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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 2:06 PM View:  | Patterson Companies Inc. (PDCO) | 16-Sep-24 | Grant | 7,820 | $21.74 | $170,007.00 | 19% 40.97K to 48.79K | 3% |
| 23-Aug-24 4:20 PM View: | Applied Industrial Technolo... (AIT) | 21-Aug-24 | Private Sale | 21,422 | $202.37 | $4,335,170.00 | (10%) 206.14K to 184.72K | |
| 21-Aug-24 5:30 PM View: | Applied Industrial Technolo... (AIT) | 19-Aug-24 | Private Sale | 3,703 | $202.24 | $748,895.00 | (2%) 209.84K to 206.14K | |
| 15-Aug-24 4:30 PM View: | Applied Industrial Technolo... (AIT) | 13-Aug-24 | Grant | 32,122 | -- | -- | 16% 195.41K to 227.54K | |
| 15-Aug-24 4:30 PM View: | Applied Industrial Technolo... (AIT) | 13-Aug-24 | Payment of Exercise | 17,692 | $197.43 | $3,492,930.00 | (8%) 227.54K to 209.84K | |
| 13-Aug-24 4:56 PM View: | Applied Industrial Technolo... (AIT) | 10-Aug-24 | Payment of Exercise | 3,576 | $197.00 | $704,472.00 | (2%) 198.99K to 195.41K | |
| 18-Dec-23 4:47 PM View: | Applied Industrial Technolo... (AIT) | 14-Dec-23 | Private Sale | 93,750 | $169.72 | $15,911,200.00 | (32%) 292.75K to 199.0K | |
| 13-Sep-23 3:13 PM View: | Patterson Companies Inc. (PDCO) | 11-Sep-23 | Grant | 4,968 | $29.19 | $145,016.00 | 14% 36.0K to 40.97K | |
| 29-Aug-23 4:41 PM View: | Applied Industrial Technolo... (AIT) | 25-Aug-23 | Private Sale | 9,889 | $154.16 | $1,524,480.00 | (3%) 302.63K to 292.74K | |
| 16-Aug-23 4:35 PM View: | Applied Industrial Technolo... (AIT) | 15-Aug-23 | Sale | 111 | $154.00 | $17,094.00 | (< 1%) 302.74K to 302.62K | |
| 16-Aug-23 4:35 PM View: | Applied Industrial Technolo... (AIT) | 14-Aug-23 | Private Sale | 30,000 | $153.67 | $4,610,030.00 | (9%) 332.74K to 302.74K | |
| 14-Aug-23 5:15 PM View: | Applied Industrial Technolo... (AIT) | 11-Aug-23 | Payment of Exercise | 5,730 | $152.60 | $874,398.00 | (2%) 338.46K to 332.74K | |
| 10-Aug-23 5:00 PM View: | Applied Industrial Technolo... (AIT) | 08-Aug-23 | Grant | 51,546 | -- | -- | 16% 316.99K to 368.54K | |
| 10-Aug-23 5:00 PM View: | Applied Industrial Technolo... (AIT) | 08-Aug-23 | Payment of Exercise | 30,072 | $142.92 | $4,297,890.00 | (8%) 368.54K to 338.46K | |
| 24-May-23 6:00 PM View: | Applied Industrial Technolo... (AIT) | 22-May-23 | Private Sale | 1,655 | $130.01 | $215,161.00 | (< 1%) 318.65K to 316.99K | |
| 08-Mar-23 4:06 PM View: | Applied Industrial Technolo... (AIT) | 06-Mar-23 | Private Sale (Planned) | 21,526 | $145.06 | $3,122,560.00 | (6%) 340.17K to 318.65K | |
| 03-Mar-23 4:17 PM View: | Applied Industrial Technolo... (AIT) | 01-Mar-23 | Private Sale (Planned) | 4,186 | $145.00 | $606,970.00 | (1%) 344.36K to 340.17K | |
| 21-Feb-23 5:20 PM View: | Applied Industrial Technolo... (AIT) | 20-Feb-23 | Payment of Exercise | 64,858 | $144.59 | $9,377,820.00 | (16%) 409.22K to 344.36K | |
| 21-Feb-23 5:20 PM View: | Applied Industrial Technolo... (AIT) | 20-Feb-23 | Option Exercise | 97,925 | $54.43 | $5,329,810.00 | 31% 311.29K to 409.22K | 6% |
| 13-Sep-22 3:59 PM View: | Patterson Companies Inc. (PDCO) | 12-Sep-22 | Grant | 5,326 | $27.23 | $145,027.00 | 17% 30.67K to 36.0K | |
| 16-Aug-22 8:34 AM View: | Applied Industrial Technolo... (AIT) | 13-Aug-22 | Payment of Exercise | 5,043 | $113.43 | $572,028.00 | (2%) 316.33K to 311.29K | |
| 11-Aug-22 12:53 PM View: | Applied Industrial Technolo... (AIT) | 09-Aug-22 | Grant | 54,498 | -- | -- | 20% 274.64K to 329.14K | |
| 11-Aug-22 12:53 PM View: | Applied Industrial Technolo... (AIT) | 09-Aug-22 | Payment of Exercise | 12,805 | $103.92 | $1,330,700.00 | (4%) 329.14K to 316.33K | |
| 19-May-22 11:16 AM View: | Applied Industrial Technolo... (AIT) | 17-May-22 | Private Sale | 13,488 | $108.20 | $1,459,450.00 | (5%) 288.13K to 274.64K | |
| 06-May-22 4:31 PM View: | Applied Industrial Technolo... (AIT) | 04-May-22 | Payment of Exercise | 50,312 | $111.14 | $5,591,680.00 | (15%) 338.44K to 288.13K | |
