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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 4:22 PM View:  | Actuant Corp. (EPAC) | 10-Jul-24 | Option Exercise | 1,937 | $22.98 | $44,512.30 | 2% 86.05K to 87.98K | |
| 11-Jul-24 4:22 PM View: | Actuant Corp. (EPAC) | 10-Jul-24 | Option Sale | 1,937 | $37.92 | $73,451.00 | (2%) 87.98K to 86.05K | |
| 29-Jan-24 12:26 PM View: | Actuant Corp. (EPAC) | 26-Jan-24 | Grant | 6,940 | -- | -- | 9% 79.11K to 86.05K | |
| 21-Nov-23 4:47 PM View: | Actuant Corp. (EPAC) | 20-Nov-23 | Option Exercise | 3,498 | -- | -- | 5% 75.61K to 79.11K | |
| 07-Feb-23 1:08 PM View: | Actuant Corp. (EPAC) | 03-Feb-23 | Grant | 7,971 | -- | -- | 12% 67.64K to 75.61K | |
| 18-Oct-22 1:28 PM View: | Actuant Corp. (EPAC) | 08-Feb-22 | Option Exercise | 3,356 | -- | -- | 5% 65.02K to 68.38K | |
| 18-Oct-22 1:28 PM View: | Actuant Corp. (EPAC) | 08-Feb-22 | Option Sale | 738 | $17.61 | $12,996.20 | (1%) 68.38K to 67.64K | |
| 27-Jan-22 6:20 PM View: | Actuant Corp. (EPAC) | 25-Jan-22 | Grant | 11,860 | -- | -- | 22% 53.16K to 65.02K | |
| 26-Oct-21 6:47 PM View: | Actuant Corp. (EPAC) | 26-Oct-21 | Market Purchase | 2,000 | $20.26 | $40,520.00 | 4% 51.16K to 53.16K | (< 1%) |
| 21-Jan-21 8:37 PM View: | Actuant Corp. (EPAC) | 19-Jan-21 | Grant | 8,961 | -- | -- | 21% 42.2K to 51.16K | |
| 01-Jul-20 1:33 PM View: | Actuant Corp. (EPAC) | 29-Jun-20 | Market Purchase | 5,000 | $18.10 | $90,486.00 | 13% 37.2K to 42.2K | 19% |
| 30-Jan-20 12:04 PM View: | Actuant Corp. (EPAC) | 28-Jan-20 | Grant | 8,522 | -- | -- | 30% 28.68K to 37.2K | |
| 24-Jan-19 9:50 PM View: | Actuant Corp. (EPAC) | 22-Jan-19 | Grant | 13,569 | -- | -- | 90% 15.11K to 28.68K | |
| 06-Mar-18 6:45 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-18 | Payment of Exercise | 13,324 | $5.53 | $73,681.70 | (4%) 373.44K to 360.12K | 88% |
| 06-Mar-18 6:45 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-18 | Option Exercise | 44,490 | -- | -- | 14% 328.95K to 373.44K | |
| 06-Mar-18 6:45 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Mar-18 | Payment of Exercise | 32,959 | $5.53 | $182,263.00 | (9%) 361.91K to 328.95K | 88% |
| 06-Mar-18 6:45 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Mar-18 | Option Exercise | 110,054 | -- | -- | 44% 251.86K to 361.91K | |
| 05-Mar-18 2:55 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-18 | Payment of Exercise | 4,824 | $6.09 | $29,378.20 | (2%) 256.68K to 251.86K | 89% |
| 05-Mar-18 2:55 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-18 | Option Exercise | 16,110 | -- | -- | 7% 240.57K to 256.68K | |
| 25-Jan-18 4:43 PM View: | Actuant Corp. (EPAC) | 23-Jan-18 | Grant | 3,831 | -- | -- | 34% 11.28K to 15.11K | |
| 09-Mar-17 5:25 PM View: | Babcock & Wilcox Enterprise... (BW) | 09-Mar-17 | Market Purchase | 20,000 | $9.62 | $192,400.00 | 9% 220.54K to 240.54K | (93%) |
| 07-Mar-17 6:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-17 | Payment of Exercise | 8,975 | $10.49 | $94,147.80 | (4%) 229.52K to 220.54K | 94% |
| 07-Mar-17 6:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-17 | Option Exercise | 17,811 | -- | -- | 8% 211.71K to 229.52K | |
| 03-Mar-17 4:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Mar-17 | Payment of Exercise | 12,772 | $10.58 | $135,128.00 | (6%) 224.48K to 211.71K | 94% |
| 03-Mar-17 4:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Mar-17 | Option Exercise | 26,862 | -- | -- | 14% 197.62K to 224.48K | |
| 03-Mar-17 4:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-17 | Payment of Exercise | 7,660 | $10.33 | $79,127.80 | (4%) 205.28K to 197.62K | 94% |
