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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:49 PM View:  | Booz Allen Hamilton Holding... (BAH) | 01-Aug-24 | Grant | 1,574 | -- | -- | 6% 28.25K to 29.83K | |
| 20-Mar-24 4:11 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,030 | $181.93 | $187,388.00 | 5% 19.12K to 20.15K | |
| 22-Sep-23 4:03 PM View: | Ametek Inc. (AME) | 21-Sep-23 | Grant | 215 | $151.03 | $32,471.40 | 1% 18.9K to 19.11K | (7%) |
| 22-Sep-23 4:03 PM View: | Ametek Inc. (AME) | 21-Sep-23 | Acquisition (other) | 4 | -- | -- | < 1% 19.11K to 19.12K | |
| 03-Aug-23 4:07 PM View: | Booz Allen Hamilton Holding... (BAH) | 01-Aug-23 | Grant | 1,622 | -- | -- | 6% 26.63K to 28.25K | |
| 23-Jun-23 4:03 PM View: | Ametek Inc. (AME) | 22-Jun-23 | Grant | 208 | $156.03 | $32,454.20 | 1% 18.69K to 18.89K | |
| 23-Jun-23 4:03 PM View: | Ametek Inc. (AME) | 22-Jun-23 | Acquisition (other) | 4 | -- | -- | < 1% 18.89K to 18.9K | |
| 23-Mar-23 4:00 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 1,445 | $138.46 | $200,075.00 | 8% 17.24K to 18.69K | 1% |
| 18-Jan-23 4:03 PM View: | Ametek Inc. (AME) | 17-Jan-23 | Acquisition | 57 | $144.63 | $8,243.91 | < 1% 17.24K to 17.29K | (3%) |
| 18-Jan-23 4:03 PM View: | Ametek Inc. (AME) | 17-Jan-23 | Disposition | 57 | $144.63 | $8,243.91 | (< 1%) 17.3K to 17.24K | |
| 18-Jan-23 4:03 PM View: | Ametek Inc. (AME) | 17-Jan-23 | Acquisition (other) | 3 | -- | -- | < 1% 17.29K to 17.3K | |
| 28-Dec-22 4:43 PM View: | Ametek Inc. (AME) | 28-Dec-22 | Option Exercise | 2,720 | $46.96 | $127,731.00 | 16% 17.24K to 19.96K | |
| 28-Dec-22 4:43 PM View: | Ametek Inc. (AME) | 28-Dec-22 | Option Sale | 2,720 | $140.62 | $382,486.00 | (14%) 19.96K to 17.24K | |
| 19-Dec-22 4:02 PM View: | Ametek Inc. (AME) | 16-Dec-22 | Grant | 238 | $136.77 | $32,551.30 | 1% 17.0K to 17.23K | 3% |
| 19-Dec-22 4:02 PM View: | Ametek Inc. (AME) | 16-Dec-22 | Acquisition (other) | 4 | -- | -- | < 1% 17.23K to 17.24K | |
| 26-Sep-22 4:02 PM View: | Ametek Inc. (AME) | 23-Sep-22 | Grant | 284 | $114.43 | $32,498.10 | 2% 16.71K to 16.99K | |
| 26-Sep-22 4:02 PM View: | Ametek Inc. (AME) | 23-Sep-22 | Acquisition (other) | 3 | -- | -- | < 1% 16.99K to 17.0K | |
| 04-Aug-22 4:08 PM View: | Booz Allen Hamilton Holding... (BAH) | 02-Aug-22 | Grant | 2,499 | -- | -- | 10% 24.13K to 26.63K | |
| 27-Jun-22 4:50 PM View: | Ametek Inc. (AME) | 24-Jun-22 | Grant | 286 | $113.50 | $32,461.00 | 2% 16.42K to 16.71K | |
| 27-Jun-22 4:50 PM View: | Ametek Inc. (AME) | 24-Jun-22 | Acquisition (other) | 3 | -- | -- | < 1% 16.71K to 16.71K | |
| 24-Mar-22 4:04 PM View: | Ametek Inc. (AME) | 23-Mar-22 | Grant | 245 | $132.55 | $32,474.80 | 2% 16.18K to 16.42K | 6% |
| 21-Mar-22 4:54 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 1,280 | $134.69 | $172,403.00 | 9% 14.9K to 16.18K | 4% |
| 12-Jan-22 4:01 PM View: | Ametek Inc. (AME) | 11-Jan-22 | Acquisition | 57 | $142.58 | $8,127.06 | < 1% 14.89K to 14.94K | (2%) |
| 12-Jan-22 4:01 PM View: | Ametek Inc. (AME) | 11-Jan-22 | Disposition | 57 | $142.58 | $8,127.06 | (< 1%) 14.95K to 14.9K | 2% |
| 12-Jan-22 4:01 PM View: | Ametek Inc. (AME) | 11-Jan-22 | Acquisition (other) | 9 | $142.58 | $1,283.22 | < 1% 14.94K to 14.95K | (2%) |
