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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 8:21 AM View:  | CPI Aerostructures Inc. (CVU) | 12-Jan-24 | Grant | 43,957 | -- | -- | 19% 227.0K to 270.96K | |
| 13-Jan-23 4:55 PM View: | CPI Aerostructures Inc. (CVU) | 12-Jan-23 | Grant | 37,500 | -- | -- | 20% 189.5K to 227.0K | |
| 29-Nov-22 4:30 PM View: | CPI Aerostructures Inc. (CVU) | 28-Nov-22 | Purchase | 30,000 | $3.10 | $93,000.00 | 19% 156.04K to 186.04K | |
| 07-Feb-22 4:51 PM View: | CPI Aerostructures Inc. (CVU) | 07-Feb-22 | Grant | 43,957 | -- | -- | 39% 112.08K to 156.04K | |
| 06-Jan-21 2:27 PM View: | CPI Aerostructures Inc. (CVU) | 05-Jan-21 | Grant | 31,332 | -- | -- | 39% 80.75K to 112.08K | |
| 10-Feb-20 7:44 PM View: | CPI Aerostructures Inc. (CVU) | 06-Feb-20 | Grant | 17,831 | -- | -- | 28% 62.92K to 80.75K | |
| 03-Jan-19 10:30 AM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-19 | Grant | 18,838 | -- | -- | 43% 44.08K to 62.92K | |
| 02-Jan-18 12:42 PM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-18 | Grant | 12,631 | -- | -- | 40% 31.45K to 44.08K | |
| 17-Apr-17 12:34 PM View: | Lennox International Inc. (LII) | 17-Apr-17 | Grant | 149 | $167.30 | $24,927.70 | < 1% 43.96K to 44.11K | 80% |
| 17-Jan-17 4:25 PM View: | Lennox International Inc. (LII) | 17-Jan-17 | Grant | 163 | $153.17 | $24,966.70 | < 1% 43.8K to 43.96K | 97% |
| 03-Jan-17 2:46 PM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-17 | Grant | 3,056 | $9.25 | $28,268.00 | 13% 22.69K to 25.75K | (59%) |
| 03-Jan-17 2:51 PM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-17 | Grant | 9,166 | $9.25 | $84,785.50 | 36% 25.75K to 34.91K | (59%) |
| 12-Dec-16 5:16 PM View: | Lennox International Inc. (LII) | 09-Dec-16 | Grant | 739 | -- | -- | 2% 43.06K to 43.8K | |
| 17-Oct-16 4:37 PM View: | Lennox International Inc. (LII) | 17-Oct-16 | Grant | 159 | $157.03 | $24,967.80 | < 1% 42.9K to 43.06K | 93% |
| 04-Oct-16 10:45 AM View: | CPI Aerostructures Inc. (CVU) | 03-Oct-16 | Option Exercise | 2,904 | -- | -- | 15% 19.79K to 22.69K | |
| 15-Jul-16 12:04 PM View: | Lennox International Inc. (LII) | 15-Jul-16 | Grant | 175 | $142.60 | $24,955.00 | < 1% 42.73K to 42.9K | 113% |
| 11-Jul-16 5:02 PM View: | CPI Aerostructures Inc. (CVU) | 01-Jul-16 | Option Exercise | 2,905 | -- | -- | 17% 16.88K to 19.79K | |
| 15-Apr-16 4:15 PM View: | Lennox International Inc. (LII) | 15-Apr-16 | Grant | 184 | $135.19 | $24,875.00 | < 1% 42.54K to 42.73K | 125% |
| 01-Apr-16 3:27 PM View: | CPI Aerostructures Inc. (CVU) | 01-Apr-16 | Option Exercise | 2,905 | -- | -- | 21% 13.98K to 16.88K | |
| 15-Jan-16 5:05 PM View: | Lennox International Inc. (LII) | 15-Jan-16 | Grant | 190 | $124.90 | $23,731.00 | < 1% 42.35K to 42.54K | 145% |
| 06-Jan-16 11:14 AM View: | CPI Aerostructures Inc. (CVU) | 04-Jan-16 | Grant | 2,905 | -- | -- | 26% 11.07K to 13.98K | |
| 15-Dec-15 2:58 PM View: | Lennox International Inc. (LII) | 11-Dec-15 | Grant | 811 | $131.94 | $107,003.00 | 2% 41.54K to 42.35K | 132% |
| 15-Oct-15 5:25 PM View: | Lennox International Inc. (LII) | 15-Oct-15 | Grant | 209 | $113.33 | $23,686.00 | < 1% 41.33K to 41.54K | 170% |
| 01-Oct-15 2:13 PM View: | CPI Aerostructures Inc. (CVU) | 01-Oct-15 | Option Exercise | 2,768 | -- | -- | 33% 8.3K to 11.07K | |
| 15-Jul-15 5:29 PM View: | Lennox International Inc. (LII) | 15-Jul-15 | Grant | 220 | $107.69 | $23,691.80 | < 1% 41.11K to 41.33K | 185% |
