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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:21 PM View:  | Allstate Corp. (ALL) | 01-Jun-24 | Option Exercise | 1,124 | -- | -- | 19% 5.96K to 7.09K | |
| 15-Feb-24 5:56 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Grant | 599 | -- | -- | 6% 10.07K to 10.67K | |
| 02-Jun-23 6:11 PM View: | Allstate Corp. (ALL) | 31-May-23 | Option Exercise | 1,565 | -- | -- | 36% 4.4K to 5.96K | |
| 10-Feb-23 5:00 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Grant | 640 | -- | -- | 7% 9.41K to 10.05K | |
| 03-Jun-22 4:29 PM View: | Allstate Corp. (ALL) | 01-Jun-22 | Option Exercise | 1,623 | -- | -- | 58% 2.78K to 4.4K | |
| 11-Feb-22 10:00 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Grant | 725 | -- | -- | 8% 8.66K to 9.39K | |
| 03-Jun-21 4:41 PM View: | Allstate Corp. (ALL) | 01-Jun-21 | Option Exercise | 1,652 | -- | -- | 147% 1.13K to 2.78K | |
| 16-Feb-21 5:04 PM View: | Snap-on Inc. (SNA) | 11-Feb-21 | Grant | 762 | -- | -- | 10% 7.88K to 8.64K | |
| 05-Oct-20 4:21 PM View: | Allstate Corp. (ALL) | 01-Oct-20 | Option Exercise | 1,125 | -- | -- | 100% 0 to 1.13K | |
| 14-Feb-20 5:08 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Grant | 820 | -- | -- | 12% 7.04K to 7.86K | |
| 06-Feb-20 8:06 PM View: | Tenneco Inc. (TEN) | 04-Feb-20 | Grant | 12,208 | -- | -- | 4% 276.75K to 288.96K | |
| 15-Feb-19 5:13 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Grant | 845 | -- | -- | 14% 6.17K to 7.01K | |
| 07-Feb-19 5:14 PM View: | Tenneco Inc. (TEN) | 05-Feb-19 | Grant | 3,459 | -- | -- | 1% 273.29K to 276.75K | |
| 18-May-18 12:08 PM View: | Tenneco Inc. (TEN) | 16-May-18 | Grant | 1,573 | -- | -- | < 1% 271.72K to 273.29K | |
| 16-Feb-18 5:39 PM View: | Snap-on Inc. (SNA) | 15-Feb-18 | Grant | 775 | -- | -- | 14% 5.38K to 6.15K | |
| 06-Feb-18 3:16 PM View: | Tenneco Inc. (TEN) | 04-Feb-18 | Acquisition (other) | 17,946 | -- | -- | 43% 41.49K to 59.44K | |
| 06-Feb-18 3:16 PM View: | Tenneco Inc. (TEN) | 04-Feb-18 | Disposition (other) | 17,946 | -- | -- | (30%) 59.44K to 41.49K | |
| 06-Feb-18 3:16 PM View: | Tenneco Inc. (TEN) | 03-Feb-18 | Acquisition (other) | 14,538 | -- | -- | 24% 59.44K to 73.98K | |
| 06-Feb-18 3:16 PM View: | Tenneco Inc. (TEN) | 03-Feb-18 | Disposition (other) | 14,538 | -- | -- | (20%) 73.98K to 59.44K | |
| 05-Oct-17 5:22 PM View: | Tenneco Inc. (TEN) | 28-Sep-17 | Gift | 16,598 | -- | -- | (6%) 286.59K to 269.99K | |
| 05-Sep-17 5:08 PM View: | Tenneco Inc. (TEN) | 01-Sep-17 | Market Sale | 16,430 | $54.87 | $901,514.00 | (5%) 303.02K to 286.59K | 52% |
| 05-Sep-17 5:08 PM View: | Tenneco Inc. (TEN) | 31-Aug-17 | Market Sale | 11,013 | $54.37 | $598,777.00 | (4%) 314.03K to 303.02K | 52% |
| 10-Mar-17 12:33 PM View: | Tenneco Inc. (TEN) | 08-Mar-17 | Option Exercise | 78,799 | $29.83 | $2,350,570.00 | 25% 314.03K to 392.83K | |
| 10-Mar-17 12:33 PM View: | Tenneco Inc. (TEN) | 08-Mar-17 | Market Option Sale | 78,799 | $64.52 | $5,084,110.00 | (20%) 392.83K to 314.03K | 59% |
| 08-Mar-17 4:27 PM View: | Tenneco Inc. (TEN) | 07-Mar-17 | Option Exercise | 9,578 | $29.83 | $285,712.00 | 3% 314.03K to 323.61K | |
| 08-Mar-17 4:27 PM View: | Tenneco Inc. (TEN) | 07-Mar-17 | Market Option Sale | 9,578 | $64.26 | $615,448.00 | (3%) 323.61K to 314.03K | 59% |
