SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-24 3:59 PM View: | Brady Corp. (BRC) | 03-Jan-24 | Option Exercise | 8,196 | $50.60 | $414,734.00 | 48% 17.03K to 25.22K | (4%) |
04-Jan-24 3:59 PM View: | Brady Corp. (BRC) | 03-Jan-24 | Private Option Sale | 8,196 | $60.72 | $497,641.00 | (32%) 25.22K to 17.03K | |
03-Oct-23 2:42 PM View: | Brady Corp. (BRC) | 02-Oct-23 | Grant | 1,825 | -- | -- | 12% 15.2K to 17.03K | |
02-Oct-23 1:01 PM View: | Brady Corp. (BRC) | 30-Sep-23 | Payment of Exercise | 261 | $55.40 | $14,459.40 | (2%) 15.46K to 15.2K | |
26-Sep-23 1:00 PM View: | Brady Corp. (BRC) | 25-Sep-23 | Option Exercise | 6,209 | $41.39 | $256,972.00 | 40% 15.46K to 21.67K | |
26-Sep-23 1:00 PM View: | Brady Corp. (BRC) | 25-Sep-23 | Option Sale | 6,209 | $55.96 | $347,444.00 | (29%) 21.67K to 15.46K | |
20-Sep-23 10:50 AM View: | Brady Corp. (BRC) | 19-Sep-23 | Payment of Exercise | 216 | $55.99 | $12,093.80 | (1%) 15.68K to 15.46K | |
18-Sep-23 12:10 PM View: | Brady Corp. (BRC) | 16-Sep-23 | Payment of Exercise | 188 | $55.68 | $10,467.80 | (1%) 15.87K to 15.68K | |
29-Aug-23 2:08 PM View: | Brady Corp. (BRC) | 28-Aug-23 | Grant | 505 | -- | -- | 3% 15.6K to 16.1K | |
29-Aug-23 2:08 PM View: | Brady Corp. (BRC) | 28-Aug-23 | Payment of Exercise | 237 | $50.47 | $11,961.40 | (1%) 16.1K to 15.87K | |
03-Oct-22 1:27 PM View: | Brady Corp. (BRC) | 30-Sep-22 | Payment of Exercise | 261 | $42.01 | $10,964.60 | (2%) 15.86K to 15.6K | |
21-Sep-22 4:14 PM View: | Brady Corp. (BRC) | 20-Sep-22 | Payment of Exercise | 193 | $42.76 | $8,252.68 | (1%) 16.05K to 15.86K | |
20-Sep-22 5:56 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Grant | 1,380 | -- | -- | 9% 14.67K to 16.05K | |
19-Sep-22 1:53 PM View: | Brady Corp. (BRC) | 16-Sep-22 | Payment of Exercise | 188 | $42.89 | $8,063.32 | (1%) 14.86K to 14.67K | |
01-Sep-22 5:05 PM View: | Brady Corp. (BRC) | 31-Aug-22 | Grant | 755 | -- | -- | 5% 14.46K to 15.21K | |
01-Sep-22 5:05 PM View: | Brady Corp. (BRC) | 31-Aug-22 | Payment of Exercise | 354 | $46.88 | $16,595.50 | (2%) 15.21K to 14.86K | |
04-Oct-21 1:00 PM View: | Brady Corp. (BRC) | 30-Sep-21 | Payment of Exercise | 261 | $51.35 | $13,402.30 | (2%) 14.72K to 14.46K | |
28-Sep-21 10:33 AM View: | Brady Corp. (BRC) | 25-Sep-21 | Payment of Exercise | 207 | $50.96 | $10,548.70 | (1%) 14.93K to 14.72K | 5% |
21-Sep-21 12:45 PM View: | Brady Corp. (BRC) | 20-Sep-21 | Payment of Exercise | 193 | $48.89 | $9,435.77 | (1%) 15.12K to 14.93K | < 1% |
20-Sep-21 3:07 PM View: | Brady Corp. (BRC) | 16-Sep-21 | Grant | 1,206 | -- | -- | 9% 13.91K to 15.12K | |
03-Sep-21 10:58 AM View: | Brady Corp. (BRC) | 01-Sep-21 | Grant | 2,675 | -- | -- | 21% 12.5K to 15.17K | |
03-Sep-21 10:58 AM View: | Brady Corp. (BRC) | 01-Sep-21 | Payment of Exercise | 1,257 | $53.30 | $66,998.10 | (8%) 15.17K to 13.91K | |
04-Mar-21 1:17 PM View: | Brady Corp. (BRC) | 03-Mar-21 | Private Sale | 1,401 | $54.50 | $76,354.50 | (10%) 13.9K to 12.5K | |
01-Mar-21 12:34 PM View: | Brady Corp. (BRC) | 26-Feb-21 | Private Sale | 7,213 | $53.85 | $388,420.00 | (34%) 21.11K to 13.9K | |
01-Oct-20 2:40 PM View: | Brady Corp. (BRC) | 30-Sep-20 | Grant | 1,670 | -- | -- | 9% 19.44K to 21.11K | |
