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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:10 PM View:  | The Travelers Companies, Inc. (TRV) | 28-Mar-24 | Grant | 147 | $230.14 | $33,750.00 | < 1% 53.02K to 53.17K | |
| 09-Feb-23 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 2% 51.83K to 52.78K | |
| 10-Feb-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 2% 49.65K to 50.69K | |
| 03-Feb-21 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-21 | Grant | 1,252 | $139.83 | $175,067.00 | 3% 47.22K to 48.47K | |
| 06-Feb-20 4:54 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-20 | Grant | 1,320 | $132.58 | $175,006.00 | 3% 44.46K to 45.78K | |
| 07-Feb-19 12:42 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-19 | Grant | 1,387 | $126.18 | $175,012.00 | 3% 42.03K to 43.42K | (< 1%) |
| 08-Feb-18 3:39 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-18 | Grant | 1,242 | $140.85 | $174,936.00 | 3% 39.75K to 41.0K | (19%) |
| 13-Feb-17 11:52 AM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-17 | Grant | 1,473 | $118.78 | $174,963.00 | 4% 37.35K to 38.83K | (6%) |
| 04-Feb-16 2:22 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-16 | Grant | 1,556 | $106.03 | $164,983.00 | 4% 34.93K to 36.49K | 8% |
| 05-Feb-15 2:33 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-15 | Grant | 1,556 | $106.04 | $164,998.00 | 5% 33.53K to 35.09K | 11% |
| 29-Jan-15 1:31 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jan-15 | Option Exercise | 4,237 | $35.98 | $152,447.00 | 13% 33.53K to 37.77K | |
| 29-Jan-15 1:31 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jan-15 | Market Option Sale | 4,237 | $106.45 | $451,029.00 | (11%) 37.77K to 33.53K | (10%) |
| 09-Sep-14 4:37 PM View: | Donaldson Company Inc. (DCI) | 08-Sep-14 | Payment of Exercise | 5,188 | $42.12 | $218,519.00 | (4%) 126.24K to 121.05K | (28%) |
| 09-Sep-14 4:37 PM View: | Donaldson Company Inc. (DCI) | 08-Sep-14 | Option Exercise | 9,668 | $22.61 | $218,561.00 | 8% 116.57K to 126.24K | |
| 05-Feb-14 3:10 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-14 | Grant | 1,991 | $80.35 | $159,977.00 | 6% 30.76K to 32.75K | 49% |
| 06-Jan-14 12:44 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-14 | Grant | 345 | $43.46 | $14,993.70 | < 1% 115.64K to 115.98K | 22% |
| 29-Jan-16 12:57 PM View: | The Travelers Companies, Inc. (TRV) | 10-Dec-13 | Gift | 1,000 | -- | -- | (3%) 35.93K to 34.93K | |
| 02-Oct-13 4:35 PM View: | Donaldson Company Inc. (DCI) | 02-Oct-13 | Payment of Exercise | 5,484 | $38.97 | $213,711.00 | (4%) 121.93K to 116.44K | (36%) |
| 02-Oct-13 4:35 PM View: | Donaldson Company Inc. (DCI) | 02-Oct-13 | Option Exercise | 6,459 | $33.09 | $213,728.00 | 6% 115.47K to 121.93K | |
| 02-Oct-13 4:35 PM View: | Donaldson Company Inc. (DCI) | 02-Oct-13 | Option Sale | 975 | -- | -- | (< 1%) 116.44K to 115.47K | |
| 07-Feb-13 2:05 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-13 | Grant | 2,034 | $78.65 | $159,974.00 | 7% 28.0K to 30.03K | 56% |
| 30-Jan-13 1:02 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jan-13 | Option Exercise | 3,889 | $37.40 | $145,449.00 | 14% 28.0K to 31.89K | |
| 30-Jan-13 1:02 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jan-13 | Market Option Sale | 3,889 | $77.81 | $302,607.00 | (12%) 31.89K to 28.0K | (58%) |
| 03-Jan-13 5:04 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-13 | Grant | 457 | $32.84 | $15,007.90 | < 1% 114.5K to 114.95K | 60% |
| 05-Dec-12 3:54 PM View: | Donaldson Company Inc. (DCI) | 04-Dec-12 | Payment of Exercise | 10,468 | $33.09 | $346,386.00 | (8%) 124.82K to 114.36K | (59%) |
