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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:28 PM View:  | Tennant Co. (TNC) | 15-May-24 | Grant | 1,043 | -- | -- | 100% 0 to 1.04K | |
| 08-Jan-24 12:45 PM View: | Graco Inc. (GGG) | 05-Jan-24 | Payment of Exercise | 14,961 | $83.37 | $1,247,300.00 | (14%) 110.39K to 95.43K | |
| 08-Jan-24 12:45 PM View: | Graco Inc. (GGG) | 05-Jan-24 | Option Exercise | 43,080 | $94.93 | $4,089,730.00 | 64% 67.31K to 110.39K | |
| 08-Jan-24 12:45 PM View: | Graco Inc. (GGG) | 05-Jan-24 | Option Sale | 12,884 | $83.37 | $1,074,140.00 | (14%) 95.43K to 82.55K | |
| 01-Aug-23 1:50 PM View: | Graco Inc. (GGG) | 31-Jul-23 | Market Purchase | 1,263 | $79.04 | $99,827.50 | 2% 66.04K to 67.3K | (4%) |
| 12-Nov-20 10:08 AM View: | Graco Inc. (GGG) | 11-Nov-20 | Option Exercise | 54,000 | $19.58 | $1,057,320.00 | 83% 64.78K to 118.78K | |
| 12-Nov-20 10:08 AM View: | Graco Inc. (GGG) | 11-Nov-20 | Market Option Sale | 54,000 | $67.79 | $3,660,840.00 | (45%) 118.78K to 64.78K | (7%) |
| 04-Aug-20 3:24 PM View: | Graco Inc. (GGG) | 03-Aug-20 | Option Exercise | 55,800 | $16.61 | $927,022.00 | 86% 64.78K to 120.58K | |
| 04-Aug-20 3:24 PM View: | Graco Inc. (GGG) | 03-Aug-20 | Market Option Sale | 55,800 | $53.58 | $2,989,740.00 | (46%) 120.58K to 64.78K | (35%) |
| 27-Feb-19 11:27 AM View: | Graco Inc. (GGG) | 26-Feb-19 | Option Exercise | 54,000 | $14.24 | $769,144.00 | 85% 63.66K to 117.66K | |
| 27-Feb-19 11:27 AM View: | Graco Inc. (GGG) | 26-Feb-19 | Market Option Sale | 54,000 | $47.17 | $2,547,190.00 | (46%) 117.66K to 63.66K | (52%) |
| 31-Oct-17 9:52 AM View: | Graco Inc. (GGG) | 30-Oct-17 | Option Exercise | 30,000 | $27.17 | $815,100.00 | 143% 20.95K to 50.95K | |
| 31-Oct-17 9:52 AM View: | Graco Inc. (GGG) | 30-Oct-17 | Market Option Sale | 30,000 | $131.31 | $3,939,300.00 | (59%) 50.95K to 20.95K | (62%) |
| 10-Nov-16 5:22 PM View: | Graco Inc. (GGG) | 10-Nov-16 | Option Exercise | 47,000 | $20.80 | $977,600.00 | 228% 20.62K to 67.62K | |
| 10-Nov-16 5:22 PM View: | Graco Inc. (GGG) | 10-Nov-16 | Market Option Sale | 47,000 | $79.13 | $3,718,880.00 | (70%) 67.62K to 20.62K | (170%) |
| 02-Feb-16 12:25 PM View: | Graco Inc. (GGG) | 01-Feb-16 | Market Purchase | 592 | $69.53 | $41,161.20 | 3% 19.7K to 20.29K | 211% |
| 02-Aug-13 12:44 PM View: | Graco Inc. (GGG) | 01-Aug-13 | Option Exercise | 52,500 | $38.24 | $2,007,600.00 | 277% 18.93K to 71.43K | |
| 02-Aug-13 12:44 PM View: | Graco Inc. (GGG) | 01-Aug-13 | Market Option Sale | 52,500 | $73.39 | $3,852,980.00 | (74%) 71.43K to 18.93K | (206%) |
| 08-May-13 10:47 AM View: | Graco Inc. (GGG) | 07-May-13 | Option Exercise | 37,500 | $39.66 | $1,487,250.00 | 198% 18.93K to 56.43K | |
| 08-May-13 10:47 AM View: | Graco Inc. (GGG) | 07-May-13 | Market Option Sale | 37,500 | $61.62 | $2,310,760.00 | (66%) 56.43K to 18.93K | (266%) |
| 21-May-12 10:28 AM View: | Graco Inc. (GGG) | 18-May-12 | Option Exercise | 18,000 | $27.91 | $502,380.00 | 101% 17.81K to 35.81K | |
