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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-20 4:02 PM View:  | Ametek Inc. (AME) | 09-Nov-20 | Option Exercise | 3,740 | $53.13 | $198,706.00 | 12% 30.46K to 34.2K | |
| 10-Nov-20 4:02 PM View: | Ametek Inc. (AME) | 09-Nov-20 | Market Option Sale | 3,740 | $116.68 | $436,399.00 | (11%) 34.2K to 30.46K | (19%) |
| 20-Mar-20 8:17 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant Duplicate | 2,130 | $63.37 | $134,978.00 | 8% 28.33K to 30.46K | 119% |
| 19-Feb-20 4:17 PM View: | Ametek Inc. (AME) | 18-Feb-20 | Option Exercise | 5,190 | $41.74 | $216,631.00 | 18% 28.33K to 33.52K | |
| 19-Feb-20 4:17 PM View: | Ametek Inc. (AME) | 18-Feb-20 | Market Option Sale | 5,190 | $101.14 | $524,912.00 | (15%) 33.52K to 28.33K | (37%) |
| 21-May-19 1:38 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 16% 46.4K to 53.6K | |
| 10-May-19 9:10 AM View: | Ametek Inc. (AME) | 09-May-19 | Grant | 1,860 | $85.45 | $158,937.00 | 7% 26.47K to 28.33K | 61% |
| 02-May-19 4:09 PM View: | Ametek Inc. (AME) | 02-May-19 | Option Exercise | 1,570 | $30.74 | $48,261.80 | 6% 26.47K to 28.04K | |
| 02-May-19 4:09 PM View: | Ametek Inc. (AME) | 02-May-19 | Market Option Sale | 1,570 | $87.00 | $136,590.00 | (6%) 28.04K to 26.47K | (58%) |
| 07-Mar-19 7:38 AM View: | Ametek Inc. (AME) | 06-Mar-19 | Option Exercise | 4,725 | $34.05 | $160,871.00 | 18% 26.47K to 31.19K | |
| 07-Mar-19 7:38 AM View: | Ametek Inc. (AME) | 06-Mar-19 | Market Option Sale | 4,725 | $79.41 | $375,220.00 | (15%) 31.19K to 26.47K | (74%) |
| 15-May-18 1:52 PM View: | Owens-Illinois, Inc. (OI) | 11-May-18 | Grant | 6,296 | -- | -- | 16% 40.11K to 46.4K | |
| 09-May-18 4:55 PM View: | Ametek Inc. (AME) | 08-May-18 | Grant | 1,930 | $73.45 | $141,758.00 | 8% 24.54K to 26.47K | 87% |
| 22-Feb-18 4:33 PM View: | Ametek Inc. (AME) | 22-Feb-18 | Option Exercise | 4,050 | $29.83 | $120,798.00 | 17% 24.54K to 28.59K | |
| 22-Feb-18 4:33 PM View: | Ametek Inc. (AME) | 22-Feb-18 | Market Option Sale | 4,050 | $76.46 | $309,672.00 | (14%) 28.59K to 24.54K | (79%) |
| 25-Jan-18 4:37 PM View: | Actuant Corp. (EPAC) | 23-Jan-18 | Grant | 3,831 | -- | -- | 19% 20.55K to 24.38K | |
| 15-May-17 10:00 PM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 5,002 | -- | -- | 14% 35.1K to 40.11K | |
| 11-May-17 3:08 PM View: | Ametek Inc. (AME) | 09-May-17 | Grant | 3,040 | $60.30 | $183,312.00 | 14% 21.5K to 24.54K | 126% |
| 22-Feb-17 4:03 PM View: | Ametek Inc. (AME) | 22-Feb-17 | Option Exercise | 7,582 | $19.59 | $148,506.00 | 35% 21.5K to 29.08K | |
| 22-Feb-17 4:03 PM View: | Ametek Inc. (AME) | 22-Feb-17 | Market Option Sale | 7,582 | $55.07 | $417,522.00 | (26%) 29.08K to 21.5K | (147%) |
| 19-Jan-17 8:27 PM View: | Actuant Corp. (EPAC) | 16-Jan-17 | Grant | 2,412 | -- | -- | 13% 18.14K to 20.55K | |
| 05-Jan-17 2:56 PM View: | Actuant Corp. (EPAC) | 03-Jan-17 | Option Exercise | 8,000 | $23.64 | $189,120.00 | 44% 18.14K to 26.14K | |
| 05-Jan-17 2:56 PM View: | Actuant Corp. (EPAC) | 03-Jan-17 | Market Option Sale | 8,000 | $26.68 | $213,440.00 | (31%) 26.14K to 18.14K | 20% |
| 01-Jun-16 3:54 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 18% 29.69K to 35.1K | |
