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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 7:51 PM View:  | Topbuild Corp (BLD) | 29-Apr-24 | Grant | 340 | $414.14 | $140,808.00 | 2% 13.87K to 14.21K | |
| 09-Feb-24 5:29 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 1,684 | $80.28 | $135,183.00 | (2%) 89.09K to 87.41K | |
| 09-Feb-24 5:29 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 3,420 | -- | -- | 4% 85.67K to 89.09K | |
| 14-Nov-23 10:00 PM View: | Smith A O Corp (AOS) | 14-Nov-23 | Sale | 8,000 | $75.70 | $605,586.00 | (9%) 93.67K to 85.67K | |
| 14-Nov-23 10:00 PM View: | Smith A O Corp (AOS) | 13-Nov-23 | Option Exercise | 11,005 | $50.16 | $552,011.00 | 12% 93.67K to 104.68K | |
| 14-Nov-23 10:00 PM View: | Smith A O Corp (AOS) | 13-Nov-23 | Option Sale | 11,005 | $73.20 | $805,596.00 | (11%) 104.68K to 93.67K | |
| 03-May-23 5:16 PM View: | Topbuild Corp (BLD) | 01-May-23 | Grant | 640 | $222.07 | $142,125.00 | 5% 13.23K to 13.87K | 8% |
| 14-Feb-23 12:17 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 1,915 | $65.80 | $126,007.00 | (2%) 95.59K to 93.67K | |
| 14-Feb-23 12:17 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 3,890 | -- | -- | 4% 91.7K to 95.59K | |
| 03-May-22 6:42 PM View: | Topbuild Corp (BLD) | 02-May-22 | Grant | 690 | $185.29 | $127,850.00 | 6% 12.54K to 13.23K | |
| 15-Feb-22 3:09 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 1,523 | $71.71 | $109,222.00 | (2%) 93.22K to 91.7K | |
| 15-Feb-22 3:09 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 3,240 | $71.71 | $232,357.00 | 4% 89.98K to 93.22K | |
| 05-May-21 9:28 AM View: | Smith A O Corp (AOS) | 04-May-21 | Option Exercise | 33,410 | -- | -- | 37% 89.98K to 123.39K | |
| 05-May-21 9:28 AM View: | Smith A O Corp (AOS) | 04-May-21 | Market Option Sale | 33,410 | $70.49 | $2,355,170.00 | (27%) 123.39K to 89.98K | (10%) |
| 04-May-21 4:17 PM View: | Topbuild Corp (BLD) | 03-May-21 | Grant | 560 | $229.10 | $128,296.00 | 18% 3.18K to 3.74K | 0% |
| 17-Feb-21 2:53 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 2,460 | $60.65 | $149,199.00 | 3% 88.68K to 91.14K | 28% |
| 17-Feb-21 2:53 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 1,157 | $60.65 | $70,172.10 | (1%) 91.14K to 89.98K | (28%) |
| 29-Apr-20 6:39 PM View: | Topbuild Corp (BLD) | 27-Apr-20 | Grant | 1,480 | -- | -- | 14% 10.5K to 11.98K | |
| 18-Feb-20 9:49 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 2,860 | $43.96 | $125,726.00 | 3% 87.16K to 90.02K | 74% |
| 18-Feb-20 9:49 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 1,345 | $43.96 | $59,126.20 | (1%) 90.02K to 88.68K | (74%) |
| 01-May-19 1:22 PM View: | Topbuild Corp (BLD) | 29-Apr-19 | Grant | 1,700 | -- | -- | 19% 8.8K to 10.5K | |
| 12-Feb-19 3:26 PM View: | Smith A O Corp (AOS) | 09-Feb-19 | Payment of Exercise | 2,109 | $48.72 | $102,750.00 | (2%) 89.27K to 87.16K | (55%) |
| 12-Feb-19 3:26 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 4,320 | $48.72 | $210,470.00 | 5% 84.95K to 89.27K | 55% |
| 02-May-18 6:42 PM View: | Topbuild Corp (BLD) | 30-Apr-18 | Grant | 1,250 | -- | -- | 17% 7.55K to 8.8K | |
| 13-Feb-18 5:30 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 2,169 | $60.11 | $130,379.00 | (2%) 87.12K to 84.95K | (25%) |
