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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-22 9:51 AM View:  | Welbilt, Inc. (WBT) | 28-Jul-22 | Disposition | 20,209 | $24.00 | $485,016.00 | (100%) 20.21K to 0 | < 1% |
| 26-Jul-22 4:46 PM View: | Welbilt, Inc. (WBT) | 25-Jul-22 | Payment of Exercise | 5,704 | $23.97 | $136,735.00 | (49%) 11.75K to 6.05K | < 1% |
| 18-Feb-22 4:02 PM View: | Welbilt, Inc. (WBT) | 17-Feb-22 | Grant | 1,668 | -- | -- | 17% 10.08K to 11.75K | |
| 04-Nov-21 4:00 PM View: | Welbilt, Inc. (WBT) | 03-Nov-21 | Payment of Exercise | 1,224 | $23.73 | $29,045.50 | (11%) 11.31K to 10.08K | |
| 04-Nov-21 4:00 PM View: | Welbilt, Inc. (WBT) | 03-Nov-21 | Option Exercise | 2,074 | $10.86 | $22,521.50 | 22% 9.23K to 11.31K | |
| 01-Nov-21 4:45 PM View: | Welbilt, Inc. (WBT) | 21-Oct-21 | Payment of Exercise | 770 | $23.66 | $18,218.20 | (8%) 10.0K to 9.23K | 0% |
| 09-Sep-21 9:13 AM View: | Welbilt, Inc. (WBT) | 08-Sep-21 | Payment of Exercise | 406 | $23.56 | $9,565.36 | (4%) 10.41K to 10.0K | < 1% |
| 17-Feb-21 4:34 PM View: | Welbilt, Inc. (WBT) | 15-Feb-21 | Grant | 1,499 | -- | -- | 25% 5.93K to 7.43K | |
| 10-Sep-20 4:01 PM View: | Welbilt, Inc. (WBT) | 08-Sep-20 | Grant | 5,929 | -- | -- | 100% 0 to 5.93K | |
| 07-Apr-17 4:42 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Apr-17 | Payment of Exercise | 487 | $1.04 | $508.92 | (1%) 43.77K to 43.28K | 80% |
| 27-Mar-17 5:21 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 24-Mar-17 | Payment of Exercise | 178 | $0.74 | $130.87 | (< 1%) 43.95K to 43.77K | 72% |
| 08-Apr-16 4:44 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Apr-16 | Payment of Exercise | 487 | $7.51 | $3,657.37 | (1%) 44.43K to 43.95K | 97% |
| 28-Mar-16 5:11 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 24-Mar-16 | Payment of Exercise | 178 | $6.98 | $1,242.44 | (< 1%) 44.61K to 44.43K | < 1% |
| 08-Apr-15 6:31 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Apr-15 | Grant | 5,338 | -- | -- | 14% 39.27K to 44.61K | |
| 26-Mar-14 8:12 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 24-Mar-14 | Grant | 1,297 | -- | -- | 3% 37.98K to 39.27K | |
| 09-Sep-13 4:09 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Sep-13 | Option Exercise | 18,800 | $13.37 | $251,356.00 | 50% 37.48K to 56.28K | |
| 09-Sep-13 4:09 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Sep-13 | Market Option Sale | 18,300 | $40.80 | $746,649.00 | (33%) 56.28K to 37.98K | 69% |
| 09-Sep-13 4:06 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 05-Sep-13 | Option Exercise | 4,287 | $13.24 | $56,744.70 | 11% 37.98K to 42.26K | |
| 09-Sep-13 4:06 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 05-Sep-13 | Market Option Sale | 4,287 | $39.00 | $167,193.00 | (10%) 42.26K to 37.98K | 68% |
| 09-Sep-13 4:09 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 05-Sep-13 | Market Option Sale | 500 | $40.85 | $20,427.50 | (< 1%) 56.68K to 56.18K | 69% |
| 09-Jan-13 5:25 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 07-Jan-13 | Market Sale | 4,201 | $47.73 | $200,518.00 | (10%) 42.18K to 37.98K | 74% |
| 24-May-12 4:18 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 22-May-12 | Market Sale | 6,373 | $18.41 | $117,312.00 | (13%) 48.55K to 42.18K | 32% |
| 07-Mar-12 9:03 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 07-Mar-12 | Payment of Exercise | 2,189 | $20.39 | $44,633.70 | (4%) 50.74K to 48.55K | 38% |
| 07-Mar-12 9:03 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 05-Mar-12 | Grant | 8,275 | -- | -- | 19% 42.46K to 50.74K | |
| 17-Nov-11 8:43 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 15-Nov-11 | Grant | 269 | -- | -- | < 1% 42.14K to 42.41K | |
| 07-Mar-12 9:03 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 15-Nov-11 | Acquisition (other) | 57 | -- | -- | < 1% 42.41K to 42.46K | |
| 06-Jan-10 6:17 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 04-Jan-10 | Grant | 11,329 | -- | -- | 37% 30.81K to 42.14K | |
| 30-Oct-09 10:13 AM View: | Hanover Capital Mortgage Ho... (DHCP) | 18-Aug-09 | Option Exercise | 2,456 | $9.05 | $22,224.80 | 9% 28.35K to 30.81K | |
| 05-Jun-09 3:27 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 03-Jun-09 | Market Purchase | 3,800 | $12.92 | $49,089.00 | 15% 24.55K to 28.35K | 23% |
| 21-May-09 4:35 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 19-May-09 | Grant | 23,852 | -- | -- | 3403% 0.7K to 24.55K | |
| 21-Apr-09 9:53 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 17-Apr-09 | Grant | 406 | -- | -- | 100% 0 to 0.41K |