| 03-Mar-17 4:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-17 | Option Exercise | 16,110 | -- | -- | 9% 189.17K to 205.28K | |
| 19-Jan-17 8:28 PM View: | Actuant Corp. (EPAC) | 16-Jan-17 | Grant | 2,412 | -- | -- | 27% 8.87K to 11.28K | |
| 08-Nov-16 11:34 AM View: | Babcock & Wilcox Enterprise... (BW) | 07-Nov-16 | Market Purchase | 15,000 | $13.81 | $207,150.00 | 9% 174.17K to 189.17K | (95%) |
| 15-Aug-16 1:53 PM View: | Babcock & Wilcox Enterprise... (BW) | 12-Aug-16 | Market Purchase | 40,000 | $16.22 | $648,800.00 | 30% 134.17K to 174.17K | (96%) |
| 05-Jul-16 3:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Jun-16 | Payment of Exercise | 15,161 | $14.69 | $222,715.00 | (10%) 149.33K to 134.17K | 95% |
| 07-Mar-16 1:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 05-Mar-16 | Payment of Exercise | 4,500 | $19.54 | $87,930.00 | (3%) 153.83K to 149.33K | 97% |
| 07-Mar-16 1:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 05-Mar-16 | Option Exercise | 9,415 | -- | -- | 7% 144.41K to 153.83K | |
| 07-Mar-16 1:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Mar-16 | Payment of Exercise | 14,786 | $19.54 | $288,918.00 | (9%) 159.2K to 144.41K | 97% |
| 07-Mar-16 1:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Mar-16 | Option Exercise | 38,542 | -- | -- | 32% 120.66K to 159.2K | |
| 04-Mar-16 3:54 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-16 | Payment of Exercise | 186 | $19.24 | $3,578.64 | (< 1%) 120.84K to 120.66K | 97% |
| 04-Mar-16 3:54 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-16 | Option Exercise | 186 | -- | -- | < 1% 120.66K to 120.84K | |
| 04-Mar-16 3:54 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Mar-16 | Payment of Exercise | 8,917 | $18.98 | $169,245.00 | (7%) 129.58K to 120.66K | 96% |
| 04-Mar-16 3:54 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Mar-16 | Option Exercise | 26,861 | -- | -- | 26% 102.72K to 129.58K | |
| 21-Jan-16 6:47 PM View: | Actuant Corp. (EPAC) | 19-Jan-16 | Grant | 3,036 | -- | -- | 52% 5.83K to 8.87K | |
| 17-Nov-15 5:56 PM View: | Babcock & Wilcox Enterprise... (BW) | 16-Nov-15 | Market Purchase | 30,000 | $17.29 | $518,700.00 | 41% 72.72K to 102.72K | (96%) |
| 03-Aug-15 5:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Jul-15 | Payment of Exercise | 5,237 | $19.84 | $103,902.00 | (7%) 77.45K to 72.21K | 97% |
| 10-Jun-15 4:51 PM View: | Bwx Technologies, Inc. (BWXT) | 08-Jun-15 | Grant | 95,154 | -- | -- | 157% 60.75K to 155.91K | |
| 06-Mar-15 4:07 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-15 | Payment of Exercise | 11,278 | $30.50 | $343,979.00 | (16%) 71.93K to 60.65K | (21%) |
| 06-Mar-15 4:07 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-15 | Option Exercise | 30,194 | -- | -- | 72% 41.73K to 71.93K | |
| 06-Mar-15 4:07 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-15 | Payment of Exercise | 3,616 | $30.78 | $111,300.00 | (8%) 45.35K to 41.73K | (20%) |
| 06-Mar-15 4:07 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-15 | Option Exercise | 10,926 | -- | -- | 32% 34.42K to 45.35K | |
| 04-Mar-15 6:35 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-15 | Payment of Exercise | 363 | $30.75 | $11,162.20 | (1%) 34.78K to 34.42K | (20%) |
| 04-Mar-15 6:35 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-15 | Option Exercise | 363 | -- | -- | 1% 34.42K to 34.78K | |
| 22-Jan-15 7:50 PM View: | Actuant Corp. (EPAC) | 20-Jan-15 | Grant | 2,829 | -- | -- | 94% 3.0K to 5.83K |