| 06-May-22 4:31 PM View: | Applied Industrial Technolo... (AIT) | 04-May-22 | Option Exercise | 72,100 | $48.19 | $3,474,500.00 | 27% 266.34K to 338.44K | |
| 01-Mar-22 4:14 PM View: | Applied Industrial Technolo... (AIT) | 28-Feb-22 | Sale | 6,921 | $101.16 | $700,128.00 | (3%) 273.26K to 266.34K | |
| 01-Mar-22 4:14 PM View: | Applied Industrial Technolo... (AIT) | 25-Feb-22 | Private Sale | 3,079 | $101.58 | $312,765.00 | (1%) 276.34K to 273.26K | |
| 09-Nov-21 4:38 PM View: | Applied Industrial Technolo... (AIT) | 05-Nov-21 | Payment of Exercise | 43,085 | $103.15 | $4,444,220.00 | (13%) 319.42K to 276.33K | |
| 09-Nov-21 4:38 PM View: | Applied Industrial Technolo... (AIT) | 05-Nov-21 | Option Exercise | 64,800 | $38.36 | $2,485,730.00 | 25% 254.62K to 319.42K | |
| 11-Aug-21 10:00 PM View: | Applied Industrial Technolo... (AIT) | 10-Aug-21 | Grant | 37,283 | -- | -- | 17% 219.57K to 256.85K | |
| 11-Aug-21 10:00 PM View: | Applied Industrial Technolo... (AIT) | 10-Aug-21 | Payment of Exercise | 2,231 | $88.79 | $198,090.00 | (< 1%) 256.85K to 254.62K | |
| 11-Aug-21 10:00 PM View: | Applied Industrial Technolo... (AIT) | 09-Aug-21 | Payment of Exercise | 4,152 | $86.00 | $357,072.00 | (2%) 223.72K to 219.57K | |
| 17-May-21 4:54 PM View: | Applied Industrial Technolo... (AIT) | 14-May-21 | Payment of Exercise | 26,830 | $105.08 | $2,819,300.00 | (11%) 250.55K to 223.72K | |
| 17-May-21 4:54 PM View: | Applied Industrial Technolo... (AIT) | 14-May-21 | Option Exercise | 37,500 | $49.04 | $1,839,000.00 | 18% 213.05K to 250.55K | |
| 06-May-21 4:48 PM View: | Applied Industrial Technolo... (AIT) | 06-May-21 | Option Sale | 20,664 | $101.84 | $2,104,420.00 | (9%) 233.71K to 213.05K | |
| 06-May-21 4:48 PM View: | Applied Industrial Technolo... (AIT) | 04-May-21 | Payment of Exercise | 48,736 | $101.19 | $4,931,600.00 | (17%) 282.45K to 233.71K | |
| 06-May-21 4:48 PM View: | Applied Industrial Technolo... (AIT) | 04-May-21 | Option Exercise | 69,400 | $46.06 | $3,196,280.00 | 33% 213.05K to 282.45K | |
| 18-Nov-20 4:27 PM View: | Applied Industrial Technolo... (AIT) | 16-Nov-20 | Payment of Exercise | 39,396 | $76.60 | $3,017,730.00 | (16%) 252.44K to 213.04K | |
| 18-Nov-20 4:27 PM View: | Applied Industrial Technolo... (AIT) | 16-Nov-20 | Option Exercise | 57,600 | $32.30 | $1,860,480.00 | 30% 194.84K to 252.44K | |
| 12-Nov-20 4:53 PM View: | Applied Industrial Technolo... (AIT) | 10-Nov-20 | Payment of Exercise | 20,976 | $71.85 | $1,507,130.00 | (10%) 215.82K to 194.84K | |
| 12-Nov-20 4:53 PM View: | Applied Industrial Technolo... (AIT) | 10-Nov-20 | Option Exercise | 30,000 | $32.30 | $969,000.00 | 16% 185.82K to 215.82K | |
| 16-Sep-20 4:28 PM View: | Patterson Companies Inc. (PDCO) | 14-Sep-20 | Grant | 4,704 | $24.66 | $116,001.00 | 22% 21.42K to 26.12K | (9%) |
| 13-Aug-20 3:47 PM View: | Applied Industrial Technolo... (AIT) | 11-Aug-20 | Grant | 23,592 | -- | -- | 14% 172.24K to 195.83K | |
| 13-Aug-20 3:47 PM View: | Applied Industrial Technolo... (AIT) | 11-Aug-20 | Payment of Exercise | 10,015 | $69.05 | $691,536.00 | (5%) 195.83K to 185.81K | |
| 12-Aug-20 4:54 PM View: | Applied Industrial Technolo... (AIT) | 10-Aug-20 | Payment of Exercise | 2,975 | $68.67 | $204,293.00 | (2%) 175.21K to 172.24K | |
| 04-May-20 4:09 PM View: | Applied Industrial Technolo... (AIT) | 04-May-20 | Private Purchase | 4,200 | $47.81 | $200,802.00 | 2% 171.01K to 175.21K | |
| 18-Sep-19 3:12 PM View: | Patterson Companies Inc. (PDCO) | 16-Sep-19 | Grant | 6,200 | $18.71 | $116,002.00 | 41% 15.22K to 21.42K | |
| 15-Aug-19 10:56 AM View: | Applied Industrial Technolo... (AIT) | 13-Aug-19 | Grant | 34,319 | -- | -- | 23% 151.05K to 185.37K | |
| 15-Aug-19 10:56 AM View: | Applied Industrial Technolo... (AIT) | 13-Aug-19 | Payment of Exercise | 14,369 | $53.87 | $774,058.00 | (8%) 185.37K to 171.0K |