| 05-Aug-21 5:23 PM View: | Booz Allen Hamilton Holding... (BAH) | 03-Aug-21 | Grant | 2,659 | -- | -- | 12% 21.47K to 24.13K | |
| 11-Jun-21 5:27 PM View: | Booz Allen Hamilton Holding... (BAH) | 10-Jun-21 | Market Sale | 2,000 | $87.55 | $175,100.00 | (9%) 23.47K to 21.47K | (< 1%) |
| 12-Mar-21 4:31 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 1,280 | $121.91 | $156,045.00 | 9% 13.61K to 14.89K | 14% |
| 15-Jan-21 4:17 PM View: | Ametek Inc. (AME) | 14-Jan-21 | Acquisition | 56 | $120.72 | $6,760.32 | < 1% 13.6K to 13.65K | 16% |
| 15-Jan-21 4:17 PM View: | Ametek Inc. (AME) | 14-Jan-21 | Disposition | 56 | $120.72 | $6,760.32 | (< 1%) 13.66K to 13.61K | (16%) |
| 15-Jan-21 4:17 PM View: | Ametek Inc. (AME) | 14-Jan-21 | Acquisition (other) | 9 | $120.72 | $1,086.48 | < 1% 13.65K to 13.66K | 16% |
| 10-Aug-20 7:06 AM View: | Ametek Inc. (AME) | 07-Aug-20 | Option Exercise | 1,930 | $52.32 | $100,977.00 | 14% 13.6K to 15.53K | |
| 10-Aug-20 7:06 AM View: | Ametek Inc. (AME) | 07-Aug-20 | Market Option Sale | 1,930 | $98.11 | $189,345.00 | (12%) 15.53K to 13.6K | (42%) |
| 06-Aug-20 4:14 PM View: | Booz Allen Hamilton Holding... (BAH) | 04-Aug-20 | Grant | 1,806 | -- | -- | 8% 21.67K to 23.47K | |
| 01-Jun-20 4:10 PM View: | Booz Allen Hamilton Holding... (BAH) | 29-May-20 | Market Sale | 2,000 | $78.13 | $156,260.00 | (8%) 23.67K to 21.67K | |
| 20-Mar-20 7:49 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 2,130 | $63.37 | $134,978.00 | 19% 11.47K to 13.6K | 119% |
| 20-Dec-19 5:04 PM View: | Ametek Inc. (AME) | 20-Dec-19 | Acquisition (other) | 40 | $94.58 | $3,783.28 | < 1% 11.43K to 11.47K | 46% |
| 03-Dec-19 4:03 PM View: | Ametek Inc. (AME) | 02-Dec-19 | Market Sale | 1,060 | $98.43 | $104,331.00 | (8%) 12.49K to 11.43K | (40%) |
| 25-Sep-19 5:40 PM View: | Ametek Inc. (AME) | 24-Sep-19 | Acquisition (other) | 45 | $89.88 | $4,044.60 | < 1% 12.44K to 12.49K | 54% |
| 05-Aug-19 5:00 PM View: | Booz Allen Hamilton Holding... (BAH) | 01-Aug-19 | Grant | 2,394 | -- | -- | 11% 21.27K to 23.67K | |
| 26-Jun-19 4:06 PM View: | Ametek Inc. (AME) | 25-Jun-19 | Acquisition (other) | 42 | $87.56 | $3,677.52 | < 1% 12.4K to 12.44K | 58% |
| 10-May-19 9:04 AM View: | Ametek Inc. (AME) | 09-May-19 | Grant | 1,860 | $85.45 | $158,937.00 | 18% 10.54K to 12.4K | 61% |
| 10-May-19 9:04 AM View: | Ametek Inc. (AME) | 09-May-19 | Acquisition (other) | 2 | -- | -- | < 1% 12.4K to 12.4K | |
| 27-Mar-19 8:35 AM View: | Ametek Inc. (AME) | 26-Mar-19 | Acquisition (other) | 47 | $80.65 | $3,790.55 | < 1% 10.49K to 10.54K | 71% |
| 16-Jan-19 4:17 PM View: | Ametek Inc. (AME) | 14-Jan-19 | Acquisition | 313 | $70.21 | $21,975.70 | 3% 10.49K to 10.8K | 97% |
| 16-Jan-19 4:17 PM View: | Ametek Inc. (AME) | 14-Jan-19 | Disposition | 313 | $70.21 | $21,975.70 | (3%) 10.8K to 10.49K | (97%) |
| 03-Jan-19 4:31 PM View: | Ametek Inc. (AME) | 31-Dec-18 | Acquisition (other) | 11 | -- | -- | < 1% 1.69K to 1.7K | |
| 20-Dec-18 4:03 PM View: | Ametek Inc. (AME) | 19-Dec-18 | Acquisition (other) | 99 | $67.90 | $6,722.10 | 2% 5.74K to 5.84K | 103% |
| 25-Sep-18 4:13 PM View: | Ametek Inc. (AME) | 25-Sep-18 | Acquisition (other) | 88 | $76.69 | $6,748.37 | 2% 5.65K to 5.74K | 80% |
| 13-Sep-18 4:06 PM View: | Ametek Inc. (AME) | 13-Sep-18 | Option Exercise | 3,870 | $52.27 | $202,285.00 | 68% 5.65K to 9.52K |