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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 10:15 AM View:  | Commercial Metals Co. (CMC) | 10-Jan-24 | Grant | 2,835 | -- | -- | 5% 54.88K to 57.71K | |
| 04-Jan-24 12:52 PM View: | Group 1 Automotive Inc. (GPI) | 02-Jan-24 | Grant | 739 | -- | -- | 5% 14.58K to 15.32K | |
| 13-Jan-23 5:19 PM View: | Commercial Metals Co. (CMC) | 11-Jan-23 | Grant | 2,492 | -- | -- | 5% 52.39K to 54.88K | |
| 05-Jan-23 5:17 PM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-23 | Grant | 1,102 | -- | -- | 8% 13.48K to 14.58K | |
| 13-Jan-22 3:07 PM View: | Commercial Metals Co. (CMC) | 12-Jan-22 | Grant | 3,786 | -- | -- | 8% 48.6K to 52.39K | |
| 05-Jan-22 10:57 AM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-22 | Grant | 1,030 | -- | -- | 8% 12.45K to 13.48K | |
| 07-Jun-21 5:24 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 30% 2.79K to 3.62K | |
| 15-Jan-21 10:50 AM View: | Commercial Metals Co. (CMC) | 13-Jan-21 | Grant | 5,442 | -- | -- | 13% 43.16K to 48.6K | |
| 06-Jan-21 1:29 PM View: | Group 1 Automotive Inc. (GPI) | 04-Jan-21 | Grant | 1,576 | -- | -- | 14% 10.87K to 12.45K | |
| 09-Jun-20 4:14 PM View: | Allegion Plc (ALLE) | 05-Jun-20 | Payment of Exercise | 70 | $113.39 | $7,937.30 | (2%) 2.86K to 2.79K | 2% |
| 08-Jun-20 4:18 PM View: | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 62% 1.76K to 2.86K | |
| 05-Jun-20 4:57 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Payment of Exercise | 2,350 | $0.35 | $822.50 | (6%) 41.1K to 38.75K | |
| 05-Jun-20 4:57 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Option Exercise | 22,806 | -- | -- | 125% 18.3K to 41.1K | |
| 10-Jan-20 4:14 PM View: | Commercial Metals Co. (CMC) | 08-Jan-20 | Grant | 5,179 | -- | -- | 14% 37.98K to 43.16K | |
| 06-Jan-20 12:36 PM View: | Group 1 Automotive Inc. (GPI) | 02-Jan-20 | Grant | 1,994 | -- | -- | 22% 8.88K to 10.87K | |
| 07-Jun-19 4:11 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Grant | 981 | -- | -- | 77% 1.27K to 2.25K | |
| 07-Jun-19 4:11 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Payment of Exercise | 487 | $102.00 | $49,676.40 | (22%) 2.25K to 1.76K | (8%) |
| 29-May-19 4:20 PM View: | Ensco International Inc. (VAL) | 24-May-19 | Payment of Exercise | 155 | $8.63 | $1,337.65 | (< 1%) 18.45K to 18.3K | |
| 29-May-19 4:20 PM View: | Ensco International Inc. (VAL) | 24-May-19 | Option Exercise | 1,498 | -- | -- | 9% 16.95K to 18.45K | |
| 11-Apr-19 7:31 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Grant | 16,952 | -- | -- | 100% 0 to 16.95K | |
| 11-Apr-19 7:54 PM View: | Rowan Companies Inc. (RDC) | 11-Apr-19 | Disposition | 24,658 | -- | -- | (100%) 24.66K to 0 | |
| 29-Mar-19 9:44 PM View: | Rowan Companies Inc. (RDC) | 27-Mar-19 | Payment of Exercise | 567 | $11.15 | $6,322.05 | (2%) 25.23K to 24.66K | 3% |
| 29-Mar-19 9:44 PM View: | Rowan Companies Inc. (RDC) | 27-Mar-19 | Option Exercise | 10,900 | -- | -- | 76% 14.32K to 25.23K | |
| 10-Jan-19 5:21 PM View: | Commercial Metals Co. (CMC) | 08-Jan-19 | Grant | 6,301 | -- | -- | 20% 31.68K to 37.98K | |
| 04-Jan-19 4:58 PM View: | Group 1 Automotive Inc. (GPI) | 02-Jan-19 | Grant | 3,563 | -- | -- | 67% 5.32K to 8.88K | |
