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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 10:31 AM View:  | Sanderson Farms Inc. (SAFM) | 22-Jul-22 | Disposition | 3,280 | $203.00 | $665,840.00 | (100%) 3.28K to 0 | |
| 31-Mar-22 10:07 AM View: | Sanderson Farms Inc. (SAFM) | 29-Mar-22 | Payment of Exercise | 16 | $183.19 | $2,931.04 | (< 1%) 3.3K to 3.28K | (4%) |
| 04-Jan-22 9:21 PM View: | Sanderson Farms Inc. (SAFM) | 31-Dec-21 | Grant | 13 | $161.68 | $2,101.88 | < 1% 3.28K to 3.3K | |
| 04-Oct-21 2:18 PM View: | Sanderson Farms Inc. (SAFM) | 30-Sep-21 | Grant | 17 | $154.99 | $2,634.80 | < 1% 3.27K to 3.28K | |
| 01-Jul-21 5:43 PM View: | Sanderson Farms Inc. (SAFM) | 30-Jun-21 | Grant | 12 | $156.64 | $1,879.70 | < 1% 3.25K to 3.27K | |
| 01-Apr-21 2:58 PM View: | Sanderson Farms Inc. (SAFM) | 31-Mar-21 | Grant | 21 | $126.11 | $2,648.26 | < 1% 3.23K to 3.25K | |
| 22-Feb-21 5:26 PM View: | Sanderson Farms Inc. (SAFM) | 18-Feb-21 | Grant | 976 | -- | -- | 32% 3.08K to 4.05K | |
| 22-Feb-21 5:26 PM View: | Sanderson Farms Inc. (SAFM) | 18-Feb-21 | Payment of Exercise | 821 | $152.18 | $124,940.00 | (20%) 4.05K to 3.23K | |
| 05-Jan-21 9:41 AM View: | Sanderson Farms Inc. (SAFM) | 31-Dec-20 | Grant | 25 | $105.76 | $2,644.00 | < 1% 3.05K to 3.08K | |
| 01-Oct-20 6:46 PM View: | Sanderson Farms Inc. (SAFM) | 30-Sep-20 | Grant | 35 | $94.38 | $3,303.16 | 1% 3.02K to 3.05K | |
| 02-Jul-20 1:59 PM View: | Sanderson Farms Inc. (SAFM) | 30-Jun-20 | Grant | 32 | $94.16 | $3,013.14 | 1% 2.99K to 3.02K | |
| 02-Apr-20 12:31 PM View: | Sanderson Farms Inc. (SAFM) | 31-Mar-20 | Grant | 35 | $98.66 | $3,452.96 | 1% 2.95K to 2.99K | |
| 18-Feb-20 3:37 PM View: | Sanderson Farms Inc. (SAFM) | 13-Feb-20 | Grant | 1,100 | -- | -- | 59% 1.85K to 2.95K | |
| 02-Jan-20 3:46 PM View: | Sanderson Farms Inc. (SAFM) | 31-Dec-19 | Grant | 165 | $140.98 | $23,261.00 | 10% 1.69K to 1.85K | 2% |
| 02-Oct-19 2:50 PM View: | Sanderson Farms Inc. (SAFM) | 30-Sep-19 | Grant | 137 | $121.51 | $16,646.30 | 9% 1.55K to 1.69K | |
| 02-Jul-19 8:40 PM View: | Sanderson Farms Inc. (SAFM) | 28-Jun-19 | Grant | 85 | $109.25 | $9,286.08 | 6% 1.46K to 1.55K | |
| 02-Apr-19 9:39 PM View: | Sanderson Farms Inc. (SAFM) | 29-Mar-19 | Grant | 220 | $105.47 | $23,203.80 | 18% 1.24K to 1.46K | |
| 19-Feb-19 3:00 PM View: | Sanderson Farms Inc. (SAFM) | 14-Feb-19 | Grant | 1,244 | -- | -- | 100% 0 to 1.24K | |
| 23-Jan-19 4:06 PM View: | Applied Industrial Technolo... (AIT) | 22-Jan-19 | Grant | 1,875 | -- | -- | 10% 19.65K to 21.52K | |
| 22-Jan-19 7:52 AM View: | Applied Industrial Technolo... (AIT) | 20-Jan-19 | Payment of Exercise | 1,284 | $62.27 | $79,954.70 | (6%) 20.93K to 19.65K | 7% |
| 22-Jan-19 7:52 AM View: | Applied Industrial Technolo... (AIT) | 20-Jan-19 | Option Exercise | 4,792 | $16.68 | $79,930.60 | 30% 16.14K to 20.93K | |
| 15-Nov-18 1:08 PM View: | Applied Industrial Technolo... (AIT) | 14-Nov-18 | Market Sale | 7,090 | $65.51 | $464,469.00 | (31%) 23.23K to 16.14K | 12% |
| 06-Feb-18 11:08 AM View: | Applied Industrial Technolo... (AIT) | 05-Feb-18 | Gift | 1,000 | -- | -- | (4%) 24.23K to 23.23K | |
| 05-Feb-18 8:39 AM View: | Applied Industrial Technolo... (AIT) | 02-Feb-18 | Market Sale | 6,873 | $74.41 | $511,404.00 | (22%) 31.1K to 24.23K | 24% |
| 25-Jan-18 1:15 PM View: | Applied Industrial Technolo... (AIT) | 23-Jan-18 | Grant | 1,540 | -- | -- | 5% 29.56K to 31.1K | |
| 24-Jan-18 1:39 PM View: | Applied Industrial Technolo... (AIT) | 22-Jan-18 | Payment of Exercise | 891 | $70.70 | $62,993.70 | (3%) 30.45K to 29.56K | 20% |
