SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 4:37 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-24 | Grant | 758 | $243.88 | $184,861.00 | 4% 21.11K to 21.87K | (< 1%) |
09-May-23 4:27 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 803 | $230.31 | $184,939.00 | 4% 20.01K to 20.81K | 6% |
10-May-22 5:22 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 812 | $209.27 | $169,927.00 | 4% 18.89K to 19.7K | |
09-Nov-21 5:12 PM View: | Illinois Tool Works Inc. (ITW) | 05-Nov-21 | Grant | 144 | $234.07 | $33,706.10 | < 1% 18.62K to 18.77K | (< 1%) |
11-May-21 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 854 | $238.28 | $203,491.00 | 5% 17.5K to 18.36K | < 1% |
09-Feb-21 5:01 PM View: | Illinois Tool Works Inc. (ITW) | 05-Feb-21 | Grant | 166 | $202.19 | $33,563.50 | < 1% 17.29K to 17.45K | (< 1%) |
10-Nov-20 4:15 PM View: | Illinois Tool Works Inc. (ITW) | 06-Nov-20 | Grant | 161 | $209.42 | $33,716.60 | < 1% 17.07K to 17.23K | (3%) |
11-Aug-20 5:04 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-20 | Grant | 177 | $190.55 | $33,727.40 | 1% 16.84K to 17.02K | 5% |
12-May-20 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 1,109 | $161.01 | $178,560.00 | 7% 15.68K to 16.79K | 24% |
11-Feb-20 5:09 PM View: | Illinois Tool Works Inc. (ITW) | 07-Feb-20 | Grant | 183 | $183.54 | $33,587.80 | 1% 15.44K to 15.62K | 8% |
05-Nov-19 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Grant | 195 | $172.79 | $33,694.00 | 1% 15.2K to 15.39K | 14% |
06-Aug-19 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 02-Aug-19 | Grant | 222 | $151.67 | $33,670.70 | 1% 14.92K to 15.14K | 29% |
07-May-19 5:34 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 1,135 | $157.41 | $178,660.00 | 8% 13.73K to 14.87K | 23% |
05-Feb-19 4:17 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-19 | Grant | 251 | $134.43 | $33,741.90 | 2% 13.44K to 13.7K | 46% |
06-Nov-18 5:42 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-18 | Grant | 258 | $130.71 | $33,723.20 | 2% 13.14K to 13.4K | 49% |
07-Aug-18 3:40 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-18 | Grant | 242 | $139.55 | $33,771.10 | 2% 12.86K to 13.1K | 38% |
08-May-18 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 1,228 | $145.47 | $178,637.00 | 11% 11.6K to 12.83K | 32% |
06-Feb-18 4:36 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-18 | Grant | 198 | $170.38 | $33,735.20 | 2% 11.39K to 11.58K | 12% |
09-May-17 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-17 | Grant | 1,038 | $139.60 | $144,905.00 | 10% 10.29K to 11.33K | 35% |
10-May-16 5:23 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-16 | Grant | 1,295 | $104.19 | $134,926.00 | 14% 8.95K to 10.24K | 84% |
12-May-15 4:45 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-15 | Grant | 1,303 | $95.92 | $124,984.00 | 17% 7.61K to 8.91K | 105% |
23-Sep-14 10:40 AM View: | Illinois Tool Works Inc. (ITW) | 29-Aug-14 | Market Purchase | 750 | $88.50 | $66,375.00 | 11% 6.86K to 7.61K | 126% |
06-May-14 5:57 PM View: | Illinois Tool Works Inc. (ITW) | 02-May-14 | Grant | 1,404 | $85.43 | $119,944.00 | 26% 5.46K to 6.86K | 135% |
11-Feb-14 4:56 PM View: | Timken Co. (TKR) | 08-Feb-14 | Payment of Exercise | 4,626 | $56.21 | $260,027.00 | (1%) 411.89K to 407.26K | (42%) |
