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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 3:14 PM View:  | Barnes Group Inc. (B) | 09-Aug-24 | Payment of Exercise | 2,025 | $37.74 | $76,423.50 | (< 1%) 251.39K to 249.37K | |
| 12-Feb-24 5:14 PM View: | Barnes Group Inc. (B) | 08-Feb-24 | Grant | 28,800 | -- | -- | 13% 222.59K to 251.39K | |
| 02-Nov-23 4:33 PM View: | Barnes Group Inc. (B) | 02-Nov-23 | Purchase | 4,527 | $21.38 | $96,790.00 | 2% 218.06K to 222.59K | |
| 02-Nov-23 4:33 PM View: | Barnes Group Inc. (B) | 01-Nov-23 | Purchase | 105,908 | $21.00 | $2,224,310.00 | 94% 112.16K to 218.06K | |
| 02-Nov-23 4:33 PM View: | Barnes Group Inc. (B) | 31-Oct-23 | Private Purchase | 14,565 | $20.66 | $300,878.00 | 15% 97.59K to 112.16K | |
| 13-Feb-23 3:08 PM View: | Barnes Group Inc. (B) | 09-Feb-23 | Grant | 22,200 | -- | -- | 29% 75.39K to 97.59K | |
| 02-Feb-23 11:33 AM View: | Barnes Group Inc. (B) | 01-Feb-23 | Payment of Exercise | 223 | $45.31 | $10,104.10 | (< 1%) 75.61K to 75.39K | (4%) |
| 08-Nov-22 11:13 AM View: | Barnes Group Inc. (B) | 07-Nov-22 | Private Purchase | 35,000 | $38.09 | $1,333,030.00 | 86% 40.61K to 75.61K | |
| 03-Nov-22 11:07 AM View: | Barnes Group Inc. (B) | 01-Nov-22 | Payment of Exercise | 228 | $36.34 | $8,285.52 | (< 1%) 40.84K to 40.61K | |
| 03-Nov-22 11:07 AM View: | Barnes Group Inc. (B) | 01-Nov-22 | Private Purchase | 27,500 | $36.27 | $997,295.00 | 206% 13.34K to 40.84K | |
| 03-Aug-22 10:45 AM View: | Barnes Group Inc. (B) | 01-Aug-22 | Payment of Exercise | 34 | $33.96 | $1,154.64 | (< 1%) 13.38K to 13.34K | |
| 15-Feb-22 3:43 PM View: | Barnes Group Inc. (B) | 11-Feb-22 | Grant | 2,314 | -- | -- | 21% 11.06K to 13.38K | |
| 16-Feb-21 9:44 AM View: | Barnes Group Inc. (B) | 12-Feb-21 | Grant | 2,004 | -- | -- | 22% 9.06K to 11.06K | |
| 18-Feb-20 2:17 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 1,589 | -- | -- | 21% 7.47K to 9.06K | |
| 15-Feb-19 2:16 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 1,729 | -- | -- | 30% 5.74K to 7.47K | |
| 12-Feb-18 4:32 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 1,771 | -- | -- | 45% 3.97K to 5.74K | |
| 14-Mar-17 3:15 PM View: | Greatbatch, Inc. (ITGR) | 10-Mar-17 | Option Exercise | 146,995 | $20.93 | $3,076,200.00 | 60% 245.72K to 392.72K | |
| 14-Mar-17 3:15 PM View: | Greatbatch, Inc. (ITGR) | 10-Mar-17 | Market Option Sale | 146,995 | $37.40 | $5,497,080.00 | (37%) 392.72K to 245.72K | |
| 13-Mar-17 4:49 PM View: | Greatbatch, Inc. (ITGR) | 09-Mar-17 | Option Exercise | 51,422 | $24.75 | $1,272,690.00 | 21% 245.72K to 297.14K | |
| 13-Mar-17 4:49 PM View: | Greatbatch, Inc. (ITGR) | 09-Mar-17 | Market Option Sale | 51,422 | $37.10 | $1,907,760.00 | (17%) 297.14K to 245.72K | |
| 07-Mar-17 2:44 PM View: | Greatbatch, Inc. (ITGR) | 03-Mar-17 | Option Exercise | 69,866 | $19.40 | $1,355,630.00 | 28% 245.72K to 315.59K | |
| 07-Mar-17 2:44 PM View: | Greatbatch, Inc. (ITGR) | 03-Mar-17 | Market Option Sale | 69,866 | $36.82 | $2,572,290.00 | (22%) 315.59K to 245.72K | |
| 23-Feb-17 4:35 PM View: | Greatbatch, Inc. (ITGR) | 22-Feb-17 | Option Exercise | 9,256 | $23.79 | $220,200.00 | 4% 245.72K to 254.98K | |
| 23-Feb-17 4:35 PM View: | Greatbatch, Inc. (ITGR) | 22-Feb-17 | Market Option Sale (Planned) | 9,256 | $35.68 | $330,254.00 | (4%) 254.98K to 245.72K | |
| 23-Feb-17 4:35 PM View: | Greatbatch, Inc. (ITGR) | 21-Feb-17 | Option Exercise | 22,225 | $23.79 | $528,733.00 | 9% 245.72K to 267.95K | |
