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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 5:12 PM View:  | Energy Recovery, Inc. (ERII) | 05-Aug-24 | Private Purchase | 3,000 | $16.00 | $48,009.00 | 3% 119.4K to 122.4K | |
| 20-Jun-24 6:33 PM View: | Energy Recovery, Inc. (ERII) | 18-Jun-24 | Sale | 1,219 | $12.77 | $15,565.40 | (1%) 120.62K to 119.4K | |
| 09-May-24 5:04 PM View: | Energy Recovery, Inc. (ERII) | 07-May-24 | Disposition | 8,040 | -- | -- | (6%) 128.66K to 120.62K | |
| 09-May-24 5:04 PM View: | Energy Recovery, Inc. (ERII) | 07-May-24 | Private Purchase | 10,500 | $13.46 | $141,288.00 | 9% 118.16K to 128.66K | |
| 29-Feb-24 5:29 PM View: | Energy Recovery, Inc. (ERII) | 27-Feb-24 | Private Purchase | 10,750 | $15.51 | $166,732.00 | 10% 107.41K to 118.16K | |
| 29-Jan-24 5:47 PM View: | Energy Recovery, Inc. (ERII) | 25-Jan-24 | Grant | 80,445 | -- | -- | 436% 18.46K to 98.91K | |
| 13-Nov-23 4:58 PM View: | Energy Recovery, Inc. (ERII) | 09-Nov-23 | Private Purchase | 8,500 | $18.11 | $153,935.00 | 46% 18.46K to 26.96K | |
| 26-Oct-23 9:02 PM View: | Energy Recovery, Inc. (ERII) | 24-Oct-23 | Grant | 15,233 | -- | -- | 471% 3.23K to 18.46K | |
| 12-Jul-23 4:37 PM View: | Energy Recovery, Inc. (ERII) | 10-Jul-23 | Grant | 3,232 | $28.22 | $91,207.00 | 100% 0 to 3.23K | |
| 23-Aug-19 5:31 PM View: | American Woodmark Corp. (AMWD) | 22-Aug-19 | Grant | 1,200 | -- | -- | 52% 2.29K to 3.49K | |
| 27-Aug-18 2:50 PM View: | American Woodmark Corp. (AMWD) | 23-Aug-18 | Grant | 820 | -- | -- | 56% 1.47K to 2.29K | |
| 14-Dec-17 3:32 PM View: | Lennox International Inc. (LII) | 12-Dec-17 | Payment of Exercise | 1,502 | $206.59 | $310,298.00 | (1%) 115.41K to 113.91K | (47%) |
| 12-Dec-17 11:23 AM View: | Lennox International Inc. (LII) | 08-Dec-17 | Payment of Exercise | 6,750 | $206.66 | $1,394,960.00 | (6%) 122.16K to 115.41K | (47%) |
| 12-Dec-17 11:23 AM View: | Lennox International Inc. (LII) | 08-Dec-17 | Option Exercise | 12,252 | $46.78 | $573,149.00 | 11% 109.91K to 122.16K | |
| 17-Nov-17 4:28 PM View: | Lennox International Inc. (LII) | 16-Nov-17 | Market Sale | 2,500 | $196.12 | $490,306.00 | (2%) 112.41K to 109.91K | (54%) |
| 28-Aug-17 3:31 PM View: | American Woodmark Corp. (AMWD) | 24-Aug-17 | Grant | 630 | -- | -- | 75% 0.84K to 1.47K | |
| 02-Aug-17 4:25 PM View: | Lennox International Inc. (LII) | 01-Aug-17 | Market Sale | 2,350 | $171.45 | $402,900.00 | (2%) 114.76K to 112.41K | (76%) |
| 16-Mar-17 4:58 PM View: | Lennox International Inc. (LII) | 15-Mar-17 | Grant | 7,713 | $169.96 | $1,310,900.00 | 7% 107.05K to 114.76K | 78% |
| 14-Feb-17 4:08 PM View: | Lennox International Inc. (LII) | 13-Feb-17 | Market Sale | 5,500 | $161.69 | $889,295.00 | (5%) 112.55K to 107.05K | (87%) |
| 13-Dec-16 1:39 PM View: | Lennox International Inc. (LII) | 12-Dec-16 | Payment of Exercise | 1,716 | $156.59 | $268,708.00 | (2%) 114.26K to 112.55K | (93%) |
| 12-Dec-16 5:28 PM View: | Lennox International Inc. (LII) | 09-Dec-16 | Grant | 2,218 | -- | -- | 2% 105.37K to 107.59K | |
| 12-Dec-16 5:28 PM View: | Lennox International Inc. (LII) | 09-Dec-16 | Disposition | 8,352 | $157.36 | $1,314,270.00 | (7%) 122.61K to 114.26K | (92%) |
| 12-Dec-16 5:28 PM View: | Lennox International Inc. (LII) | 09-Dec-16 | Option Exercise | 15,027 | $36.94 | $555,022.00 | 14% 107.59K to 122.61K | |
| 29-Aug-16 5:48 PM View: | American Woodmark Corp. (AMWD) | 25-Aug-16 | Grant | 840 | -- | -- | 100% 0 to 0.84K | |
| 21-Jul-16 4:49 PM View: | Lennox International Inc. (LII) | 20-Jul-16 | Market Sale | 4,500 | $151.16 | $680,202.00 | (4%) 109.87K to 105.37K | (101%) |
