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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 1:07 PM View:  | Northrop Grumman Corp. (NOC) | 31-Jul-24 | Grant | 377 | $484.32 | $182,589.00 | 79% 0.48K to 0.85K | |
| 07-Jun-24 4:26 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Jun-24 | Grant | 67 | -- | -- | 14% 0.47K to 0.53K | |
| 26-May-23 11:46 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 29% 0.36K to 0.47K | |
| 19-May-23 4:48 PM View: | Northrop Grumman Corp. (NOC) | 17-May-23 | Grant | 392 | $447.34 | $175,357.00 | 503% 78 to 0.47K | |
| 16-Mar-23 10:00 PM View: | Northrop Grumman Corp. (NOC) | 15-Mar-23 | Grant | 69 | $448.90 | $30,974.10 | 767% 9 to 78 | |
| 17-Nov-22 6:01 PM View: | Dover Corp. (DOV) | 15-Nov-22 | Grant | 1,161 | $142.16 | $165,048.00 | 7% 17.81K to 18.97K | |
| 17-Nov-22 6:30 PM View: | Dover Corp. (DOV) | 15-Nov-22 | Grant | 1,161 | $142.16 | $165,048.00 | 7% 17.81K to 18.97K | |
| 17-Nov-22 6:01 PM View: | Dover Corp. (DOV) | 25-Jul-22 | Gift | 632 | -- | -- | (3%) 18.44K to 17.81K | |
| 17-Nov-22 6:30 PM View: | Dover Corp. (DOV) | 25-Jul-22 | Gift Duplicate | 632 | -- | -- | (3%) 18.44K to 17.81K | |
| 20-May-22 4:39 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 63% 0.22K to 0.36K | |
| 07-Jan-22 7:28 PM View: | Acuity Brands, Inc. (AYI) | 05-Jan-22 | Grant | 674 | $215.24 | $145,072.00 | 20% 3.35K to 4.03K | (2%) |
| 11-Feb-22 10:00 PM View: | Dover Corp. (DOV) | 14-Dec-21 | Gift | 1,460 | -- | -- | (8%) 17.81K to 16.35K | |
| 17-Nov-21 4:55 PM View: | Dover Corp. (DOV) | 15-Nov-21 | Grant | 865 | $173.50 | $150,078.00 | 5% 16.94K to 17.81K | 2% |
| 22-Jun-21 4:42 PM View: | Bed Bath & Beyond Inc. (BBBY) | 17-Jun-21 | Grant | 5,071 | -- | -- | 5% 102.36K to 107.43K | |
| 20-May-21 4:46 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 107% 0.11K to 0.22K | |
| 08-Jan-21 4:36 PM View: | Acuity Brands, Inc. (AYI) | 06-Jan-21 | Grant | 1,323 | $120.61 | $159,569.00 | 65% 2.03K to 3.35K | < 1% |
| 18-Nov-20 4:02 PM View: | Dover Corp. (DOV) | 16-Nov-20 | Grant | 1,192 | $125.80 | $149,954.00 | 8% 15.75K to 16.94K | 19% |
| 04-Nov-20 7:30 PM View: | Acuity Brands, Inc. (AYI) | 02-Nov-20 | Grant | 400 | $90.71 | $36,284.00 | 25% 1.63K to 2.03K | 27% |
| 04-Aug-20 9:18 PM View: | Acuity Brands, Inc. (AYI) | 03-Aug-20 | Grant | 359 | $101.05 | $36,276.90 | 28% 1.27K to 1.63K | 14% |
| 24-Jul-20 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-20 | Grant | 107 | -- | -- | 100% 0 to 0.11K | |
| 04-Aug-20 9:16 PM View: | Acuity Brands, Inc. (AYI) | 17-Jul-20 | Market Purchase | 2 | $99.94 | $199.89 | < 1% 1.27K to 1.27K | 15% |
| 15-Jul-20 7:04 PM View: | Bed Bath & Beyond Inc. (BBBY) | 14-Jul-20 | Grant | 8,174 | -- | -- | 9% 94.19K to 102.36K | |
| 04-Aug-20 6:57 PM View: | Acuity Brands, Inc. (AYI) | 07-Jul-20 | Market Purchase | 22 | $92.40 | $2,032.77 | 2% 1.25K to 1.27K | 24% |
| 04-May-20 4:33 PM View: | Acuity Brands, Inc. (AYI) | 01-May-20 | Grant | 420 | $86.32 | $36,254.40 | 51% 0.83K to 1.25K | 33% |
| 04-Feb-20 4:20 PM View: | Acuity Brands, Inc. (AYI) | 03-Feb-20 | Grant | 301 | $120.48 | $36,264.50 | 57% 0.53K to 0.83K | (5%) |