| 02-Jul-15 4:28 PM View: | CPI Aerostructures Inc. (CVU) | 01-Jul-15 | Option Exercise | 2,768 | -- | -- | 50% 5.54K to 8.3K | |
| 15-Apr-15 4:38 PM View: | Lennox International Inc. (LII) | 15-Apr-15 | Grant | 212 | $111.69 | $23,678.30 | < 1% 40.9K to 41.11K | 176% |
| 01-Apr-15 2:13 PM View: | CPI Aerostructures Inc. (CVU) | 01-Apr-15 | Option Exercise | 2,768 | -- | -- | 100% 2.77K to 5.54K | |
| 15-Jan-15 5:20 PM View: | Lennox International Inc. (LII) | 15-Jan-15 | Grant | 249 | $95.07 | $23,672.40 | < 1% 40.65K to 40.9K | 225% |
| 05-Jan-15 2:47 PM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-15 | Grant | 2,768 | -- | -- | 100% 0 to 2.77K | |
| 15-Dec-14 4:29 PM View: | Lennox International Inc. (LII) | 12-Dec-14 | Grant | 1,139 | -- | -- | 3% 39.51K to 40.65K | |
| 15-Oct-14 4:17 PM View: | Lennox International Inc. (LII) | 15-Oct-14 | Grant | 308 | $76.87 | $23,676.00 | < 1% 39.2K to 39.51K | 303% |
| 15-Jul-14 5:05 PM View: | Lennox International Inc. (LII) | 15-Jul-14 | Grant | 265 | $89.57 | $23,736.10 | < 1% 38.94K to 39.2K | 248% |
| 15-Apr-14 4:42 PM View: | Lennox International Inc. (LII) | 15-Apr-14 | Grant | 261 | $90.91 | $23,727.50 | < 1% 38.68K to 38.94K | 244% |
| 15-Jan-14 5:47 PM View: | Lennox International Inc. (LII) | 15-Jan-14 | Grant | 264 | $85.06 | $22,455.80 | < 1% 38.41K to 38.68K | 268% |
| 16-Dec-13 3:37 PM View: | Lennox International Inc. (LII) | 13-Dec-13 | Grant | 1,301 | -- | -- | 4% 37.11K to 38.41K | |
| 15-Oct-13 4:48 PM View: | Lennox International Inc. (LII) | 15-Oct-13 | Grant | 298 | $75.26 | $22,427.50 | < 1% 36.81K to 37.11K | 317% |
| 15-Jul-13 5:29 PM View: | Lennox International Inc. (LII) | 15-Jul-13 | Grant | 348 | $64.54 | $22,459.90 | < 1% 36.47K to 36.81K | |
| 04-Jun-13 5:57 PM View: | AAR Corp. (AIR) | 03-Jun-13 | Payment of Exercise | 2,239 | $20.68 | $46,302.50 | (4%) 53.52K to 51.28K | (74%) |
| 04-Jun-13 5:57 PM View: | AAR Corp. (AIR) | 31-May-13 | Payment of Exercise | 1,912 | $20.06 | $38,354.70 | (3%) 55.43K to 53.52K | (79%) |
| 15-Apr-13 5:36 PM View: | Lennox International Inc. (LII) | 15-Apr-13 | Grant | 354 | $63.49 | $22,475.50 | < 1% 36.11K to 36.47K | 398% |
| 15-Jan-13 5:22 PM View: | Lennox International Inc. (LII) | 15-Jan-13 | Grant | 428 | $52.52 | $22,478.60 | 1% 35.68K to 36.11K | 504% |
| 11-Dec-12 11:09 AM View: | Lennox International Inc. (LII) | 07-Dec-12 | Grant | 2,061 | -- | -- | 6% 33.62K to 35.68K | |
| 16-Oct-12 4:38 PM View: | Lennox International Inc. (LII) | 15-Oct-12 | Grant | 465 | $48.36 | $22,487.40 | 1% 33.16K to 33.62K | 559% |
| 30-Jul-12 5:03 PM View: | Lennox International Inc. (LII) | 27-Jul-12 | Disposition | 3,298 | $44.02 | $145,178.00 | (9%) 37.86K to 34.57K | (631%) |
| 30-Jul-12 5:03 PM View: | Lennox International Inc. (LII) | 27-Jul-12 | Option Exercise | 4,706 | $30.84 | $145,157.00 | 14% 33.16K to 37.86K | |
| 30-Jul-12 5:03 PM View: | Lennox International Inc. (LII) | 27-Jul-12 | Market Option Sale | 1,408 | $43.99 | $61,933.70 | (4%) 34.57K to 33.16K | (632%) |
| 18-Jul-12 4:16 PM View: | Lennox International Inc. (LII) | 16-Jul-12 | Grant | 482 | $46.63 | $22,475.70 | 1% 32.68K to 33.16K | 590% |
| 07-May-12 5:27 PM View: | Lennox International Inc. (LII) | 04-May-12 | Market Sale | 1,628 | $43.21 | $70,352.40 | (5%) 34.3K to 32.68K | (648%) |
| 01-May-12 5:22 PM View: | Lennox International Inc. (LII) | 30-Apr-12 | Disposition | 3,464 | $43.16 | $149,515.00 | (9%) 37.77K to 34.3K | (649%) |