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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 7:12 PM View:  | Allegion Plc (ALLE) | 06-Jun-24 | Grant | 1,105 | -- | -- | 141% 0.78K to 1.89K | |
| 13-Dec-23 5:35 PM View: | Teledyne Technologies Inc. (TDY) | 12-Dec-23 | Option Exercise | 9,461 | $192.00 | $1,816,510.00 | 24% 40.13K to 49.59K | |
| 13-Dec-23 5:35 PM View: | Teledyne Technologies Inc. (TDY) | 12-Dec-23 | Option Sale | 9,461 | $421.34 | $3,986,260.00 | (19%) 49.59K to 40.13K | |
| 12-Dec-23 5:18 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Grant | 782 | -- | -- | 100% 0 to 0.78K | |
| 01-Sep-23 4:42 PM View: | Teledyne Technologies Inc. (TDY) | 01-Sep-23 | Option Exercise | 770 | $123.38 | $95,002.60 | 2% 40.11K to 40.88K | |
| 01-Sep-23 4:42 PM View: | Teledyne Technologies Inc. (TDY) | 01-Sep-23 | Option Sale | 770 | $420.28 | $323,616.00 | (2%) 40.88K to 40.11K | |
| 01-Sep-23 4:42 PM View: | Teledyne Technologies Inc. (TDY) | 31-Aug-23 | Option Exercise | 9,230 | $123.38 | $1,138,800.00 | 23% 40.88K to 50.11K | |
| 01-Sep-23 4:42 PM View: | Teledyne Technologies Inc. (TDY) | 31-Aug-23 | Option Sale | 9,230 | $420.12 | $3,877,720.00 | (18%) 50.11K to 40.88K | |
| 31-Jan-23 7:49 PM View: | Teledyne Technologies Inc. (TDY) | 27-Jan-23 | Grant | 186 | $422.04 | $78,499.40 | < 1% 39.93K to 40.11K | (< 1%) |
| 25-Jan-23 7:34 PM View: | Teledyne Technologies Inc. (TDY) | 24-Jan-23 | Grant | 591 | $404.16 | $238,859.00 | 2% 39.35K to 39.94K | 4% |
| 25-Jan-23 7:34 PM View: | Teledyne Technologies Inc. (TDY) | 24-Jan-23 | Disposition | 12 | -- | -- | (< 1%) 39.94K to 39.93K | |
| 13-Dec-22 5:24 PM View: | Teledyne Technologies Inc. (TDY) | 13-Dec-22 | Option Exercise | 9,000 | $103.39 | $930,500.00 | 23% 39.35K to 48.35K | |
| 13-Dec-22 5:24 PM View: | Teledyne Technologies Inc. (TDY) | 13-Dec-22 | Option Sale | 9,000 | $420.03 | $3,780,270.00 | (19%) 48.35K to 39.35K | |
| 02-Feb-22 6:30 PM View: | Teledyne Technologies Inc. (TDY) | 31-Jan-22 | Grant | 697 | $415.12 | $289,339.00 | 2% 38.64K to 39.34K | 1% |
| 27-Jan-22 7:24 PM View: | Teledyne Technologies Inc. (TDY) | 25-Jan-22 | Grant | 558 | $427.51 | $238,551.00 | 1% 38.08K to 38.64K | (1%) |
| 04-May-21 5:27 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Grant | 9,190 | -- | -- | 100% 9.19K to 18.38K | |
| 04-May-21 5:27 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition | 9,190 | -- | -- | (50%) 18.38K to 9.19K | |
| 02-Feb-21 7:41 PM View: | Teledyne Technologies Inc. (TDY) | 29-Jan-21 | Grant | 152 | $361.65 | $54,970.80 | < 1% 37.91K to 38.07K | 15% |
| 28-Jan-21 7:48 PM View: | Teledyne Technologies Inc. (TDY) | 26-Jan-21 | Grant | 566 | $380.59 | $215,414.00 | 2% 37.35K to 37.91K | 9% |
| 08-May-20 4:46 PM View: | Teledyne Technologies Inc. (TDY) | 08-May-20 | Option Exercise | 8,000 | $78.40 | $627,200.00 | 21% 37.33K to 45.33K | |
| 08-May-20 4:46 PM View: | Teledyne Technologies Inc. (TDY) | 08-May-20 | Market Option Sale | 8,000 | $331.57 | $2,652,530.00 | (18%) 45.33K to 37.33K | (25%) |
| 29-Jan-20 7:58 PM View: | Teledyne Technologies Inc. (TDY) | 24-Jan-20 | Grant | 287 | $364.98 | $104,749.00 | < 1% 37.05K to 37.33K | 14% |
| 23-Jan-20 6:46 PM View: | Teledyne Technologies Inc. (TDY) | 21-Jan-20 | Grant | 603 | $357.69 | $215,687.00 | 2% 36.44K to 37.05K | |
| 20-Sep-19 6:18 PM View: | Teledyne Technologies Inc. (TDY) | 20-Sep-19 | Option Exercise | 12,000 | $94.24 | $1,130,880.00 | 33% 36.42K to 48.42K | |
| 20-Sep-19 6:18 PM View: | Teledyne Technologies Inc. (TDY) | 20-Sep-19 | Market Option Sale | 12,000 | $318.22 | $3,818,610.00 | (25%) 48.42K to 36.42K | (31%) |
