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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:36 PM View:  | Gms Inc. (GMS) | 01-Aug-24 | Payment of Exercise | 2,289 | -- | -- | (10%) 22.4K to 20.11K | |
| 02-Aug-24 4:36 PM View: | Gms Inc. (GMS) | 01-Aug-24 | Option Exercise | 7,313 | -- | -- | 48% 15.09K to 22.4K | |
| 29-Dec-23 4:08 PM View: | Gms Inc. (GMS) | 27-Dec-23 | Private Sale | 7,238 | $84.02 | $608,137.00 | (33%) 22.01K to 14.78K | |
| 03-Aug-23 4:32 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Payment of Exercise | 2,984 | $74.80 | $223,203.00 | (12%) 25.0K to 22.01K | |
| 03-Aug-23 4:32 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 9,909 | -- | -- | 66% 15.09K to 25.0K | |
| 24-Oct-22 4:46 PM View: | Gms Inc. (GMS) | 21-Oct-22 | Payment of Exercise | 1,499 | $43.61 | $65,371.40 | (9%) 16.1K to 14.6K | |
| 24-Oct-22 4:46 PM View: | Gms Inc. (GMS) | 21-Oct-22 | Option Exercise | 3,322 | -- | -- | 26% 12.78K to 16.1K | |
| 03-Aug-22 5:51 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Payment of Exercise | 2,434 | $53.82 | $130,998.00 | (16%) 15.21K to 12.78K | |
| 03-Aug-22 5:51 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 6,812 | -- | -- | 81% 8.4K to 15.21K | |
| 03-Jan-22 4:31 PM View: | Gms Inc. (GMS) | 30-Dec-21 | Option Exercise | 14,859 | $30.10 | $447,256.00 | 186% 7.98K to 22.84K | |
| 03-Jan-22 4:31 PM View: | Gms Inc. (GMS) | 30-Dec-21 | Market Option Sale | 14,859 | $59.16 | $879,131.00 | (65%) 22.84K to 7.98K | |
| 22-Oct-21 4:29 PM View: | Gms Inc. (GMS) | 21-Oct-21 | Payment of Exercise | 1,499 | $46.56 | $69,793.40 | (16%) 9.48K to 7.98K | |
| 22-Oct-21 4:29 PM View: | Gms Inc. (GMS) | 21-Oct-21 | Option Exercise | 3,322 | -- | -- | 54% 6.16K to 9.48K | |
| 03-Aug-21 5:00 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Payment of Exercise | 1,285 | $49.13 | $63,132.10 | (17%) 7.44K to 6.16K | |
| 03-Aug-21 5:00 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Option Exercise | 4,268 | -- | -- | 134% 3.17K to 7.44K | |
| 23-Oct-20 4:16 PM View: | Gms Inc. (GMS) | 21-Oct-20 | Payment of Exercise | 1,000 | $25.30 | $25,300.00 | (30%) 3.32K to 2.32K | |
| 23-Oct-20 4:16 PM View: | Gms Inc. (GMS) | 21-Oct-20 | Option Exercise | 3,322 | -- | -- | 100% 0 to 3.32K | |
| 11-Dec-18 3:46 PM View: | Lydall Inc. (LDL) | 07-Dec-18 | Grant | 4,965 | -- | -- | 19% 25.49K to 30.46K | |
| 11-Sep-18 10:26 AM View: | Lydall Inc. (LDL) | 08-Sep-18 | Payment of Exercise | 1,542 | $41.10 | $63,376.20 | (6%) 27.03K to 25.49K | 33% |
| 08-Mar-18 12:09 PM View: | Lydall Inc. (LDL) | 06-Mar-18 | Market Sale | 5,000 | $48.42 | $242,100.00 | (16%) 32.03K to 27.03K | 43% |
| 12-Dec-17 3:29 PM View: | Lydall Inc. (LDL) | 08-Dec-17 | Grant | 4,585 | -- | -- | 17% 27.45K to 32.03K | |
| 30-Oct-17 1:42 PM View: | Lydall Inc. (LDL) | 26-Oct-17 | Grant | 3,395 | -- | -- | 14% 24.05K to 27.45K | |
| 11-Sep-17 11:54 AM View: | Lydall Inc. (LDL) | 08-Sep-17 | Payment of Exercise | 1,703 | $46.25 | $78,763.80 | (7%) 25.76K to 24.05K | 40% |
| 13-Dec-16 2:53 PM View: | Lydall Inc. (LDL) | 09-Dec-16 | Grant | 7,010 | -- | -- | 37% 18.75K to 25.76K | |
| 09-Sep-16 4:08 PM View: | Lydall Inc. (LDL) | 08-Sep-16 | Payment of Exercise | 1,703 | $48.43 | $82,476.30 | (8%) 20.45K to 18.75K | 43% |
| 08-Dec-15 3:29 PM View: | Lydall Inc. (LDL) | 04-Dec-15 | Grant | 5,450 | -- | -- | 36% 15.0K to 20.45K | |
| 08-Sep-15 4:31 PM View: | Lydall Inc. (LDL) | 08-Sep-15 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 03-Mar-09 2:49 PM View: | Barnes Group Inc. (B) | 01-Mar-09 | Payment of Exercise | 189 | $9.38 | $1,773.29 | (9%) 2.05K to 1.86K | (147%) |
| 03-Mar-08 2:07 PM View: | Barnes Group Inc. (B) | 01-Mar-08 | Payment of Exercise | 1,027 | $22.83 | $23,451.50 | (5%) 22.63K to 21.61K | 4% |