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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 12:37 PM View:  | Hurco Companies Inc. (HURC) | 14-Mar-24 | Grant | 3,813 | -- | -- | 27% 13.99K to 17.81K | |
| 13-Mar-23 6:22 PM View: | Hurco Companies Inc. (HURC) | 09-Mar-23 | Grant | 2,871 | -- | -- | 26% 11.12K to 13.99K | |
| 11-Mar-22 3:46 PM View: | Hurco Companies Inc. (HURC) | 10-Mar-22 | Grant | 2,319 | -- | -- | 26% 8.8K to 11.12K | |
| 12-Mar-21 4:43 PM View: | Hurco Companies Inc. (HURC) | 11-Mar-21 | Grant | 1,618 | -- | -- | 23% 7.18K to 8.8K | |
| 13-Mar-20 5:26 PM View: | Hurco Companies Inc. (HURC) | 12-Mar-20 | Grant | 2,540 | -- | -- | 55% 4.64K to 7.18K | |
| 15-Mar-19 5:01 PM View: | Hurco Companies Inc. (HURC) | 14-Mar-19 | Grant | 1,478 | -- | -- | 47% 3.17K to 4.64K | |
| 16-Mar-18 11:08 AM View: | Hurco Companies Inc. (HURC) | 15-Mar-18 | Grant | 1,302 | -- | -- | 70% 1.86K to 3.17K | |
| 10-Mar-17 3:58 PM View: | Hurco Companies Inc. (HURC) | 09-Mar-17 | Grant | 1,865 | -- | -- | 100% 0 to 1.86K | |
| 05-May-14 3:09 PM View: | Illinois Tool Works Inc. (ITW) | 01-May-14 | Option Exercise | 12,166 | $43.64 | $530,924.00 | 60% 20.29K to 32.46K | |
| 05-May-14 3:09 PM View: | Illinois Tool Works Inc. (ITW) | 01-May-14 | Market Option Sale | 12,166 | $85.43 | $1,039,340.00 | (37%) 32.46K to 20.29K | (135%) |
| 19-Feb-14 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Payment of Exercise | 1,762 | $78.77 | $138,793.00 | (8%) 22.04K to 20.28K | (156%) |
| 19-Feb-14 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Option Exercise | 5,375 | -- | -- | 32% 16.67K to 22.04K | |
| 26-Nov-13 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 22-Nov-13 | Option Exercise | 26,000 | $50.91 | $1,323,720.00 | 156% 16.66K to 42.66K | |
| 26-Nov-13 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 22-Nov-13 | Market Option Sale | 26,000 | $79.27 | $2,060,940.00 | (61%) 42.66K to 16.66K | (156%) |
| 23-May-13 2:22 PM View: | Illinois Tool Works Inc. (ITW) | 21-May-13 | Option Exercise | 32,236 | $55.77 | $1,797,890.00 | 194% 16.63K to 48.87K | |
| 23-May-13 2:22 PM View: | Illinois Tool Works Inc. (ITW) | 21-May-13 | Market Option Sale | 32,236 | $71.16 | $2,293,830.00 | (66%) 48.87K to 16.63K | (188%) |
| 25-Feb-13 2:53 PM View: | Illinois Tool Works Inc. (ITW) | 21-Feb-13 | Option Exercise | 17,585 | $41.01 | $721,231.00 | 106% 16.62K to 34.21K | |
| 25-Feb-13 2:53 PM View: | Illinois Tool Works Inc. (ITW) | 21-Feb-13 | Market Option Sale | 17,585 | $61.80 | $1,086,800.00 | (51%) 34.21K to 16.62K | (234%) |
| 20-Feb-13 2:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Payment of Exercise | 1,771 | $63.02 | $111,608.00 | (10%) 18.39K to 16.62K | (227%) |
| 20-Feb-13 2:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Option Exercise | 5,347 | -- | -- | 41% 13.05K to 18.39K | |
| 30-Oct-12 12:06 PM View: | Illinois Tool Works Inc. (ITW) | 26-Oct-12 | Option Exercise | 25,000 | $48.51 | $1,212,750.00 | 192% 13.04K to 38.03K | |
| 30-Oct-12 12:06 PM View: | Illinois Tool Works Inc. (ITW) | 26-Oct-12 | Market Option Sale | 25,000 | $60.37 | $1,509,250.00 | (66%) 38.03K to 13.04K | (244%) |
| 16-Feb-12 4:21 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-12 | Option Exercise | 17,586 | $41.01 | $721,275.00 | 194% 9.05K to 26.63K | |
| 16-Feb-12 4:21 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-12 | Market Option Sale | 17,586 | $55.72 | $979,892.00 | (66%) 26.63K to 9.05K | (275%) |
| 21-Feb-12 1:51 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-12 | Payment of Exercise | 1,893 | $55.95 | $105,913.00 | (13%) 14.88K to 12.99K | (273%) |
| 21-Feb-12 1:51 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-12 | Option Exercise | 5,839 | -- | -- | 65% 9.05K to 14.88K | |
| 29-Apr-11 4:12 PM View: | Illinois Tool Works Inc. (ITW) | 27-Apr-11 | Option Exercise | 17,585 | $41.01 | $721,231.00 | 196% 8.99K to 26.57K | |
| 29-Apr-11 4:12 PM View: | Illinois Tool Works Inc. (ITW) | 27-Apr-11 | Market Option Sale | 17,585 | $57.73 | $1,015,190.00 | (66%) 26.57K to 8.99K | (270%) |
| 28-Apr-10 3:10 PM View: | Illinois Tool Works Inc. (ITW) | 26-Apr-10 | Option Exercise | 9,919 | $38.28 | $379,675.00 | 138% 7.19K to 17.11K | |
| 28-Apr-10 3:10 PM View: | Illinois Tool Works Inc. (ITW) | 26-Apr-10 | Market Option Sale | 8,176 | $52.29 | $427,526.00 | (48%) 17.11K to 8.93K | (321%) |
| 16-Dec-09 3:11 PM View: | Illinois Tool Works Inc. (ITW) | 14-Dec-09 | Option Exercise | 4,500 | $42.08 | $189,360.00 | 87% 5.17K to 9.67K | |
| 16-Dec-09 3:11 PM View: | Illinois Tool Works Inc. (ITW) | 14-Dec-09 | Market Option Sale | 4,500 | $49.00 | $220,500.00 | (47%) 9.67K to 5.17K | (355%) |