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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 8:42 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 451,565 | -- | -- | (100%) 451.56K to 0 | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 1,724 | -- | -- | < 1% 449.84K to 451.56K | |
| 01-Aug-24 6:00 PM View: | Snap-on Inc. (SNA) | 31-Jul-24 | Grant | 47 | $287.03 | $13,490.40 | < 1% 28.04K to 28.09K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 1,816 | -- | -- | < 1% 448.02K to 449.84K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 17% 383.92K to 448.02K | |
| 22-May-24 5:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 20-May-24 | Payment of Exercise | 59,882 | $2.99 | $179,047.00 | (13%) 443.8K to 383.92K | |
| 22-May-24 5:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 20-May-24 | Option Exercise | 61,634 | $2.90 | $179,047.00 | 16% 382.17K to 443.8K | |
| 30-Apr-24 6:25 PM View: | Snap-on Inc. (SNA) | 30-Apr-24 | Grant | 116 | $267.96 | $31,083.40 | < 1% 27.89K to 28.01K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 1,070 | -- | -- | < 1% 381.1K to 382.17K | |
| 15-Feb-24 5:53 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Grant | 599 | -- | -- | 2% 27.26K to 27.86K | |
| 01-Feb-24 5:49 PM View: | Snap-on Inc. (SNA) | 31-Jan-24 | Grant | 47 | $289.93 | $13,626.70 | < 1% 27.21K to 27.26K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 1,230 | -- | -- | < 1% 379.87K to 381.1K | |
| 01-Nov-23 5:04 PM View: | Snap-on Inc. (SNA) | 31-Oct-23 | Grant | 53 | $257.94 | $13,670.80 | < 1% 27.13K to 27.18K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 957 | -- | -- | < 1% 378.91K to 379.87K | |
| 31-Jul-23 6:21 PM View: | Snap-on Inc. (SNA) | 31-Jul-23 | Grant | 50 | $272.44 | $13,622.00 | < 1% 27.05K to 27.1K | |
| 05-Jun-23 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 15% 330.03K to 378.91K | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 1,176 | -- | -- | < 1% 328.85K to 330.03K | |
| 23-May-23 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-May-23 | Payment of Exercise | 45,121 | $3.55 | $160,180.00 | (12%) 373.98K to 328.85K | |
| 23-May-23 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-May-23 | Option Exercise | 49,059 | $3.27 | $160,178.00 | 15% 324.92K to 373.98K | |
| 01-May-23 5:36 PM View: | Snap-on Inc. (SNA) | 28-Apr-23 | Grant | 120 | $259.41 | $31,129.20 | < 1% 26.91K to 27.03K | |
| 27-Feb-23 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 791 | -- | -- | < 1% 324.13K to 324.92K | |
| 10-Feb-23 4:55 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Grant | 640 | -- | -- | 2% 26.24K to 26.88K | |
| 01-Feb-23 5:00 PM View: | Snap-on Inc. (SNA) | 31-Jan-23 | Grant | 50 | $248.73 | $12,436.50 | < 1% 26.19K to 26.24K | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 726 | -- | -- | < 1% 323.4K to 324.13K | |
| 01-Nov-22 6:07 PM View: | Snap-on Inc. (SNA) | 31-Oct-22 | Grant | 56 | $222.05 | $12,434.80 | < 1% 26.11K to 26.16K | (2%) |
| 01-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 628 | -- | -- | < 1% 322.77K to 323.4K | |
| 01-Aug-22 4:45 PM View: | Snap-on Inc. (SNA) | 29-Jul-22 | Grant | 55 | $224.05 | $12,322.80 | < 1% 26.03K to 26.09K | (3%) |
| 07-Jun-22 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 9% 294.86K to 322.77K | |
| 26-May-22 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 644 | -- | -- | < 1% 294.22K to 294.86K | |
| 02-May-22 5:17 PM View: | Snap-on Inc. (SNA) | 29-Apr-22 | Grant | 141 | $212.49 | $29,961.10 | < 1% 25.87K to 26.01K | 2% |
| 23-Mar-22 7:49 AM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Mar-22 | Payment of Exercise | 20,562 | $6.20 | $127,484.00 | (6%) 371.01K to 350.45K | |
| 23-Mar-22 7:49 AM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Mar-22 | Option Exercise | 76,795 | $1.66 | $127,480.00 | 26% 294.22K to 371.01K | |
| 23-Mar-22 7:49 AM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Mar-22 | Option Sale | 56,233 | $6.21 | $349,207.00 | (16%) 350.45K to 294.22K | |
| 01-Mar-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 7,572 | -- | -- | 3% 286.64K to 294.22K | |
| 11-Feb-22 4:50 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Grant | 725 | -- | -- | 3% 25.12K to 25.85K | |
| 01-Feb-22 5:30 PM View: | Snap-on Inc. (SNA) | 31-Jan-22 | Grant | 60 | $208.25 | $12,495.00 | < 1% 25.06K to 25.12K | 5% |
| 06-Dec-21 5:04 PM View: | Snap-on Inc. (SNA) | 03-Dec-21 | Gift | 20,723 | -- | -- | 83% 25.05K to 45.77K | |
| 06-Dec-21 5:04 PM View: | Snap-on Inc. (SNA) | 03-Dec-21 | Gift | 20,723 | -- | -- | (45%) 45.77K to 25.05K | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 635 | -- | -- | < 1% 286.01K to 286.64K | |
| 01-Nov-21 5:20 PM View: | Snap-on Inc. (SNA) | 29-Oct-21 | Grant | 61 | $203.23 | $12,397.00 | < 1% 24.98K to 25.05K | 0% |
| 31-Aug-21 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-21 | Grant | 398 | -- | -- | < 1% 285.61K to 286.01K | |
| 02-Aug-21 4:56 PM View: | Snap-on Inc. (SNA) | 30-Jul-21 | Grant | 57 | $217.98 | $12,424.90 | < 1% 24.8K to 24.86K | 0% |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Jun-21 | Grant | 27,048 | -- | -- | 10% 258.56K to 285.61K | |
| 01-Jun-21 6:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 421 | -- | -- | < 1% 258.14K to 258.56K | |
| 04-May-21 5:36 PM View: | Snap-on Inc. (SNA) | 30-Apr-21 | Grant | 126 | $237.60 | $29,937.60 | < 1% 24.56K to 24.68K | < 1% |
| 17-Mar-21 4:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Mar-21 | Payment of Exercise | 16,009 | $6.39 | $102,217.00 | (5%) 303.07K to 287.06K | |
| 17-Mar-21 4:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Mar-21 | Option Exercise | 44,928 | $2.28 | $102,211.00 | 17% 258.14K to 303.07K | |
| 17-Mar-21 4:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Mar-21 | Market Option Sale | 28,919 | $6.39 | $184,821.00 | (10%) 287.06K to 258.14K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 426 | -- | -- | < 1% 257.72K to 258.14K | |
| 16-Feb-21 4:54 PM View: | Snap-on Inc. (SNA) | 11-Feb-21 | Grant | 762 | -- | -- | 3% 23.67K to 24.43K |