| 23-Feb-17 4:35 PM View: | Greatbatch, Inc. (ITGR) | 21-Feb-17 | Market Option Sale (Planned) | 22,225 | $35.66 | $792,544.00 | (8%) 267.95K to 245.72K | |
| 08-Feb-17 3:50 PM View: | Barnes Group Inc. (B) | 07-Feb-17 | Grant | 2,043 | -- | -- | 106% 1.93K to 3.97K | |
| 08-Aug-16 2:21 PM View: | Greatbatch, Inc. (ITGR) | 04-Aug-16 | Payment of Exercise | 2,148 | $22.72 | $48,802.60 | (< 1%) 248.13K to 245.99K | |
| 08-Aug-16 2:21 PM View: | Greatbatch, Inc. (ITGR) | 04-Aug-16 | Option Exercise | 2,221 | $20.88 | $46,374.50 | < 1% 245.91K to 248.13K | |
| 09-May-16 4:03 PM View: | Barnes Group Inc. (B) | 06-May-16 | Grant | 1,925 | -- | -- | 100% 0 to 1.93K | |
| 19-Jan-16 4:20 PM View: | Greatbatch, Inc. (ITGR) | 15-Jan-16 | Grant | 77,662 | -- | -- | 38% 202.38K to 280.05K | |
| 19-Jan-16 4:20 PM View: | Greatbatch, Inc. (ITGR) | 15-Jan-16 | Payment of Exercise | 34,132 | $41.45 | $1,414,770.00 | (12%) 280.05K to 245.91K | 0% |
| 05-Jan-16 2:46 PM View: | Greatbatch, Inc. (ITGR) | 01-Jan-16 | Payment of Exercise | 2,917 | $52.50 | $153,142.00 | (1%) 205.3K to 202.38K | 1% |
| 05-Jan-16 2:46 PM View: | Greatbatch, Inc. (ITGR) | 01-Jan-16 | Option Exercise | 6,397 | -- | -- | 3% 198.9K to 205.3K | |
| 04-Aug-15 8:38 PM View: | Greatbatch, Inc. (ITGR) | 03-Aug-15 | Payment of Exercise | 5,139 | $53.82 | $276,581.00 | (2%) 206.4K to 201.26K | (8%) |
| 04-Aug-15 8:38 PM View: | Greatbatch, Inc. (ITGR) | 03-Aug-15 | Option Exercise | 7,500 | $22.38 | $167,850.00 | 4% 198.9K to 206.4K | |
| 04-Aug-15 8:38 PM View: | Greatbatch, Inc. (ITGR) | 03-Aug-15 | Market Option Sale (Planned) | 2,361 | $53.82 | $127,069.00 | (1%) 201.26K to 198.9K | (8%) |
| 07-Jul-15 5:27 PM View: | Greatbatch, Inc. (ITGR) | 02-Jul-15 | Payment of Exercise | 5,142 | $53.72 | $276,228.00 | (2%) 206.4K to 201.26K | (8%) |
| 07-Jul-15 5:27 PM View: | Greatbatch, Inc. (ITGR) | 02-Jul-15 | Option Exercise | 7,500 | $22.38 | $167,850.00 | 4% 198.9K to 206.4K | |
| 07-Jul-15 5:27 PM View: | Greatbatch, Inc. (ITGR) | 02-Jul-15 | Market Option Sale (Planned) | 2,358 | $53.72 | $126,672.00 | (1%) 201.26K to 198.9K | (8%) |
| 03-Jun-15 11:45 AM View: | Greatbatch, Inc. (ITGR) | 02-Jun-15 | Payment of Exercise | 5,176 | $52.65 | $272,516.00 | (3%) 206.4K to 201.23K | (10%) |
| 03-Jun-15 11:45 AM View: | Greatbatch, Inc. (ITGR) | 02-Jun-15 | Option Exercise | 7,500 | $22.38 | $167,850.00 | 4% 198.9K to 206.4K | |
| 03-Jun-15 11:45 AM View: | Greatbatch, Inc. (ITGR) | 02-Jun-15 | Market Option Sale (Planned) | 2,324 | $52.65 | $122,359.00 | (1%) 201.23K to 198.9K | (10%) |
| 04-May-15 5:02 PM View: | Greatbatch, Inc. (ITGR) | 04-May-15 | Payment of Exercise | 5,214 | $51.52 | $268,625.00 | (3%) 206.4K to 201.19K | (13%) |
| 04-May-15 5:02 PM View: | Greatbatch, Inc. (ITGR) | 04-May-15 | Option Exercise | 7,500 | $22.38 | $167,850.00 | 4% 198.9K to 206.4K | |
| 04-May-15 5:02 PM View: | Greatbatch, Inc. (ITGR) | 04-May-15 | Market Option Sale (Planned) | 2,286 | $51.52 | $117,775.00 | (1%) 201.19K to 198.9K | (13%) |
| 02-Apr-15 4:40 PM View: | Greatbatch, Inc. (ITGR) | 02-Apr-15 | Payment of Exercise | 5,039 | $57.18 | $288,130.00 | (2%) 206.4K to 201.37K | (2%) |
| 02-Apr-15 4:40 PM View: | Greatbatch, Inc. (ITGR) | 02-Apr-15 | Option Exercise | 7,500 | $22.38 | $167,850.00 | 4% 198.9K to 206.4K | |
| 02-Apr-15 4:40 PM View: | Greatbatch, Inc. (ITGR) | 02-Apr-15 | Market Option Sale (Planned) | 2,461 | $57.18 | $140,720.00 | (1%) 201.37K to 198.9K | (2%) |
| 04-Mar-15 9:00 AM View: | Greatbatch, Inc. (ITGR) | 02-Mar-15 | Payment of Exercise | 5,147 | $53.56 | $275,673.00 | (2%) 205.99K to 200.84K | (8%) |