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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 3:58 PM View:  | Woodward Governor Co. (WWD) | 05-Sep-23 | Option Exercise | 2,000 | $46.55 | $93,100.00 | 15% 13.69K to 15.69K | |
| 07-Sep-23 3:58 PM View: | Woodward Governor Co. (WWD) | 05-Sep-23 | Option Sale | 2,000 | $132.05 | $264,100.00 | (13%) 15.69K to 13.69K | |
| 09-Jun-23 10:19 AM View: | Woodward Governor Co. (WWD) | 07-Jun-23 | Option Exercise | 2,000 | $40.99 | $81,980.00 | 15% 13.69K to 15.69K | |
| 09-Jun-23 10:19 AM View: | Woodward Governor Co. (WWD) | 07-Jun-23 | Option Sale | 2,000 | $111.90 | $223,800.00 | (13%) 15.69K to 13.69K | |
| 22-May-23 6:03 PM View: | Woodward Governor Co. (WWD) | 18-May-23 | Option Exercise | 1,395 | $40.99 | $57,181.10 | 10% 13.69K to 15.08K | |
| 22-May-23 6:03 PM View: | Woodward Governor Co. (WWD) | 18-May-23 | Option Sale | 1,395 | $111.20 | $155,120.00 | (9%) 15.08K to 13.69K | |
| 03-Feb-23 11:45 AM View: | Woodward Governor Co. (WWD) | 01-Feb-23 | Option Exercise | 2,000 | $40.99 | $81,980.00 | 15% 13.69K to 15.69K | |
| 03-Feb-23 11:45 AM View: | Woodward Governor Co. (WWD) | 01-Feb-23 | Option Sale | 2,000 | $104.00 | $208,000.00 | (13%) 15.69K to 13.69K | |
| 20-Jan-22 11:44 AM View: | Woodward Governor Co. (WWD) | 18-Jan-22 | Option Exercise | 1,152 | -- | -- | 9% 12.45K to 13.6K | |
| 25-Feb-21 12:30 PM View: | Woodward Governor Co. (WWD) | 24-Feb-21 | Option Exercise | 5,100 | $33.64 | $171,564.00 | 42% 12.28K to 17.38K | |
| 25-Feb-21 12:30 PM View: | Woodward Governor Co. (WWD) | 24-Feb-21 | Market Option Sale | 5,100 | $122.00 | $622,205.00 | (29%) 17.38K to 12.28K | 6% |
| 07-Jun-19 3:12 PM View: | Woodward Governor Co. (WWD) | 05-Jun-19 | Option Exercise | 6,700 | $25.57 | $171,319.00 | 55% 12.28K to 18.98K | |
| 07-Jun-19 3:12 PM View: | Woodward Governor Co. (WWD) | 05-Jun-19 | Market Option Sale | 6,700 | $112.00 | $750,400.00 | (35%) 18.98K to 12.28K | (< 1%) |
| 13-Feb-19 3:24 PM View: | Woodward Governor Co. (WWD) | 12-Feb-19 | Option Exercise | 6,200 | $32.04 | $198,648.00 | 60% 10.28K to 16.48K | |
| 13-Feb-19 3:24 PM View: | Woodward Governor Co. (WWD) | 12-Feb-19 | Market Option Sale | 4,200 | $91.03 | $382,326.00 | (25%) 16.48K to 12.28K | (25%) |
| 04-Dec-18 2:56 PM View: | Woodward Governor Co. (WWD) | 03-Dec-18 | Option Exercise | 7,600 | $23.18 | $176,168.00 | 158% 4.8K to 12.4K | |
| 04-Dec-18 2:56 PM View: | Woodward Governor Co. (WWD) | 03-Dec-18 | Market Option Sale | 2,125 | $84.05 | $178,606.00 | (17%) 12.4K to 10.28K | (35%) |