| 13-Feb-17 4:58 PM View: | Snap-on Inc. (SNA) | 09-Feb-17 | Grant | 774 | -- | -- | 17% 4.59K to 5.37K | |
| 07-Feb-17 4:29 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Acquisition (other) | 1,543 | -- | -- | 2% 73.98K to 75.52K | |
| 07-Feb-17 4:29 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Disposition (other) | 1,543 | -- | -- | (2%) 75.52K to 73.98K | |
| 03-Feb-17 7:01 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Grant | 34,215 | -- | -- | 12% 296.15K to 330.37K | |
| 03-Feb-17 7:01 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Payment of Exercise | 16,336 | $68.08 | $1,112,150.00 | (5%) 330.37K to 314.03K | 61% |
| 18-Jan-17 5:32 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Payment of Exercise | 53,519 | $66.10 | $3,537,610.00 | (31%) 169.96K to 116.44K | 60% |
| 18-Jan-17 5:32 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Acquisition (other) | 58,801 | -- | -- | 53% 111.16K to 169.96K | |
| 18-Jan-17 5:32 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Disposition (other) | 58,801 | -- | -- | (50%) 116.44K to 57.64K | |
| 09-Dec-16 4:10 PM View: | Tenneco Inc. (TEN) | 07-Dec-16 | Option Exercise | 49,210 | $45.42 | $2,235,120.00 | 12% 397.56K to 446.77K | |
| 09-Dec-16 4:10 PM View: | Tenneco Inc. (TEN) | 07-Dec-16 | Market Option Sale | 49,210 | $63.99 | $3,149,180.00 | (11%) 446.77K to 397.56K | 59% |
| 09-Dec-16 4:10 PM View: | Tenneco Inc. (TEN) | 07-Dec-16 | Market Sale | 47,884 | $63.99 | $3,064,320.00 | (12%) 397.56K to 349.67K | 59% |
| 05-Dec-16 4:20 PM View: | Tenneco Inc. (TEN) | 30-Nov-16 | Gift | 420 | -- | -- | (< 1%) 397.98K to 397.56K | |
| 05-Dec-16 4:20 PM View: | Tenneco Inc. (TEN) | 22-Nov-16 | Gift | 850 | -- | -- | (< 1%) 398.83K to 397.98K | |
| 03-Aug-16 6:19 PM View: | Tenneco Inc. (TEN) | 01-Aug-16 | Gift | 52,590 | -- | -- | (12%) 451.42K to 398.83K | |
| 02-Jun-16 4:41 PM View: | Tenneco Inc. (TEN) | 31-May-16 | Market Sale | 51,609 | $53.69 | $2,770,740.00 | (10%) 503.02K to 451.42K | 51% |
| 18-May-16 5:04 PM View: | Tenneco Inc. (TEN) | 16-May-16 | Gift | 2,000 | -- | -- | (< 1%) 505.02K to 503.02K | |
| 04-May-16 5:22 PM View: | Tenneco Inc. (TEN) | 03-May-16 | Option Exercise | 80,672 | $19.48 | $1,571,490.00 | 16% 505.02K to 585.7K | |
| 04-May-16 5:22 PM View: | Tenneco Inc. (TEN) | 03-May-16 | Market Option Sale | 80,672 | $53.20 | $4,291,750.00 | (14%) 585.7K to 505.02K | 51% |
| 16-Feb-16 10:00 PM View: | Snap-on Inc. (SNA) | 11-Feb-16 | Grant | 825 | -- | -- | 22% 3.75K to 4.58K | |
| 08-Feb-16 6:56 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Payment of Exercise | 7,961 | $36.62 | $291,532.00 | (6%) 142.35K to 134.39K | 28% |
| 08-Feb-16 6:56 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Acquisition (other) | 17,946 | -- | -- | 14% 124.4K to 142.35K | |
| 08-Feb-16 6:56 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Disposition (other) | 17,946 | -- | -- | (13%) 134.39K to 116.44K | |
| 05-Feb-16 7:23 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Grant | 70,839 | -- | -- | 16% 442.15K to 512.99K | |
| 20-Jan-16 5:43 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Payment of Exercise | 4,799 | $37.38 | $179,387.00 | (6%) 83.78K to 78.98K | 30% |