28-Sep-20 9:11 AM View: | Brady Corp. (BRC) | 25-Sep-20 | Payment of Exercise | 207 | $39.10 | $8,093.70 | (1%) 19.65K to 19.44K | |
23-Sep-20 3:10 PM View: | Brady Corp. (BRC) | 22-Sep-20 | Payment of Exercise | 247 | $39.65 | $9,793.55 | (1%) 19.89K to 19.65K | |
21-Sep-20 2:17 PM View: | Brady Corp. (BRC) | 20-Sep-20 | Payment of Exercise | 193 | $42.13 | $8,131.09 | (< 1%) 20.09K to 19.89K | |
15-Sep-20 4:52 PM View: | Brady Corp. (BRC) | 14-Sep-20 | Grant | 2,643 | -- | -- | 14% 18.69K to 21.33K | |
15-Sep-20 4:52 PM View: | Brady Corp. (BRC) | 14-Sep-20 | Payment of Exercise | 1,242 | $45.83 | $56,920.90 | (6%) 21.33K to 20.09K | |
06-Jan-20 12:29 PM View: | Brady Corp. (BRC) | 02-Jan-20 | Option Exercise | 13,996 | $36.94 | $517,013.00 | 75% 18.69K to 32.68K | |
06-Jan-20 12:29 PM View: | Brady Corp. (BRC) | 02-Jan-20 | Option Sale | 13,996 | $57.31 | $802,131.00 | (43%) 32.68K to 18.69K | |
26-Sep-19 6:02 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Payment of Exercise | 208 | $53.16 | $11,057.30 | (1%) 18.89K to 18.69K | |
24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Payment of Exercise | 259 | $53.77 | $13,926.40 | (1%) 19.15K to 18.89K | |
24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 22-Sep-19 | Payment of Exercise | 248 | $54.05 | $13,404.40 | (1%) 19.4K to 19.15K | |
24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant | 1,234 | -- | -- | 7% 18.17K to 19.4K | |
20-Sep-19 10:39 AM View: | Brady Corp. (BRC) | 19-Sep-19 | Gift | 613 | -- | -- | (3%) 22.78K to 22.16K | |
20-Sep-19 10:39 AM View: | Brady Corp. (BRC) | 19-Sep-19 | Sale | 3,998 | $54.25 | $216,892.00 | (18%) 22.16K to 18.17K | |
11-Sep-19 7:51 AM View: | Brady Corp. (BRC) | 09-Sep-19 | Option Exercise | 10,982 | $19.96 | $219,201.00 | 48% 22.78K to 33.76K | |
11-Sep-19 7:51 AM View: | Brady Corp. (BRC) | 09-Sep-19 | Option Sale | 10,982 | $51.92 | $570,185.00 | (33%) 33.76K to 22.78K | |
06-Sep-19 2:53 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Grant | 2,916 | -- | -- | 14% 21.23K to 24.15K | |
06-Sep-19 2:53 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Payment of Exercise | 1,370 | $46.55 | $63,773.50 | (6%) 24.15K to 22.78K | |
16-Jul-19 1:01 PM View: | Brady Corp. (BRC) | 15-Jul-19 | Payment of Exercise | 2,174 | $50.61 | $110,026.00 | (9%) 23.41K to 21.23K | 4% |
20-Jun-19 9:54 AM View: | Brady Corp. (BRC) | 18-Jun-19 | Disposition | 3,836 | $48.27 | $185,164.00 | (14%) 27.24K to 23.41K | (< 1%) |
14-Jun-19 9:57 AM View: | Brady Corp. (BRC) | 12-Jun-19 | Disposition | 3,500 | $48.18 | $168,630.00 | (11%) 30.74K to 27.24K | (< 1%) |
04-Mar-19 2:55 PM View: | Brady Corp. (BRC) | 28-Feb-19 | Option Exercise | 7,000 | $19.96 | $139,720.00 | 23% 30.71K to 37.71K | |
04-Mar-19 2:55 PM View: | Brady Corp. (BRC) | 28-Feb-19 | Market Option Sale | 7,000 | $47.40 | $331,800.00 | (19%) 37.71K to 30.71K | |
27-Feb-19 11:26 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Option Exercise | 21,814 | $26.17 | $570,979.00 | 71% 30.71K to 52.52K | |
27-Feb-19 11:26 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Market Option Sale | 21,814 | $47.52 | $1,036,510.00 | (42%) 52.52K to 30.71K | < 1% |
29-Nov-18 11:50 AM View: | Brady Corp. (BRC) | 27-Nov-18 | Gift | 859 | -- | -- | (3%) 31.54K to 30.68K |