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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:10 PM View:  | IDEX Corp. (IEX) | 07-May-24 | Grant | 745 | -- | -- | 4% 21.09K to 21.83K | |
| 30-May-23 3:44 PM View: | IDEX Corp. (IEX) | 25-May-23 | Grant | 770 | -- | -- | 4% 20.32K to 21.09K | |
| 10-May-22 1:19 PM View: | IDEX Corp. (IEX) | 06-May-22 | Grant | 825 | -- | -- | 4% 19.49K to 20.32K | |
| 02-Nov-21 3:49 PM View: | IDEX Corp. (IEX) | 29-Oct-21 | Option Exercise | 8,005 | $47.14 | $377,378.00 | 70% 11.48K to 19.49K | |
| 14-May-21 4:29 PM View: | IDEX Corp. (IEX) | 12-May-21 | Grant | 665 | -- | -- | 6% 10.82K to 11.48K | |
| 11-May-20 4:29 PM View: | IDEX Corp. (IEX) | 07-May-20 | Grant | 950 | -- | -- | 10% 9.87K to 10.82K | |
| 14-May-19 4:45 PM View: | IDEX Corp. (IEX) | 10-May-19 | Grant | 845 | -- | -- | 9% 9.03K to 9.87K | |
| 26-Apr-18 5:20 PM View: | IDEX Corp. (IEX) | 25-Apr-18 | Grant | 945 | -- | -- | 12% 8.08K to 9.03K | |
| 05-Jul-17 6:37 PM View: | ArvinMeritor Inc. (MTOR) | 01-Jul-17 | Grant | 602 | -- | -- | 14% 4.19K to 4.79K | |
| 24-Apr-17 10:21 AM View: | ArvinMeritor Inc. (MTOR) | 20-Apr-17 | Grant | 4,189 | -- | -- | 100% 0 to 4.19K | |
| 24-Apr-17 4:37 PM View: | Celanese Corp. (CE) | 20-Apr-17 | Grant | 1,601 | -- | -- | 606% 0.26K to 1.86K | |
| 24-Feb-17 7:04 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 1,290 | -- | -- | 19% 6.79K to 8.08K | |
| 17-Feb-17 5:00 PM View: | Celanese Corp. (CE) | 15-Feb-17 | Grant | 264 | -- | -- | 100% 0 to 0.26K | |
| 16-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 4,694 | $129.60 | $608,342.00 | (32%) 14.51K to 9.82K | (46%) |
| 16-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 12,724 | -- | -- | 712% 1.79K to 14.51K | |
| 18-Nov-16 2:37 PM View: | Illinois Tool Works Inc. (ITW) | 16-Nov-16 | Option Exercise | 31,037 | $55.81 | $1,732,180.00 | 1743% 1.78K to 32.82K | |
| 18-Nov-16 2:37 PM View: | Illinois Tool Works Inc. (ITW) | 16-Nov-16 | Market Option Sale | 31,037 | $124.25 | $3,856,500.00 | (95%) 32.82K to 1.78K | (53%) |
| 15-Aug-16 1:36 PM View: | Illinois Tool Works Inc. (ITW) | 11-Aug-16 | Option Exercise | 40,000 | $55.81 | $2,232,400.00 | 2254% 1.77K to 41.77K | |
| 15-Aug-16 1:36 PM View: | Illinois Tool Works Inc. (ITW) | 11-Aug-16 | Market Option Sale | 40,000 | $118.49 | $4,739,600.00 | (96%) 41.77K to 1.77K | (61%) |
| 18-May-16 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 16-May-16 | Option Exercise | 10,000 | $55.81 | $558,100.00 | 565% 1.77K to 11.77K | |
| 18-May-16 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 16-May-16 | Market Option Sale | 10,000 | $104.35 | $1,043,500.00 | (85%) 11.77K to 1.77K | (84%) |
| 18-May-16 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 25-Apr-16 | Gift | 44 | -- | -- | (2%) 1.81K to 1.77K | |
| 27-Apr-16 6:18 PM View: | Illinois Tool Works Inc. (ITW) | 25-Apr-16 | Market Sale | 8,000 | $104.41 | $835,280.00 | (82%) 9.81K to 1.81K | (84%) |
| 23-Feb-16 6:12 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Grant | 1,610 | -- | -- | 31% 5.18K to 6.79K | |
| 17-Feb-16 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Payment of Exercise | 7,226 | $91.88 | $663,925.00 | (42%) 17.04K to 9.81K | (110%) |
| 17-Feb-16 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Option Exercise | 15,810 | -- | -- | 1290% 1.23K to 17.04K | |
