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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 3:17 PM View:  | Smith A O Corp (AOS) | 31-Jul-24 | Gift | 6,680 | -- | -- | (5%) 122.11K to 115.43K | |
| 30-Apr-24 5:30 PM View: | Badger Meter Inc. (BMI) | 29-Apr-24 | Grant | 452 | $185.76 | $83,963.50 | 7% 6.65K to 7.11K | |
| 09-Feb-24 5:31 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 2,011 | $80.28 | $161,433.00 | (2%) 124.13K to 122.11K | |
| 09-Feb-24 5:31 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 4,125 | -- | -- | 3% 120.0K to 124.13K | |
| 13-Nov-23 1:55 PM View: | Smith A O Corp (AOS) | 13-Nov-23 | Sale | 8,118 | $73.00 | $592,623.00 | (6%) 128.12K to 120.0K | |
| 13-Nov-23 1:55 PM View: | Smith A O Corp (AOS) | 10-Nov-23 | Sale | 8,118 | $72.00 | $584,496.00 | (6%) 136.24K to 128.12K | |
| 09-Aug-23 12:08 PM View: | Smith A O Corp (AOS) | 08-Aug-23 | Gift | 6,220 | -- | -- | (4%) 142.46K to 136.24K | |
| 02-May-23 10:00 PM View: | Badger Meter Inc. (BMI) | 01-May-23 | Grant | 572 | $136.55 | $78,106.60 | 9% 6.08K to 6.65K | |
| 14-Feb-23 12:17 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 2,861 | $65.80 | $188,254.00 | (2%) 145.32K to 142.46K | |
| 14-Feb-23 12:17 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 5,915 | -- | -- | 4% 139.4K to 145.32K | |
| 03-Feb-23 10:00 PM View: | Smith A O Corp (AOS) | 01-Nov-22 | Gift | 8,565 | -- | -- | (6%) 147.97K to 139.4K | |
| 04-May-22 5:17 PM View: | Badger Meter Inc. (BMI) | 02-May-22 | Grant | 767 | $80.44 | $61,697.50 | 14% 5.31K to 6.08K | |
| 15-Feb-22 3:11 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 2,308 | $71.71 | $165,518.00 | (2%) 150.28K to 147.97K | |
| 15-Feb-22 3:11 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 4,910 | $71.71 | $352,121.00 | 3% 145.37K to 150.28K | |
| 09-Feb-22 2:50 PM View: | Smith A O Corp (AOS) | 30-Nov-21 | Gift | 750 | -- | -- | (< 1%) 146.12K to 145.37K | |
| 09-Feb-22 2:50 PM View: | Smith A O Corp (AOS) | 22-Nov-21 | Gift | 5,000 | -- | -- | (3%) 151.12K to 146.12K | |
| 04-May-21 4:52 PM View: | Smith A O Corp (AOS) | 03-May-21 | Market Sale | 44,300 | $70.15 | $3,107,740.00 | (29%) 154.5K to 110.2K | (11%) |
| 04-May-21 5:05 PM View: | Badger Meter Inc. (BMI) | 03-May-21 | Grant | 635 | $92.40 | $58,674.00 | 14% 4.68K to 5.31K | 0% |
| 17-Feb-21 2:55 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 3,740 | $60.65 | $226,831.00 | 3% 149.13K to 152.87K | 28% |
| 17-Feb-21 2:55 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 1,758 | $60.65 | $106,623.00 | (1%) 152.87K to 151.12K | (28%) |
| 10-Feb-21 5:00 PM View: | Smith A O Corp (AOS) | 04-Dec-20 | Gift | 1,750 | -- | -- | (1%) 150.88K to 149.13K | |
| 20-Nov-20 1:50 PM View: | Smith A O Corp (AOS) | 16-Nov-20 | Market Sale | 3,650 | $56.15 | $204,952.00 | (2%) 158.15K to 154.5K | (38%) |
| 10-Feb-21 5:00 PM View: | Smith A O Corp (AOS) | 10-Jun-20 | Gift | 3,616 | -- | -- | (2%) 154.5K to 150.88K | |
| 28-Apr-20 6:23 PM View: | Badger Meter Inc. (BMI) | 27-Apr-20 | Grant | 1,021 | $58.82 | $60,055.20 | 28% 3.66K to 4.68K | 54% |
| 18-Feb-20 9:53 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 3,945 | $43.96 | $173,422.00 | 3% 156.05K to 159.99K | 74% |
| 18-Feb-20 9:53 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 1,855 | $43.96 | $81,545.80 | (1%) 159.99K to 158.14K | (74%) |
