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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 1:31 PM View:  | Gibraltar Industries, Inc. (ROCK) | 03-May-23 | Grant | 2,117 | $54.33 | $115,017.00 | 12% 18.29K to 20.4K | |
| 09-May-22 2:50 PM View: | Gibraltar Industries, Inc. (ROCK) | 06-May-22 | Grant | 2,460 | $42.69 | $105,017.00 | 16% 15.83K to 18.29K | |
| 07-May-21 3:34 PM View: | Gibraltar Industries, Inc. (ROCK) | 05-May-21 | Grant | 1,256 | $83.58 | $104,976.00 | 9% 14.57K to 15.83K | 4% |
| 08-May-20 2:01 PM View: | Gibraltar Industries, Inc. (ROCK) | 06-May-20 | Grant | 2,067 | $45.98 | $95,040.70 | 17% 12.5K to 14.57K | 56% |
| 06-May-19 4:50 PM View: | Gibraltar Industries, Inc. (ROCK) | 03-May-19 | Grant | 2,503 | $37.95 | $94,988.90 | 25% 10.0K to 12.5K | 89% |
| 09-May-18 5:42 PM View: | Gibraltar Industries, Inc. (ROCK) | 07-May-18 | Grant | 2,936 | $36.50 | $107,164.00 | 29% 10.0K to 12.94K | 96% |
| 09-May-18 5:42 PM View: | Gibraltar Industries, Inc. (ROCK) | 07-May-18 | Disposition | 2,936 | -- | -- | (23%) 12.94K to 10.0K | |
| 08-May-18 5:22 PM View: | Gibraltar Industries, Inc. (ROCK) | 04-May-18 | Grant | 2,113 | $35.50 | $75,011.50 | 27% 7.89K to 10.0K | 102% |
| 09-May-17 5:44 PM View: | Gibraltar Industries, Inc. (ROCK) | 05-May-17 | Grant | 2,563 | -- | -- | 44% 5.85K to 8.42K | |
| 09-May-17 5:44 PM View: | Gibraltar Industries, Inc. (ROCK) | 05-May-17 | Disposition | 529 | -- | -- | (6%) 8.42K to 7.89K | |
| 10-May-16 4:59 PM View: | Gibraltar Industries, Inc. (ROCK) | 06-May-16 | Grant | 2,389 | -- | -- | 69% 3.46K to 5.85K | |
| 09-Sep-15 3:14 PM View: | Gibraltar Industries, Inc. (ROCK) | 04-Sep-15 | Grant | 529 | -- | -- | 18% 2.94K to 3.46K | |
| 11-May-15 3:31 PM View: | Gibraltar Industries, Inc. (ROCK) | 07-May-15 | Grant | 2,936 | $17.71 | $51,996.60 | 100% 0 to 2.94K | 305% |
| 27-Feb-14 3:00 PM View: | Illinois Tool Works Inc. (ITW) | 25-Feb-14 | Option Exercise | 88,944 | $53.24 | $4,735,640.00 | 280% 31.76K to 120.71K | |
| 27-Feb-14 3:00 PM View: | Illinois Tool Works Inc. (ITW) | 25-Feb-14 | Market Option Sale | 88,944 | $82.19 | $7,310,240.00 | (74%) 120.71K to 31.76K | (146%) |
| 19-Feb-14 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Payment of Exercise | 2,357 | $78.77 | $185,661.00 | (7%) 34.12K to 31.76K | (156%) |
| 19-Feb-14 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Option Exercise | 7,257 | -- | -- | 27% 26.86K to 34.12K | |
| 16-May-13 11:11 AM View: | Illinois Tool Works Inc. (ITW) | 14-May-13 | Option Exercise | 80,000 | $51.60 | $4,128,000.00 | 298% 26.86K to 106.86K | |
| 16-May-13 11:11 AM View: | Illinois Tool Works Inc. (ITW) | 14-May-13 | Market Option Sale | 80,000 | $69.36 | $5,548,800.00 | (75%) 106.86K to 26.86K | (196%) |
| 29-Apr-13 5:58 PM View: | Illinois Tool Works Inc. (ITW) | 26-Apr-13 | Option Exercise | 80,000 | $48.51 | $3,880,800.00 | 298% 26.86K to 106.86K | |
| 29-Apr-13 5:58 PM View: | Illinois Tool Works Inc. (ITW) | 26-Apr-13 | Market Option Sale | 80,000 | $64.91 | $5,192,800.00 | (75%) 106.86K to 26.86K | (216%) |
| 29-Apr-13 5:58 PM View: | Illinois Tool Works Inc. (ITW) | 25-Apr-13 | Option Exercise | 55,557 | $43.64 | $2,424,510.00 | 207% 26.86K to 82.42K | |
| 29-Apr-13 5:58 PM View: | Illinois Tool Works Inc. (ITW) | 25-Apr-13 | Market Option Sale | 55,557 | $65.23 | $3,623,980.00 | (67%) 82.42K to 26.86K | (214%) |
| 20-Feb-13 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 19-Feb-13 | Option Exercise | 69,375 | $35.12 | $2,436,450.00 | 258% 26.86K to 96.24K | |
| 20-Feb-13 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 19-Feb-13 | Market Option Sale | 69,375 | $64.26 | $4,458,040.00 | (72%) 96.24K to 26.86K | (221%) |
