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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:32 PM View:  | Timken Co. (TKR) | 05-May-24 | Grant | 1,845 | -- | -- | < 1% 709.17K to 711.02K | |
| 09-May-23 8:20 PM View: | Timken Co. (TKR) | 06-May-23 | Grant | 2,310 | -- | -- | < 1% 706.86K to 709.17K | |
| 04-Jan-23 10:00 PM View: | Timken Co. (TKR) | 31-Dec-22 | Disposition (other) | 12,605 | -- | -- | (2%) 719.47K to 706.86K | |
| 04-Jan-23 10:00 PM View: | Timken Co. (TKR) | 30-Nov-22 | Gift | 125,000 | -- | -- | 21% 594.47K to 719.47K | |
| 26-May-22 4:46 PM View: | Timken Co. (TKR) | 26-May-22 | Grant | 92,000 | $41.15 | $3,785,800.00 | 16% 578.71K to 670.71K | |
| 26-May-22 4:46 PM View: | Timken Co. (TKR) | 26-May-22 | Payment of Exercise | 76,246 | $59.93 | $4,569,420.00 | (11%) 670.71K to 594.47K | |
| 10-May-22 10:05 AM View: | Timken Co. (TKR) | 07-May-22 | Grant | 1,340 | -- | -- | < 1% 577.37K to 578.71K | |
| 11-May-21 4:40 PM View: | Timken Co. (TKR) | 07-May-21 | Grant | 3,160 | -- | -- | < 1% 574.21K to 577.37K | |
| 26-Feb-21 4:23 PM View: | Timken Co. (TKR) | 25-Feb-21 | Grant | 92,900 | $40.56 | $3,768,020.00 | 16% 574.21K to 667.11K | |
| 26-Feb-21 4:23 PM View: | Timken Co. (TKR) | 25-Feb-21 | Payment of Exercise | 19,403 | $79.22 | $1,537,110.00 | (3%) 667.11K to 647.71K | |
| 26-Feb-21 4:23 PM View: | Timken Co. (TKR) | 25-Feb-21 | Market Sale | 73,497 | $79.30 | $5,828,480.00 | (11%) 647.71K to 574.21K | |
| 01-Feb-21 10:00 PM View: | Timken Co. (TKR) | 31-Dec-20 | Disposition (other) | 13,305 | -- | -- | (2%) 587.52K to 574.21K | |
| 12-Aug-20 11:44 AM View: | Timken Co. (TKR) | 11-Aug-20 | Grant | 90,200 | $37.31 | $3,365,360.00 | 16% 574.21K to 664.41K | |
| 12-Aug-20 11:44 AM View: | Timken Co. (TKR) | 11-Aug-20 | Payment of Exercise | 11,370 | $56.22 | $639,221.00 | (2%) 664.41K to 653.04K | (36%) |
| 12-Aug-20 11:44 AM View: | Timken Co. (TKR) | 11-Aug-20 | Market Sale | 78,830 | $55.69 | $4,389,870.00 | (12%) 653.04K to 574.21K | (38%) |
| 11-May-20 1:36 PM View: | Timken Co. (TKR) | 10-May-20 | Grant | 2,425 | -- | -- | < 1% 571.79K to 574.21K | |
| 02-Dec-19 2:40 PM View: | Timken Co. (TKR) | 27-Nov-19 | Grant | 106,000 | $35.97 | $3,812,820.00 | 19% 553.28K to 659.28K | |
| 02-Dec-19 2:40 PM View: | Timken Co. (TKR) | 27-Nov-19 | Payment of Exercise | 87,491 | $52.86 | $4,624,770.00 | (13%) 659.28K to 571.79K | (43%) |
| 05-Sep-19 2:23 PM View: | TimkenSteel Corporation (MTUS) | 05-Sep-19 | Market Purchase | 10,000 | $5.83 | $58,266.00 | 2% 443.05K to 453.05K | (17%) |
| 05-Sep-19 2:23 PM View: | TimkenSteel Corporation (MTUS) | 04-Sep-19 | Market Purchase | 15,000 | $5.28 | $79,177.50 | 4% 428.05K to 443.05K | (9%) |
| 05-Sep-19 2:23 PM View: | TimkenSteel Corporation (MTUS) | 03-Sep-19 | Market Purchase | 15,000 | $4.94 | $74,133.00 | 4% 413.05K to 428.05K | (2%) |
| 28-Aug-19 2:28 PM View: | Timken Co. (TKR) | 27-Aug-19 | Grant | 36,450 | $16.34 | $595,593.00 | 7% 541.78K to 578.23K | |
| 28-Aug-19 2:28 PM View: | Timken Co. (TKR) | 27-Aug-19 | Payment of Exercise | 24,954 | $38.17 | $952,494.00 | (4%) 578.23K to 553.28K | (97%) |
| 06-Aug-19 5:20 PM View: | TimkenSteel Corporation (MTUS) | 06-Aug-19 | Market Purchase | 30,000 | $6.15 | $184,524.00 | 8% 383.12K to 413.12K | (22%) |
| 31-May-19 4:10 PM View: | Timken Co. (TKR) | 29-May-19 | Grant | 37,000 | $16.34 | $604,580.00 | 7% 526.93K to 563.93K | |
