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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:14 PM View:  | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 978 | -- | -- | (17%) 5.92K to 4.94K | |
| 15-Nov-23 7:14 PM View: | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 4,943 | -- | -- | (100%) 4.94K to 0 | |
| 09-Feb-23 12:08 PM View: | Chase Corp. (CCF) | 07-Feb-23 | Grant | 978 | -- | -- | 20% 4.94K to 5.92K | |
| 16-Aug-22 10:48 AM View: | Chase Corp. (CCF) | 15-Aug-22 | Market Sale | 1,200 | $95.75 | $114,900.00 | (20%) 6.14K to 4.94K | (2%) |
| 02-Feb-22 12:53 PM View: | Chase Corp. (CCF) | 01-Feb-22 | Grant | 751 | -- | -- | 14% 5.39K to 6.14K | |
| 04-Feb-21 12:01 PM View: | Chase Corp. (CCF) | 02-Feb-21 | Grant | 685 | -- | -- | 15% 4.71K to 5.39K | |
| 19-Nov-20 4:19 PM View: | Sensata Technologies Holdin... (ST) | 18-Nov-20 | Option Exercise | 50,000 | $35.01 | $1,750,500.00 | 316% 15.83K to 65.83K | |
| 19-Nov-20 4:19 PM View: | Sensata Technologies Holdin... (ST) | 18-Nov-20 | Market Option Sale | 50,000 | $48.60 | $2,430,020.00 | (76%) 65.83K to 15.83K | (7%) |
| 12-Nov-20 5:36 PM View: | Sensata Technologies Holdin... (ST) | 11-Nov-20 | Option Exercise | 4,319 | $35.01 | $151,208.00 | 27% 15.83K to 20.15K | |
| 12-Nov-20 5:36 PM View: | Sensata Technologies Holdin... (ST) | 11-Nov-20 | Market Option Sale | 4,319 | $47.21 | $203,900.00 | (21%) 20.15K to 15.83K | (11%) |
| 12-Nov-20 5:36 PM View: | Sensata Technologies Holdin... (ST) | 10-Nov-20 | Option Exercise | 6,100 | $35.01 | $213,561.00 | 39% 15.83K to 21.93K | |
| 12-Nov-20 5:36 PM View: | Sensata Technologies Holdin... (ST) | 10-Nov-20 | Market Option Sale | 6,100 | $47.05 | $287,018.00 | (28%) 21.93K to 15.83K | (11%) |
| 12-Nov-20 5:36 PM View: | Sensata Technologies Holdin... (ST) | 09-Nov-20 | Option Exercise | 40,781 | $35.01 | $1,427,740.00 | 258% 15.83K to 56.61K | |
| 12-Nov-20 5:36 PM View: | Sensata Technologies Holdin... (ST) | 09-Nov-20 | Market Option Sale | 40,781 | $47.26 | $1,927,380.00 | (72%) 56.61K to 15.83K | (11%) |
| 04-Nov-20 7:34 PM View: | Sensata Technologies Holdin... (ST) | 03-Nov-20 | Option Exercise | 36,417 | $35.01 | $1,274,960.00 | 230% 15.83K to 52.24K | |
| 04-Nov-20 7:34 PM View: | Sensata Technologies Holdin... (ST) | 03-Nov-20 | Market Option Sale | 36,417 | $45.14 | $1,643,810.00 | (70%) 52.24K to 15.83K | (16%) |
| 04-Nov-20 7:34 PM View: | Sensata Technologies Holdin... (ST) | 02-Nov-20 | Option Exercise | 13,583 | $35.01 | $475,541.00 | 86% 15.83K to 29.41K | |
| 04-Nov-20 7:34 PM View: | Sensata Technologies Holdin... (ST) | 02-Nov-20 | Market Option Sale | 13,583 | $45.01 | $611,391.00 | (46%) 29.41K to 15.83K | (16%) |
| 04-Nov-20 7:30 PM View: | Sensata Technologies Holdin... (ST) | 15-Sep-20 | Option Exercise | 20,000 | $34.26 | $685,275.00 | 126% 15.83K to 35.83K | |
| 04-Nov-20 7:30 PM View: | Sensata Technologies Holdin... (ST) | 15-Sep-20 | Market Option Sale | 20,000 | $42.99 | $859,724.00 | (56%) 35.83K to 15.83K | (22%) |
| 12-Aug-20 4:32 PM View: | Sensata Technologies Holdin... (ST) | 10-Aug-20 | Market Sale | 3,431 | $41.11 | $141,048.00 | (18%) 19.26K to 15.83K | (27%) |
| 16-Jul-20 1:24 PM View: | Chase Corp. (CCF) | 15-Jul-20 | Market Sale | 1,200 | $105.78 | $126,936.00 | (20%) 5.91K to 4.71K | 3% |
| 01-Jun-20 4:44 PM View: | Sensata Technologies Holdin... (ST) | 28-May-20 | Grant | 4,078 | -- | -- | 27% 15.18K to 19.26K | |
| 05-Feb-20 2:58 PM View: | Chase Corp. (CCF) | 04-Feb-20 | Grant Duplicate | 726 | -- | -- | 14% 5.18K to 5.91K | |
| 19-Nov-19 4:01 PM View: | Chase Corp. (CCF) | 18-Nov-19 | Gift | 111 | -- | -- | (2%) 5.89K to 5.78K | |
