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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 2:12 PM View:  | Smith A O Corp (AOS) | 02-Nov-20 | Market Sale | 32,069 | $52.53 | $1,684,690.00 | (18%) 183.22K to 151.15K | (47%) |
| 12-Aug-20 4:25 PM View: | Smith A O Corp (AOS) | 12-Aug-20 | Market Sale | 2,354 | $49.83 | $117,306.00 | (1%) 185.57K to 183.22K | (55%) |
| 06-May-20 6:31 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-20 | Grant | 5,095 | -- | -- | 7% 68.87K to 73.97K | |
| 17-Apr-20 8:59 AM View: | Smith A O Corp (AOS) | 15-Apr-20 | Grant | 3,249 | $40.02 | $130,025.00 | 2% 182.32K to 185.57K | 91% |
| 10-Jul-19 4:17 PM View: | Smith A O Corp (AOS) | 08-Jul-19 | Grant | 55 | $45.88 | $2,523.40 | < 1% 182.27K to 182.32K | 64% |
| 15-May-19 6:31 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 4,728 | -- | -- | 7% 64.14K to 68.87K | |
| 09-May-19 12:21 PM View: | Smith A O Corp (AOS) | 09-May-19 | Market Sale | 1,000 | $49.50 | $49,500.00 | (< 1%) 183.27K to 182.27K | (52%) |
| 10-Apr-19 5:13 PM View: | Smith A O Corp (AOS) | 09-Apr-19 | Grant | 2,299 | $54.38 | $125,020.00 | 1% 180.97K to 183.27K | 39% |
| 08-Feb-19 4:50 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Market Sale | 20,000 | $49.00 | $980,000.00 | (10%) 200.97K to 180.97K | (54%) |
| 14-Nov-18 11:19 AM View: | Smith A O Corp (AOS) | 13-Nov-18 | Market Sale | 9,000 | $45.99 | $413,902.00 | (4%) 209.97K to 200.97K | (65%) |
| 22-Aug-18 11:00 AM View: | Smith A O Corp (AOS) | 21-Aug-18 | Market Sale | 4,591 | $58.92 | $270,505.00 | (2%) 214.56K to 209.97K | (28%) |
| 22-Aug-18 11:00 AM View: | Smith A O Corp (AOS) | 06-Aug-18 | Gift | 51,320 | -- | -- | (19%) 265.88K to 214.56K | |
| 30-May-18 10:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-18 | Grant | 3,805 | -- | -- | 6% 60.34K to 64.14K | |
| 10-Apr-18 4:53 PM View: | Smith A O Corp (AOS) | 09-Apr-18 | Grant | 1,970 | $63.48 | $125,056.00 | < 1% 263.91K to 265.88K | 18% |
| 10-Apr-18 4:53 PM View: | Smith A O Corp (AOS) | 20-Feb-18 | Gift | 13,557 | -- | -- | (5%) 277.46K to 263.91K | |
| 04-Aug-17 9:36 AM View: | Smith A O Corp (AOS) | 03-Aug-17 | Market Sale | 60,000 | $54.02 | $3,241,120.00 | (18%) 337.46K to 277.46K | (38%) |
| 25-May-17 3:35 PM View: | Federal Signal Corp. (FSS) | 24-May-17 | Market Sale | 50,000 | $15.96 | $798,000.00 | (41%) 122.9K to 72.9K | (39%) |
| 23-May-17 11:39 AM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-May-17 | Grant | 4,756 | -- | -- | 9% 55.58K to 60.34K | |
| 25-Apr-17 10:56 AM View: | Federal Signal Corp. (FSS) | 21-Apr-17 | Grant | 5,548 | -- | -- | 5% 117.35K to 122.9K | |
| 17-Apr-17 3:57 PM View: | Smith A O Corp (AOS) | 13-Apr-17 | Grant | 2,509 | $49.83 | $125,023.00 | < 1% 334.96K to 337.46K | 49% |
| 15-Feb-17 4:58 PM View: | Smith A O Corp (AOS) | 15-Feb-17 | Market Sale | 24,645 | $49.23 | $1,213,290.00 | (7%) 359.6K to 334.96K | (51%) |
| 13-Feb-17 5:26 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 18,355 | $49.86 | $915,180.00 | (4%) 498.86K to 480.5K | (49%) |
| 13-Feb-17 5:26 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 163,900 | $30.22 | $4,953,090.00 | 49% 334.96K to 498.86K | |
| 13-Feb-17 5:26 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Market Option Sale | 120,900 | $49.81 | $6,022,160.00 | (25%) 480.5K to 359.6K | (49%) |
| 06-Feb-17 4:30 PM View: | Smith A O Corp (AOS) | 06-Feb-17 | Market Sale | 44,490 | $49.47 | $2,201,130.00 | (12%) 379.45K to 334.96K | (50%) |