| 19-Nov-19 4:18 PM View: | Dover Corp. (DOV) | 15-Nov-19 | Grant | 1,188 | $109.47 | $130,050.00 | 8% 14.56K to 15.75K | 35% |
| 06-Nov-19 5:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 04-Nov-19 | Payment of Exercise | 69,745 | $13.65 | $951,671.00 | (43%) 163.93K to 94.19K | (92%) |
| 02-Jul-19 4:45 PM View: | Bed Bath & Beyond Inc. (BBBY) | 28-Jun-19 | Grant | 163,934 | -- | -- | 100% 0 to 163.93K | |
| 08-Jan-19 4:10 PM View: | Acuity Brands, Inc. (AYI) | 04-Jan-19 | Grant | 429 | -- | -- | 442% 97 to 0.53K | |
| 19-Nov-18 4:16 PM View: | Dover Corp. (DOV) | 15-Nov-18 | Grant | 1,508 | $86.19 | $129,975.00 | 12% 13.05K to 14.56K | 71% |
| 25-Oct-18 8:21 AM View: | Dover Corp. (DOV) | 23-Oct-18 | Market Sale | 2,000 | $82.29 | $164,580.00 | (13%) 15.05K to 13.05K | (79%) |
| 24-Oct-18 4:33 PM View: | SUPERVALU Inc. (SVU) | 22-Oct-18 | Disposition | 12,225 | $32.50 | $397,314.00 | (100%) 12.22K to 0 | < 1% |
| 17-Aug-18 2:25 PM View: | SUPERVALU Inc. (SVU) | 16-Aug-18 | Grant Duplicate | 3,583 | $32.14 | $115,140.00 | 41% 8.64K to 12.22K | 1% |
| 11-Jun-18 5:20 PM View: | Dover Corp. (DOV) | 07-Jun-18 | Market Sale | 2,500 | $78.86 | $197,146.00 | (14%) 17.55K to 15.05K | (86%) |
| 17-Nov-17 4:22 PM View: | Dover Corp. (DOV) | 15-Nov-17 | Grant | 1,402 | $92.70 | $129,965.00 | 9% 16.15K to 17.55K | 93% |
| 28-Jul-17 10:50 AM View: | SUPERVALU Inc. (SVU) | 27-Jul-17 | Grant Duplicate | 32,123 | $3.58 | $115,000.00 | 113% 28.37K to 60.5K | 30% |
| 17-Nov-16 12:42 PM View: | Dover Corp. (DOV) | 15-Nov-16 | Grant | 1,817 | $71.56 | $130,025.00 | 13% 14.34K to 16.15K | 144% |
| 01-Aug-16 5:34 PM View: | SUPERVALU Inc. (SVU) | 29-Jul-16 | Grant Duplicate | 23,566 | $4.88 | $115,000.00 | 490% 4.81K to 28.38K | (5%) |
| 28-Apr-16 4:22 PM View: | SUPERVALU Inc. (SVU) | 28-Apr-16 | Grant | 4,809 | $5.55 | $26,700.00 | 100% 0 to 4.81K | (16%) |
| 27-Jan-16 3:58 PM View: | Plexus Corp. (PLXS) | 26-Jan-16 | Option Exercise | 3,082 | -- | -- | 22% 14.07K to 17.15K | |
| 05-Jan-16 5:45 PM View: | Plexus Corp. (PLXS) | 01-Jan-16 | Option Exercise | 2,000 | -- | -- | 17% 12.07K to 14.07K | |
| 18-Nov-15 4:22 PM View: | Dover Corp. (DOV) | 16-Nov-15 | Grant | 1,866 | $64.32 | $120,021.00 | 15% 12.47K to 14.34K | 164% |
| 07-Jul-15 4:45 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 16,761 | -- | -- | (100%) 16.76K to 0 | |
| 10-Mar-15 5:25 PM View: | Family Dollar Stores Inc. (FDO) | 05-Mar-15 | Gift | 700 | -- | -- | 7% 10.35K to 11.05K | |
| 10-Mar-15 5:25 PM View: | Family Dollar Stores Inc. (FDO) | 05-Mar-15 | Gift | 700 | -- | -- | (6%) 11.05K to 10.35K | |
| 09-Feb-15 5:01 PM View: | Family Dollar Stores Inc. (FDO) | 06-Feb-15 | Option Exercise | 10,530 | $67.74 | $713,332.00 | 104% 10.14K to 20.67K | |
| 09-Feb-15 5:01 PM View: | Family Dollar Stores Inc. (FDO) | 06-Feb-15 | Market Option Sale | 10,318 | $77.55 | $800,134.00 | (50%) 20.67K to 10.35K | (< 1%) |
| 21-Jan-15 4:49 PM View: | Plexus Corp. (PLXS) | 20-Jan-15 | Option Exercise | 1,477 | -- | -- | 14% 10.59K to 12.07K | |
| 05-Jan-15 4:28 PM View: | Plexus Corp. (PLXS) | 01-Jan-15 | Option Exercise | 2,000 | -- | -- | 23% 8.59K to 10.59K | |
| 19-Nov-14 4:23 PM View: | Dover Corp. (DOV) | 17-Nov-14 | Grant | 1,484 | $80.87 | $120,011.00 | 14% 10.99K to 12.47K | 106% |