| 05-Feb-16 12:32 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-16 | Option Exercise | 70,000 | $48.51 | $3,395,700.00 | 5710% 1.23K to 71.23K | |
| 05-Feb-16 12:32 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-16 | Market Option Sale | 70,000 | $89.30 | $6,251,000.00 | (98%) 71.23K to 1.23K | (116%) |
| 28-May-15 1:15 PM View: | Illinois Tool Works Inc. (ITW) | 26-May-15 | Option Exercise | 60,000 | $51.60 | $3,096,000.00 | 4959% 1.21K to 61.21K | |
| 28-May-15 1:15 PM View: | Illinois Tool Works Inc. (ITW) | 26-May-15 | Market Option Sale | 60,000 | $95.30 | $5,717,740.00 | (98%) 61.21K to 1.21K | (106%) |
| 17-Mar-15 2:57 PM View: | Illinois Tool Works Inc. (ITW) | 13-Mar-15 | Market Sale | 8,900 | $97.57 | $868,373.00 | (88%) 10.1K to 1.2K | (103%) |
| 24-Feb-15 4:55 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Grant | 1,405 | -- | -- | 37% 3.77K to 5.18K | |
| 18-Feb-15 4:30 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-15 | Payment of Exercise | 4,642 | $97.05 | $450,506.00 | (31%) 14.74K to 10.1K | (104%) |
| 18-Feb-15 4:30 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-15 | Option Exercise | 13,463 | -- | -- | 1053% 1.28K to 14.74K | |
| 01-Aug-14 11:32 AM View: | Illinois Tool Works Inc. (ITW) | 30-Jul-14 | Option Exercise | 64,818 | $43.64 | $2,828,660.00 | 5112% 1.27K to 66.09K | |
| 01-Aug-14 11:32 AM View: | Illinois Tool Works Inc. (ITW) | 30-Jul-14 | Market Option Sale | 64,818 | $84.02 | $5,446,010.00 | (98%) 66.09K to 1.27K | (138%) |
| 19-May-14 3:04 PM View: | Illinois Tool Works Inc. (ITW) | 15-May-14 | Option Exercise | 30,703 | $35.12 | $1,078,290.00 | 2431% 1.26K to 31.97K | |
| 19-May-14 3:04 PM View: | Illinois Tool Works Inc. (ITW) | 15-May-14 | Market Option Sale | 30,703 | $85.36 | $2,620,810.00 | (96%) 31.97K to 1.26K | (135%) |
| 17-Mar-14 4:45 PM View: | Illinois Tool Works Inc. (ITW) | 13-Mar-14 | Market Sale | 12,400 | $81.90 | $1,015,560.00 | (91%) 13.66K to 1.26K | (146%) |
| 19-Feb-14 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Payment of Exercise | 3,472 | $78.77 | $273,489.00 | (20%) 17.13K to 13.66K | (156%) |
| 19-Feb-14 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Option Exercise | 10,751 | -- | -- | 169% 6.38K to 17.13K | |
| 18-Feb-14 5:47 PM View: | IDEX Corp. (IEX) | 13-Feb-14 | Grant | 1,515 | -- | -- | 67% 2.26K to 3.77K | |
| 29-Oct-13 2:50 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-13 | Option Exercise | 20,000 | $42.08 | $841,600.00 | 314% 6.37K to 26.37K | |
| 29-Oct-13 2:50 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-13 | Market Option Sale | 20,000 | $78.04 | $1,560,800.00 | (76%) 26.37K to 6.37K | (160%) |
| 07-Jun-13 9:58 AM View: | Illinois Tool Works Inc. (ITW) | 05-Jun-13 | Option Exercise | 35,000 | $41.98 | $1,469,400.00 | 550% 6.36K to 41.36K | |
| 07-Jun-13 9:58 AM View: | Illinois Tool Works Inc. (ITW) | 05-Jun-13 | Market Option Sale | 35,000 | $69.31 | $2,426,000.00 | (85%) 41.36K to 6.36K | (196%) |
| 20-Feb-13 3:28 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Payment of Exercise | 2,323 | $63.02 | $146,395.00 | (27%) 8.68K to 6.36K | (227%) |
| 20-Feb-13 3:28 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Option Exercise | 7,122 | -- | -- | 457% 1.56K to 8.68K | |
| 20-Feb-13 7:25 PM View: | IDEX Corp. (IEX) | 15-Feb-13 | Grant | 845 | -- | -- | 60% 1.42K to 2.26K | |
| 10-Dec-12 5:33 PM View: | IDEX Corp. (IEX) | 06-Dec-12 | Grant | 1,415 | -- | -- | 100% 0 to 1.42K |