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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:31 PM View:  | RPM International Inc. (RPM) | 31-Oct-23 | Payment of Exercise | 427 | $91.27 | $38,972.30 | (2%) 19.9K to 19.47K | (< 1%) |
| 06-Oct-23 4:35 PM View: | RPM International Inc. (RPM) | 04-Oct-23 | Grant | 1,800 | -- | -- | 10% 18.1K to 19.9K | |
| 02-Nov-22 4:48 PM View: | RPM International Inc. (RPM) | 31-Oct-22 | Payment of Exercise | 527 | $94.57 | $49,838.40 | (3%) 18.63K to 18.1K | 3% |
| 07-Oct-22 4:30 PM View: | RPM International Inc. (RPM) | 05-Oct-22 | Grant | 1,900 | -- | -- | 11% 16.73K to 18.63K | |
| 05-Jan-22 11:50 AM View: | Waters Corp. (WAT) | 03-Jan-22 | Grant | 301 | -- | -- | 386% 78 to 0.38K | |
| 02-Nov-21 4:37 PM View: | RPM International Inc. (RPM) | 29-Oct-21 | Payment of Exercise | 452 | $87.20 | $39,414.40 | (3%) 17.18K to 16.73K | (< 1%) |
| 08-Oct-21 4:33 PM View: | RPM International Inc. (RPM) | 06-Oct-21 | Grant | 1,800 | -- | -- | 12% 15.38K to 17.18K | |
| 06-Oct-21 1:28 PM View: | Waters Corp. (WAT) | 05-Oct-21 | Grant | 78 | $349.32 | $27,247.00 | 100% 0 to 78 | |
| 09-Oct-20 5:00 PM View: | RPM International Inc. (RPM) | 07-Oct-20 | Grant | 1,700 | -- | -- | 12% 13.68K to 15.38K | |
| 04-Oct-19 4:37 PM View: | RPM International Inc. (RPM) | 02-Oct-19 | Grant | 2,100 | -- | -- | 18% 11.58K to 13.68K | |
| 17-Oct-18 4:36 PM View: | RPM International Inc. (RPM) | 15-Oct-18 | Market Purchase | 3,360 | $59.53 | $200,018.00 | 34% 9.9K to 13.26K | 55% |
| 05-Oct-18 5:16 PM View: | RPM International Inc. (RPM) | 03-Oct-18 | Grant | 1,800 | -- | -- | 22% 8.1K to 9.9K | |
| 24-Jul-18 4:59 PM View: | RPM International Inc. (RPM) | 23-Jul-18 | Market Purchase | 8,100 | $62.12 | $503,163.00 | 100% 0 to 8.1K | 47% |
| 05-Jun-17 4:38 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 8,985 | $113.00 | $1,015,300.00 | (99%) 9.06K to 75 | |
| 05-Jun-17 4:38 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 75 | $113.00 | $8,475.00 | (100%) 75 to 0 | |
| 05-Jun-17 4:38 PM View: | Valspar Corp. (VAL) | 22-May-17 | Gift | 3,736 | -- | -- | (29%) 12.77K to 9.04K | |
| 04-Mar-16 5:10 PM View: | Valspar Corp. (VAL) | 02-Mar-16 | Acquisition (other) | 148 | $79.69 | $11,794.10 | 1% 12.62K to 12.77K | 43% |
| 02-Oct-15 11:56 AM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 1,600 | $71.88 | $115,008.00 | 15% 11.02K to 12.62K | 60% |
| 03-Oct-14 2:08 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Grant | 1,236 | $76.85 | $94,986.60 | 13% 9.79K to 11.02K | 51% |
| 02-Oct-14 2:00 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Market Purchase | 2,500 | $77.41 | $193,525.00 | 34% 7.29K to 9.79K | 50% |
| 26-Mar-14 2:18 PM View: | Valspar Corp. (VAL) | 26-Mar-14 | Market Purchase | 1,000 | $72.79 | $72,788.20 | 16% 6.29K to 7.29K | 61% |
