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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:48 PM View:  | Smith A O Corp (AOS) | 09-Apr-24 | Grant | 1,626 | $86.14 | $140,064.00 | 1% 130.28K to 131.9K | (4%) |
| 22-Dec-23 12:07 PM View: | Smith A O Corp (AOS) | 22-Dec-23 | Gift | 3,860 | -- | -- | 3% 126.42K to 130.28K | |
| 22-Dec-23 12:07 PM View: | Smith A O Corp (AOS) | 22-Dec-23 | Gift | 3,860 | -- | -- | 3% 130.28K to 134.14K | |
| 22-Dec-23 12:07 PM View: | Smith A O Corp (AOS) | 22-Dec-23 | Gift | 3,860 | -- | -- | (3%) 134.14K to 130.28K | |
| 27-Nov-23 10:45 AM View: | Smith A O Corp (AOS) | 22-Nov-23 | Market Sale | 2,700 | $76.01 | $205,227.00 | (2%) 129.12K to 126.42K | (9%) |
| 03-May-23 2:45 PM View: | Smith A O Corp (AOS) | 01-May-23 | Sale | 1,464 | $69.75 | $102,108.00 | (1%) 130.58K to 129.12K | |
| 13-Apr-23 12:38 PM View: | Smith A O Corp (AOS) | 11-Apr-23 | Grant | 2,126 | $65.86 | $140,018.00 | 2% 128.46K to 130.58K | |
| 09-Feb-23 10:00 PM View: | Smith A O Corp (AOS) | 23-Jun-22 | Gift | 809 | -- | -- | < 1% 127.65K to 128.46K | |
| 09-Feb-23 10:00 PM View: | Smith A O Corp (AOS) | 23-Jun-22 | Gift | 809 | -- | -- | < 1% 128.46K to 129.26K | |
| 09-Feb-23 10:00 PM View: | Smith A O Corp (AOS) | 23-Jun-22 | Gift | 809 | -- | -- | (< 1%) 129.26K to 128.46K | |
| 13-Apr-22 3:03 PM View: | Smith A O Corp (AOS) | 12-Apr-22 | Grant | 2,160 | $64.82 | $140,011.00 | 2% 125.49K to 127.65K | |
| 14-Jul-21 3:00 PM View: | Smith A O Corp (AOS) | 12-Jul-21 | Grant | 142 | $70.86 | $10,061.40 | < 1% 125.34K to 125.49K | 9% |
| 15-Apr-21 3:31 PM View: | Smith A O Corp (AOS) | 13-Apr-21 | Grant | 1,922 | $67.67 | $130,052.00 | 2% 123.42K to 125.34K | 15% |
| 15-Apr-21 3:31 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Gift | 316 | -- | -- | < 1% 123.74K to 124.05K | |
| 15-Apr-21 3:31 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Gift | 632 | -- | -- | (< 1%) 124.05K to 123.42K | |
| 15-Apr-21 3:31 PM View: | Smith A O Corp (AOS) | 05-Jan-21 | Gift | 2,420 | -- | -- | 2% 121.32K to 123.74K | |
| 07-Aug-20 11:45 AM View: | Smith A O Corp (AOS) | 06-Aug-20 | Market Sale | 29,500 | $48.61 | $1,433,880.00 | (20%) 150.82K to 121.32K | (59%) |
| 17-Apr-20 9:01 AM View: | Smith A O Corp (AOS) | 15-Apr-20 | Grant | 3,249 | $40.02 | $130,025.00 | (2%) 154.07K to 150.82K | (91%) |
| 12-Nov-19 11:55 AM View: | Smith A O Corp (AOS) | 08-Nov-19 | Market Sale | 4,820 | $51.94 | $250,351.00 | (3%) 152.39K to 147.57K | (46%) |
| 10-Jul-19 4:27 PM View: | Smith A O Corp (AOS) | 08-Jul-19 | Grant | 55 | $45.88 | $2,523.40 | < 1% 152.33K to 152.39K | 64% |
| 10-Apr-19 5:18 PM View: | Smith A O Corp (AOS) | 09-Apr-19 | Grant | 2,299 | $54.38 | $125,020.00 | 2% 150.03K to 152.33K | 39% |
| 10-Apr-18 4:58 PM View: | Smith A O Corp (AOS) | 09-Apr-18 | Grant | 1,970 | $63.48 | $125,056.00 | 1% 148.06K to 150.03K | 18% |
| 07-Mar-18 10:17 AM View: | Smith A O Corp (AOS) | 05-Mar-18 | Market Sale | 2,600 | $62.73 | $163,099.00 | (2%) 150.66K to 148.06K | (19%) |
| 17-Apr-17 4:00 PM View: | Smith A O Corp (AOS) | 13-Apr-17 | Grant | 2,509 | $49.83 | $125,023.00 | 2% 148.16K to 150.66K | 49% |
