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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:46 PM View:  | Zapata Corp. (SPB) | 19-Nov-24 | Grant | 4,986 | $90.26 | $450,036.00 | 9% 57.45K to 62.44K | |
| 06-Dec-23 7:29 PM View: | Zapata Corp. (SPB) | 04-Dec-23 | Grant | 4,481 | -- | -- | 8% 57.0K to 61.48K | |
| 06-Dec-23 7:29 PM View: | Zapata Corp. (SPB) | 04-Dec-23 | Payment of Exercise | 4,028 | $71.80 | $289,210.00 | (7%) 61.48K to 57.45K | |
| 28-Nov-23 4:20 PM View: | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 25,669 | -- | -- | 82% 31.33K to 57.0K | |
| 06-Dec-22 6:14 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Payment of Exercise | 6,333 | $66.68 | $422,284.00 | (17%) 37.66K to 31.33K | |
| 06-Dec-22 6:14 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Option Exercise | 14,183 | -- | -- | 60% 23.48K to 37.66K | |
| 29-Nov-22 4:49 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 7,108 | -- | -- | 43% 16.37K to 23.48K | |
| 17-Dec-21 5:19 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 3,456 | -- | -- | 27% 12.91K to 16.37K | |
| 23-Dec-20 4:55 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 4,608 | -- | -- | 55% 8.3K to 12.91K | |
| 13-Feb-20 9:29 PM View: | Zapata Corp. (SPB) | 13-Feb-20 | Market Purchase | 8,305 | $60.17 | $499,705.00 | 100% 0 to 8.3K | 23% |
| 13-Mar-18 4:24 PM View: | Spx Flow, Inc. (FLOW) | 09-Mar-18 | Grant | 26,065 | -- | -- | 17% 152.6K to 178.66K | |
| 14-Mar-18 6:17 PM View: | Spx Flow, Inc. (FLOW) | 09-Mar-18 | Payment of Exercise | 1,874 | $50.79 | $95,180.50 | (1%) 178.66K to 176.79K | 31% |
| 05-Jan-18 5:43 PM View: | Spx Flow, Inc. (FLOW) | 04-Jan-18 | Payment of Exercise | 2,416 | $47.18 | $113,987.00 | (2%) 154.92K to 152.5K | 26% |
| 03-Jan-18 9:08 PM View: | Spx Flow, Inc. (FLOW) | 02-Jan-18 | Payment of Exercise | 1,561 | $47.55 | $74,225.50 | (< 1%) 156.48K to 154.92K | 26% |
| 19-Dec-17 9:36 PM View: | Spx Flow, Inc. (FLOW) | 18-Dec-17 | Payment of Exercise | 5,335 | $46.79 | $249,625.00 | (3%) 161.82K to 156.48K | 25% |
| 03-Mar-17 5:37 PM View: | Spx Flow, Inc. (FLOW) | 02-Mar-17 | Payment of Exercise | 3,288 | $36.15 | $118,861.00 | (2%) 165.08K to 161.79K | 3% |
| 17-Jan-17 5:21 PM View: | Spx Flow, Inc. (FLOW) | 13-Jan-17 | Grant | 37,610 | -- | -- | 30% 127.34K to 164.95K | |
| 05-Jan-17 4:59 PM View: | Spx Flow, Inc. (FLOW) | 03-Jan-17 | Disposition | 20,634 | -- | -- | (14%) 149.61K to 128.97K | |
| 05-Jan-17 4:59 PM View: | Spx Flow, Inc. (FLOW) | 03-Jan-17 | Payment of Exercise | 1,638 | $32.06 | $52,514.30 | (1%) 128.97K to 127.34K | (9%) |
| 05-Jan-17 4:59 PM View: | Spx Flow, Inc. (FLOW) | 16-Dec-16 | Payment of Exercise | 4,815 | $31.77 | $152,973.00 | (3%) 154.42K to 149.61K | (10%) |
| 04-Mar-16 5:05 PM View: | Spx Flow, Inc. (FLOW) | 02-Mar-16 | Payment of Exercise | 1,870 | $19.70 | $36,839.00 | (1%) 156.0K to 154.13K | (78%) |
| 06-Jan-16 6:19 PM View: | Spx Flow, Inc. (FLOW) | 04-Jan-16 | Grant | 45,329 | -- | -- | 34% 134.21K to 179.53K | |
| 06-Jan-16 6:19 PM View: | Spx Flow, Inc. (FLOW) | 04-Jan-16 | Disposition | 22,120 | -- | -- | (12%) 179.53K to 157.41K | |
| 06-Jan-16 6:19 PM View: | Spx Flow, Inc. (FLOW) | 04-Jan-16 | Payment of Exercise | 1,666 | $27.91 | $46,498.10 | (1%) 157.41K to 155.75K | (25%) |
| 18-Dec-15 4:28 PM View: | Spx Flow, Inc. (FLOW) | 16-Dec-15 | Grant | 29,002 | -- | -- | 28% 105.2K to 134.21K | |