| 16-Mar-16 4:37 PM View: | Lennox International Inc. (LII) | 15-Mar-16 | Payment of Exercise | 8,235 | $132.20 | $1,088,670.00 | (7%) 118.1K to 109.87K | (131%) |
| 01-Mar-16 5:06 PM View: | Lennox International Inc. (LII) | 29-Feb-16 | Grant | 21,592 | -- | -- | 22% 96.51K to 118.1K | |
| 16-Feb-16 4:02 PM View: | Lennox International Inc. (LII) | 12-Feb-16 | Market Sale | 3,500 | $119.19 | $417,172.00 | (3%) 100.01K to 96.51K | (156%) |
| 15-Dec-15 2:08 PM View: | Lennox International Inc. (LII) | 11-Dec-15 | Grant | 2,433 | $131.94 | $321,010.00 | 3% 85.76K to 88.2K | 132% |
| 15-Dec-15 2:08 PM View: | Lennox International Inc. (LII) | 11-Dec-15 | Disposition | 14,179 | $130.16 | $1,845,540.00 | (12%) 114.19K to 100.01K | (135%) |
| 15-Dec-15 2:08 PM View: | Lennox International Inc. (LII) | 11-Dec-15 | Option Exercise | 25,994 | $28.24 | $734,071.00 | 29% 88.2K to 114.19K | |
| 07-Dec-15 4:21 PM View: | Lennox International Inc. (LII) | 04-Dec-15 | Payment of Exercise | 2,718 | $134.87 | $366,577.00 | (3%) 88.48K to 85.76K | (127%) |
| 16-Mar-15 4:13 PM View: | Lennox International Inc. (LII) | 13-Mar-15 | Payment of Exercise | 10,092 | $107.81 | $1,088,020.00 | (10%) 98.57K to 88.48K | (187%) |
| 03-Mar-15 4:21 PM View: | Lennox International Inc. (LII) | 02-Mar-15 | Grant | 26,752 | -- | -- | 37% 71.82K to 98.57K | |
| 18-Feb-15 5:24 PM View: | Lennox International Inc. (LII) | 17-Feb-15 | Market Sale | 5,000 | $104.82 | $524,095.00 | (5%) 96.17K to 91.17K | (195%) |
| 16-Dec-14 2:00 PM View: | Lennox International Inc. (LII) | 12-Dec-14 | Grant | 3,580 | -- | -- | 4% 92.59K to 96.17K | |
| 09-Dec-14 4:36 PM View: | Lennox International Inc. (LII) | 08-Dec-14 | Payment of Exercise | 3,367 | $95.12 | $320,269.00 | (4%) 95.96K to 92.59K | (226%) |
| 08-Dec-14 4:40 PM View: | Lennox International Inc. (LII) | 05-Dec-14 | Disposition | 12,816 | $95.43 | $1,223,030.00 | (12%) 108.78K to 95.96K | (225%) |
| 08-Dec-14 4:40 PM View: | Lennox International Inc. (LII) | 05-Dec-14 | Option Exercise | 20,359 | $34.52 | $702,793.00 | 23% 88.42K to 108.78K | |
| 25-Jul-14 4:14 PM View: | Lennox International Inc. (LII) | 24-Jul-14 | Market Sale | 3,500 | $91.04 | $318,630.00 | (4%) 91.92K to 88.42K | (242%) |
| 17-Mar-14 4:34 PM View: | Lennox International Inc. (LII) | 14-Mar-14 | Payment of Exercise | 4,742 | $91.26 | $432,755.00 | (5%) 96.66K to 91.92K | (243%) |
| 25-Feb-14 5:41 PM View: | Lennox International Inc. (LII) | 24-Feb-14 | Grant | 13,864 | -- | -- | 17% 82.8K to 96.66K | |
| 16-Dec-13 3:23 PM View: | Lennox International Inc. (LII) | 12-Dec-13 | Grant | 4,089 | -- | -- | 5% 78.71K to 82.8K | |
| 10-Dec-13 5:13 PM View: | Lennox International Inc. (LII) | 09-Dec-13 | Payment of Exercise | 2,278 | $82.38 | $187,662.00 | (3%) 80.98K to 78.71K | (281%) |
| 29-Jul-13 5:32 PM View: | Lennox International Inc. (LII) | 26-Jul-13 | Payment of Exercise | 11,363 | $72.65 | $825,522.00 | (12%) 98.05K to 86.68K | (334%) |
| 29-Jul-13 5:32 PM View: | Lennox International Inc. (LII) | 26-Jul-13 | Option Exercise | 17,062 | $30.84 | $526,277.00 | 21% 80.98K to 98.05K | |
| 29-Jul-13 5:32 PM View: | Lennox International Inc. (LII) | 26-Jul-13 | Market Option Sale | 5,699 | $72.47 | $413,035.00 | (7%) 86.68K to 80.98K | (335%) |
| 18-Mar-13 4:59 PM View: | Lennox International Inc. (LII) | 15-Mar-13 | Payment of Exercise | 2,704 | $63.36 | $171,325.00 | (3%) 83.69K to 80.98K | (401%) |
| 01-Mar-13 4:49 PM View: | Lennox International Inc. (LII) | 28-Feb-13 | Grant | 9,718 | -- | -- | 13% 73.97K to 83.69K | |
| 12-Dec-12 12:17 PM View: | Lennox International Inc. (LII) | 10-Dec-12 | Payment of Exercise | 1,775 | $51.36 | $91,164.00 | (2%) 75.75K to 73.97K | (520%) |