| 24-Jan-18 1:39 PM View: | Applied Industrial Technolo... (AIT) | 22-Jan-18 | Option Exercise | 2,596 | $24.24 | $62,927.00 | 9% 27.86K to 30.45K | |
| 01-Dec-17 4:19 PM View: | Applied Industrial Technolo... (AIT) | 30-Nov-17 | Gift | 1,000 | -- | -- | (3%) 28.86K to 27.86K | |
| 14-Feb-17 8:57 AM View: | Applied Industrial Technolo... (AIT) | 13-Feb-17 | Market Sale | 4,825 | $62.18 | $300,018.00 | (14%) 33.68K to 28.86K | 10% |
| 25-Jan-17 1:20 PM View: | Applied Industrial Technolo... (AIT) | 24-Jan-17 | Grant | 1,713 | -- | -- | 5% 31.97K to 33.68K | |
| 25-Jan-17 1:20 PM View: | Applied Industrial Technolo... (AIT) | 23-Jan-17 | Payment of Exercise | 722 | $62.15 | $44,872.30 | (2%) 32.69K to 31.97K | 11% |
| 25-Jan-17 1:20 PM View: | Applied Industrial Technolo... (AIT) | 23-Jan-17 | Option Exercise | 1,885 | $23.77 | $44,815.90 | 6% 30.81K to 32.69K | |
| 07-Nov-16 10:42 AM View: | Applied Industrial Technolo... (AIT) | 04-Nov-16 | Acquisition (other) | 1,867 | $49.13 | $91,725.70 | 5% 38.21K to 40.07K | 12% |
| 07-Nov-16 10:42 AM View: | Applied Industrial Technolo... (AIT) | 04-Nov-16 | Disposition (other) | 1,867 | $49.13 | $91,725.70 | (5%) 40.07K to 38.21K | (12%) |
| 18-Nov-16 9:10 AM View: | Applied Industrial Technolo... (AIT) | 28-Oct-16 | Market Sale | 1,500 | $50.40 | $75,600.00 | (5%) 32.31K to 30.81K | (10%) |
| 04-Oct-16 8:00 AM View: | Applied Industrial Technolo... (AIT) | 30-Sep-16 | Grant | 11 | $47.61 | $520.38 | < 1% 38.2K to 38.21K | 16% |
| 18-Nov-16 9:10 AM View: | Applied Industrial Technolo... (AIT) | 19-Aug-16 | Gift | 1,650 | -- | -- | (5%) 33.96K to 32.31K | |
| 01-Jul-16 2:48 PM View: | Applied Industrial Technolo... (AIT) | 30-Jun-16 | Grant | 11 | $45.18 | $516.86 | < 1% 38.19K to 38.2K | 22% |
| 01-Apr-16 3:48 PM View: | Applied Industrial Technolo... (AIT) | 31-Mar-16 | Grant | 13 | $38.65 | $512.89 | < 1% 38.17K to 38.19K | |
| 18-Nov-16 9:10 AM View: | Applied Industrial Technolo... (AIT) | 17-Feb-16 | Market Sale | 3,000 | $39.65 | $118,950.00 | (8%) 36.96K to 33.96K | (38%) |
| 28-Jan-16 1:42 PM View: | Applied Industrial Technolo... (AIT) | 26-Jan-16 | Grant | 2,114 | -- | -- | 6% 36.06K to 38.17K | |
| 19-Jan-16 4:20 PM View: | Applied Industrial Technolo... (AIT) | 17-Jan-16 | Payment of Exercise | 3,987 | $37.66 | $150,150.00 | (10%) 40.05K to 36.06K | (44%) |
| 19-Jan-16 4:20 PM View: | Applied Industrial Technolo... (AIT) | 17-Jan-16 | Option Exercise | 6,000 | $25.03 | $150,162.00 | 18% 34.05K to 40.05K | |
| 05-Jan-16 2:31 PM View: | Applied Industrial Technolo... (AIT) | 31-Dec-15 | Grant | 12 | $42.65 | $491.33 | < 1% 34.03K to 34.05K | 27% |
| 18-Nov-16 9:10 AM View: | Applied Industrial Technolo... (AIT) | 17-Dec-15 | Gift | 1,250 | -- | -- | (3%) 38.21K to 36.96K | |
| 05-Nov-15 4:19 PM View: | Applied Industrial Technolo... (AIT) | 04-Nov-15 | Acquisition (other) | 2,601 | $43.21 | $112,389.00 | 8% 34.03K to 36.63K | 25% |
| 05-Nov-15 4:19 PM View: | Applied Industrial Technolo... (AIT) | 04-Nov-15 | Disposition (other) | 2,601 | $43.21 | $112,389.00 | (7%) 36.63K to 34.03K | (25%) |
| 02-Oct-15 8:48 AM View: | Applied Industrial Technolo... (AIT) | 30-Sep-15 | Grant | 28 | $42.34 | $1,186.79 | < 1% 34.01K to 34.03K | 27% |
| 01-Jul-15 2:55 PM View: | Applied Industrial Technolo... (AIT) | 30-Jun-15 | Grant | 28 | $42.37 | $1,179.16 | < 1% 33.98K to 34.01K | 26% |
| 07-Apr-15 11:48 AM View: | Applied Industrial Technolo... (AIT) | 06-Apr-15 | Grant | 27 | $43.81 | $1,171.92 | < 1% 33.95K to 33.98K | 21% |