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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 3:13 PM View:  | Woodward Governor Co. (WWD) | 01-Sep-22 | Private Purchase | 2,100 | $92.02 | $193,242.00 | 10% 20.63K to 22.73K | |
| 31-Aug-22 5:55 PM View: | Woodward Governor Co. (WWD) | 31-Aug-22 | Purchase | 3,300 | $93.08 | $307,152.00 | 19% 17.33K to 20.63K | |
| 31-Aug-22 5:55 PM View: | Woodward Governor Co. (WWD) | 30-Aug-22 | Private Purchase | 2,000 | $93.80 | $187,600.00 | 13% 15.33K to 17.33K | |
| 23-Aug-22 3:04 PM View: | Woodward Governor Co. (WWD) | 22-Aug-22 | Purchase | 2,000 | $97.69 | $195,390.00 | 15% 13.33K to 15.33K | |
| 23-Aug-22 3:04 PM View: | Woodward Governor Co. (WWD) | 19-Aug-22 | Private Purchase | 1,000 | $101.16 | $101,160.00 | 8% 12.33K to 13.33K | |
| 05-Aug-22 11:56 AM View: | Woodward Governor Co. (WWD) | 04-Aug-22 | Purchase | 10,000 | $94.71 | $947,090.00 | 429% 2.33K to 12.33K | |
| 05-Aug-22 11:56 AM View: | Woodward Governor Co. (WWD) | 03-Aug-22 | Private Purchase | 1,100 | $92.46 | $101,706.00 | 89% 1.23K to 2.33K | |
| 03-Jun-21 1:25 PM View: | Woodward Governor Co. (WWD) | 01-Jun-21 | Option Exercise | 1,000 | $40.99 | $40,990.00 | 81% 1.23K to 2.23K | |
| 03-Jun-21 1:25 PM View: | Woodward Governor Co. (WWD) | 01-Jun-21 | Market Option Sale | 1,000 | $129.00 | $129,000.00 | (45%) 2.23K to 1.23K | |
| 11-May-21 6:35 PM View: | Woodward Governor Co. (WWD) | 10-May-21 | Option Exercise | 5,383 | $38.26 | $205,949.00 | 437% 1.23K to 6.61K | |
| 11-May-21 6:35 PM View: | Woodward Governor Co. (WWD) | 10-May-21 | Market Option Sale | 5,383 | $130.05 | $700,052.00 | (81%) 6.61K to 1.23K | |
| 08-Dec-20 3:48 PM View: | Woodward Governor Co. (WWD) | 07-Dec-20 | Option Exercise | 1,405 | $33.64 | $47,264.20 | 114% 1.23K to 2.64K | |
| 08-Dec-20 3:48 PM View: | Woodward Governor Co. (WWD) | 07-Dec-20 | Market Option Sale | 1,405 | $116.51 | $163,697.00 | (53%) 2.64K to 1.23K | 2% |
| 08-Dec-20 3:48 PM View: | Woodward Governor Co. (WWD) | 04-Dec-20 | Option Exercise | 1,695 | $33.64 | $57,019.80 | 138% 1.23K to 2.93K | |
| 08-Dec-20 3:48 PM View: | Woodward Governor Co. (WWD) | 04-Dec-20 | Market Option Sale | 1,695 | $118.21 | $200,366.00 | (58%) 2.93K to 1.23K | 4% |
| 05-Jun-20 12:53 PM View: | Woodward Governor Co. (WWD) | 03-Jun-20 | Option Exercise | 6,700 | $25.57 | $171,319.00 | 76% 8.87K to 15.56K | |
| 05-Jun-20 12:53 PM View: | Woodward Governor Co. (WWD) | 03-Jun-20 | Market Option Sale | 6,700 | $73.73 | $493,991.00 | (43%) 15.56K to 8.87K | (54%) |
| 05-Jun-20 12:53 PM View: | Woodward Governor Co. (WWD) | 03-Jun-20 | Market Sale | 934 | $73.73 | $68,863.80 | (11%) 8.87K to 7.93K | (54%) |
| 05-Jun-20 12:53 PM View: | Woodward Governor Co. (WWD) | 03-Jun-20 | Market Sale | 6,700 | $76.01 | $509,267.00 | (84%) 7.93K to 1.23K | (50%) |
| 28-May-20 4:57 PM View: | Woodward Governor Co. (WWD) | 26-May-20 | Option Exercise | 6,200 | $32.04 | $198,648.00 | 81% 7.63K to 13.83K | |
| 28-May-20 4:57 PM View: | Woodward Governor Co. (WWD) | 26-May-20 | Market Option Sale | 6,200 | $67.09 | $415,958.00 | (45%) 13.83K to 7.63K | (70%) |
| 11-May-20 3:34 PM View: | Woodward Governor Co. (WWD) | 08-May-20 | Market Sale | 25,000 | $61.42 | $1,535,550.00 | (77%) 32.63K to 7.63K | (85%) |
| 11-May-20 3:34 PM View: | Woodward Governor Co. (WWD) | 07-May-20 | Market Sale | 5,700 | $59.28 | $337,907.00 | (15%) 38.33K to 32.63K | (92%) |
| 07-Jun-18 1:27 PM View: | Woodward Governor Co. (WWD) | 05-Jun-18 | Option Exercise | 7,600 | $23.18 | $176,168.00 | 18% 42.13K to 49.73K | |
