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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 6:12 PM View:  | Carlisle Companies Inc. (CSL) | 21-May-24 | Option Exercise | 3,663 | $150.00 | $549,450.00 | 2% 221.65K to 225.31K | |
| 21-May-24 6:12 PM View: | Carlisle Companies Inc. (CSL) | 21-May-24 | Option Sale | 3,663 | $420.53 | $1,540,420.00 | (2%) 225.31K to 221.65K | |
| 21-May-24 6:12 PM View: | Carlisle Companies Inc. (CSL) | 20-May-24 | Option Exercise | 54,927 | $150.00 | $8,239,050.00 | 25% 221.65K to 276.58K | (8%) |
| 21-May-24 6:12 PM View: | Carlisle Companies Inc. (CSL) | 20-May-24 | Private Option Sale | 54,927 | $420.06 | $23,072,600.00 | (20%) 276.58K to 221.65K | |
| 22-Feb-24 4:20 PM View: | Carlisle Companies Inc. (CSL) | 22-Feb-24 | Option Exercise | 719 | $161.41 | $116,054.00 | < 1% 221.65K to 222.37K | |
| 22-Feb-24 4:20 PM View: | Carlisle Companies Inc. (CSL) | 22-Feb-24 | Option Sale | 719 | $350.00 | $251,650.00 | (< 1%) 222.37K to 221.65K | |
| 22-Feb-24 4:20 PM View: | Carlisle Companies Inc. (CSL) | 21-Feb-24 | Option Exercise | 36,947 | $161.41 | $5,963,620.00 | 17% 221.65K to 258.6K | |
| 22-Feb-24 4:20 PM View: | Carlisle Companies Inc. (CSL) | 21-Feb-24 | Option Sale | 36,947 | $347.54 | $12,840,600.00 | (14%) 258.6K to 221.65K | |
| 20-Feb-24 1:20 PM View: | Carlisle Companies Inc. (CSL) | 16-Feb-24 | Option Exercise | 16,800 | $161.41 | $2,711,690.00 | 8% 221.65K to 238.45K | |
| 20-Feb-24 1:20 PM View: | Carlisle Companies Inc. (CSL) | 16-Feb-24 | Option Sale | 16,800 | $347.56 | $5,839,010.00 | (7%) 238.45K to 221.65K | |
| 20-Feb-24 1:20 PM View: | Carlisle Companies Inc. (CSL) | 15-Feb-24 | Option Exercise | 6,454 | $161.41 | $1,041,740.00 | 3% 221.65K to 228.11K | |
| 20-Feb-24 1:20 PM View: | Carlisle Companies Inc. (CSL) | 15-Feb-24 | Option Sale | 6,454 | $347.52 | $2,242,930.00 | (3%) 228.11K to 221.65K | |
| 05-Feb-24 4:36 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 25,220 | -- | -- | 12% 212.18K to 237.4K | |
| 05-Feb-24 4:36 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 15,744 | $320.99 | $5,053,670.00 | (7%) 237.4K to 221.65K | |
| 31-Jan-24 12:28 PM View: | Carlisle Companies Inc. (CSL) | 30-Jan-24 | Grant | 7,875 | -- | -- | 4% 204.3K to 212.18K | |
| 18-Dec-23 2:49 PM View: | Toro Co. (TTC) | 15-Dec-23 | Grant | 1,235 | $87.40 | $107,939.00 | 13% 9.4K to 10.64K | |
| 18-Dec-23 2:49 PM View: | Toro Co. (TTC) | 15-Dec-23 | Gift | 1,235 | $87.40 | $107,939.00 | 12% 10.64K to 11.88K | |
| 18-Dec-23 2:49 PM View: | Toro Co. (TTC) | 15-Dec-23 | Gift | 1,235 | $87.40 | $107,939.00 | (10%) 11.88K to 10.64K | |
| 03-Nov-23 4:23 PM View: | Toro Co. (TTC) | 01-Nov-23 | Grant | 943 | -- | -- | 11% 8.46K to 9.4K | |
| 03-Nov-23 4:23 PM View: | Toro Co. (TTC) | 01-Nov-23 | Gift Duplicate | 943 | -- | -- | 10% 9.4K to 10.35K | |
| 03-Nov-23 4:23 PM View: | Toro Co. (TTC) | 01-Nov-23 | Gift | 943 | -- | -- | (9%) 10.35K to 9.4K | |
| 06-Feb-23 6:10 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Grant | 22,520 | -- | -- | 11% 196.21K to 218.73K | |
| 06-Feb-23 6:10 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Payment of Exercise | 14,475 | $250.48 | $3,625,700.00 | (7%) 218.73K to 204.26K | |
| 01-Feb-23 8:53 PM View: | Carlisle Companies Inc. (CSL) | 31-Jan-23 | Grant | 9,765 | -- | -- | 5% 186.45K to 196.21K | |