| 05-Dec-12 3:54 PM View: | Donaldson Company Inc. (DCI) | 04-Dec-12 | Option Exercise | 23,141 | $14.97 | $346,384.00 | 23% 101.68K to 124.82K | |
| 29-Oct-12 12:40 PM View: | The Travelers Companies, Inc. (TRV) | 26-Oct-12 | Option Exercise | 6,000 | $38.96 | $233,760.00 | 22% 27.81K to 33.81K | |
| 29-Oct-12 12:40 PM View: | The Travelers Companies, Inc. (TRV) | 26-Oct-12 | Market Option Sale | 6,000 | $71.79 | $430,764.00 | (18%) 33.81K to 27.81K | (72%) |
| 01-Aug-12 3:49 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jul-12 | Option Exercise | 6,000 | $32.80 | $196,800.00 | 22% 27.62K to 33.62K | |
| 01-Aug-12 3:49 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jul-12 | Market Option Sale | 6,000 | $63.05 | $378,300.00 | (18%) 33.62K to 27.62K | (94%) |
| 09-Feb-12 12:40 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-12 | Grant | 2,511 | $59.74 | $150,007.00 | 10% 24.7K to 27.22K | 107% |
| 04-Jan-12 4:01 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-12 | Grant | 168 | -- | -- | < 1% 50.49K to 50.65K | |
| 07-Dec-11 3:53 PM View: | Donaldson Company Inc. (DCI) | 06-Dec-11 | Payment of Exercise | 1,966 | $68.02 | $133,727.00 | (4%) 52.4K to 50.43K | (56%) |
| 07-Dec-11 3:53 PM View: | Donaldson Company Inc. (DCI) | 06-Dec-11 | Option Exercise | 7,200 | $18.58 | $133,776.00 | 16% 45.2K to 52.4K | |
| 25-Oct-11 12:54 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-11 | Option Exercise | 6,000 | $49.64 | $297,840.00 | 24% 24.53K to 30.53K | |
| 25-Oct-11 12:54 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-11 | Market Option Sale | 6,000 | $57.76 | $346,572.00 | (20%) 30.53K to 24.53K | (116%) |
| 03-Feb-11 3:04 PM View: | The Travelers Companies, Inc. (TRV) | 01-Feb-11 | Grant | 2,640 | $56.81 | $149,978.00 | 12% 21.34K to 23.98K | 125% |
| 04-Jan-11 2:19 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-11 | Grant | 332 | -- | -- | < 1% 44.68K to 45.01K | |
| 23-Nov-10 4:09 PM View: | Donaldson Company Inc. (DCI) | 22-Nov-10 | Option Exercise | 7,200 | $18.19 | $130,968.00 | 16% 44.63K to 51.83K | |
| 23-Nov-10 4:09 PM View: | Donaldson Company Inc. (DCI) | 22-Nov-10 | Market Option Sale | 7,200 | $53.92 | $388,224.00 | (14%) 51.83K to 44.63K | (101%) |
| 12-Oct-10 10:27 AM View: | Donaldson Company Inc. (DCI) | 08-Oct-10 | Option Exercise | 7,200 | $12.28 | $88,416.00 | 16% 44.63K to 51.83K | |
| 12-Oct-10 10:27 AM View: | Donaldson Company Inc. (DCI) | 08-Oct-10 | Market Option Sale | 7,200 | $47.42 | $341,424.00 | (14%) 51.83K to 44.63K | (129%) |
| 04-Feb-10 2:38 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-10 | Grant | 2,838 | $51.09 | $144,993.00 | 16% 17.92K to 20.76K | 156% |
| 05-Jan-10 4:34 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-10 | Grant | 455 | -- | -- | 1% 43.97K to 44.42K | |
| 08-Oct-09 1:17 PM View: | Donaldson Company Inc. (DCI) | 07-Oct-09 | Market Sale | 7,200 | $33.26 | $239,472.00 | (14%) 51.1K to 43.9K | (230%) |
| 07-Oct-09 4:18 PM View: | Donaldson Company Inc. (DCI) | 06-Oct-09 | Option Exercise | 7,200 | $11.13 | $80,136.00 | 16% 43.9K to 51.1K | |
| 05-Feb-09 1:54 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-09 | Grant | 3,700 | $39.19 | $145,003.00 | 27% 13.77K to 17.47K | 245% |
| 05-Jan-09 6:35 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-09 | Grant | 577 | -- | -- | 1% 43.07K to 43.65K | |
| 11-Jun-08 4:10 PM View: | Donaldson Company Inc. (DCI) | 09-Jun-08 | Option Exercise | 7,200 | $10.19 | $73,368.00 | 20% 35.68K to 42.88K | 387% |
| 07-Feb-08 5:24 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-08 | Grant | 2,647 | $47.23 | $125,018.00 | 25% 10.79K to 13.44K | 151% |