| 07-Jun-18 1:27 PM View: | Woodward Governor Co. (WWD) | 05-Jun-18 | Market Option Sale | 7,600 | $76.32 | $579,994.00 | (15%) 49.73K to 42.13K | (48%) |
| 07-Jun-18 1:27 PM View: | Woodward Governor Co. (WWD) | 05-Jun-18 | Market Sale | 3,800 | $76.32 | $289,997.00 | (9%) 42.13K to 38.33K | (48%) |
| 30-Apr-18 2:43 PM View: | Woodward Governor Co. (WWD) | 27-Apr-18 | Option Exercise | 3,800 | $18.67 | $70,946.00 | 10% 38.33K to 42.13K | |
| 10-Aug-17 10:16 AM View: | Woodward Governor Co. (WWD) | 09-Aug-17 | Option Exercise | 4,982 | $32.73 | $163,061.00 | 13% 39.57K to 44.55K | |
| 10-Aug-17 10:16 AM View: | Woodward Governor Co. (WWD) | 09-Aug-17 | Market Option Sale | 4,982 | $70.40 | $350,749.00 | (11%) 44.55K to 39.57K | (59%) |
| 10-Aug-17 10:16 AM View: | Woodward Governor Co. (WWD) | 08-Aug-17 | Option Exercise | 718 | $32.73 | $23,500.10 | 2% 39.57K to 40.28K | |
| 10-Aug-17 10:16 AM View: | Woodward Governor Co. (WWD) | 08-Aug-17 | Market Option Sale | 718 | $71.60 | $51,408.80 | (2%) 40.28K to 39.57K | (57%) |
| 02-Mar-17 9:54 AM View: | CLARCOR Inc. (CLC) | 28-Feb-17 | Disposition | 1,882 | $83.00 | $156,206.00 | (100%) 1.88K to 0 | |
| 29-Dec-16 1:38 PM View: | CLARCOR Inc. (CLC) | 28-Dec-16 | Gift | 1,794 | $82.36 | $147,754.00 | (100%) 1.79K to 0 | (< 1%) |
| 30-Mar-16 3:56 PM View: | CLARCOR Inc. (CLC) | 29-Mar-16 | Acquisition (other) | 1,882 | $58.46 | $110,022.00 | 104% 1.81K to 3.69K | 44% |
| 05-Feb-16 4:48 PM View: | Woodward Governor Co. (WWD) | 04-Feb-16 | Market Purchase | 143 | $45.40 | $6,492.20 | < 1% 39.42K to 39.57K | 150% |
| 05-Feb-16 4:48 PM View: | Woodward Governor Co. (WWD) | 03-Feb-16 | Market Purchase | 2,457 | $44.54 | $109,435.00 | 7% 36.97K to 39.42K | 155% |
| 04-Jun-15 6:33 PM View: | Woodward Governor Co. (WWD) | 03-Jun-15 | Market Purchase | 72 | $51.99 | $3,743.24 | < 1% 35.8K to 35.88K | 119% |
| 28-May-15 3:23 PM View: | Woodward Governor Co. (WWD) | 27-May-15 | Market Purchase | 378 | $51.92 | $19,625.50 | 1% 36.52K to 36.89K | 120% |
| 28-May-15 3:23 PM View: | Woodward Governor Co. (WWD) | 26-May-15 | Market Purchase | 2,000 | $52.07 | $104,137.00 | 6% 34.39K to 36.39K | 119% |
| 28-May-15 3:23 PM View: | Woodward Governor Co. (WWD) | 26-May-15 | Market Purchase | 130 | $52.11 | $6,774.30 | < 1% 36.39K to 36.52K | 119% |
| 26-Mar-15 4:35 PM View: | CLARCOR Inc. (CLC) | 24-Mar-15 | Acquisition (other) Duplicate | 1,669 | $65.91 | $110,004.00 | 1284% 0.13K to 1.8K | 30% |
| 13-Nov-14 10:00 PM View: | Woodward Governor Co. (WWD) | 13-Nov-14 | Grant | 1,100 | $51.01 | $56,109.00 | 3% 32.33K to 33.43K | 124% |
| 03-Nov-14 3:00 PM View: | CLARCOR Inc. (CLC) | 31-Oct-14 | Option Exercise | 2,500 | $31.96 | $79,900.00 | 100% 0 to 2.5K | |
| 03-Nov-14 3:00 PM View: | CLARCOR Inc. (CLC) | 31-Oct-14 | Market Option Sale | 2,500 | $66.70 | $166,750.00 | (100%) 2.5K to 0 | (28%) |
| 28-Oct-14 5:18 PM View: | CLARCOR Inc. (CLC) | 28-Oct-14 | Option Exercise | 5,000 | $31.96 | $159,800.00 | 100% 0 to 5.0K | |
| 28-Oct-14 5:18 PM View: | CLARCOR Inc. (CLC) | 28-Oct-14 | Market Option Sale | 5,000 | $64.69 | $323,450.00 | (100%) 5.0K to 0 | (32%) |
| 23-Oct-14 4:36 PM View: | CLARCOR Inc. (CLC) | 21-Oct-14 | Gift | 1,840 | $60.98 | $112,203.00 | (93%) 1.97K to 0.13K | (40%) |
| 13-May-14 1:55 PM View: | Woodward Governor Co. (WWD) | 28-Apr-14 | Market Purchase | 540 | $43.71 | $23,603.40 | 2% 32.44K to 32.98K | 163% |
| 13-May-14 1:55 PM View: | Woodward Governor Co. (WWD) | 28-Apr-14 | Market Purchase | 306 | $43.79 | $13,399.70 | < 1% 32.98K to 33.29K | 163% |
| 28-Mar-14 8:51 AM View: | CLARCOR Inc. (CLC) | 25-Mar-14 | Acquisition (other) Duplicate | 1,925 | $57.17 | $110,052.00 | 4278% 45 to 1.97K | 51% |