| 29-Sep-15 6:05 PM View: | Spx Flow, Inc. (FLOW) | 26-Sep-15 | Grant | 60,660 | -- | -- | 147% 41.14K to 101.8K | |
| 10-Aug-15 5:11 PM View: | Spx Technologies, Inc. (SPXC) | 06-Aug-15 | Payment of Exercise | 2,386 | $63.64 | $151,845.00 | (3%) 87.01K to 84.62K | 51% |
| 02-Mar-15 5:14 PM View: | Spx Technologies, Inc. (SPXC) | 26-Feb-15 | Payment of Exercise | 1,208 | $89.67 | $108,321.00 | (1%) 88.09K to 86.88K | 65% |
| 06-Jan-15 6:38 PM View: | Spx Technologies, Inc. (SPXC) | 03-Jan-15 | Disposition | 5,834 | -- | -- | (6%) 93.86K to 88.03K | |
| 06-Jan-15 6:38 PM View: | Spx Technologies, Inc. (SPXC) | 02-Jan-15 | Grant | 9,157 | -- | -- | 11% 84.71K to 93.86K | |
| 04-Mar-14 5:12 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-14 | Disposition | 4,166 | -- | -- | (5%) 90.48K to 86.31K | |
| 04-Mar-14 5:12 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-14 | Payment of Exercise | 1,717 | $107.68 | $184,887.00 | (2%) 86.31K to 84.6K | 70% |
| 27-Feb-14 6:15 PM View: | Spx Technologies, Inc. (SPXC) | 25-Feb-14 | Payment of Exercise | 621 | $106.91 | $66,391.10 | (< 1%) 91.1K to 90.48K | 70% |
| 06-Jan-14 7:15 PM View: | Spx Technologies, Inc. (SPXC) | 03-Jan-14 | Payment of Exercise | 1,984 | $99.61 | $197,626.00 | (2%) 93.04K to 91.06K | 68% |
| 06-Jan-14 7:15 PM View: | Spx Technologies, Inc. (SPXC) | 02-Jan-14 | Grant | 19,430 | -- | -- | 26% 73.61K to 93.04K | |
| 19-Mar-13 6:27 PM View: | Spx Technologies, Inc. (SPXC) | 15-Mar-13 | Disposition | 4,167 | -- | -- | (5%) 77.66K to 73.49K | |
| 05-Mar-13 6:03 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-13 | Payment of Exercise | 2,981 | $80.51 | $240,000.00 | (4%) 80.64K to 77.66K | 59% |
| 04-Jan-13 6:18 PM View: | Spx Technologies, Inc. (SPXC) | 02-Jan-13 | Grant | 20,436 | -- | -- | 33% 62.16K to 82.6K | |
| 04-Jan-13 6:18 PM View: | Spx Technologies, Inc. (SPXC) | 02-Jan-13 | Payment of Exercise | 2,003 | $70.47 | $141,151.00 | (2%) 82.6K to 80.59K | 54% |
| 08-Aug-12 5:01 PM View: | Spx Technologies, Inc. (SPXC) | 06-Aug-12 | Grant | 5,000 | -- | -- | 9% 57.15K to 62.15K | |
| 07-Mar-12 5:20 PM View: | Spx Technologies, Inc. (SPXC) | 05-Mar-12 | Option Exercise | 1,000 | $38.57 | $38,570.00 | 2% 57.01K to 58.01K | |
| 07-Mar-12 5:20 PM View: | Spx Technologies, Inc. (SPXC) | 05-Mar-12 | Market Option Sale | 1,000 | $72.65 | $72,650.00 | (2%) 58.01K to 57.01K | 54% |
| 05-Jan-12 4:59 PM View: | Spx Technologies, Inc. (SPXC) | 03-Jan-12 | Grant | 17,500 | -- | -- | 43% 40.9K to 58.4K | |
| 05-Jan-12 4:59 PM View: | Spx Technologies, Inc. (SPXC) | 03-Jan-12 | Payment of Exercise | 1,429 | $60.27 | $86,125.80 | (2%) 58.4K to 56.97K | 45% |
| 16-Mar-11 5:04 PM View: | Spx Technologies, Inc. (SPXC) | 14-Mar-11 | Disposition | 2,000 | -- | -- | (5%) 42.76K to 40.76K | |
| 03-Mar-11 4:59 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-11 | Grant | 12,500 | -- | -- | 40% 31.61K to 44.11K | |
| 03-Mar-11 4:59 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-11 | Payment of Exercise | 1,352 | $79.76 | $107,836.00 | (3%) 44.11K to 42.76K | 58% |
| 05-Jan-11 4:46 PM View: | Spx Technologies, Inc. (SPXC) | 03-Jan-11 | Payment of Exercise | 2,066 | $71.49 | $147,698.00 | (6%) 33.64K to 31.57K | 53% |
| 13-Dec-10 4:45 PM View: | Spx Technologies, Inc. (SPXC) | 09-Dec-10 | Market Sale | 2,445 | $70.76 | $173,000.00 | (7%) 36.09K to 33.64K | 52% |
| 03-Mar-10 4:11 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-10 | Grant | 12,500 | -- | -- | 58% 21.43K to 33.92K |