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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:31 PM View:  | Timken Co. (TKR) | 05-May-24 | Grant | 1,845 | -- | -- | 8% 22.9K to 24.75K | |
| 10-Apr-24 4:46 PM View: | Smith A O Corp (AOS) | 09-Apr-24 | Grant | 1,626 | $86.14 | $140,064.00 | < 1% 288.36K to 289.98K | (4%) |
| 08-Mar-24 2:26 PM View: | Donaldson Company Inc. (DCI) | 07-Mar-24 | Option Exercise | 18,700 | $28.43 | $531,641.00 | 45% 41.96K to 60.66K | |
| 08-Mar-24 2:26 PM View: | Donaldson Company Inc. (DCI) | 07-Mar-24 | Option Sale | 18,700 | $73.51 | $1,374,640.00 | (31%) 60.66K to 41.96K | |
| 04-Mar-24 2:25 PM View: | Smith A O Corp (AOS) | 04-Mar-24 | Option Exercise | 60,258 | $42.39 | $2,554,340.00 | 21% 288.36K to 348.61K | |
| 04-Mar-24 2:25 PM View: | Smith A O Corp (AOS) | 04-Mar-24 | Option Sale | 60,258 | $84.51 | $5,092,110.00 | (17%) 348.61K to 288.36K | |
| 04-Mar-24 4:43 PM View: | Donaldson Company Inc. (DCI) | 01-Mar-24 | Option Exercise | 14,000 | $38.47 | $538,580.00 | 33% 41.93K to 55.93K | |
| 04-Mar-24 4:43 PM View: | Donaldson Company Inc. (DCI) | 01-Mar-24 | Option Sale | 14,000 | $72.23 | $1,011,220.00 | (25%) 55.93K to 41.93K | |
| 04-Mar-24 2:25 PM View: | Smith A O Corp (AOS) | 01-Mar-24 | Option Exercise | 43,137 | $42.39 | $1,828,580.00 | 15% 288.36K to 331.49K | |
| 04-Mar-24 2:25 PM View: | Smith A O Corp (AOS) | 01-Mar-24 | Option Sale | 43,137 | $84.01 | $3,623,920.00 | (13%) 331.49K to 288.36K | |
| 29-Feb-24 5:07 PM View: | Smith A O Corp (AOS) | 29-Feb-24 | Option Exercise | 24,669 | $42.39 | $1,045,720.00 | 9% 288.36K to 313.02K | |
| 29-Feb-24 5:07 PM View: | Smith A O Corp (AOS) | 29-Feb-24 | Option Sale | 24,669 | $83.02 | $2,047,940.00 | (8%) 313.02K to 288.36K | |
| 29-Feb-24 5:07 PM View: | Smith A O Corp (AOS) | 28-Feb-24 | Option Exercise | 25,331 | $42.39 | $1,073,780.00 | 9% 288.36K to 313.69K | |
| 29-Feb-24 5:07 PM View: | Smith A O Corp (AOS) | 28-Feb-24 | Option Sale | 25,331 | $83.03 | $2,103,350.00 | (8%) 313.69K to 288.36K | |
| 04-Jan-24 2:52 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-24 | Grant | 1,200 | -- | -- | 3% 40.66K to 41.85K | |
| 12-Dec-23 10:53 AM View: | Donaldson Company Inc. (DCI) | 11-Dec-23 | Grant | 11,400 | $43.07 | $490,998.00 | 28% 40.55K to 51.95K | |
| 12-Dec-23 10:53 AM View: | Donaldson Company Inc. (DCI) | 11-Dec-23 | Sale | 11,400 | $62.24 | $709,536.00 | (22%) 51.95K to 40.55K | |
| 13-Nov-23 11:52 AM View: | Smith A O Corp (AOS) | 10-Nov-23 | Option Exercise | 53,125 | $49.42 | $2,625,440.00 | 18% 288.36K to 341.48K | |
| 13-Nov-23 11:52 AM View: | Smith A O Corp (AOS) | 10-Nov-23 | Option Sale | 53,125 | $72.39 | $3,845,770.00 | (16%) 341.48K to 288.36K | |
| 08-Nov-23 9:48 AM View: | Smith A O Corp (AOS) | 06-Nov-23 | Option Exercise | 3,978 | $49.42 | $196,593.00 | 1% 288.36K to 292.33K | |
| 08-Nov-23 9:48 AM View: | Smith A O Corp (AOS) | 06-Nov-23 | Option Sale | 3,978 | $72.23 | $287,335.00 | (1%) 292.33K to 288.36K | |
| 03-Nov-23 4:50 PM View: | Smith A O Corp (AOS) | 03-Nov-23 | Option Exercise | 56,686 | $49.42 | $2,801,420.00 | 20% 288.36K to 345.04K | |
| 03-Nov-23 4:50 PM View: | Smith A O Corp (AOS) | 03-Nov-23 | Option Sale | 56,686 | $72.24 | $4,095,060.00 | (16%) 345.04K to 288.36K | |
| 03-Nov-23 4:50 PM View: | Smith A O Corp (AOS) | 02-Nov-23 | Option Exercise | 1,651 | $49.42 | $81,592.40 | < 1% 288.36K to 290.01K | |