| 28-Jul-16 4:58 PM View: | Smith A O Corp (AOS) | 28-Jul-16 | Market Sale | 1,146 | $93.76 | $107,449.00 | 2% 72.93K to 74.08K | 57% |
| 13-Jul-16 3:59 PM View: | Smith A O Corp (AOS) | 11-Jul-16 | Grant | 56 | $90.26 | $5,054.84 | < 1% 75.17K to 75.22K | 63% |
| 12-Apr-16 3:42 PM View: | Smith A O Corp (AOS) | 11-Apr-16 | Grant | 1,561 | $76.89 | $120,033.00 | 2% 73.61K to 75.17K | 91% |
| 16-Jul-15 7:54 PM View: | Smith A O Corp (AOS) | 14-Jul-15 | Grant | 148 | $67.69 | $10,018.90 | < 1% 73.46K to 73.61K | 115% |
| 16-Apr-15 1:52 PM View: | Smith A O Corp (AOS) | 14-Apr-15 | Grant | 1,689 | $65.14 | $110,030.00 | 2% 71.77K to 73.46K | 123% |
| 08-Apr-14 5:26 PM View: | Smith A O Corp (AOS) | 07-Apr-14 | Grant | 2,432 | $45.24 | $110,012.00 | 4% 69.34K to 71.77K | 217% |
| 16-Apr-13 3:44 PM View: | Smith A O Corp (AOS) | 15-Apr-13 | Grant | 1,375 | $68.38 | $94,015.60 | 4% 33.3K to 34.67K | 314% |
| 06-Dec-12 4:51 PM View: | Smith A O Corp (AOS) | 06-Dec-12 | Market Sale | 820 | $62.67 | $51,386.90 | (2%) 34.12K to 33.3K | (351%) |
| 10-Aug-12 10:41 AM View: | Smith A O Corp (AOS) | 08-Aug-12 | Grant | 62 | $48.76 | $3,022.81 | < 1% 34.05K to 34.12K | 477% |
| 17-Apr-12 2:01 PM View: | Smith A O Corp (AOS) | 16-Apr-12 | Grant | 2,035 | $44.24 | $90,028.40 | 6% 32.02K to 34.05K | 541% |
| 11-Jan-12 4:24 PM View: | Smith A O Corp (AOS) | 29-Dec-11 | Gift | 645 | -- | -- | (2%) 32.66K to 32.02K | |
| 11-Jan-12 4:24 PM View: | Smith A O Corp (AOS) | 28-Dec-11 | Gift | 618 | -- | -- | 2% 32.05K to 32.66K | |
| 12-Apr-11 4:42 PM View: | Smith A O Corp (AOS) | 11-Apr-11 | Grant | 2,130 | $42.27 | $90,035.10 | 7% 29.91K to 32.05K | 581% |
| 04-Feb-11 1:53 PM View: | Smith A O Corp (AOS) | 17-Dec-10 | Gift | 659 | -- | -- | (2%) 30.57K to 29.91K | |
| 04-Feb-11 1:53 PM View: | Smith A O Corp (AOS) | 07-Jul-10 | Gift | 578 | -- | -- | 2% 30.0K to 30.57K | |
| 04-Feb-11 1:53 PM View: | Smith A O Corp (AOS) | 28-Jun-10 | Gift | 579 | -- | -- | 2% 26.35K to 26.93K | |
| 13-Apr-10 1:35 PM View: | Smith A O Corp (AOS) | 12-Apr-10 | Grant | 1,651 | $54.52 | $90,012.50 | 10% 16.95K to 18.6K | 715% |
| 04-Feb-11 1:53 PM View: | Smith A O Corp (AOS) | 29-Jan-10 | Gift | 582 | -- | -- | 2% 25.77K to 26.35K | |
| 13-Apr-10 1:35 PM View: | Smith A O Corp (AOS) | 15-Jan-10 | Gift | 583 | -- | -- | 4% 16.37K to 16.95K | |
| 05-Feb-10 3:32 PM View: | Smith A O Corp (AOS) | 23-Dec-09 | Gift | 584 | -- | -- | (3%) 16.95K to 16.37K | |
| 05-Feb-10 3:32 PM View: | Smith A O Corp (AOS) | 28-May-09 | Gift | 78 | -- | -- | < 1% 16.88K to 16.95K | |
| 05-Feb-10 3:32 PM View: | Smith A O Corp (AOS) | 22-Apr-09 | Grant | 5,558 | -- | -- | 49% 11.32K to 16.88K | |
| 15-Apr-09 5:15 PM View: | Smith A O Corp (AOS) | 14-Apr-09 | Grant | 3,253 | $27.67 | $90,026.80 | 40% 8.06K to 11.32K | 1539% |
| 16-Jul-08 12:16 PM View: | Smith A O Corp (AOS) | 14-Jul-08 | Grant | 680 | $33.12 | $22,521.60 | 9% 7.38K to 8.06K | 1162% |
| 15-Apr-08 11:47 AM View: | Smith A O Corp (AOS) | 14-Apr-08 | Grant | 1,926 | $31.16 | $60,014.20 | 35% 5.46K to 7.38K | 1249% |
| 03-Apr-07 3:22 PM View: | Smith A O Corp (AOS) | 02-Apr-07 | Grant | 1,576 | $38.08 | $60,022.00 | 41% 3.88K to 5.46K | 1024% |