| 21-Jun-16 6:30 PM View: | Rentech, Inc. (RTK) | 17-Jun-16 | Grant | 17,800 | -- | -- | 41% 43.95K to 61.75K | |
| 27-Jan-16 1:32 PM View: | Woodward Governor Co. (WWD) | 26-Jan-16 | Market Purchase | 1,000 | $46.03 | $46,027.30 | 26% 3.8K to 4.8K | 147% |
| 19-Jun-15 6:30 PM View: | Rentech, Inc. (RTK) | 17-Jun-15 | Grant | 64,800 | -- | -- | 8% 792.56K to 857.36K | |
| 26-May-15 7:20 PM View: | Rentech, Inc. (RTK) | 26-May-15 | Payment of Exercise | 8,136 | $1.11 | $9,030.96 | (2%) 382.82K to 374.68K | 96% |
| 26-May-15 7:20 PM View: | Rentech, Inc. (RTK) | 26-May-15 | Option Exercise | 16,126 | $0.56 | $9,030.56 | 4% 366.69K to 382.82K | |
| 29-Aug-14 10:47 AM View: | Woodward Governor Co. (WWD) | 27-Aug-14 | Grant | 3,800 | $18.67 | $70,946.00 | 100% 0 to 3.8K | |
| 03-Jul-14 3:30 PM View: | Rentech, Inc. (RTK) | 01-Jul-14 | Grant | 49,920 | -- | -- | 16% 316.77K to 366.69K | |
| 06-Jun-14 7:00 PM View: | Rentech, Inc. (RTK) | 04-Jun-14 | Option Exercise | 11,200 | -- | -- | 4% 305.57K to 316.77K | |
| 15-Apr-14 8:58 PM View: | Rentech, Inc. (RTK) | 15-Apr-14 | Payment of Exercise | 9,889 | $2.12 | $20,964.70 | (3%) 315.46K to 305.57K | 98% |
| 15-Apr-14 8:58 PM View: | Rentech, Inc. (RTK) | 15-Apr-14 | Option Exercise | 16,126 | $1.30 | $20,963.80 | 5% 299.33K to 315.46K | |
| 02-Apr-14 8:30 PM View: | Rentech, Inc. (RTK) | 01-Apr-14 | Grant | 6,614 | -- | -- | 2% 292.72K to 299.33K | |
| 06-Jun-13 7:00 PM View: | Rentech, Inc. (RTK) | 04-Jun-13 | Grant | 22,300 | -- | -- | 9% 255.72K to 278.02K | |
| 06-Jun-13 7:00 PM View: | Rentech, Inc. (RTK) | 04-Jun-13 | Option Exercise | 14,700 | -- | -- | 5% 278.02K to 292.72K | |
| 14-Dec-12 9:53 PM View: | Rentech, Inc. (RTK) | 06-Dec-12 | Payment of Exercise | 12,180 | $2.89 | $35,200.20 | (5%) 267.9K to 255.72K | 95% |
| 14-Dec-12 9:53 PM View: | Rentech, Inc. (RTK) | 06-Dec-12 | Option Exercise | 20,000 | $1.76 | $35,200.00 | 8% 247.9K to 267.9K | |
| 07-Jun-12 7:07 PM View: | Rentech, Inc. (RTK) | 05-Jun-12 | Grant | 29,300 | $1.71 | $50,103.00 | 13% 218.6K to 247.9K | (92%) |
| 15-May-12 7:15 PM View: | Rentech, Inc. (RTK) | 11-May-12 | Option Exercise | 27,500 | -- | -- | 14% 191.1K to 218.6K | |
| 13-May-11 9:02 PM View: | Rentech, Inc. (RTK) | 11-May-11 | Grant | 55,000 | -- | -- | 40% 136.1K to 191.1K | |
| 13-May-10 8:40 PM View: | Rentech, Inc. (RTK) | 11-May-10 | Grant | 41,700 | -- | -- | 44% 94.4K to 136.1K | |
| 21-Apr-08 7:06 PM View: | Rentech, Inc. (RTK) | 17-Apr-08 | Grant | 28,800 | -- | -- | 100% 0 to 28.8K |