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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-19 12:25 PM View:  | Knowles Corp (KN) | 31-May-19 | Grant | 10,808 | -- | -- | 17% 64.15K to 74.96K | |
| 19-Nov-18 4:38 PM View: | Dover Corp. (DOV) | 15-Nov-18 | Grant | 1,508 | $86.19 | $129,975.00 | 7% 21.24K to 22.75K | 71% |
| 03-May-18 4:11 PM View: | Knowles Corp (KN) | 01-May-18 | Grant | 13,450 | $12.64 | $170,008.00 | 27% 50.7K to 64.15K | 42% |
| 17-Nov-17 4:12 PM View: | Dover Corp. (DOV) | 15-Nov-17 | Grant | 1,402 | $92.70 | $129,965.00 | 8% 18.36K to 19.76K | 93% |
| 04-May-17 4:43 PM View: | Knowles Corp (KN) | 02-May-17 | Grant | 9,687 | $17.55 | $170,007.00 | 24% 41.02K to 50.7K | 2% |
| 17-Nov-16 12:39 PM View: | Dover Corp. (DOV) | 15-Nov-16 | Grant | 1,817 | $71.56 | $130,025.00 | 11% 16.54K to 18.36K | 144% |
| 10-May-16 4:07 PM View: | Knowles Corp (KN) | 06-May-16 | Grant | 11,398 | $13.16 | $149,998.00 | 38% 29.62K to 41.02K | 37% |
| 18-Nov-15 4:16 PM View: | Dover Corp. (DOV) | 16-Nov-15 | Grant | 1,866 | $64.32 | $120,021.00 | 13% 14.67K to 16.54K | 164% |
| 02-Nov-15 5:58 PM View: | Knowles Corp (KN) | 29-Oct-15 | Market Purchase | 5,800 | $17.09 | $99,104.60 | 24% 23.82K to 29.62K | 5% |
| 07-May-15 3:03 PM View: | Knowles Corp (KN) | 05-May-15 | Grant | 7,953 | $18.86 | $149,994.00 | 50% 15.86K to 23.82K | (5%) |
| 12-Mar-15 12:06 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 5,153 | $83.00 | $427,699.00 | (40%) 12.76K to 7.61K | < 1% |
| 12-Mar-15 12:06 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 7,611 | $83.00 | $631,713.00 | (100%) 7.61K to 0 | < 1% |
| 19-Nov-14 4:22 PM View: | Dover Corp. (DOV) | 17-Nov-14 | Grant | 1,484 | $80.87 | $120,011.00 | 11% 13.19K to 14.67K | 106% |
| 19-Nov-14 4:00 PM View: | Knowles Corp (KN) | 17-Nov-14 | Grant | 6,970 | -- | -- | 78% 8.89K to 15.86K | |
| 27-Oct-14 4:20 PM View: | Dover Corp. (DOV) | 23-Oct-14 | Market Sale | 2,550 | $78.48 | $200,134.00 | (16%) 15.74K to 13.19K | (112%) |
| 19-Mar-14 6:52 PM View: | Petsmart Inc. (PETM) | 18-Mar-14 | Grant | 1,643 | -- | -- | 15% 11.12K to 12.76K | |
| 11-Mar-14 6:12 PM View: | Knowles Corp (KN) | 07-Mar-14 | Grant | 1,693 | -- | -- | 24% 7.2K to 8.89K | |
| 19-Nov-13 4:23 PM View: | Dover Corp. (DOV) | 15-Nov-13 | Grant | 1,179 | $93.30 | $110,001.00 | 8% 14.4K to 15.58K | 50% |
| 26-Mar-13 8:06 PM View: | Petsmart Inc. (PETM) | 25-Mar-13 | Grant | 1,694 | -- | -- | 18% 9.43K to 11.12K | |
| 14-Mar-13 6:48 PM View: | Petsmart Inc. (PETM) | 13-Mar-13 | Gift | 3,088 | -- | -- | 33% 9.43K to 12.52K | |
| 14-Mar-13 6:48 PM View: | Petsmart Inc. (PETM) | 13-Mar-13 | Gift | 3,088 | -- | -- | (25%) 12.52K to 9.43K | |
| 31-Dec-12 11:14 AM View: | Petsmart Inc. (PETM) | 26-Dec-12 | Market Sale | 12,000 | $67.92 | $815,045.00 | (56%) 21.43K to 9.43K | (24%) |
| 26-Nov-12 11:08 AM View: | Lowe's Companies Inc. (LOW) | 21-Nov-12 | Market Sale | 18,224 | $34.44 | $627,615.00 | (100%) 18.22K to 0 | (166%) |
| 19-Nov-12 4:20 PM View: | Dover Corp. (DOV) | 15-Nov-12 | Grant Duplicate | 1,812 | $60.70 | $109,988.00 | 14% 12.59K to 14.4K | 126% |
| 13-Nov-12 9:18 AM View: | Dover Corp. (DOV) | 09-Nov-12 | Market Sale | 13,000 | $61.46 | $798,940.00 | (51%) 25.59K to 12.59K | (123%) |
