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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:20 PM View:  | Applied Industrial Technolo... (AIT) | 30-Sep-24 | Grant | 9 | $205.12 | $1,766.70 | < 1% 31.01K to 31.02K | |
| 16-Jul-24 4:06 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-24 | Acquisition (other) | 1,560 | $194.56 | $303,514.00 | 5% 31.01K to 32.57K | |
| 16-Jul-24 4:06 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-24 | Disposition (other) | 1,560 | $194.56 | $303,514.00 | (5%) 32.57K to 31.01K | |
| 01-Jul-24 4:44 PM View: | Applied Industrial Technolo... (AIT) | 30-Jun-24 | Grant | 12 | $193.00 | $2,339.35 | < 1% 31.0K to 31.01K | |
| 06-May-24 2:20 PM View: | Rogers Corp. (ROG) | 02-May-24 | Grant | 1,500 | -- | -- | 11% 14.1K to 15.6K | |
| 03-Apr-24 1:25 PM View: | Applied Industrial Technolo... (AIT) | 31-Mar-24 | Grant | 12 | $189.89 | $2,334.51 | < 1% 30.98K to 31.0K | |
| 25-Jan-24 5:13 PM View: | Applied Industrial Technolo... (AIT) | 23-Jan-24 | Grant | 1,035 | -- | -- | 3% 29.95K to 30.99K | |
| 03-Jan-24 4:11 PM View: | Applied Industrial Technolo... (AIT) | 31-Dec-23 | Grant | 14 | $160.07 | $2,203.84 | < 1% 29.94K to 29.95K | |
| 27-Nov-23 4:12 PM View: | Applied Industrial Technolo... (AIT) | 24-Nov-23 | Option Exercise | 1,130 | $40.65 | $45,934.50 | 4% 29.94K to 31.07K | |
| 27-Nov-23 4:12 PM View: | Applied Industrial Technolo... (AIT) | 24-Nov-23 | Option Sale | 1,130 | $163.20 | $184,410.00 | (4%) 31.07K to 29.94K | |
| 21-Nov-23 4:57 PM View: | Applied Industrial Technolo... (AIT) | 20-Nov-23 | Option Exercise | 1,984 | $40.65 | $80,649.60 | 7% 29.94K to 31.92K | |
| 21-Nov-23 4:57 PM View: | Applied Industrial Technolo... (AIT) | 20-Nov-23 | Option Sale | 1,984 | $163.01 | $323,405.00 | (6%) 31.92K to 29.94K | |
| 02-Oct-23 3:10 PM View: | Applied Industrial Technolo... (AIT) | 30-Sep-23 | Grant | 14 | $154.37 | $2,198.54 | < 1% 29.92K to 29.94K | |
| 14-Jul-23 2:55 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-23 | Acquisition (other) | 1,546 | $148.26 | $229,210.00 | 5% 29.92K to 31.47K | |
| 14-Jul-23 2:55 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-23 | Disposition (other) | 1,546 | $148.26 | $229,210.00 | (5%) 31.47K to 29.92K | |
| 03-Jul-23 2:12 PM View: | Applied Industrial Technolo... (AIT) | 30-Jun-23 | Grant | 22 | $122.96 | $2,732.17 | < 1% 29.9K to 29.92K | |
| 05-May-23 5:43 PM View: | Rogers Corp. (ROG) | 04-May-23 | Grant | 1,050 | -- | -- | 8% 13.05K to 14.1K | |
| 04-Apr-23 3:20 PM View: | Applied Industrial Technolo... (AIT) | 31-Mar-23 | Grant | 19 | $142.86 | $2,725.48 | < 1% 29.88K to 29.9K | |
| 26-Jan-23 9:57 AM View: | Applied Industrial Technolo... (AIT) | 24-Jan-23 | Grant | 1,211 | -- | -- | 4% 28.67K to 29.88K | |
| 18-Jan-23 10:00 PM View: | Curtiss-Wright Corp. (CW) | 17-Jan-23 | Acquisition (small) | 3 | $148.31 | $444.93 | < 1% 4.98K to 4.99K | (8%) |
| 04-Jan-23 4:12 PM View: | Applied Industrial Technolo... (AIT) | 31-Dec-22 | Grant | 20 | $132.49 | $2,640.66 | < 1% 28.65K to 28.67K | |
| 23-Nov-22 12:48 PM View: | Rogers Corp. (ROG) | 22-Nov-22 | Purchase | 1,000 | $100.20 | $100,200.00 | 8% 12.05K to 13.05K | |
| 23-Nov-22 12:48 PM View: | Rogers Corp. (ROG) | 21-Nov-22 | Private Purchase | 2,000 | $100.10 | $200,193.00 | 20% 10.05K to 12.05K | |
| 03-Oct-22 5:37 PM View: | Applied Industrial Technolo... (AIT) | 30-Sep-22 | Grant | 25 | $106.02 | $2,632.26 | < 1% 28.63K to 28.65K | |
| 14-Jul-22 12:00 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-22 | Acquisition (other) | 1,527 | $93.22 | $142,347.00 | 5% 28.63K to 30.15K | |