| 31-May-19 4:10 PM View: | Timken Co. (TKR) | 29-May-19 | Payment of Exercise | 22,153 | $44.30 | $981,378.00 | (4%) 563.93K to 541.78K | (69%) |
| 10-May-19 4:22 PM View: | Timken Co. (TKR) | 08-May-19 | Grant | 2,525 | -- | -- | < 1% 524.41K to 526.93K | |
| 05-Mar-19 12:39 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-19 | Grant | 51,100 | -- | -- | 15% 332.02K to 383.12K | |
| 22-Jan-19 10:00 PM View: | Timken Co. (TKR) | 19-Dec-18 | Gift | 900 | -- | -- | < 1% 523.51K to 524.41K | |
| 31-May-18 3:49 PM View: | Timken Co. (TKR) | 30-May-18 | Grant | 31,150 | $16.34 | $508,991.00 | 6% 512.72K to 543.87K | |
| 31-May-18 3:49 PM View: | Timken Co. (TKR) | 30-May-18 | Payment of Exercise | 15,905 | $48.97 | $778,924.00 | (3%) 543.87K to 527.96K | (53%) |
| 31-May-18 3:49 PM View: | Timken Co. (TKR) | 30-May-18 | Market Sale | 4,002 | $49.10 | $196,493.00 | (< 1%) 527.96K to 523.96K | (52%) |
| 02-Jun-17 3:31 PM View: | Timken Co. (TKR) | 31-May-17 | Disposition | 18,404 | -- | -- | (3%) 531.12K to 512.72K | |
| 10-May-17 4:07 PM View: | Timken Co. (TKR) | 09-May-17 | Grant | 2,510 | -- | -- | < 1% 528.61K to 531.12K | |
| 17-Feb-17 8:16 AM View: | Timken Co. (TKR) | 15-Feb-17 | Grant | 127,000 | $22.13 | $2,810,510.00 | 25% 511.57K to 638.57K | |
| 17-Feb-17 8:16 AM View: | Timken Co. (TKR) | 15-Feb-17 | Payment of Exercise | 61,878 | $45.27 | $2,801,520.00 | (10%) 638.57K to 576.7K | (63%) |
| 17-Feb-17 8:16 AM View: | Timken Co. (TKR) | 15-Feb-17 | Market Sale | 48,073 | $45.12 | $2,169,240.00 | (8%) 576.7K to 528.62K | (64%) |
| 15-Feb-17 4:04 PM View: | Timken Co. (TKR) | 13-Feb-17 | Grant | 24,900 | -- | -- | 5% 495.36K to 520.25K | |
| 15-Feb-17 4:04 PM View: | Timken Co. (TKR) | 13-Feb-17 | Payment of Exercise | 8,681 | $45.85 | $398,024.00 | (2%) 520.25K to 511.57K | (61%) |
| 15-Feb-17 4:08 PM View: | TimkenSteel Corporation (MTUS) | 13-Feb-17 | Grant | 12,450 | -- | -- | 4% 323.85K to 336.3K | |
| 15-Feb-17 4:08 PM View: | TimkenSteel Corporation (MTUS) | 13-Feb-17 | Payment of Exercise | 4,224 | $17.16 | $72,462.70 | (1%) 336.3K to 332.07K | 72% |
| 27-May-16 2:22 PM View: | TimkenSteel Corporation (MTUS) | 27-May-16 | Gift | 72 | -- | -- | (< 1%) 323.92K to 323.85K | |
| 27-May-16 2:22 PM View: | TimkenSteel Corporation (MTUS) | 25-May-16 | Market Purchase | 20,000 | $9.00 | $180,072.00 | 7% 303.92K to 323.92K | (46%) |
| 11-May-16 4:20 PM View: | Timken Co. (TKR) | 10-May-16 | Grant | 3,585 | -- | -- | < 1% 491.77K to 495.36K | |
| 25-Nov-15 2:20 PM View: | TimkenSteel Corporation (MTUS) | 24-Nov-15 | Gift | 2,800 | -- | -- | < 1% 291.49K to 294.29K | |
| 25-Nov-15 2:20 PM View: | TimkenSteel Corporation (MTUS) | 24-Nov-15 | Market Purchase | 10,000 | $9.84 | $98,350.00 | 3% 294.29K to 304.29K | (51%) |
| 28-Aug-15 4:54 PM View: | TimkenSteel Corporation (MTUS) | 27-Aug-15 | Gift | 50,001 | -- | -- | 17% 292.89K to 342.9K | |
| 28-Aug-15 4:54 PM View: | TimkenSteel Corporation (MTUS) | 27-Aug-15 | Gift | 50,001 | -- | -- | (15%) 342.9K to 292.89K | |
| 06-Aug-15 12:56 PM View: | TimkenSteel Corporation (MTUS) | 05-Aug-15 | Market Purchase | 50,000 | $18.24 | $912,060.00 | 21% 242.83K to 292.83K | (73%) |
| 22-May-15 2:13 PM View: | Timken Co. (TKR) | 21-May-15 | Payment of Exercise | 25,686 | $40.63 | $1,043,500.00 | (4%) 605.74K to 580.05K | (91%) |