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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 9:41 AM View:  | MSC Industrial Direct Co. I... (MSM) | 26-Jan-24 | Option Exercise | 818 | -- | -- | 7% 12.16K to 12.98K | |
| 29-Jan-24 9:41 AM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-24 | Option Exercise | 802 | -- | -- | 7% 11.36K to 12.16K | |
| 31-Jul-23 4:57 PM View: | Watts Water Technologies, I... (WTS) | 31-Jul-23 | Grant | 713 | -- | -- | 11% 6.28K to 6.99K | |
| 31-Jan-23 9:00 AM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jan-23 | Option Exercise | 804 | -- | -- | 8% 10.55K to 11.36K | |
| 27-Jan-23 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-23 | Option Exercise | 789 | -- | -- | 8% 9.76K to 10.55K | |
| 02-Aug-22 1:26 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-22 | Grant | 1,019 | -- | -- | 19% 5.26K to 6.28K | |
| 06-May-22 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-May-22 | Market Sale | 2,440 | $82.46 | $201,215.00 | (20%) 12.2K to 9.76K | (< 1%) |
| 01-Feb-22 11:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-22 | Option Exercise | 957 | -- | -- | 9% 11.25K to 12.2K | |
| 28-Jan-22 4:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jan-22 | Option Exercise | 774 | -- | -- | 7% 10.47K to 11.25K | |
| 02-Aug-21 4:42 PM View: | Watts Water Technologies, I... (WTS) | 02-Aug-21 | Grant | 794 | -- | -- | 18% 4.47K to 5.26K | |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-May-21 | Market Sale | 10,600 | $94.04 | $996,788.00 | (50%) 21.07K to 10.47K | < 1% |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Apr-21 | Market Purchase | 150 | $88.84 | $13,335.60 | < 1% 20.92K to 21.07K | 6% |
| 02-Feb-21 9:12 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-21 | Option Exercise | 1,789 | -- | -- | 11% 16.3K to 18.09K | |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Jan-21 | Market Purchase | 163 | $81.09 | $13,213.40 | < 1% 20.76K to 20.92K | 17% |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Dec-20 | Market Purchase | 703 | $84.26 | $59,203.30 | 4% 20.06K to 20.76K | 13% |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Nov-20 | Market Purchase | 149 | $84.49 | $12,574.80 | < 1% 19.91K to 20.06K | 9% |
| 27-Jul-20 2:27 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-20 | Grant | 1,359 | -- | -- | 44% 3.11K to 4.47K | |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jul-20 | Market Purchase | 183 | $68.14 | $12,437.90 | < 1% 19.72K to 19.91K | 34% |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Apr-20 | Market Purchase | 212 | $58.04 | $12,279.20 | 1% 19.51K to 19.73K | 55% |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Feb-20 | Market Purchase | 1,269 | $68.43 | $86,843.50 | 7% 18.24K to 19.51K | 30% |
| 31-Jan-20 8:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-20 | Option Exercise | 737 | -- | -- | 5% 15.57K to 16.3K | |
| 28-Jan-20 5:25 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-20 | Option Exercise | 615 | -- | -- | 4% 14.95K to 15.57K | |
| 20-May-21 12:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Nov-19 | Market Purchase | 152 | $73.67 | $11,213.30 | < 1% 18.09K to 18.24K | 12% |
| 30-Jul-19 10:01 AM View: | Watts Water Technologies, I... (WTS) | 29-Jul-19 | Grant | 1,381 | -- | -- | 80% 1.73K to 3.11K | |
| 29-Jan-19 6:23 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-19 | Option Exercise | 584 | -- | -- | 4% 14.37K to 14.95K | |
| 29-Jan-19 6:23 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-19 | Option Exercise | 596 | -- | -- | 4% 13.77K to 14.37K | |
| 31-Jul-18 12:16 PM View: | Watts Water Technologies, I... (WTS) | 30-Jul-18 | Grant | 1,356 | -- | -- | 365% 0.37K to 1.73K | |
| 14-Mar-18 9:52 AM View: | Watts Water Technologies, I... (WTS) | 12-Mar-18 | Grant | 372 | -- | -- | 100% 0 to 0.37K | |
| 29-Jan-18 5:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-18 | Option Exercise | 564 | -- | -- | 4% 13.21K to 13.77K | |
| 23-Jan-18 5:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-18 | Option Exercise | 1,020 | -- | -- | 8% 12.19K to 13.21K | |
| 24-Jan-17 8:23 AM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-17 | Option Exercise | 998 | -- | -- | 9% 11.19K to 12.19K | |
| 06-Dec-16 2:54 PM View: | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 6,940 | -- | -- | (100%) 6.94K to 0 | |
| 09-Jun-15 3:00 PM View: | Talen Energy Corporation (TLN) | 05-Jun-15 | Option Exercise | 6,940 | -- | -- | 100% 0 to 6.94K | |
| 20-Jan-15 10:43 AM View: | MSC Industrial Direct Co. I... (MSM) | 15-Jan-15 | Grant | 1,547 | -- | -- | 16% 9.64K to 11.19K | |
| 21-Jan-14 1:59 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Jan-14 | Grant | 1,298 | -- | -- | 16% 8.34K to 9.64K | |
| 18-Jan-13 5:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Jan-13 | Grant | 1,506 | -- | -- | 22% 6.84K to 8.34K | |
| 17-Jan-12 10:17 AM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-12 | Grant | 1,562 | -- | -- | 30% 5.28K to 6.84K | |
| 18-Jan-11 3:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Jan-11 | Grant | 1,328 | -- | -- | 34% 3.95K to 5.28K | |
| 15-Jan-10 4:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Jan-10 | Grant | 1,710 | -- | -- | 76% 2.24K to 3.95K | |
| 09-Jan-09 2:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Jan-09 | Grant | 2,238 | -- | -- | 100% 0 to 2.24K | |
| 03-Mar-05 4:52 PM View: | Ppl Corp (PPL) | 01-Mar-05 | Market Sale | 104 | $54.54 | $5,691.67 | (100%) 0.1K to 0 | (37%) |