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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 4:22 PM View:  | Pentair, Inc. (PNR) | 29-Jul-24 | Payment of Exercise | 35,121 | $88.51 | $3,108,680.00 | (7%) 508.45K to 473.33K | |
| 31-Jul-24 4:22 PM View: | Pentair, Inc. (PNR) | 29-Jul-24 | Option Exercise | 47,506 | $44.43 | $2,110,690.00 | 10% 460.94K to 508.45K | |
| 29-Apr-24 2:28 PM View: | Deluxe Corp. (DLX) | 25-Apr-24 | Option Exercise | 10,402 | -- | -- | 21% 48.92K to 59.32K | |
| 21-Feb-24 5:01 PM View: | Pentair, Inc. (PNR) | 20-Feb-24 | Payment of Exercise | 4,832 | $74.61 | $360,516.00 | (1%) 464.44K to 459.61K | |
| 21-Feb-24 5:01 PM View: | Pentair, Inc. (PNR) | 19-Feb-24 | Grant | 87,359 | -- | -- | 19% 453.85K to 541.21K | |
| 05-Jan-24 5:19 PM View: | Pentair, Inc. (PNR) | 04-Jan-24 | Payment of Exercise | 406 | $68.93 | $27,985.60 | (< 1%) 375.37K to 374.97K | (< 1%) |
| 04-Jan-24 7:50 PM View: | Pentair, Inc. (PNR) | 03-Jan-24 | Payment of Exercise | 628 | $68.28 | $42,879.80 | (< 1%) 376.93K to 376.3K | |
| 04-Jan-24 7:50 PM View: | Pentair, Inc. (PNR) | 02-Jan-24 | Grant | 22,913 | -- | -- | 6% 354.02K to 376.93K | |
| 18-Dec-23 11:54 AM View: | Deluxe Corp. (DLX) | 15-Dec-23 | Acquisition (other) | 1,580 | $19.46 | $30,746.80 | 3% 47.34K to 48.92K | |
| 19-Sep-23 10:47 AM View: | Deluxe Corp. (DLX) | 15-Sep-23 | Acquisition (other) | 1,549 | $19.85 | $30,747.70 | 3% 45.79K to 47.34K | |
| 15-Aug-23 4:43 PM View: | Pentair, Inc. (PNR) | 10-Aug-23 | Gift | 141,883 | -- | -- | 46% 311.05K to 452.94K | |
| 15-Aug-23 4:43 PM View: | Pentair, Inc. (PNR) | 10-Aug-23 | Gift | 141,883 | -- | -- | (31%) 452.94K to 311.05K | |
| 09-Aug-23 6:20 PM View: | Pentair, Inc. (PNR) | 07-Aug-23 | Option Exercise | 32,596 | $51.21 | $1,669,240.00 | 9% 352.73K to 385.32K | |
| 09-Aug-23 6:20 PM View: | Pentair, Inc. (PNR) | 07-Aug-23 | Option Sale | 32,596 | $71.42 | $2,328,060.00 | (8%) 385.32K to 352.73K | |
| 16-Jun-23 11:21 AM View: | Deluxe Corp. (DLX) | 15-Jun-23 | Acquisition (other) | 1,788 | $17.20 | $30,753.60 | 4% 44.0K to 45.79K | |
| 27-Apr-23 6:20 PM View: | Deluxe Corp. (DLX) | 26-Apr-23 | Option Exercise | 5,671 | -- | -- | 15% 38.33K to 44.0K | |
| 16-Mar-23 10:00 PM View: | Deluxe Corp. (DLX) | 15-Mar-23 | Acquisition (other) | 1,934 | $15.90 | $30,750.60 | 5% 36.4K to 38.33K | |
| 22-Feb-23 6:15 PM View: | Pentair, Inc. (PNR) | 21-Feb-23 | Payment of Exercise | 5,011 | $54.72 | $274,202.00 | (1%) 355.28K to 350.27K | |
| 22-Feb-23 6:15 PM View: | Pentair, Inc. (PNR) | 20-Feb-23 | Grant | 90,435 | -- | -- | 26% 344.32K to 434.75K | |
| 06-Jan-23 5:04 PM View: | Pentair, Inc. (PNR) | 04-Jan-23 | Payment of Exercise | 278 | $46.70 | $12,982.60 | (< 1%) 263.18K to 262.9K | |
| 04-Jan-23 7:54 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Grant | 34,292 | -- | -- | 6% 541.1K to 575.39K | |
| 04-Jan-23 7:54 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Payment of Exercise | 241 | $45.20 | $10,893.20 | (< 1%) 575.39K to 575.15K | |
| 04-Jan-23 7:54 PM View: | Pentair, Inc. (PNR) | 02-Jan-23 | Payment of Exercise | 260 | $45.20 | $11,752.00 | (< 1%) 540.63K to 540.37K | |
| 16-Dec-22 12:57 PM View: | Deluxe Corp. (DLX) | 15-Dec-22 | Acquisition (other) | 1,830 | $16.80 | $30,744.00 | 5% 34.57K to 36.4K | |
| 16-Sep-22 11:32 AM View: | Deluxe Corp. (DLX) | 15-Sep-22 | Acquisition (other) | 1,724 | $17.84 | $30,756.20 | 5% 32.84K to 34.57K | |
