SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 4:07 PM View: | Schweitzer-Mauduit Internat... (MATV) | 15-Nov-24 | Private Purchase | 2,500 | $12.45 | $31,125.00 | 13% 18.94K to 21.44K | |
01-Mar-24 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 6,711 | -- | -- | 21% 31.26K to 37.97K | |
18-Sep-23 4:11 PM View: | Schweitzer-Mauduit Internat... (MATV) | 15-Sep-23 | Private Purchase | 1,500 | $15.52 | $23,280.00 | 9% 17.44K to 18.94K | |
14-Sep-23 7:16 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Sep-23 | Private Purchase | 1,500 | $26.81 | $40,215.00 | 5% 29.76K to 31.26K | |
15-Mar-23 10:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Mar-23 | Private Purchase | 2,500 | $29.55 | $73,875.00 | 9% 27.26K to 29.76K | |
17-Feb-23 5:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 6,939 | -- | -- | 34% 20.32K to 27.26K | |
16-Nov-22 4:18 PM View: | Schweitzer-Mauduit Internat... (MATV) | 14-Nov-22 | Private Purchase | 1,500 | $29.09 | $43,635.00 | 9% 16.03K to 17.53K | |
05-Oct-22 4:59 PM View: | Schweitzer-Mauduit Internat... (MATV) | 03-Oct-22 | Grant | 1,189 | $22.08 | $26,253.10 | 8% 14.85K to 16.03K | |
20-Sep-22 4:22 PM View: | Schweitzer-Mauduit Internat... (MATV) | 19-Sep-22 | Private Purchase | 1,500 | $24.93 | $37,395.00 | 11% 13.35K to 14.85K | |
29-Jul-22 4:12 PM View: | Neenah Paper, Inc. (NP) | 06-Jul-22 | Disposition | 9,131 | -- | -- | (100%) 9.13K to 0 | |
10-May-22 1:13 PM View: | IDEX Corp. (IEX) | 06-May-22 | Grant | 1,095 | -- | -- | 5% 23.02K to 24.11K | |
07-Mar-22 6:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Mar-22 | Purchase | 2,000 | $24.64 | $49,280.00 | 11% 18.32K to 20.32K | |
07-Mar-22 6:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 7,208 | -- | -- | 65% 11.11K to 18.32K | |
02-Nov-21 3:43 PM View: | IDEX Corp. (IEX) | 01-Nov-21 | Option Exercise | 3,530 | $42.86 | $151,296.00 | 18% 20.17K to 23.7K | |
02-Nov-21 3:43 PM View: | IDEX Corp. (IEX) | 01-Nov-21 | Option Sale | 679 | $223.03 | $151,438.00 | (3%) 23.7K to 23.02K | |
21-May-21 4:35 PM View: | Neenah Paper, Inc. (NP) | 20-May-21 | Grant | 1,850 | $54.06 | $100,011.00 | 21% 8.78K to 10.63K | (11%) |
14-May-21 4:19 PM View: | IDEX Corp. (IEX) | 12-May-21 | Grant | 895 | -- | -- | 5% 19.27K to 20.17K | |
23-Feb-21 6:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 6,727 | -- | -- | 153% 4.38K to 11.11K | |
27-Aug-20 11:20 AM View: | Neenah Paper, Inc. (NP) | 26-Aug-20 | Market Purchase | 1,000 | $44.68 | $44,680.00 | 13% 7.78K to 8.78K | 6% |
15-Jun-20 9:27 PM View: | Axalta Coating Systems Ltd. (AXTA) | 30-May-20 | Option Exercise | 4,385 | -- | -- | 100% 0 to 4.38K | |
28-May-20 2:38 PM View: | IDEX Corp. (IEX) | 28-May-20 | Option Exercise | 3,190 | $40.89 | $130,439.00 | 17% 19.27K to 22.46K | |
28-May-20 2:38 PM View: | IDEX Corp. (IEX) | 28-May-20 | Option Sale | 3,190 | $160.68 | $512,569.00 | (14%) 22.46K to 19.27K | |
22-May-20 5:09 PM View: | Neenah Paper, Inc. (NP) | 21-May-20 | Grant | 2,016 | $49.60 | $99,993.60 | 35% 5.76K to 7.78K | (5%) |
11-May-20 4:22 PM View: | IDEX Corp. (IEX) | 07-May-20 | Grant | 1,045 | -- | -- | 6% 18.23K to 19.27K | |
19-Aug-19 5:36 PM View: | IDEX Corp. (IEX) | 15-Aug-19 | Option Exercise | 4,080 | $30.82 | $125,746.00 | 22% 18.23K to 22.31K | |