| 13-Feb-18 5:30 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 4,470 | $60.11 | $268,692.00 | 5% 82.65K to 87.12K | 25% |
| 01-Dec-17 4:43 PM View: | Smith A O Corp (AOS) | 01-Dec-17 | Market Option Sale | 5,288 | $63.14 | $333,886.00 | (6%) 87.94K to 82.65K | (18%) |
| 01-Dec-17 4:43 PM View: | Smith A O Corp (AOS) | 30-Nov-17 | Payment of Exercise | 11,312 | $63.15 | $714,353.00 | (11%) 99.25K to 87.94K | (18%) |
| 01-Dec-17 4:43 PM View: | Smith A O Corp (AOS) | 30-Nov-17 | Option Exercise | 16,600 | $23.24 | $385,701.00 | 20% 82.65K to 99.25K | |
| 14-Feb-18 10:00 PM View: | Topbuild Corp (BLD) | 01-Aug-17 | Gift | 2,520 | -- | -- | (25%) 10.07K to 7.55K | |
| 05-Jul-17 4:32 PM View: | Topbuild Corp (BLD) | 01-Jul-17 | Grant | 2,260 | -- | -- | 43% 5.29K to 7.55K | |
| 02-May-17 11:12 AM View: | Smith A O Corp (AOS) | 01-May-17 | Option Exercise | 20,800 | $17.46 | $363,210.00 | 25% 82.65K to 103.45K | |
| 02-May-17 11:12 AM View: | Smith A O Corp (AOS) | 01-May-17 | Market Option Sale | 20,800 | $53.88 | $1,120,770.00 | (20%) 103.45K to 82.65K | (38%) |
| 13-Feb-17 5:01 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 2,149 | $49.86 | $107,149.00 | (3%) 84.8K to 82.65K | (49%) |
| 13-Feb-17 5:01 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 5,900 | $49.86 | $294,174.00 | 7% 78.9K to 84.8K | 49% |
| 07-Dec-16 3:12 PM View: | Smith A O Corp (AOS) | 06-Dec-16 | Market Sale | 10,000 | $49.73 | $497,339.00 | (11%) 88.9K to 78.9K | (49%) |
| 14-Feb-18 10:00 PM View: | Topbuild Corp (BLD) | 28-Jul-16 | Gift | 2,770 | -- | -- | (27%) 10.32K to 7.55K | |
| 13-Jul-16 5:53 PM View: | Topbuild Corp (BLD) | 11-Jul-16 | Grant | 2,520 | -- | -- | 91% 2.77K to 5.29K | |
| 16-Feb-16 12:27 PM View: | Smith A O Corp (AOS) | 12-Feb-16 | Market Option Sale | 1,666 | $65.76 | $109,563.00 | (4%) 46.12K to 44.45K | (123%) |
| 16-Feb-16 12:27 PM View: | Smith A O Corp (AOS) | 11-Feb-16 | Option Exercise | 3,600 | $63.33 | $228,006.00 | 8% 42.52K to 46.12K | 132% |
| 30-Oct-15 3:25 PM View: | Smith A O Corp (AOS) | 30-Oct-15 | Option Exercise | 3,615 | $22.99 | $83,090.80 | 9% 42.52K to 46.13K | |
| 30-Oct-15 3:25 PM View: | Smith A O Corp (AOS) | 30-Oct-15 | Market Option Sale | 3,615 | $76.49 | $276,519.00 | (8%) 46.13K to 42.52K | (91%) |
| 30-Oct-15 3:25 PM View: | Smith A O Corp (AOS) | 29-Oct-15 | Option Exercise | 10,385 | $22.99 | $238,699.00 | 24% 42.52K to 52.9K | |
| 30-Oct-15 3:25 PM View: | Smith A O Corp (AOS) | 29-Oct-15 | Market Option Sale | 10,385 | $76.44 | $793,870.00 | (20%) 52.9K to 42.52K | (91%) |
| 10-Jul-15 5:30 PM View: | Topbuild Corp (BLD) | 08-Jul-15 | Grant | 2,770 | -- | -- | 100% 0 to 2.77K | |
| 18-Feb-15 3:19 PM View: | Smith A O Corp (AOS) | 18-Feb-15 | Market Option Sale | 2,475 | $62.22 | $153,988.00 | (6%) 44.99K to 42.52K | (133%) |
| 18-Feb-15 3:19 PM View: | Smith A O Corp (AOS) | 13-Feb-15 | Option Exercise | 5,000 | $62.78 | $313,875.00 | 13% 39.99K to 44.99K | 131% |
| 04-Dec-14 3:05 PM View: | Smith A O Corp (AOS) | 04-Dec-14 | Option Exercise | 13,800 | $21.56 | $297,500.00 | 35% 39.99K to 53.79K | |
| 04-Dec-14 3:05 PM View: | Smith A O Corp (AOS) | 04-Dec-14 | Market Option Sale | 13,800 | $54.71 | $755,031.00 | (26%) 53.79K to 39.99K | (164%) |
| 11-Feb-14 11:29 AM View: | Smith A O Corp (AOS) | 10-Feb-14 | Market Option Sale | 2,752 | $46.67 | $128,423.00 | (6%) 42.74K to 39.99K | (207%) |