| 14-Jul-22 12:00 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-22 | Disposition (other) | 1,527 | $93.22 | $142,347.00 | (5%) 30.15K to 28.63K | |
| 05-Jul-22 11:59 AM View: | Applied Industrial Technolo... (AIT) | 30-Jun-22 | Grant | 30 | $103.41 | $3,141.29 | < 1% 28.59K to 28.63K | |
| 18-May-22 10:10 AM View: | Applied Industrial Technolo... (AIT) | 17-May-22 | Private Sale | 5,000 | $108.47 | $542,350.00 | (15%) 33.6K to 28.6K | |
| 06-May-22 12:29 PM View: | Rogers Corp. (ROG) | 05-May-22 | Grant | 600 | -- | -- | 6% 9.45K to 10.05K | |
| 04-May-22 3:12 PM View: | Applied Industrial Technolo... (AIT) | 03-May-22 | Option Exercise | 4,931 | $45.18 | $222,770.00 | 15% 33.6K to 38.53K | |
| 04-May-22 3:12 PM View: | Applied Industrial Technolo... (AIT) | 03-May-22 | Option Sale | 4,931 | $105.06 | $518,030.00 | (13%) 38.53K to 33.6K | |
| 04-Apr-22 8:54 AM View: | Applied Industrial Technolo... (AIT) | 31-Mar-22 | Grant | 31 | $101.10 | $3,130.56 | < 1% 33.56K to 33.6K | |
| 26-Jan-22 3:02 PM View: | Applied Industrial Technolo... (AIT) | 25-Jan-22 | Grant | 1,471 | -- | -- | 5% 32.09K to 33.56K | |
| 04-Jan-22 4:45 PM View: | Applied Industrial Technolo... (AIT) | 31-Dec-21 | Grant | 32 | $95.04 | $3,027.97 | < 1% 32.06K to 32.09K | |
| 04-Oct-21 4:21 PM View: | Applied Industrial Technolo... (AIT) | 30-Sep-21 | Grant | 34 | $88.81 | $3,016.88 | < 1% 32.03K to 32.06K | |
| 13-Jul-21 5:34 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-21 | Acquisition (other) | 1,505 | $89.06 | $134,035.00 | 5% 32.03K to 33.53K | |
| 13-Jul-21 5:34 PM View: | Applied Industrial Technolo... (AIT) | 12-Jul-21 | Disposition (other) | 1,505 | $89.06 | $134,035.00 | (4%) 33.53K to 32.03K | |
| 02-Jul-21 10:19 AM View: | Applied Industrial Technolo... (AIT) | 30-Jun-21 | Grant | 36 | $97.96 | $3,502.07 | < 1% 31.99K to 32.03K | |
| 07-May-21 11:06 AM View: | Rogers Corp. (ROG) | 05-May-21 | Grant | 850 | -- | -- | 10% 8.6K to 9.45K | |
| 02-Apr-21 12:26 PM View: | Applied Industrial Technolo... (AIT) | 31-Mar-21 | Grant | 41 | $85.37 | $3,488.22 | < 1% 31.95K to 31.99K | |
| 02-Mar-21 10:32 AM View: | Curtiss-Wright Corp. (CW) | 02-Mar-21 | Grant | 872 | $114.81 | $100,114.00 | 21% 4.11K to 4.98K | 16% |
| 27-Jan-21 1:49 PM View: | Applied Industrial Technolo... (AIT) | 26-Jan-21 | Grant | 1,637 | -- | -- | 5% 30.31K to 31.95K | |
| 22-Jan-21 2:05 PM View: | Rogers Corp. (ROG) | 22-Jan-21 | Option Exercise | 265 | -- | -- | 3% 8.33K to 8.6K | |
| 05-Jan-21 12:02 PM View: | Applied Industrial Technolo... (AIT) | 31-Dec-20 | Grant | 43 | $78.43 | $3,368.57 | < 1% 30.27K to 30.31K | |
| 30-Nov-20 11:47 AM View: | Rogers Corp. (ROG) | 25-Nov-20 | Market Sale | 4,600 | $153.91 | $708,002.00 | (36%) 12.93K to 8.33K | (75%) |
| 20-Nov-20 11:03 AM View: | Applied Industrial Technolo... (AIT) | 19-Nov-20 | Private Sale | 4,600 | $76.30 | $350,980.00 | (13%) 34.87K to 30.27K | |
| 19-Nov-20 5:07 PM View: | Applied Industrial Technolo... (AIT) | 18-Nov-20 | Option Exercise | 2,044 | $39.77 | $81,289.90 | 5% 40.27K to 42.31K | |
| 19-Nov-20 5:07 PM View: | Applied Industrial Technolo... (AIT) | 18-Nov-20 | Option Sale | 2,044 | $76.83 | $157,041.00 | (5%) 42.31K to 40.27K | |
| 19-Nov-20 5:07 PM View: | Applied Industrial Technolo... (AIT) | 18-Nov-20 | Sale | 5,400 | $76.83 | $414,882.00 | (13%) 40.27K to 34.87K | |
| 19-Nov-20 5:07 PM View: | Applied Industrial Technolo... (AIT) | 17-Nov-20 | Option Exercise | 700 | $39.77 | $27,839.00 | 2% 40.27K to 40.97K |