| 20-Feb-13 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Payment of Exercise | 2,661 | $63.02 | $167,696.00 | (9%) 29.52K to 26.86K | (227%) |
| 20-Feb-13 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Option Exercise | 8,139 | -- | -- | 38% 21.39K to 29.52K | |
| 15-Nov-12 4:17 PM View: | Illinois Tool Works Inc. (ITW) | 13-Nov-12 | Disposition | 2,801 | $60.91 | $170,609.00 | (12%) 24.19K to 21.39K | (241%) |
| 02-Nov-12 1:05 PM View: | Illinois Tool Works Inc. (ITW) | 31-Oct-12 | Option Exercise | 60,000 | $47.13 | $2,827,800.00 | 248% 24.19K to 84.19K | |
| 02-Nov-12 1:05 PM View: | Illinois Tool Works Inc. (ITW) | 31-Oct-12 | Market Option Sale | 60,000 | $61.00 | $3,660,000.00 | (71%) 84.19K to 24.19K | (240%) |
| 24-Feb-12 11:45 AM View: | Illinois Tool Works Inc. (ITW) | 22-Feb-12 | Option Exercise | 70,000 | $42.08 | $2,945,600.00 | 205% 34.12K to 104.12K | |
| 24-Feb-12 11:45 AM View: | Illinois Tool Works Inc. (ITW) | 22-Feb-12 | Market Option Sale | 70,000 | $56.34 | $3,943,800.00 | (67%) 104.12K to 34.12K | (271%) |
| 24-Feb-12 11:45 AM View: | Illinois Tool Works Inc. (ITW) | 22-Feb-12 | Market Sale | 10,000 | $56.34 | $563,400.00 | (29%) 34.12K to 24.12K | (271%) |
| 21-Feb-12 2:24 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-12 | Payment of Exercise | 5,407 | $55.95 | $302,522.00 | (14%) 39.39K to 33.98K | (273%) |
| 21-Feb-12 2:24 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-12 | Option Exercise | 17,054 | -- | -- | 76% 22.34K to 39.39K | |
| 03-Feb-11 3:36 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-11 | Option Exercise | 24,000 | $31.12 | $747,000.00 | 109% 22.07K to 46.07K | |
| 03-Feb-11 3:36 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-11 | Market Option Sale | 24,000 | $53.30 | $1,279,180.00 | (52%) 46.07K to 22.07K | (303%) |
| 18-Nov-09 4:50 PM View: | Illinois Tool Works Inc. (ITW) | 17-Nov-09 | Option Exercise | 36,000 | $27.94 | $1,005,750.00 | 300% 12.0K to 48.0K | |
| 18-Nov-09 4:50 PM View: | Illinois Tool Works Inc. (ITW) | 17-Nov-09 | Market Option Sale | 26,171 | $50.57 | $1,323,420.00 | (55%) 48.0K to 21.83K | (341%) |
| 29-Jul-09 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 28-Jul-09 | Acquisition | 1,792 | $40.25 | $72,128.00 | 18% 10.21K to 12.0K | 458% |
| 27-Jul-09 3:17 PM View: | Illinois Tool Works Inc. (ITW) | 23-Jul-09 | Option Exercise | 15,000 | $32.75 | $491,250.00 | 179% 8.36K to 23.36K | |
| 27-Jul-09 3:17 PM View: | Illinois Tool Works Inc. (ITW) | 23-Jul-09 | Market Option Sale | 13,150 | $40.14 | $527,854.00 | (56%) 23.36K to 10.21K | (469%) |
| 21-Nov-08 10:58 AM View: | Illinois Tool Works Inc. (ITW) | 20-Nov-08 | Option Exercise | 5,000 | $29.12 | $145,625.00 | 61% 8.22K to 13.22K | 660% |
| 21-Nov-08 10:58 AM View: | Illinois Tool Works Inc. (ITW) | 20-Nov-08 | Market Option Sale | 5,000 | $30.16 | $150,798.00 | (38%) 13.22K to 8.22K | (634%) |
| 20-May-08 9:32 AM View: | Illinois Tool Works Inc. (ITW) | 16-May-08 | Option Exercise | 10,000 | $29.12 | $291,250.00 | 122% 8.21K to 18.21K | 88% |
| 20-May-08 9:32 AM View: | Illinois Tool Works Inc. (ITW) | 16-May-08 | Market Option Sale | 10,000 | $54.29 | $542,910.00 | (55%) 18.21K to 8.21K | (247%) |
| 23-Mar-07 12:22 PM View: | Illinois Tool Works Inc. (ITW) | 22-Mar-07 | Option Exercise | 5,000 | $27.31 | $136,550.00 | 62% 8.07K to 13.07K | |
| 23-Mar-07 12:22 PM View: | Illinois Tool Works Inc. (ITW) | 22-Mar-07 | Market Option Sale | 5,000 | $52.72 | $263,578.00 | (38%) 13.07K to 8.07K | (265%) |
| 25-Apr-06 5:45 PM View: | Illinois Tool Works Inc. (ITW) | 21-Apr-06 | Option Exercise | 5,000 | $54.62 | $273,100.00 | 124% 4.03K to 9.03K | |
| 25-Apr-06 5:45 PM View: | Illinois Tool Works Inc. (ITW) | 21-Apr-06 | Market Option Sale | 5,000 | $102.78 | $513,900.00 | (55%) 9.03K to 4.03K | (281%) |