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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:05 PM View:  | Limbach Holdings, Inc. (LMB) | 09-Sep-24 | Purchase | 901 | $64.30 | $57,936.90 | 3% 26.39K to 27.29K | |
| 03-Jan-24 6:24 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-24 | Option Exercise | 7,973 | -- | -- | 43% 18.42K to 26.39K | |
| 04-Jan-23 6:17 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-23 | Option Exercise | 9,943 | -- | -- | 117% 8.47K to 18.42K | |
| 26-May-22 4:32 PM View: | Limbach Holdings, Inc. (LMB) | 24-May-22 | Private Purchase | 7,000 | $5.69 | $39,830.00 | 475% 1.47K to 8.47K | |
| 04-Jan-22 10:00 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-22 | Option Exercise | 374 | -- | -- | 34% 1.1K to 1.47K | |
| 04-Jan-22 10:00 PM View: | Limbach Holdings, Inc. (LMB) | 31-Dec-21 | Market Purchase | 1,099 | $9.03 | $9,927.49 | 100% 0 to 1.1K | (1%) |
| 12-May-16 11:23 AM View: | 3M Co. (MMM) | 10-May-16 | Grant | 343 | -- | -- | 1% 28.71K to 29.05K | |
| 14-May-15 2:16 PM View: | 3M Co. (MMM) | 12-May-15 | Grant | 485 | -- | -- | 2% 27.01K to 27.49K | |
| 14-May-15 2:16 PM View: | 3M Co. (MMM) | 12-May-15 | Grant | 485 | -- | -- | 2% 27.49K to 27.98K | |
| 12-May-15 2:45 PM View: | Pitney Bowes Inc. (PBI) | 08-May-15 | Option Exercise | 3,816 | -- | -- | 10% 37.43K to 41.24K | |
| 14-May-14 6:28 PM View: | 3M Co. (MMM) | 13-May-14 | Grant | 1,105 | -- | -- | 4% 25.42K to 26.53K | |
| 16-May-13 10:54 AM View: | 3M Co. (MMM) | 14-May-13 | Grant | 1,316 | -- | -- | 6% 23.62K to 24.94K | |
| 14-May-13 3:34 PM View: | Pitney Bowes Inc. (PBI) | 13-May-13 | Grant | 2,200 | $15.16 | $33,363.00 | 6% 35.23K to 37.43K | (60%) |
| 15-May-12 2:40 PM View: | Pitney Bowes Inc. (PBI) | 14-May-12 | Grant | 2,200 | $14.52 | $31,933.00 | 7% 33.03K to 35.23K | (56%) |
| 09-May-12 4:07 PM View: | 3M Co. (MMM) | 08-May-12 | Grant | 1,457 | -- | -- | 12% 12.26K to 13.72K | |
| 11-May-11 6:05 PM View: | 3M Co. (MMM) | 10-May-11 | Grant | 1,390 | $93.50 | $129,965.00 | 13% 10.65K to 12.04K | 110% |
| 10-May-11 4:23 PM View: | Pitney Bowes Inc. (PBI) | 09-May-11 | Grant | 2,200 | $24.67 | $54,263.00 | 7% 30.83K to 33.03K | (71%) |
| 13-May-10 1:23 PM View: | 3M Co. (MMM) | 11-May-10 | Grant | 1,148 | $83.57 | $95,938.40 | 6% 17.98K to 19.13K | 142% |
| 13-May-10 1:23 PM View: | 3M Co. (MMM) | 11-May-10 | Grant | 287 | $83.57 | $23,984.60 | 2% 19.13K to 19.41K | 142% |
| 10-May-10 6:20 PM View: | Pitney Bowes Inc. (PBI) | 10-May-10 | Grant | 2,200 | $24.61 | $54,153.00 | 8% 28.63K to 30.83K | (69%) |
| 16-Apr-10 4:13 PM View: | Lennox International Inc. (LII) | 15-Apr-10 | Grant | 112 | $44.32 | $4,963.84 | < 1% 25.07K to 25.18K | |
| 26-Feb-10 4:30 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Feb-10 | Disposition | 13,577 | -- | -- | (100%) 13.58K to 0 | |
| 19-Jan-10 5:20 PM View: | Lennox International Inc. (LII) | 15-Jan-10 | Grant | 128 | $39.04 | $4,997.12 | < 1% 24.94K to 25.07K | 771% |
| 06-Jan-10 12:26 PM View: | Lennox International Inc. (LII) | 04-Jan-10 | Option Exercise | 31 | $18.22 | $564.66 | < 1% 24.94K to 24.97K | |
| 06-Jan-10 12:26 PM View: | Lennox International Inc. (LII) | 04-Jan-10 | Market Option Sale (Planned) | 31 | $40.00 | $1,240.00 | (< 1%) 24.97K to 24.94K | (750%) |
| 05-Jan-10 7:01 PM View: | Qwest Communications Intern... (Q) | 04-Jan-10 | Grant | 23,000 | -- | -- | 62% 37.04K to 60.04K | |