| 06-Jun-19 4:41 PM View: | Garrett Motion Inc. (GTX) | 04-Jun-19 | Grant | 7,555 | -- | -- | 462% 1.64K to 9.19K | |
| 08-May-19 8:38 PM View: | Teledyne Technologies Inc. (TDY) | 08-May-19 | Option Exercise | 12,000 | $75.13 | $901,560.00 | 33% 36.42K to 48.42K | |
| 08-May-19 8:38 PM View: | Teledyne Technologies Inc. (TDY) | 08-May-19 | Market Option Sale | 12,000 | $250.82 | $3,009,820.00 | (25%) 48.42K to 36.42K | (66%) |
| 06-Mar-19 8:12 PM View: | Garrett Motion Inc. (GTX) | 04-Mar-19 | Grant | 1,635 | -- | -- | 100% 0 to 1.64K | |
| 30-Jan-19 4:40 PM View: | Teledyne Technologies Inc. (TDY) | 25-Jan-19 | Grant | 217 | $224.35 | $48,684.00 | < 1% 36.2K to 36.42K | 85% |
| 23-Jan-19 7:58 PM View: | Teledyne Technologies Inc. (TDY) | 22-Jan-19 | Grant | 1,018 | $207.49 | $211,225.00 | 3% 35.18K to 36.2K | 100% |
| 06-Aug-18 7:43 PM View: | Teledyne Technologies Inc. (TDY) | 06-Aug-18 | Option Exercise | 7,000 | $64.73 | $453,110.00 | 20% 35.16K to 42.16K | |
| 06-Aug-18 7:43 PM View: | Teledyne Technologies Inc. (TDY) | 06-Aug-18 | Market Option Sale | 7,000 | $225.41 | $1,577,870.00 | (17%) 42.16K to 35.16K | (84%) |
| 07-Feb-18 8:15 PM View: | Teledyne Technologies Inc. (TDY) | 05-Feb-18 | Grant | 144 | $183.43 | $26,413.90 | < 1% 35.01K to 35.16K | 127% |
| 25-Jan-18 6:32 PM View: | Teledyne Technologies Inc. (TDY) | 23-Jan-18 | Grant | 1,099 | $186.74 | $205,227.00 | 3% 33.91K to 35.01K | 123% |
| 08-Nov-17 7:05 PM View: | Teledyne Technologies Inc. (TDY) | 07-Nov-17 | Option Exercise | 7,000 | $46.86 | $328,020.00 | 21% 33.87K to 40.87K | |
| 08-Nov-17 7:05 PM View: | Teledyne Technologies Inc. (TDY) | 07-Nov-17 | Market Option Sale | 7,000 | $183.88 | $1,287,190.00 | (17%) 40.87K to 33.87K | (126%) |
| 21-Jul-17 10:58 AM View: | Ashland Inc. (ASH) | 19-Jul-17 | Grant | 1,883 | $66.88 | $125,935.00 | 100% 0 to 1.88K | (2%) |
| 26-Jan-17 7:47 PM View: | Teledyne Technologies Inc. (TDY) | 24-Jan-17 | Grant | 1,635 | $123.03 | $201,154.00 | 5% 32.24K to 33.87K | 238% |
| 14-Nov-16 6:25 PM View: | Teledyne Technologies Inc. (TDY) | 12-Nov-16 | Option Exercise | 7,000 | $42.09 | $294,630.00 | 22% 32.18K to 39.18K | |
| 14-Nov-16 6:25 PM View: | Teledyne Technologies Inc. (TDY) | 11-Nov-16 | Market Option Sale | 7,000 | $117.09 | $819,628.00 | (18%) 39.18K to 32.18K | (255%) |
| 16-Aug-16 7:52 PM View: | Teledyne Technologies Inc. (TDY) | 16-Aug-16 | Option Exercise | 60 | $50.79 | $3,047.40 | < 1% 64.42K to 64.48K | |
| 16-Aug-16 7:52 PM View: | Teledyne Technologies Inc. (TDY) | 16-Aug-16 | Market Option Sale | 60 | $106.09 | $6,365.40 | (< 1%) 64.48K to 64.42K | (292%) |
| 16-Aug-16 7:52 PM View: | Teledyne Technologies Inc. (TDY) | 15-Aug-16 | Option Exercise | 6,600 | $50.79 | $335,214.00 | 9% 70.96K to 77.56K | |
| 16-Aug-16 7:52 PM View: | Teledyne Technologies Inc. (TDY) | 15-Aug-16 | Market Option Sale | 6,600 | $106.52 | $703,039.00 | (9%) 77.56K to 70.96K | (290%) |
| 28-Jan-16 6:21 PM View: | Teledyne Technologies Inc. (TDY) | 26-Jan-16 | Grant | 2,354 | $83.27 | $196,018.00 | 8% 29.82K to 32.18K | 399% |
| 17-Aug-15 7:59 PM View: | Teledyne Technologies Inc. (TDY) | 17-Aug-15 | Option Exercise | 10,000 | $39.47 | $394,700.00 | 34% 29.76K to 39.76K | |
| 17-Aug-15 7:59 PM View: | Teledyne Technologies Inc. (TDY) | 17-Aug-15 | Market Option Sale | 10,000 | $105.00 | $1,050,000.00 | (25%) 39.76K to 29.76K | (296%) |
| 18-Feb-15 6:20 PM View: | Teledyne Technologies Inc. (TDY) | 17-Feb-15 | Grant | 2,004 | $97.83 | $196,051.00 | 7% 27.76K to 29.76K | 325% |
| 29-Jan-14 5:46 PM View: | Teledyne Technologies Inc. (TDY) | 27-Jan-14 | Grant | 292 | $92.64 | $27,049.40 | 1% 27.4K to 27.69K | 349% |