| 16-Dec-22 4:22 PM View: | Toro Co. (TTC) | 15-Dec-22 | Grant | 899 | -- | -- | 12% 7.56K to 8.46K | |
| 16-Dec-22 4:22 PM View: | Toro Co. (TTC) | 15-Dec-22 | Gift | 899 | -- | -- | 11% 8.46K to 9.36K | |
| 16-Dec-22 4:22 PM View: | Toro Co. (TTC) | 15-Dec-22 | Gift | 899 | -- | -- | (10%) 9.36K to 8.46K | |
| 03-Nov-22 2:44 PM View: | Toro Co. (TTC) | 01-Nov-22 | Grant | 939 | -- | -- | 14% 6.62K to 7.56K | |
| 03-Nov-22 2:44 PM View: | Toro Co. (TTC) | 01-Nov-22 | Gift | 939 | -- | -- | 12% 7.56K to 8.5K | |
| 03-Nov-22 2:44 PM View: | Toro Co. (TTC) | 01-Nov-22 | Gift | 939 | -- | -- | (11%) 8.5K to 7.56K | |
| 18-Aug-22 5:06 PM View: | Carlisle Companies Inc. (CSL) | 18-Aug-22 | Option Exercise | 7,272 | $110.79 | $805,665.00 | 4% 186.41K to 193.68K | |
| 18-Aug-22 5:06 PM View: | Carlisle Companies Inc. (CSL) | 18-Aug-22 | Option Sale | 7,272 | $315.01 | $2,290,750.00 | (4%) 193.68K to 186.41K | |
| 18-Aug-22 5:06 PM View: | Carlisle Companies Inc. (CSL) | 17-Aug-22 | Option Exercise | 10,046 | $110.79 | $1,113,000.00 | 5% 186.41K to 196.45K | |
| 18-Aug-22 5:06 PM View: | Carlisle Companies Inc. (CSL) | 17-Aug-22 | Option Sale | 10,046 | $315.00 | $3,164,490.00 | (5%) 196.45K to 186.41K | |
| 16-Aug-22 6:19 PM View: | Carlisle Companies Inc. (CSL) | 16-Aug-22 | Option Exercise | 40,567 | $110.79 | $4,494,420.00 | 22% 186.41K to 226.97K | |
| 16-Aug-22 6:19 PM View: | Carlisle Companies Inc. (CSL) | 16-Aug-22 | Option Sale | 40,567 | $316.77 | $12,850,400.00 | (18%) 226.97K to 186.41K | |
| 16-Aug-22 6:19 PM View: | Carlisle Companies Inc. (CSL) | 15-Aug-22 | Option Exercise | 25,000 | $110.79 | $2,769,750.00 | 13% 186.41K to 211.41K | |
| 16-Aug-22 6:19 PM View: | Carlisle Companies Inc. (CSL) | 15-Aug-22 | Option Sale | 25,000 | $315.12 | $7,878,000.00 | (12%) 211.41K to 186.41K | |
| 10-Feb-22 5:59 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-22 | Grant | 8,875 | -- | -- | 5% 177.53K to 186.41K | |
| 05-Jan-22 7:36 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Grant | 31,460 | -- | -- | 19% 166.42K to 197.88K | |
| 05-Jan-22 7:36 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Payment of Exercise | 20,401 | $248.12 | $5,061,900.00 | (10%) 197.88K to 177.48K | |
| 17-Dec-21 11:25 AM View: | Toro Co. (TTC) | 15-Dec-21 | Grant | 999 | $98.03 | $97,932.00 | 18% 5.63K to 6.62K | 1% |
| 17-Dec-21 11:25 AM View: | Toro Co. (TTC) | 15-Dec-21 | Gift | 999 | -- | -- | 15% 6.62K to 7.62K | |
| 17-Dec-21 11:25 AM View: | Toro Co. (TTC) | 15-Dec-21 | Gift | 999 | -- | -- | (13%) 7.62K to 6.62K | |
| 03-Nov-21 9:32 AM View: | Toro Co. (TTC) | 01-Nov-21 | Grant | 717 | -- | -- | 15% 4.91K to 5.63K | |
| 03-Nov-21 9:32 AM View: | Toro Co. (TTC) | 01-Nov-21 | Gift | 717 | -- | -- | 13% 5.63K to 6.34K | |
| 03-Nov-21 9:32 AM View: | Toro Co. (TTC) | 01-Nov-21 | Gift | 717 | -- | -- | (11%) 6.34K to 5.63K | |
| 09-Aug-21 6:18 PM View: | Carlisle Companies Inc. (CSL) | 09-Aug-21 | Option Exercise | 67,778 | $108.61 | $7,361,550.00 | 41% 166.42K to 234.2K | |
| 09-Aug-21 6:18 PM View: | Carlisle Companies Inc. (CSL) | 09-Aug-21 | Option Sale | 67,778 | $205.20 | $13,908,300.00 | (29%) 234.2K to 166.42K | |
| 09-Aug-21 6:18 PM View: | Carlisle Companies Inc. (CSL) | 06-Aug-21 | Option Exercise | 36,777 | $107.73 | $3,961,990.00 | 22% 166.42K to 203.2K |