| 05-Jan-10 7:01 PM View: | Qwest Communications Intern... (Q) | 02-Jan-10 | Payment of Exercise | 6,750 | $4.21 | $28,417.50 | (15%) 43.79K to 37.04K | (1%) |
| 15-Dec-09 4:42 PM View: | Lennox International Inc. (LII) | 11-Dec-09 | Grant | 2,541 | -- | -- | 11% 22.4K to 24.94K | |
| 18-Nov-09 3:35 PM View: | Lennox International Inc. (LII) | 16-Nov-09 | Option Exercise | 13,100 | $18.22 | $238,616.00 | 58% 22.4K to 35.5K | |
| 18-Nov-09 3:35 PM View: | Lennox International Inc. (LII) | 16-Nov-09 | Market Option Sale (Planned) | 13,100 | $40.00 | $524,000.00 | (37%) 35.5K to 22.4K | (753%) |
| 17-Nov-09 4:35 PM View: | Pepsi Bottling Group Inc. (PBG) | 16-Nov-09 | Option Exercise | 70,700 | $19.80 | $1,399,980.00 | 522% 13.56K to 84.26K | |
| 17-Nov-09 4:35 PM View: | Pepsi Bottling Group Inc. (PBG) | 16-Nov-09 | Market Option Sale (Planned) | 70,700 | $37.87 | $2,677,410.00 | (84%) 84.26K to 13.56K | (< 1%) |
| 15-Oct-09 4:15 PM View: | Lennox International Inc. (LII) | 15-Oct-09 | Grant | 138 | $36.12 | $4,984.56 | < 1% 22.26K to 22.4K | 845% |
| 25-Aug-09 9:38 AM View: | Lennox International Inc. (LII) | 21-Aug-09 | Option Exercise | 12,415 | $17.00 | $210,993.00 | 56% 22.26K to 34.67K | |
| 25-Aug-09 9:38 AM View: | Lennox International Inc. (LII) | 21-Aug-09 | Market Option Sale (Planned) | 12,415 | $36.00 | $446,940.00 | (36%) 34.67K to 22.26K | (852%) |
| 28-Jul-09 2:24 PM View: | Lennox International Inc. (LII) | 24-Jul-09 | Option Exercise | 12,483 | $13.38 | $166,960.00 | 56% 22.26K to 34.74K | |
| 28-Jul-09 2:24 PM View: | Lennox International Inc. (LII) | 24-Jul-09 | Market Option Sale | 12,483 | $35.40 | $441,898.00 | (36%) 34.74K to 22.26K | (885%) |
| 16-Jul-09 2:21 PM View: | Lennox International Inc. (LII) | 15-Jul-09 | Grant | 155 | $32.11 | $4,977.05 | < 1% 22.1K to 22.26K | 985% |
| 13-May-09 4:57 PM View: | 3M Co. (MMM) | 12-May-09 | Grant | 1,206 | $49.72 | $59,962.30 | 8% 15.1K to 16.31K | |
| 13-May-09 4:57 PM View: | 3M Co. (MMM) | 12-May-09 | Grant | 1,207 | $49.72 | $60,012.00 | 7% 16.31K to 17.52K | |
| 12-May-09 1:40 PM View: | Pitney Bowes Inc. (PBI) | 11-May-09 | Grant | 2,200 | $22.12 | $48,664.00 | 8% 26.43K to 28.63K | |
| 16-Apr-09 6:15 PM View: | Lennox International Inc. (LII) | 15-Apr-09 | Grant | 188 | $26.46 | $4,974.48 | < 1% 21.92K to 22.1K | 7% |
| 02-Apr-09 5:58 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Apr-09 | Grant | 3,166 | -- | -- | 31% 10.31K to 13.48K | |
| 04-Mar-09 5:03 PM View: | Pepsi Bottling Group Inc. (PBG) | 03-Mar-09 | Option Exercise | 4,566 | $11.50 | $52,509.00 | 44% 10.28K to 14.84K | 48% |
| 04-Mar-09 5:03 PM View: | Pepsi Bottling Group Inc. (PBG) | 03-Mar-09 | Market Option Sale (Planned) | 4,566 | $17.37 | $79,311.40 | (31%) 14.84K to 10.28K | (47%) |
| 16-Jan-09 3:08 PM View: | Lennox International Inc. (LII) | 15-Jan-09 | Grant | 154 | $32.29 | $4,972.66 | < 1% 21.76K to 21.92K | 995% |
| 16-Jan-09 11:04 AM View: | Pepsi Bottling Group Inc. (PBG) | 15-Jan-09 | Option Exercise | 5,000 | $11.50 | $57,500.00 | 49% 10.28K to 15.28K | 69% |
| 16-Jan-09 11:04 AM View: | Pepsi Bottling Group Inc. (PBG) | 15-Jan-09 | Market Option Sale (Planned) | 5,000 | $19.70 | $98,500.00 | (33%) 15.28K to 10.28K | (30%) |
| 05-Jan-09 7:16 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Grant | 27,000 | -- | -- | 127% 21.29K to 48.29K | |
| 05-Jan-09 7:16 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Payment of Exercise | 4,500 | $3.69 | $16,605.00 | (9%) 48.29K to 43.79K | (9%) |