| 06-Jun-18 4:11 PM View: | Allegion Plc (ALLE) | 05-Jun-18 | Grant | 1,266 | -- | -- | 100% 0 to 1.27K | |
| 29-May-18 6:01 PM View: | Rowan Companies Inc. (RDC) | 24-May-18 | Payment of Exercise | 786 | $15.92 | $12,513.10 | (5%) 15.11K to 14.32K | 32% |
| 29-May-18 6:01 PM View: | Rowan Companies Inc. (RDC) | 24-May-18 | Option Exercise | 15,111 | -- | -- | 100% 0 to 15.11K | |
| 11-Jan-18 4:14 PM View: | Commercial Metals Co. (CMC) | 09-Jan-18 | Grant | 3,993 | $25.04 | $99,984.70 | 14% 27.69K to 31.68K | (24%) |
| 04-Jan-18 4:16 PM View: | Group 1 Automotive Inc. (GPI) | 02-Jan-18 | Grant | 2,640 | -- | -- | 99% 2.67K to 5.32K | |
| 12-Jan-17 4:26 PM View: | Commercial Metals Co. (CMC) | 10-Jan-17 | Grant | 4,697 | -- | -- | 20% 22.99K to 27.69K | |
| 04-Jan-17 6:08 PM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-17 | Grant | 2,393 | -- | -- | 849% 0.28K to 2.67K | |
| 10-Nov-16 4:21 PM View: | Group 1 Automotive Inc. (GPI) | 08-Nov-16 | Grant | 282 | -- | -- | 100% 0 to 0.28K | |
| 14-Jan-16 2:41 PM View: | Commercial Metals Co. (CMC) | 12-Jan-16 | Grant | 7,407 | -- | -- | 48% 15.58K to 22.99K | |
| 05-Oct-15 4:37 PM View: | Commercial Metals Co. (CMC) | 01-Oct-15 | Grant | 2,098 | $13.70 | $28,742.60 | 16% 13.48K to 15.58K | 31% |
| 03-Sep-15 11:11 AM View: | Oshkosh Corp (OSK) | 01-Sep-15 | Option Exercise | 31,549 | $41.04 | $1,294,770.00 | 18% 172.7K to 204.25K | 217% |
| 03-Sep-15 11:11 AM View: | Oshkosh Corp (OSK) | 01-Sep-15 | Market Option Sale | 31,549 | $42.10 | $1,328,210.00 | (15%) 204.25K to 172.7K | (209%) |
| 06-Jul-15 2:23 PM View: | Commercial Metals Co. (CMC) | 01-Jul-15 | Grant | 1,760 | $16.33 | $28,740.80 | 15% 11.72K to 13.48K | 9% |
| 03-Apr-15 5:44 PM View: | Commercial Metals Co. (CMC) | 01-Apr-15 | Grant | 1,781 | $16.14 | $28,745.30 | 18% 9.94K to 11.72K | 9% |
| 15-Jan-15 5:02 PM View: | Commercial Metals Co. (CMC) | 13-Jan-15 | Grant | 7,204 | -- | -- | 263% 2.74K to 9.94K | |
| 06-Jan-15 6:10 PM View: | Commercial Metals Co. (CMC) | 02-Jan-15 | Grant | 1,776 | $16.18 | $28,735.70 | 184% 0.96K to 2.74K | 8% |
| 04-Nov-14 6:16 PM View: | Commercial Metals Co. (CMC) | 01-Nov-14 | Grant | 963 | -- | -- | 100% 0 to 0.96K | |
| 17-Sep-14 3:51 PM View: | Oshkosh Corp (OSK) | 16-Sep-14 | Payment of Exercise | 6,223 | $46.72 | $290,739.00 | (3%) 186.96K to 180.74K | (182%) |
| 17-Sep-14 3:51 PM View: | Oshkosh Corp (OSK) | 16-Sep-14 | Option Exercise | 14,262 | -- | -- | 8% 172.7K to 186.96K | |
| 13-Feb-14 9:25 AM View: | Oshkosh Corp (OSK) | 11-Feb-14 | Option Exercise | 34,000 | $28.27 | $961,180.00 | 21% 162.56K to 196.56K | |
| 13-Feb-14 9:25 AM View: | Oshkosh Corp (OSK) | 11-Feb-14 | Market Option Sale | 23,860 | $52.60 | $1,255,040.00 | (12%) 196.56K to 172.7K | (152%) |
| 01-Aug-13 5:10 PM View: | Gardner Denver Inc. (GDI) | 30-Jul-13 | Disposition | 5,329 | -- | -- | (100%) 5.33K to 0 | |
| 14-May-13 10:30 AM View: | Gardner Denver Inc. (GDI) | 10-May-13 | Market Sale | 3,000 | $75.20 | $225,605.00 | (36%) 8.33K to 5.33K | 73% |
| 07-May-13 2:39 PM View: | Gardner Denver Inc. (GDI) | 05-May-13 | Option Exercise | 1,000 | -- | -- | 14% 7.33K to 8.33K | |
| 06-May-13 2:35 PM View: | Gardner Denver Inc. (GDI) | 02-May-13 | Option Exercise | 2,000 | -- | -- | 38% 5.33K to 7.33K |