SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 5:10 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 4,211 | $269.00 | $1,132,760.00 | (7%) 59.61K to 55.4K | |
20-Feb-24 5:10 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 9,528 | -- | -- | 19% 50.08K to 59.61K | |
12-Feb-24 6:41 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 981 | $262.43 | $257,444.00 | (2%) 51.06K to 50.08K | |
12-Feb-24 6:41 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 2,381 | -- | -- | 5% 48.68K to 51.06K | |
27-Dec-23 5:20 PM View: | Snap-on Inc. (SNA) | 26-Dec-23 | Option Exercise | 1,435 | $189.89 | $272,492.00 | 3% 48.68K to 50.12K | |
27-Dec-23 5:20 PM View: | Snap-on Inc. (SNA) | 26-Dec-23 | Planned Option Sale | 1,435 | $289.91 | $416,015.00 | (3%) 50.12K to 48.68K | |
21-Dec-23 5:03 PM View: | Snap-on Inc. (SNA) | 20-Dec-23 | Option Exercise | 5,921 | $180.51 | $1,068,800.00 | 12% 48.68K to 54.6K | |
21-Dec-23 5:03 PM View: | Snap-on Inc. (SNA) | 20-Dec-23 | Planned Option Sale | 5,921 | $289.52 | $1,714,260.00 | (11%) 54.6K to 48.68K | |
21-Dec-23 5:03 PM View: | Snap-on Inc. (SNA) | 19-Dec-23 | Option Exercise | 16,630 | $168.70 | $2,805,480.00 | 34% 48.68K to 65.31K | |
21-Dec-23 5:03 PM View: | Snap-on Inc. (SNA) | 19-Dec-23 | Planned Option Sale | 16,630 | $288.94 | $4,805,030.00 | (25%) 65.31K to 48.68K | |
18-Dec-23 6:06 PM View: | Snap-on Inc. (SNA) | 14-Dec-23 | Option Exercise | 36,780 | $168.72 | $6,205,560.00 | 76% 48.68K to 85.46K | |
18-Dec-23 6:06 PM View: | Snap-on Inc. (SNA) | 14-Dec-23 | Planned Option Sale | 36,780 | $289.47 | $10,646,700.00 | (43%) 85.46K to 48.68K | |
25-May-23 5:11 PM View: | Snap-on Inc. (SNA) | 24-May-23 | Gift | 390 | -- | -- | (< 1%) 49.07K to 48.68K | |
13-Feb-23 6:21 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 1,977 | $249.26 | $492,787.00 | (4%) 51.05K to 49.07K | |
13-Feb-23 6:21 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 4,462 | -- | -- | 10% 46.59K to 51.05K | |
03-Feb-23 5:33 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Option Exercise | 45,812 | $159.10 | $7,288,710.00 | 98% 46.59K to 92.4K | |
03-Feb-23 5:33 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Planned Option Sale | 45,812 | $256.35 | $11,744,100.00 | (50%) 92.4K to 46.59K | |
08-Dec-22 6:01 PM View: | Snap-on Inc. (SNA) | 08-Dec-22 | Gift | 422 | -- | -- | (< 1%) 47.01K to 46.59K | |
14-Feb-22 6:20 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 1,530 | $211.67 | $323,855.00 | (3%) 48.54K to 47.01K | |
14-Feb-22 6:20 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 3,467 | -- | -- | 8% 45.07K to 48.54K | |
07-Dec-21 6:16 PM View: | Snap-on Inc. (SNA) | 07-Dec-21 | Gift | 470 | -- | -- | (1%) 45.54K to 45.07K | |
12-Apr-21 5:07 PM View: | Snap-on Inc. (SNA) | 09-Apr-21 | Option Exercise | 5,711 | $155.92 | $890,459.00 | 13% 45.54K to 51.25K | |
12-Apr-21 5:07 PM View: | Snap-on Inc. (SNA) | 09-Apr-21 | Market Option Sale (Planned) | 5,711 | $235.23 | $1,343,380.00 | (11%) 51.25K to 45.54K | |
07-Apr-21 4:48 PM View: | Snap-on Inc. (SNA) | 06-Apr-21 | Option Exercise | 13,391 | $155.69 | $2,084,830.00 | 29% 45.54K to 58.93K | |
07-Apr-21 4:48 PM View: | Snap-on Inc. (SNA) | 06-Apr-21 | Market Option Sale (Planned) | 13,391 | $235.20 | $3,149,550.00 | (23%) 58.93K to 45.54K | |
07-Apr-21 4:48 PM View: | Snap-on Inc. (SNA) | 05-Apr-21 | Option Exercise | 6,649 | $155.64 | $1,034,830.00 | 15% 45.54K to 52.19K | |