| 19-Nov-19 4:01 PM View: | Chase Corp. (CCF) | 18-Nov-19 | Market Sale | 600 | $120.50 | $72,300.00 | (10%) 5.78K to 5.18K | 16% |
| 21-Aug-19 4:16 PM View: | Sensata Technologies Holdin... (ST) | 19-Aug-19 | Market Sale | 2,666 | $44.71 | $119,197.00 | (15%) 17.85K to 15.18K | (17%) |
| 30-May-19 5:15 PM View: | Sensata Technologies Holdin... (ST) | 28-May-19 | Grant | 3,431 | -- | -- | 23% 14.61K to 18.04K | |
| 30-May-19 5:15 PM View: | Sensata Technologies Holdin... (ST) | 28-May-19 | Payment of Exercise | 193 | $43.73 | $8,439.89 | (1%) 18.04K to 17.85K | (19%) |
| 07-Feb-19 10:29 AM View: | Chase Corp. (CCF) | 05-Feb-19 | Grant | 681 | -- | -- | 13% 5.21K to 5.89K | |
| 28-Nov-18 4:27 PM View: | Chase Corp. (CCF) | 27-Dec-18 | Gift | 800 | -- | -- | (13%) 6.01K to 5.21K | |
| 13-Aug-18 4:47 PM View: | Sensata Technologies Holdin... (ST) | 09-Aug-18 | Option Exercise | 17,200 | $20.60 | $354,320.00 | 118% 14.61K to 31.81K | |
| 13-Aug-18 4:47 PM View: | Sensata Technologies Holdin... (ST) | 09-Aug-18 | Market Option Sale | 17,200 | $55.86 | $960,792.00 | (54%) 31.81K to 14.61K | 6% |
| 07-Jun-18 4:53 PM View: | Sensata Technologies Holdin... (ST) | 06-Jun-18 | Market Sale | 3,650 | $54.33 | $198,304.00 | (20%) 18.26K to 14.61K | 4% |
| 07-Jun-18 4:53 PM View: | Sensata Technologies Holdin... (ST) | 05-Jun-18 | Grant | 2,859 | -- | -- | 19% 15.4K to 18.26K | |
| 27-Feb-18 1:13 PM View: | Chase Corp. (CCF) | 26-Feb-18 | Market Sale | 450 | $107.96 | $48,582.00 | (7%) 6.46K to 6.01K | 7% |
| 07-Feb-18 3:02 PM View: | Chase Corp. (CCF) | 06-Feb-18 | Grant | 489 | -- | -- | 8% 5.97K to 6.46K | |
| 26-Jul-17 5:01 PM View: | Sensata Technologies Holdin... (ST) | 25-Jul-17 | Option Exercise | 45,000 | $14.80 | $666,000.00 | 292% 15.4K to 60.4K | |
| 26-Jul-17 5:01 PM View: | Sensata Technologies Holdin... (ST) | 25-Jul-17 | Market Option Sale (Planned) | 45,000 | $46.47 | $2,091,150.00 | (75%) 60.4K to 15.4K | (12%) |
| 14-Jul-17 4:36 PM View: | Sensata Technologies Holdin... (ST) | 14-Jul-17 | Option Exercise | 30,895 | $14.80 | $457,246.00 | 201% 15.4K to 46.29K | |
| 14-Jul-17 4:36 PM View: | Sensata Technologies Holdin... (ST) | 14-Jul-17 | Market Option Sale (Planned) | 30,895 | $44.86 | $1,385,950.00 | (67%) 46.29K to 15.4K | (16%) |
| 14-Jul-17 4:36 PM View: | Sensata Technologies Holdin... (ST) | 13-Jul-17 | Option Exercise | 5,024 | $14.80 | $74,355.20 | 33% 15.4K to 20.42K | |
| 14-Jul-17 4:36 PM View: | Sensata Technologies Holdin... (ST) | 13-Jul-17 | Market Option Sale (Planned) | 5,024 | $44.80 | $225,075.00 | (25%) 20.42K to 15.4K | (17%) |
| 14-Jul-17 4:36 PM View: | Sensata Technologies Holdin... (ST) | 12-Jul-17 | Option Exercise | 4,081 | $14.80 | $60,398.80 | 27% 15.4K to 19.48K | |
| 14-Jul-17 4:36 PM View: | Sensata Technologies Holdin... (ST) | 12-Jul-17 | Market Option Sale (Planned) | 4,081 | $44.83 | $182,951.00 | (21%) 19.48K to 15.4K | (17%) |
| 11-Jul-17 5:11 PM View: | Sensata Technologies Holdin... (ST) | 07-Jul-17 | Option Exercise | 40,000 | $14.80 | $592,000.00 | 260% 15.4K to 55.4K | |
| 11-Jul-17 5:11 PM View: | Sensata Technologies Holdin... (ST) | 07-Jul-17 | Market Option Sale (Planned) | 40,000 | $43.87 | $1,754,800.00 | (72%) 55.4K to 15.4K | (19%) |
| 05-Jun-17 4:28 PM View: | Sensata Technologies Holdin... (ST) | 02-Jun-17 | Market Sale | 3,685 | $40.68 | $149,906.00 | (19%) 19.08K to 15.4K | (28%) |
| 05-Jun-17 4:28 PM View: | Sensata Technologies Holdin... (ST) | 01-Jun-17 | Grant | 3,650 | -- | -- | 24% 15.43K to 19.08K | |
| 22-May-17 4:18 PM View: | Sensata Technologies Holdin... (ST) | 18-May-17 | Payment of Exercise | 361 | $39.33 | $14,198.10 | (2%) 15.79K to 15.43K | (33%) |