| 30-Apr-19 5:31 PM View: | Badger Meter Inc. (BMI) | 29-Apr-19 | Grant | 1,020 | $54.12 | $55,202.40 | 39% 2.64K to 3.66K | 67% |
| 12-Feb-19 3:33 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 5,730 | $48.72 | $279,166.00 | 4% 153.07K to 158.8K | 55% |
| 12-Feb-19 3:33 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 2,752 | $48.72 | $134,077.00 | (2%) 158.8K to 156.05K | (55%) |
| 01-May-18 3:52 PM View: | Badger Meter Inc. (BMI) | 30-Apr-18 | Grant | 1,261 | $42.45 | $53,529.40 | 92% 1.38K to 2.64K | 111% |
| 13-Feb-18 5:33 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 2,849 | $60.11 | $171,253.00 | (2%) 152.19K to 149.34K | (25%) |
| 13-Feb-18 5:33 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 5,930 | $60.11 | $356,452.00 | 4% 146.26K to 152.19K | 25% |
| 29-Nov-17 2:53 PM View: | Smith A O Corp (AOS) | 29-Nov-17 | Market Option Sale | 12,423 | $62.28 | $773,670.00 | (8%) 158.86K to 146.44K | (20%) |
| 29-Nov-17 2:53 PM View: | Smith A O Corp (AOS) | 28-Nov-17 | Payment of Exercise | 7,477 | $61.84 | $462,378.00 | (4%) 166.16K to 158.68K | (21%) |
| 29-Nov-17 2:53 PM View: | Smith A O Corp (AOS) | 28-Nov-17 | Option Exercise | 19,900 | $23.24 | $462,376.00 | 14% 146.26K to 166.16K | |
| 29-Nov-17 2:53 PM View: | Smith A O Corp (AOS) | 14-Nov-17 | Gift | 5,126 | -- | -- | (3%) 151.38K to 146.26K | |
| 26-May-17 9:41 AM View: | Smith A O Corp (AOS) | 25-May-17 | Option Exercise | 25,200 | $17.46 | $440,042.00 | 17% 151.38K to 176.58K | |
| 26-May-17 9:41 AM View: | Smith A O Corp (AOS) | 25-May-17 | Market Option Sale | 25,200 | $54.45 | $1,372,120.00 | (14%) 176.58K to 151.38K | (37%) |
| 03-May-17 12:49 PM View: | Badger Meter Inc. (BMI) | 01-May-17 | Grant | 1,377 | $39.50 | $54,391.50 | 100% 0 to 1.38K | 125% |
| 13-Feb-17 5:10 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 2,571 | $49.86 | $128,190.00 | (2%) 153.95K to 151.38K | (49%) |
| 13-Feb-17 5:10 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 7,100 | $49.86 | $354,006.00 | 5% 146.85K to 153.95K | 49% |
| 08-Feb-17 10:00 PM View: | Smith A O Corp (AOS) | 08-Dec-16 | Gift | 3,000 | -- | -- | (2%) 149.85K to 146.85K | |
| 15-Nov-16 10:50 AM View: | Smith A O Corp (AOS) | 14-Nov-16 | Market Sale | 20,000 | $47.69 | $953,712.00 | (12%) 169.85K to 149.85K | (55%) |
| 15-Nov-16 10:50 AM View: | Smith A O Corp (AOS) | 01-Sep-16 | Gift | 11 | -- | -- | (< 1%) 84.94K to 84.93K | |
| 15-Nov-16 10:50 AM View: | Smith A O Corp (AOS) | 25-Aug-16 | Gift | 1,007 | -- | -- | (1%) 86.27K to 85.27K | |
| 16-Feb-16 12:33 PM View: | Smith A O Corp (AOS) | 12-Feb-16 | Market Option Sale | 2,104 | $65.76 | $138,357.00 | (2%) 88.38K to 86.27K | (123%) |
| 16-Feb-16 12:33 PM View: | Smith A O Corp (AOS) | 11-Feb-16 | Option Exercise | 4,400 | $63.33 | $278,674.00 | 5% 83.98K to 88.38K | 132% |
| 01-Dec-15 3:00 PM View: | Smith A O Corp (AOS) | 30-Nov-15 | Payment of Exercise | 16,282 | $80.36 | $1,308,500.00 | (16%) 104.36K to 88.08K | (82%) |
| 01-Dec-15 3:00 PM View: | Smith A O Corp (AOS) | 30-Nov-15 | Option Exercise | 27,900 | $13.97 | $389,624.00 | 36% 76.46K to 104.36K | |
| 01-Dec-15 3:00 PM View: | Smith A O Corp (AOS) | 30-Nov-15 | Market Option Sale | 4,100 | $80.39 | $329,613.00 | (5%) 88.08K to 83.98K | (82%) |