07-Apr-21 4:48 PM View: | Snap-on Inc. (SNA) | 05-Apr-21 | Market Option Sale (Planned) | 6,649 | $234.99 | $1,562,470.00 | (13%) 52.19K to 45.54K | |
25-Feb-21 5:03 PM View: | Snap-on Inc. (SNA) | 24-Feb-21 | Option Exercise | 21,000 | $144.69 | $3,038,490.00 | 46% 45.54K to 66.54K | |
25-Feb-21 5:03 PM View: | Snap-on Inc. (SNA) | 24-Feb-21 | Market Option Sale (Planned) | 21,000 | $201.15 | $4,224,170.00 | (32%) 66.54K to 45.54K | |
23-Feb-21 5:01 PM View: | Snap-on Inc. (SNA) | 19-Feb-21 | Option Exercise | 21,000 | $144.69 | $3,038,490.00 | 46% 45.54K to 66.54K | |
23-Feb-21 5:01 PM View: | Snap-on Inc. (SNA) | 19-Feb-21 | Market Option Sale (Planned) | 21,000 | $194.41 | $4,082,550.00 | (32%) 66.54K to 45.54K | |
05-Jan-21 4:55 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 1,121 | $171.14 | $191,848.00 | (2%) 46.66K to 45.54K | (10%) |
05-Jan-21 4:55 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 2,597 | -- | -- | 6% 44.07K to 46.66K | |
24-Nov-20 4:54 PM View: | Snap-on Inc. (SNA) | 23-Nov-20 | Option Exercise | 7,292 | $138.03 | $1,006,510.00 | 17% 44.07K to 51.36K | |
24-Nov-20 4:54 PM View: | Snap-on Inc. (SNA) | 23-Nov-20 | Market Option Sale (Planned) | 7,292 | $175.23 | $1,277,790.00 | (14%) 51.36K to 44.07K | (8%) |
18-Nov-20 5:50 PM View: | Snap-on Inc. (SNA) | 18-Nov-20 | Option Exercise | 5,329 | $138.03 | $735,562.00 | 12% 44.07K to 49.4K | |
18-Nov-20 5:50 PM View: | Snap-on Inc. (SNA) | 18-Nov-20 | Market Option Sale (Planned) | 5,329 | $175.06 | $932,907.00 | (11%) 49.4K to 44.07K | (7%) |
18-Nov-20 5:50 PM View: | Snap-on Inc. (SNA) | 16-Nov-20 | Option Exercise | 1,200 | $138.03 | $165,636.00 | 3% 44.07K to 45.27K | |
18-Nov-20 5:50 PM View: | Snap-on Inc. (SNA) | 16-Nov-20 | Market Option Sale (Planned) | 1,200 | $174.92 | $209,901.00 | (3%) 45.27K to 44.07K | (7%) |
12-Nov-20 4:54 PM View: | Snap-on Inc. (SNA) | 10-Nov-20 | Gift | 600 | -- | -- | (1%) 44.67K to 44.07K | |
12-Nov-20 4:54 PM View: | Snap-on Inc. (SNA) | 09-Nov-20 | Option Exercise | 12,909 | $138.03 | $1,781,830.00 | 29% 44.67K to 57.58K | |
12-Nov-20 4:54 PM View: | Snap-on Inc. (SNA) | 09-Nov-20 | Market Option Sale (Planned) | 12,909 | $176.23 | $2,274,890.00 | (22%) 57.58K to 44.67K | (6%) |
26-Oct-20 5:14 PM View: | Snap-on Inc. (SNA) | 23-Oct-20 | Option Exercise | 12,011 | $138.03 | $1,657,880.00 | 27% 44.67K to 56.68K | |
26-Oct-20 5:14 PM View: | Snap-on Inc. (SNA) | 23-Oct-20 | Market Option Sale (Planned) | 12,011 | $170.51 | $2,048,050.00 | (21%) 56.68K to 44.67K | (10%) |
26-Oct-20 5:14 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Option Exercise | 3,259 | $138.03 | $449,840.00 | 7% 44.67K to 47.93K | |
26-Oct-20 5:14 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Market Option Sale (Planned) | 3,259 | $169.93 | $553,798.00 | (7%) 47.93K to 44.67K | (10%) |
18-Feb-20 5:15 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 841 | $155.34 | $130,641.00 | (2%) 45.51K to 44.67K | (18%) |
18-Feb-20 5:15 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 1,979 | -- | -- | 5% 43.53K to 45.51K | |
30-Dec-19 7:30 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 503 | $169.20 | $85,107.60 | (1%) 44.03K to 43.53K | (8%) |
30-Dec-19 7:30 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 1,203 | -- | -- | 3% 42.83K to 44.03K |