| 05-Jan-17 5:18 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 2,144 | -- | -- | 43% 5.02K to 7.17K | |
| 06-Feb-17 4:30 PM View: | Smith A O Corp (AOS) | 30-Aug-16 | Gift | 15,000 | -- | -- | (4%) 394.45K to 379.45K | |
| 13-Jul-16 3:53 PM View: | Smith A O Corp (AOS) | 11-Jul-16 | Grant | 56 | $90.26 | $5,054.84 | < 1% 204.67K to 204.72K | 63% |
| 24-May-16 6:06 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 20-May-16 | Grant | 5,584 | -- | -- | 11% 50.0K to 55.58K | |
| 17-May-16 9:27 AM View: | Smith A O Corp (AOS) | 16-May-16 | Option Exercise | 80,400 | $34.92 | $2,807,810.00 | 39% 204.67K to 285.07K | |
| 17-May-16 9:27 AM View: | Smith A O Corp (AOS) | 16-May-16 | Market Option Sale | 80,400 | $78.77 | $6,333,370.00 | (28%) 285.07K to 204.67K | (87%) |
| 27-Apr-16 4:28 PM View: | Federal Signal Corp. (FSS) | 26-Apr-16 | Grant | 5,381 | -- | -- | 5% 111.97K to 117.35K | |
| 12-Apr-16 3:12 PM View: | Smith A O Corp (AOS) | 11-Apr-16 | Grant | 1,561 | $76.89 | $120,033.00 | < 1% 203.11K to 204.67K | 91% |
| 16-Feb-16 12:39 PM View: | Smith A O Corp (AOS) | 12-Feb-16 | Market Option Sale | 11,578 | $65.79 | $761,740.00 | (5%) 214.68K to 203.11K | (123%) |
| 16-Feb-16 12:39 PM View: | Smith A O Corp (AOS) | 11-Feb-16 | Option Exercise | 28,600 | $63.33 | $1,811,380.00 | 15% 186.08K to 214.68K | 132% |
| 08-Feb-16 5:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Feb-16 | Market Purchase | 20,000 | $17.15 | $342,918.00 | 67% 30.0K to 50.0K | 274% |
| 06-Jan-16 5:17 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 2,455 | -- | -- | 99% 2.48K to 4.94K | |
| 14-Jan-16 9:06 AM View: | Smith A O Corp (AOS) | 30-Oct-15 | Gift | 15,000 | -- | -- | (7%) 201.08K to 186.08K | |
| 14-Aug-15 5:37 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-Aug-15 | Market Purchase | 10,000 | $21.30 | $212,989.00 | 50% 20.0K to 30.0K | 201% |
| 04-Aug-15 4:23 PM View: | Smith A O Corp (AOS) | 04-Aug-15 | Market Option Sale | 43,079 | $71.97 | $3,100,270.00 | (18%) 244.16K to 201.08K | (103%) |
| 04-Aug-15 4:23 PM View: | Smith A O Corp (AOS) | 03-Aug-15 | Payment of Exercise | 76,721 | $71.63 | $5,495,520.00 | (24%) 320.88K to 244.16K | (104%) |
| 04-Aug-15 4:23 PM View: | Smith A O Corp (AOS) | 03-Aug-15 | Option Exercise | 119,800 | $22.99 | $2,753,600.00 | 60% 201.08K to 320.88K | |
| 16-Jul-15 7:34 PM View: | Smith A O Corp (AOS) | 14-Jul-15 | Grant | 148 | $67.69 | $10,018.90 | < 1% 200.94K to 201.08K | 115% |
| 01-Jul-15 9:14 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 2,200 | -- | -- | (100%) 2.2K to 0 | |
| 01-Jul-15 6:02 PM View: | Wisconsin Energy Corp. (WEC) | 29-Jun-15 | Grant | 2,481 | -- | -- | 100% 0 to 2.48K | |
| 29-Apr-15 3:29 PM View: | Federal Signal Corp. (FSS) | 28-Apr-15 | Grant | 4,489 | -- | -- | 4% 107.48K to 111.97K | |
| 16-Apr-15 1:49 PM View: | Smith A O Corp (AOS) | 14-Apr-15 | Grant | 1,689 | $65.14 | $110,030.00 | < 1% 199.25K to 200.94K | 123% |
| 18-Feb-15 3:24 PM View: | Smith A O Corp (AOS) | 18-Feb-15 | Market Option Sale | 18,181 | $62.37 | $1,133,900.00 | (8%) 217.43K to 199.25K | (133%) |
| 18-Feb-15 3:24 PM View: | Smith A O Corp (AOS) | 13-Feb-15 | Option Exercise | 43,000 | $62.78 | $2,699,320.00 | 25% 174.43K to 217.43K | 131% |
| 11-Feb-15 11:50 AM View: | Smith A O Corp (AOS) | 10-Feb-15 | Market Option Sale | 39,290 | $61.43 | $2,413,770.00 | (18%) 213.72K to 174.43K | (136%) |