| 03-Nov-23 4:50 PM View: | Smith A O Corp (AOS) | 02-Nov-23 | Option Sale | 1,651 | $72.01 | $118,884.00 | (< 1%) 290.01K to 288.36K | |
| 24-Aug-23 2:39 PM View: | Smith A O Corp (AOS) | 24-Aug-23 | Gift | 12,000 | -- | -- | (4%) 300.36K to 288.36K | |
| 09-May-23 4:22 PM View: | Timken Co. (TKR) | 06-May-23 | Grant | 2,310 | -- | -- | 11% 20.59K to 22.9K | |
| 13-Apr-23 12:38 PM View: | Smith A O Corp (AOS) | 11-Apr-23 | Grant | 2,126 | $65.86 | $140,018.00 | < 1% 298.23K to 300.36K | |
| 14-Feb-23 12:20 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 13,861 | $65.80 | $912,054.00 | (4%) 312.09K to 298.23K | |
| 14-Feb-23 12:20 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 29,490 | -- | -- | 10% 282.6K to 312.09K | |
| 03-Feb-23 12:11 PM View: | Smith A O Corp (AOS) | 02-Feb-23 | Option Exercise | 39,100 | $61.76 | $2,414,820.00 | 14% 282.6K to 321.7K | |
| 03-Feb-23 12:11 PM View: | Smith A O Corp (AOS) | 02-Feb-23 | Option Sale | 39,100 | $71.02 | $2,777,040.00 | (12%) 321.7K to 282.6K | |
| 05-Jan-23 3:41 PM View: | Donaldson Company Inc. (DCI) | 03-Jan-23 | Grant | 1,300 | -- | -- | 3% 38.91K to 40.21K | |
| 14-Dec-22 5:06 PM View: | Donaldson Company Inc. (DCI) | 13-Dec-22 | Option Exercise | 6,912 | $34.11 | $235,768.00 | 18% 38.81K to 45.72K | |
| 14-Dec-22 5:06 PM View: | Donaldson Company Inc. (DCI) | 13-Dec-22 | Option Sale | 6,912 | $60.39 | $417,416.00 | (15%) 45.72K to 38.81K | |
| 05-Dec-22 2:37 PM View: | Donaldson Company Inc. (DCI) | 02-Dec-22 | Option Exercise | 6,282 | $34.11 | $214,279.00 | 16% 38.81K to 45.09K | |
| 05-Dec-22 2:37 PM View: | Donaldson Company Inc. (DCI) | 02-Dec-22 | Option Sale | 6,282 | $61.07 | $383,642.00 | (14%) 45.09K to 38.81K | |
| 05-Dec-22 2:37 PM View: | Donaldson Company Inc. (DCI) | 01-Dec-22 | Option Exercise | 1,206 | $34.11 | $41,136.70 | 3% 38.81K to 40.01K | |
| 05-Dec-22 2:37 PM View: | Donaldson Company Inc. (DCI) | 01-Dec-22 | Option Sale | 1,206 | $61.00 | $73,566.00 | (3%) 40.01K to 38.81K | |
| 09-May-22 4:32 PM View: | Timken Co. (TKR) | 07-May-22 | Grant | 1,340 | -- | -- | 7% 19.25K to 20.59K | |
| 13-Apr-22 3:04 PM View: | Smith A O Corp (AOS) | 12-Apr-22 | Grant | 2,160 | $64.82 | $140,011.00 | < 1% 280.44K to 282.6K | |
| 15-Feb-22 3:10 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 11,991 | $71.71 | $859,934.00 | (4%) 292.43K to 280.44K | |
| 15-Feb-22 3:10 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 25,295 | $71.71 | $1,814,030.00 | 9% 267.14K to 292.43K | |
| 05-Jan-22 4:00 PM View: | Donaldson Company Inc. (DCI) | 03-Jan-22 | Grant | 1,200 | -- | -- | 3% 37.25K to 38.45K | |
| 29-Dec-21 10:36 AM View: | Donaldson Company Inc. (DCI) | 28-Dec-21 | Option Exercise | 14,400 | $34.21 | $492,624.00 | 46% 31.27K to 45.67K | |
| 29-Dec-21 10:36 AM View: | Donaldson Company Inc. (DCI) | 28-Dec-21 | Market Option Sale | 8,425 | $58.59 | $493,621.00 | (18%) 45.67K to 37.25K | |
| 08-Dec-21 4:57 PM View: | Smith A O Corp (AOS) | 08-Dec-21 | Option Exercise | 4,209 | $61.76 | $259,948.00 | 2% 267.14K to 271.35K | |
| 08-Dec-21 4:57 PM View: | Smith A O Corp (AOS) | 08-Dec-21 | Market Option Sale | 4,209 | $83.29 | $350,574.00 | (2%) 271.35K to 267.14K | |
| 08-Dec-21 4:57 PM View: | Smith A O Corp (AOS) | 07-Dec-21 | Option Exercise | 8,110 | $61.76 | $500,874.00 | 3% 267.14K to 275.25K | |
| 08-Dec-21 4:57 PM View: | Smith A O Corp (AOS) | 07-Dec-21 | Market Option Sale | 8,110 | $83.35 | $675,933.00 | (3%) 275.25K to 267.14K |