| 30-May-12 5:54 PM View: | Petsmart Inc. (PETM) | 29-May-12 | Option Exercise | 3,000 | $14.88 | $44,640.00 | 13% 23.83K to 26.83K | |
| 30-May-12 5:54 PM View: | Petsmart Inc. (PETM) | 29-May-12 | Market Option Sale | 3,000 | $64.29 | $192,864.00 | (11%) 26.83K to 23.83K | (32%) |
| 30-May-12 5:54 PM View: | Petsmart Inc. (PETM) | 29-May-12 | Market Sale | 2,403 | $64.29 | $154,484.00 | (10%) 23.83K to 21.43K | (32%) |
| 16-Mar-12 8:06 PM View: | Petsmart Inc. (PETM) | 14-Mar-12 | Grant | 1,816 | -- | -- | 8% 22.01K to 23.83K | |
| 13-Dec-11 5:00 PM View: | Petsmart Inc. (PETM) | 12-Dec-11 | Option Exercise | 2,843 | $10.55 | $29,993.70 | 13% 22.01K to 24.86K | |
| 13-Dec-11 5:00 PM View: | Petsmart Inc. (PETM) | 12-Dec-11 | Market Option Sale | 2,843 | $48.42 | $137,646.00 | (11%) 24.86K to 22.01K | (77%) |
| 17-Nov-11 1:25 PM View: | Dover Corp. (DOV) | 15-Nov-11 | Grant Duplicate | 1,862 | $56.38 | $104,980.00 | 8% 23.73K to 25.59K | 148% |
| 28-Oct-11 2:14 PM View: | Dover Corp. (DOV) | 26-Oct-11 | Market Purchase | 7,150 | $55.93 | $399,881.00 | 43% 16.58K to 23.73K | 150% |
| 29-Mar-11 5:44 PM View: | Petsmart Inc. (PETM) | 29-Mar-11 | Market Sale | 1,000 | $41.01 | $41,011.70 | (4%) 23.01K to 22.01K | (110%) |
| 25-Mar-11 5:20 PM View: | Petsmart Inc. (PETM) | 25-Mar-11 | Market Sale | 6,000 | $41.08 | $246,500.00 | (11%) 52.54K to 46.54K | (110%) |
| 25-Mar-11 5:20 PM View: | Petsmart Inc. (PETM) | 24-Mar-11 | Market Sale | 3,000 | $41.00 | $123,000.00 | (5%) 55.54K to 52.54K | (110%) |
| 24-Mar-11 2:39 PM View: | Petsmart Inc. (PETM) | 22-Mar-11 | Grant | 2,403 | -- | -- | 8% 29.61K to 32.01K | |
| 17-Mar-11 6:02 PM View: | Petsmart Inc. (PETM) | 16-Mar-11 | Market Sale | 2,000 | $40.75 | $81,506.10 | (6%) 31.61K to 29.61K | (112%) |
| 04-Jan-11 5:49 PM View: | Petsmart Inc. (PETM) | 31-Dec-10 | Grant Duplicate | 192 | -- | -- | < 1% 31.42K to 31.61K | |
| 17-Nov-10 4:44 PM View: | Dover Corp. (DOV) | 15-Nov-10 | Grant Duplicate | 1,913 | $54.89 | $105,005.00 | 13% 14.66K to 16.58K | 161% |
| 01-Oct-10 3:26 PM View: | Petsmart Inc. (PETM) | 30-Sep-10 | Grant Duplicate | 222 | -- | -- | < 1% 31.2K to 31.42K | |
| 08-Sep-10 4:44 PM View: | Petsmart Inc. (PETM) | 02-Sep-10 | Acquisition (other) | 2,682 | -- | -- | 9% 31.2K to 33.88K | |
| 08-Sep-10 4:44 PM View: | Petsmart Inc. (PETM) | 02-Sep-10 | Disposition (other) | 2,682 | -- | -- | (8%) 33.88K to 31.2K | |
| 07-Jul-10 7:08 PM View: | Petsmart Inc. (PETM) | 06-Jul-10 | Acquisition (other) | 8,366 | -- | -- | 27% 31.2K to 39.56K | |
| 07-Jul-10 7:08 PM View: | Petsmart Inc. (PETM) | 06-Jul-10 | Disposition (other) | 8,366 | -- | -- | (21%) 39.56K to 31.2K | |
| 01-Jul-10 1:00 PM View: | Petsmart Inc. (PETM) | 30-Jun-10 | Grant Duplicate | 243 | -- | -- | < 1% 30.95K to 31.2K | |
| 13-Apr-10 5:25 PM View: | Petsmart Inc. (PETM) | 12-Apr-10 | Option Exercise | 9,000 | $3.03 | $27,270.00 | 29% 30.95K to 39.95K | |
| 13-Apr-10 5:25 PM View: | Petsmart Inc. (PETM) | 12-Apr-10 | Market Option Sale | 9,000 | $32.33 | $290,982.00 | (23%) 39.95K to 30.95K | (173%) |
| 01-Apr-10 7:46 PM View: | Petsmart Inc. (PETM) | 31-Mar-10 | Grant Duplicate | 491 | -- | -- | 2% 30.46K to 30.95K | |
| 01-Apr-10 7:46 PM View: | Petsmart Inc. (PETM) | 22-Mar-10 | Grant | 3,088 | -- | -- | 11% 27.38K to 30.46K |