| 05-May-16 10:24 AM View: | Ametek Inc. (AME) | 04-May-16 | Grant | 1,260 | $46.96 | $59,169.60 | 6% 20.24K to 21.5K | 189% |
| 15-Mar-16 4:01 PM View: | Ametek Inc. (AME) | 14-Mar-16 | Option Exercise | 8,820 | $14.54 | $128,223.00 | 44% 20.24K to 29.06K | |
| 15-Mar-16 4:01 PM View: | Ametek Inc. (AME) | 14-Mar-16 | Market Option Sale | 8,820 | $48.46 | $427,451.00 | (30%) 29.06K to 20.24K | (179%) |
| 21-Jan-16 6:46 PM View: | Actuant Corp. (EPAC) | 19-Jan-16 | Grant | 3,036 | -- | -- | 20% 15.1K to 18.14K | |
| 15-May-15 2:28 PM View: | Owens-Illinois, Inc. (OI) | 13-May-15 | Grant | 3,888 | -- | -- | 15% 25.8K to 29.69K | |
| 07-May-15 9:43 AM View: | Ametek Inc. (AME) | 06-May-15 | Grant | 1,190 | $52.27 | $62,201.30 | 6% 19.05K to 20.24K | 157% |
| 12-Feb-15 4:01 PM View: | Ametek Inc. (AME) | 12-Feb-15 | Option Exercise | 8,167 | $21.60 | $176,407.00 | 43% 19.05K to 27.21K | |
| 12-Feb-15 4:01 PM View: | Ametek Inc. (AME) | 12-Feb-15 | Market Option Sale | 8,167 | $50.33 | $411,017.00 | (30%) 27.21K to 19.05K | (167%) |
| 22-Jan-15 7:52 PM View: | Actuant Corp. (EPAC) | 20-Jan-15 | Grant | 2,829 | -- | -- | 23% 12.27K to 15.1K | |
| 20-May-14 3:38 PM View: | Owens-Illinois, Inc. (OI) | 16-May-14 | Grant | 2,821 | -- | -- | 12% 22.98K to 25.8K | |
| 09-May-14 3:36 PM View: | Ametek Inc. (AME) | 08-May-14 | Grant | 1,100 | $53.13 | $58,443.00 | 6% 17.95K to 19.05K | 152% |
| 16-Jan-14 5:38 PM View: | Actuant Corp. (EPAC) | 14-Jan-14 | Grant | 1,763 | -- | -- | 17% 10.51K to 12.27K | |
| 19-Nov-13 4:01 PM View: | Ametek Inc. (AME) | 19-Nov-13 | Option Exercise | 9,540 | $16.20 | $154,505.00 | 53% 17.95K to 27.49K | |
| 19-Nov-13 4:01 PM View: | Ametek Inc. (AME) | 19-Nov-13 | Market Option Sale | 9,540 | $48.87 | $466,249.00 | (35%) 27.49K to 17.95K | (173%) |
| 21-May-13 5:00 PM View: | Owens-Illinois, Inc. (OI) | 20-May-13 | Grant | 2,957 | -- | -- | 15% 20.03K to 22.98K | |
| 09-May-13 10:54 AM View: | Ametek Inc. (AME) | 08-May-13 | Grant | 1,350 | $41.74 | $56,349.00 | 8% 16.6K to 17.95K | 219% |
| 16-Jan-13 8:16 PM View: | Actuant Corp. (EPAC) | 14-Jan-13 | Grant | 2,265 | -- | -- | 27% 8.24K to 10.51K | |
| 07-Nov-12 4:10 PM View: | Ametek Inc. (AME) | 07-Nov-12 | Option Exercise | 8,200 | $14.79 | $121,239.00 | 49% 16.6K to 24.8K | |
| 07-Nov-12 4:10 PM View: | Ametek Inc. (AME) | 07-Nov-12 | Market Option Sale | 8,200 | $36.00 | $295,172.00 | (33%) 24.8K to 16.6K | (268%) |
| 27-Jul-12 8:15 AM View: | Ametek Inc. (AME) | 26-Jul-12 | Grant | 420 | $30.74 | $12,910.80 | 3% 16.18K to 16.6K | 332% |
| 11-May-12 4:47 PM View: | Owens-Illinois, Inc. (OI) | 11-May-12 | Grant | 3,892 | -- | -- | 24% 16.14K to 20.03K | |
| 02-May-12 8:59 AM View: | Ametek Inc. (AME) | 01-May-12 | Grant | 890 | $51.07 | $45,452.30 | 9% 9.89K to 10.79K | 160% |
| 11-Jan-12 9:37 PM View: | Actuant Corp. (EPAC) | 09-Jan-12 | Grant | 1,743 | -- | -- | 27% 6.5K to 8.24K | |
| 09-May-11 4:58 PM View: | Owens-Illinois, Inc. (OI) | 06-May-11 | Grant | 2,721 | -- | -- | 20% 13.41K to 16.14K | |
| 03-May-11 6:48 PM View: | Ametek Inc. (AME) | 03-May-11 | Grant | 1,000 | $44.74 | $44,740.00 | 11% 8.89K to 9.89K | 198% |
| 19-Jan-11 7:06 PM View: | Actuant Corp. (EPAC) | 14-Jan-11 | Grant | 1,500 | -- | -- | 30% 5.0K to 6.5K |