19-Aug-19 5:36 PM View: | IDEX Corp. (IEX) | 15-Aug-19 | Option Sale | 4,080 | $161.93 | $660,680.00 | (18%) 22.31K to 18.23K | |
24-May-19 10:22 AM View: | Neenah Paper, Inc. (NP) | 22-May-19 | Grant | 1,676 | $59.67 | $100,007.00 | 41% 4.09K to 5.76K | (24%) |
14-May-19 4:34 PM View: | IDEX Corp. (IEX) | 10-May-19 | Grant | 940 | -- | -- | 5% 17.29K to 18.23K | |
08-Aug-18 3:49 PM View: | IDEX Corp. (IEX) | 06-Aug-18 | Market Sale | 1,933 | $152.06 | $293,932.00 | (10%) 19.22K to 17.29K | 5% |
25-May-18 10:49 AM View: | Neenah Paper, Inc. (NP) | 23-May-18 | Grant | 1,208 | $82.80 | $100,022.00 | 42% 2.88K to 4.09K | (46%) |
24-May-18 4:37 PM View: | IDEX Corp. (IEX) | 22-May-18 | Option Exercise | 2,250 | $19.98 | $44,955.00 | 13% 17.29K to 19.54K | |
24-May-18 4:37 PM View: | IDEX Corp. (IEX) | 22-May-18 | Market Option Sale | 317 | $142.00 | $45,014.00 | (2%) 19.54K to 19.22K | (1%) |
26-Apr-18 5:12 PM View: | IDEX Corp. (IEX) | 25-Apr-18 | Grant | 1,055 | -- | -- | 6% 16.23K to 17.29K | |
05-Jun-17 4:42 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 20,557 | $113.00 | $2,322,940.00 | (100%) 20.56K to 0 | 1% |
25-May-17 11:13 AM View: | Neenah Paper, Inc. (NP) | 23-May-17 | Grant | 1,318 | $75.85 | $99,970.30 | 84% 1.56K to 2.88K | (42%) |
24-Feb-17 6:51 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 1,450 | -- | -- | 10% 14.78K to 16.23K | |
23-Feb-17 5:18 PM View: | IDEX Corp. (IEX) | 21-Feb-17 | Option Exercise | 3,375 | $32.95 | $111,206.00 | 27% 12.6K to 15.97K | |
23-Feb-17 5:18 PM View: | IDEX Corp. (IEX) | 21-Feb-17 | Market Option Sale | 1,187 | $93.86 | $111,412.00 | (7%) 15.97K to 14.78K | (51%) |
16-Nov-16 11:12 AM View: | Neenah Paper, Inc. (NP) | 14-Nov-16 | Market Purchase | 500 | $81.68 | $40,840.00 | 47% 1.06K to 1.56K | (45%) |
23-Mar-16 1:34 PM View: | Donaldson Company Inc. (DCI) | 22-Mar-16 | Payment of Exercise | 37,186 | $32.89 | $1,223,050.00 | (3%) 1.37M to 1.33M | (69%) |
23-Mar-16 1:34 PM View: | Donaldson Company Inc. (DCI) | 22-Mar-16 | Option Exercise | 50,000 | $17.55 | $877,500.00 | 4% 1.32M to 1.37M | |
08-Mar-16 2:21 PM View: | Donaldson Company Inc. (DCI) | 07-Mar-16 | Payment of Exercise | 41,506 | $31.68 | $1,314,910.00 | (3%) 1.36M to 1.32M | (75%) |
08-Mar-16 2:21 PM View: | Donaldson Company Inc. (DCI) | 07-Mar-16 | Option Exercise | 59,000 | $17.55 | $1,035,450.00 | 5% 1.3M to 1.36M | |
23-Feb-16 5:58 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Grant | 1,810 | -- | -- | 17% 10.79K to 12.6K | |
04-Jan-16 1:49 PM View: | Donaldson Company Inc. (DCI) | 30-Dec-15 | Grant | 35 | $28.78 | $1,000.05 | < 1% 1.29M to 1.29M | 92% |
04-Jan-16 1:49 PM View: | Donaldson Company Inc. (DCI) | 18-Dec-15 | Gift | 17,900 | -- | -- | (1%) 1.31M to 1.29M | |
17-Dec-15 4:55 PM View: | Donaldson Company Inc. (DCI) | 16-Dec-15 | Grant | 36 | $27.68 | $999.89 | < 1% 1.31M to 1.31M | 99% |
03-Dec-15 3:02 PM View: | Donaldson Company Inc. (DCI) | 02-Dec-15 | Grant | 127 | $30.86 | $3,925.42 | < 1% 1.31M to 1.31M | 78% |
04-Dec-15 7:30 PM View: | Valspar Corp. (VAL) | 02-Dec-15 | Acquisition (other) | 282 | $84.28 | $23,767.00 | 2% 18.68K to 18.96K | 36% |
19-Nov-15 4:20 PM View: | Donaldson Company Inc. (DCI) | 18-Nov-15 | Grant | 34 | $29.56 | $999.98 | < 1% 1.31M to 1.31M | 85% |