| 16-Jun-22 10:30 AM View: | Deluxe Corp. (DLX) | 15-Jun-22 | Acquisition (other) | 1,391 | $22.10 | $30,741.10 | 4% 31.45K to 32.84K | |
| 28-Apr-22 1:49 PM View: | Deluxe Corp. (DLX) | 27-Apr-22 | Option Exercise | 3,391 | -- | -- | 12% 28.06K to 31.45K | |
| 16-Mar-22 11:02 AM View: | Deluxe Corp. (DLX) | 15-Mar-22 | Acquisition (other) | 983 | $31.28 | $30,748.20 | 4% 27.08K to 28.06K | 3% |
| 23-Feb-22 6:29 PM View: | Pentair, Inc. (PNR) | 22-Feb-22 | Payment of Exercise | 4,284 | $56.37 | $241,489.00 | (2%) 238.5K to 234.22K | |
| 23-Feb-22 6:29 PM View: | Pentair, Inc. (PNR) | 21-Feb-22 | Grant | 77,478 | -- | -- | 34% 229.12K to 306.6K | |
| 06-Jan-22 5:36 PM View: | Pentair, Inc. (PNR) | 04-Jan-22 | Payment of Exercise | 273 | $71.86 | $19,617.80 | (< 1%) 159.84K to 159.56K | 2% |
| 04-Jan-22 5:52 PM View: | Pentair, Inc. (PNR) | 03-Jan-22 | Grant | 21,130 | -- | -- | 5% 443.6K to 464.73K | |
| 04-Jan-22 5:52 PM View: | Pentair, Inc. (PNR) | 02-Jan-22 | Payment of Exercise | 558 | $70.99 | $39,612.40 | (< 1%) 444.16K to 443.6K | < 1% |
| 16-Dec-21 3:37 PM View: | Deluxe Corp. (DLX) | 15-Dec-21 | Acquisition (other) | 954 | $32.24 | $30,757.00 | 4% 26.12K to 27.08K | (< 1%) |
| 16-Sep-21 10:37 AM View: | Deluxe Corp. (DLX) | 15-Sep-21 | Acquisition (other) | 853 | $36.07 | $30,767.70 | 3% 25.27K to 26.12K | 0% |
| 15-Jun-21 5:25 PM View: | Deluxe Corp. (DLX) | 15-Jun-21 | Acquisition (other) | 657 | $46.78 | $30,734.50 | 3% 24.61K to 25.27K | < 1% |
| 12-May-21 4:49 PM View: | Pentair, Inc. (PNR) | 10-May-21 | Payment of Exercise | 105,142 | $69.38 | $7,295,230.00 | (33%) 313.89K to 208.75K | (< 1%) |
| 12-May-21 4:49 PM View: | Pentair, Inc. (PNR) | 10-May-21 | Option Exercise | 144,546 | $33.14 | $4,790,490.00 | 85% 169.34K to 313.89K | |
| 05-May-21 5:13 PM View: | Pentair, Inc. (PNR) | 03-May-21 | Payment of Exercise | 346 | $65.35 | $22,611.10 | (< 1%) 168.47K to 168.13K | (6%) |
| 29-Apr-21 2:43 PM View: | Deluxe Corp. (DLX) | 28-Apr-21 | Option Exercise | 5,104 | -- | -- | 26% 19.51K to 24.61K | |
| 16-Mar-21 10:44 AM View: | Deluxe Corp. (DLX) | 15-Mar-21 | Acquisition (other) | 750 | $40.98 | $30,735.00 | 4% 18.76K to 19.51K | < 1% |
| 17-Feb-21 4:44 PM View: | Pentair, Inc. (PNR) | 16-Feb-21 | Payment of Exercise | 22,370 | $54.82 | $1,226,320.00 | (12%) 191.7K to 169.33K | (27%) |
| 17-Feb-21 4:44 PM View: | Pentair, Inc. (PNR) | 15-Feb-21 | Grant | 50,496 | -- | -- | 36% 141.2K to 191.7K | |
| 06-Jan-21 5:28 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 24,258 | -- | -- | 7% 351.81K to 376.06K | |
| 06-Jan-21 5:28 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Payment of Exercise | 560 | $51.53 | $28,856.80 | (< 1%) 376.06K to 375.5K | (36%) |
| 16-Dec-20 1:04 PM View: | Deluxe Corp. (DLX) | 15-Dec-20 | Acquisition (other) | 1,088 | $28.25 | $30,736.00 | 6% 17.67K to 18.76K | (11%) |
| 27-Oct-20 4:52 PM View: | Pentair, Inc. (PNR) | 26-Oct-20 | Payment of Exercise | 43,082 | $50.03 | $2,155,390.00 | (31%) 137.57K to 94.49K | (40%) |
| 27-Oct-20 4:52 PM View: | Pentair, Inc. (PNR) | 26-Oct-20 | Option Exercise | 60,717 | $22.73 | $1,380,100.00 | 79% 76.86K to 137.57K | |
| 16-Sep-20 10:49 AM View: | Deluxe Corp. (DLX) | 15-Sep-20 | Acquisition (other) | 1,165 | $26.39 | $30,744.30 | 7% 16.51K to 17.67K | (6%) |
| 16-Jun-20 9:55 AM View: | Deluxe Corp. (DLX) | 15-Jun-20 | Acquisition (other) | 995 | $24.73 | $24,606.30 | 6% 15.51K to 16.51K | (< 1%) |