| 21-May-12 10:28 AM View: | Graco Inc. (GGG) | 18-May-12 | Market Option Sale | 18,000 | $49.28 | $886,972.00 | (50%) 35.81K to 17.81K | (369%) |
| 14-May-12 2:29 PM View: | Graco Inc. (GGG) | 11-May-12 | Option Exercise | 9,000 | $17.34 | $156,060.00 | 51% 17.81K to 26.81K | |
| 14-May-12 2:29 PM View: | Graco Inc. (GGG) | 11-May-12 | Market Option Sale | 9,000 | $52.79 | $475,106.00 | (34%) 26.81K to 17.81K | (338%) |
| 01-Nov-11 2:28 PM View: | Graco Inc. (GGG) | 31-Oct-11 | Option Exercise | 2,812 | $18.39 | $51,712.70 | 16% 17.81K to 20.62K | |
| 01-Nov-11 2:28 PM View: | Graco Inc. (GGG) | 31-Oct-11 | Market Option Sale | 2,812 | $43.65 | $122,745.00 | (14%) 20.62K to 17.81K | (435%) |
| 29-Jul-10 12:26 PM View: | Graco Inc. (GGG) | 27-Jul-10 | Option Exercise | 2,812 | $12.38 | $34,812.60 | 16% 17.8K to 20.61K | |
| 29-Jul-10 12:26 PM View: | Graco Inc. (GGG) | 27-Jul-10 | Market Option Sale | 2,812 | $32.06 | $90,166.00 | (14%) 20.61K to 17.8K | (652%) |
| 20-Feb-09 5:08 PM View: | Graco Inc. (GGG) | 20-Feb-09 | Market Purchase | 900 | $18.24 | $16,414.20 | 5% 16.88K to 17.78K | 1550% |
| 11-Dec-07 4:52 PM View: | Graco Inc. (GGG) | 07-Dec-07 | Grant | 2,500 | -- | -- | 18% 13.75K to 16.25K | |
| 22-Feb-06 1:40 PM View: | Graco Inc. (GGG) | 31-Dec-05 | Acquisition (other) | 1 | $36.48 | $32.23 | < 1% 12.5K to 12.5K | 682% |
| 22-Feb-06 1:40 PM View: | Graco Inc. (GGG) | 30-Sep-05 | Acquisition (other) Duplicate | 1 | $34.28 | $40.47 | < 1% 12.5K to 12.5K | 736% |
| 22-Feb-06 1:40 PM View: | Graco Inc. (GGG) | 30-Jun-05 | Acquisition (other) Duplicate | 2 | $31.05 | $75.96 | < 1% 12.5K to 12.5K | |
| 22-Feb-06 1:40 PM View: | Graco Inc. (GGG) | 31-Mar-05 | Acquisition (other) | 1 | $40.36 | $26.59 | < 1% 12.5K to 12.5K | 615% |
| 08-Mar-05 4:03 PM View: | Graco Inc. (GGG) | 04-Mar-05 | Option Exercise | 17,438 | $16.77 | $292,451.00 | 140% 12.5K to 29.94K | |
| 08-Mar-05 4:03 PM View: | Graco Inc. (GGG) | 04-Mar-05 | Market Option Sale | 17,438 | $39.46 | $688,184.00 | (58%) 29.94K to 12.5K | (631%) |
| 16-Feb-05 4:05 PM View: | Graco Inc. (GGG) | 14-Feb-05 | Option Exercise | 14,062 | $9.46 | $132,975.00 | 113% 12.5K to 26.56K | |
| 16-Feb-05 4:05 PM View: | Graco Inc. (GGG) | 14-Feb-05 | Market Option Sale | 14,062 | $38.19 | $537,066.00 | (53%) 26.56K to 12.5K | (656%) |
| 16-Feb-05 4:05 PM View: | Graco Inc. (GGG) | 31-Dec-04 | Acquisition (other) | 0 | $37.35 | $8.49 | < 1% 12.5K to 12.5K | 675% |
| 16-Feb-05 4:05 PM View: | Graco Inc. (GGG) | 30-Sep-04 | Acquisition (other) | 1 | $33.50 | $16.98 | < 1% 12.5K to 12.5K | 767% |
| 16-Feb-05 4:05 PM View: | Graco Inc. (GGG) | 30-Jun-04 | Acquisition (other) | 1 | $31.05 | $20.49 | < 1% 12.5K to 12.5K | 838% |
| 03-Jun-04 4:07 PM View: | Graco Inc. (GGG) | 02-Jun-04 | Market Purchase | 500 | $28.88 | $14,440.00 | 4% 12.0K to 12.5K | 909% |
| 03-Jun-04 4:07 PM View: | Graco Inc. (GGG) | 31-Mar-04 | Acquisition (other) | 18 | $29.11 | $537.62 | < 1% 11.98K to 12.0K | 904% |