06-Jan-14 5:11 PM View: | Timken Co. (TKR) | 19-Nov-13 | Gift | 2,100 | -- | -- | (< 1%) 388.5K to 386.4K | |
06-Jan-14 5:11 PM View: | Timken Co. (TKR) | 15-Nov-13 | Gift | 3,900 | -- | -- | (< 1%) 392.4K to 388.5K | |
06-Jan-14 5:11 PM View: | Timken Co. (TKR) | 23-May-13 | Gift | 35,000 | -- | -- | (8%) 427.4K to 392.4K | |
06-Jan-14 5:11 PM View: | Timken Co. (TKR) | 22-May-13 | Gift | 11,000 | -- | -- | (3%) 438.4K to 427.4K | |
14-May-13 4:00 PM View: | Timken Co. (TKR) | 13-May-13 | Payment of Exercise | 133,162 | $56.73 | $7,554,280.00 | (22%) 596.71K to 463.55K | (42%) |
14-May-13 4:00 PM View: | Timken Co. (TKR) | 13-May-13 | Option Exercise | 186,175 | $26.39 | $4,913,680.00 | 45% 410.53K to 596.71K | |
07-May-13 4:04 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-13 | Grant | 1,597 | $65.71 | $104,939.00 | 41% 3.86K to 5.46K | 212% |
12-Feb-13 2:16 PM View: | Timken Co. (TKR) | 08-Feb-13 | Payment of Exercise | 4,619 | $55.58 | $256,724.00 | (1%) 414.87K to 410.25K | (45%) |
03-Jan-13 9:44 AM View: | Timken Co. (TKR) | 31-Dec-12 | Payment of Exercise | 76 | $47.01 | $3,572.76 | (< 1%) 464.97K to 464.9K | (72%) |
03-Jan-13 9:44 AM View: | Timken Co. (TKR) | 31-Dec-12 | Option Exercise | 182 | -- | -- | < 1% 464.79K to 464.97K | |
14-Jan-13 11:24 AM View: | Timken Co. (TKR) | 23-Aug-12 | Gift | 50,000 | -- | -- | (11%) 440.01K to 390.01K | |
31-Jul-12 4:11 PM View: | Timken Co. (TKR) | 30-Jul-12 | Market Purchase | 5,000 | $37.94 | $189,700.00 | 1% 459.63K to 464.63K | 112% |
27-Jul-12 5:30 PM View: | Goodrich Corp. (GR) | 26-Jul-12 | Disposition | 3,433 | $127.50 | $437,721.00 | (100%) 3.43K to 0 | < 1% |
08-May-12 5:00 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-12 | Grant | 1,860 | $56.43 | $104,960.00 | 93% 2.0K to 3.86K | 268% |
02-Mar-12 11:20 AM View: | Illinois Tool Works Inc. (ITW) | 01-Mar-12 | Market Purchase | 2,000 | $55.57 | $111,140.00 | 100% 0 to 2.0K | 276% |
21-Feb-12 4:23 PM View: | Timken Co. (TKR) | 21-Feb-12 | Payment of Exercise | 29,960 | $53.78 | $1,611,250.00 | (6%) 489.22K to 459.26K | (50%) |
21-Feb-12 4:23 PM View: | Timken Co. (TKR) | 21-Feb-12 | Option Exercise | 52,175 | $14.74 | $769,060.00 | 12% 437.05K to 489.22K | |
10-Feb-12 5:11 PM View: | Timken Co. (TKR) | 08-Feb-12 | Payment of Exercise | 5,933 | $51.35 | $304,660.00 | (1%) 442.98K to 437.05K | (58%) |
10-Feb-12 5:11 PM View: | Timken Co. (TKR) | 08-Feb-12 | Option Exercise | 22,000 | -- | -- | 5% 420.98K to 442.98K | |
07-Feb-12 11:27 AM View: | Timken Co. (TKR) | 04-Feb-12 | Payment of Exercise | 2,326 | $51.55 | $119,905.00 | (< 1%) 423.31K to 420.98K | (57%) |
01-Feb-12 10:38 AM View: | Timken Co. (TKR) | 31-Jan-12 | Payment of Exercise | 94,070 | $48.91 | $4,600,960.00 | (18%) 517.38K to 423.31K | (66%) |
01-Feb-12 10:38 AM View: | Timken Co. (TKR) | 31-Jan-12 | Option Exercise | 134,000 | $25.21 | $3,378,140.00 | 35% 383.38K to 517.38K | |
03-Jan-12 5:09 PM View: | Timken Co. (TKR) | 31-Dec-11 | Payment of Exercise | 331 | $38.67 | $12,799.80 | (< 1%) 383.71K to 383.38K | (110%) |
03-Jan-12 5:09 PM View: | Timken Co. (TKR) | 31-Dec-11 | Option Exercise | 800 | -- | -- | < 1% 382.91K to 383.71K | |
06-Sep-11 10:54 AM View: | Timken Co. (TKR) | 02-Sep-11 | Gift | 2,000 | -- | -- | (< 1%) 384.62K to 382.62K | |
01-Sep-11 1:39 PM View: | Timken Co. (TKR) | 31-Aug-11 | Gift | 3,000 | -- | -- | (< 1%) 387.62K to 384.62K |