| 26-Mar-14 2:18 PM View: | Valspar Corp. (VAL) | 25-Mar-14 | Market Purchase | 75 | $72.30 | $5,422.48 | 1% 6.21K to 6.29K | 62% |
| 04-Oct-13 12:55 PM View: | Valspar Corp. (VAL) | 02-Oct-13 | Grant | 1,467 | $64.78 | $95,032.30 | 31% 4.77K to 6.24K | 82% |
| 24-Jun-13 11:07 AM View: | Valspar Corp. (VAL) | 21-Jun-13 | Market Purchase | 2,088 | $65.00 | $135,720.00 | 78% 2.68K to 4.77K | 82% |
| 08-May-13 8:59 AM View: | Timken Co. (TKR) | 07-May-13 | Grant | 2,280 | -- | -- | 14% 16.64K to 18.92K | |
| 27-Feb-13 3:28 PM View: | Valspar Corp. (VAL) | 25-Feb-13 | Market Purchase | 1,246 | $60.00 | $74,760.00 | 87% 1.44K to 2.68K | 99% |
| 04-Oct-12 3:56 PM View: | Valspar Corp. (VAL) | 03-Oct-12 | Grant | 1,436 | $57.47 | $82,526.90 | 100% 0 to 1.44K | 108% |
| 08-May-12 1:46 PM View: | Timken Co. (TKR) | 08-May-12 | Grant | 2,175 | -- | -- | 15% 14.23K to 16.41K | |
| 09-Aug-11 3:32 PM View: | Timken Co. (TKR) | 08-Aug-11 | Market Purchase | 1,000 | $36.56 | $36,560.00 | 8% 13.14K to 14.14K | 124% |
| 11-May-11 9:43 AM View: | Timken Co. (TKR) | 10-May-11 | Grant | 3,100 | -- | -- | 31% 9.98K to 13.08K | |
| 12-May-10 9:53 AM View: | Timken Co. (TKR) | 11-May-10 | Grant | 4,000 | -- | -- | 68% 5.9K to 9.9K | |
| 18-Feb-10 8:34 AM View: | Timken Co. (TKR) | 17-Feb-10 | Market Purchase | 3,900 | $26.10 | $101,790.00 | 195% 2.0K to 5.9K | 225% |
| 10-Nov-09 3:17 PM View: | Timken Co. (TKR) | 10-Nov-09 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 27-Jan-05 8:49 PM View: | Celanese Corp. (CE) | 26-Jan-05 | Grant | 3,598 | $7.20 | $25,905.60 | 100% 0 to 3.6K | |
| 27-Jan-05 8:49 PM View: | Celanese Corp. (CE) | 26-Jan-05 | Market Purchase | 20,000 | $16.00 | $320,000.00 | 556% 3.6K to 23.6K | 486% |
| 02-Dec-03 10:00 PM View: | Valspar Corp. (VAL) | 01-Dec-03 | Option Exercise | 13,370 | $27.59 | $368,851.00 | 40% 33.84K to 47.21K | |
| 02-Dec-03 10:00 PM View: | Valspar Corp. (VAL) | 01-Dec-03 | Market Option Sale | 13,370 | $49.00 | $655,170.00 | (28%) 47.21K to 33.84K | (365%) |
| 01-Dec-03 10:00 PM View: | Valspar Corp. (VAL) | 28-Nov-03 | Option Exercise | 15,667 | $29.92 | $468,757.00 | 46% 33.84K to 49.51K | |
| 01-Dec-03 10:00 PM View: | Valspar Corp. (VAL) | 28-Nov-03 | Market Option Sale | 15,667 | $48.39 | $758,064.00 | (32%) 49.51K to 33.84K | (371%) |
| 26-Nov-03 10:00 PM View: | Valspar Corp. (VAL) | 26-Nov-03 | Option Exercise | 17,190 | $15.57 | $267,681.00 | 51% 33.84K to 51.03K | |
| 26-Nov-03 10:00 PM View: | Valspar Corp. (VAL) | 26-Nov-03 | Market Option Sale | 17,190 | $48.31 | $830,483.00 | (34%) 51.03K to 33.84K | (372%) |
| 12-Dec-03 10:00 PM View: | Valspar Corp. (VAL) | 31-Oct-03 | Acquisition (other) | 1,003 | -- | -- | 9% 11.52K to 12.52K |