10.8K | (47%) |
| 05-Jan-17 7:04 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 548 | $58.15 | $31,866.20 | (4%) 12.47K to 11.93K | (73%) |
| 05-Jan-17 7:04 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 1,122 | -- | -- | 10% 11.35K to 12.47K | |
| 15-Aug-16 6:33 PM View: | Pentair, Inc. (PNR) | 11-Aug-16 | Option Exercise | 10,000 | $32.73 | $327,300.00 | 100% 9.98K to 19.98K | |
| 15-Aug-16 6:33 PM View: | Pentair, Inc. (PNR) | 11-Aug-16 | Market Option Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (50%) 19.98K to 9.98K | (55%) |
| 13-Apr-16 11:04 AM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 276% 1.81K to 6.81K | |
| 13-Apr-16 11:04 AM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-16 | Market Option Sale (Planned) | 5,000 | $40.00 | $200,000.00 | (73%) 6.81K to 1.81K | (40%) |
| 15-Apr-16 11:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-16 | Grant | 1,470 | -- | -- | 81% 1.81K to 3.28K | |
| 04-Apr-16 10:23 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-Apr-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 276% 1.81K to 6.81K | |
| 04-Apr-16 10:23 AM View: | Dave & Buster's Entertainme... (PLAY) | 01-Apr-16 | Market Option Sale (Planned) | 5,000 | $38.24 | $191,178.00 | (73%) 6.81K to 1.81K | (46%) |
| 12-Jan-16 3:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Jan-16 | Option Exercise | 5,000 | $4.44 | $22,200.00 | 276% 1.81K to 6.81K | |
| 12-Jan-16 3:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Jan-16 | Market Option Sale (Planned) | 5,000 | $38.83 | $194,146.00 | (73%) 6.81K to 1.81K | (44%) |
| 06-Jan-16 8:05 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Grant | 1,370 | -- | -- | 13% 10.39K to 11.76K | |
| 06-Jan-16 8:05 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Payment of Exercise | 405 | $49.28 | $19,958.40 | (3%) 11.76K to 11.35K | (109%) |
| 07-Oct-15 5:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Option Exercise | 49,885 | $4.44 | $221,489.00 | 254% 19.67K to 69.56K | |
| 07-Oct-15 5:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Option Sale | 49,885 | $35.61 | $1,776,530.00 | (72%) 69.56K to 19.67K | |
| 07-Oct-15 5:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Sale | 17,860 | $35.61 | $636,039.00 | (91%) 19.67K to 1.81K | |
| 07-Oct-15 4:57 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Jul-15 | Gift | 12,455 | -- | -- | (87%) 14.27K to 1.81K | |
| 04-Jun-15 11:03 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Sale | 74,168 | $31.50 | $2,336,290.00 | (60%) 124.13K to 49.96K | (78%) |
| 04-Jun-15 11:03 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Sale | 17,830 | $31.50 | $561,645.00 | (36%) 49.96K to 32.13K | (78%) |
| 13-Apr-15 1:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Apr-15 | Grant | 1,813 | -- | -- | 2% 86.62K to 88.44K | |
| 20-Feb-15 11:29 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Sale | 9,249 | $29.50 | $272,846.00 | (7%) 132.77K to 123.52K | (90%) |
| 20-Feb-15 11:29 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Sale | 1,210 | $29.50 | $35,695.00 | (< 1%) 123.52K to 122.31K | (90%) |
| 12-Feb-15 9:54 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Sale | 61,612 | $29.50 | $1,817,550.00 | (30%) 202.48K to 140.87K | (90%) |