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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 3:12 PM View:  | Barnes Group Inc. (B) | 11-Aug-24 | Payment of Exercise | 266 | $37.74 | $10,038.80 | (< 1%) 106.53K to 106.26K | |
| 13-Aug-24 3:12 PM View: | Barnes Group Inc. (B) | 10-Aug-24 | Payment of Exercise | 286 | $37.74 | $10,793.60 | (< 1%) 106.81K to 106.53K | |
| 13-Aug-24 3:12 PM View: | Barnes Group Inc. (B) | 09-Aug-24 | Payment of Exercise | 320 | $37.74 | $12,076.80 | (< 1%) 107.13K to 106.81K | |
| 22-Jul-24 4:23 PM View: | Barnes Group Inc. (B) | 18-Jul-24 | Grant | 1,409 | -- | -- | 1% 106.02K to 107.43K | |
| 22-Jul-24 4:23 PM View: | Barnes Group Inc. (B) | 18-Jul-24 | Payment of Exercise | 443 | $42.29 | $18,734.50 | (< 1%) 107.43K to 106.99K | |
| 12-Feb-24 5:21 PM View: | Barnes Group Inc. (B) | 08-Feb-24 | Grant | 4,900 | -- | -- | 5% 99.82K to 104.72K | |
| 03-Jan-24 4:53 PM View: | Barnes Group Inc. (B) | 29-Dec-23 | Payment of Exercise | 123 | $32.63 | $4,013.49 | (< 1%) 99.8K to 99.67K | |
| 15-Aug-23 4:38 PM View: | Barnes Group Inc. (B) | 13-Aug-23 | Payment of Exercise | 205 | $38.35 | $7,861.75 | (< 1%) 98.97K to 98.77K | |
| 15-Aug-23 4:39 PM View: | Barnes Group Inc. (B) | 11-Aug-23 | Payment of Exercise | 358 | $38.35 | $13,729.30 | (< 1%) 99.33K to 98.97K | |
| 14-Aug-23 5:32 PM View: | Barnes Group Inc. (B) | 10-Aug-23 | Payment of Exercise | 371 | $38.59 | $14,316.90 | (< 1%) 99.7K to 99.33K | |
| 13-Feb-23 3:08 PM View: | Barnes Group Inc. (B) | 09-Feb-23 | Grant | 3,200 | -- | -- | 3% 96.15K to 99.35K | |
| 07-Nov-22 2:49 PM View: | Barnes Group Inc. (B) | 03-Nov-22 | Option Exercise | 3,400 | $24.24 | $82,416.00 | 4% 95.91K to 99.31K | |
| 07-Nov-22 2:49 PM View: | Barnes Group Inc. (B) | 03-Nov-22 | Option Sale | 3,400 | $35.42 | $120,428.00 | (3%) 99.31K to 95.91K | |
| 16-Aug-22 3:14 PM View: | Barnes Group Inc. (B) | 13-Aug-22 | Payment of Exercise | 346 | $35.07 | $12,134.20 | (< 1%) 95.22K to 94.88K | |
| 15-Aug-22 3:43 PM View: | Barnes Group Inc. (B) | 11-Aug-22 | Payment of Exercise | 293 | $34.71 | $10,170.00 | (< 1%) 95.52K to 95.22K | |
| 14-Feb-22 2:35 PM View: | Barnes Group Inc. (B) | 10-Feb-22 | Grant | 2,900 | -- | -- | 3% 91.65K to 94.55K | |
| 16-Aug-21 3:56 PM View: | Barnes Group Inc. (B) | 13-Aug-21 | Payment of Exercise | 489 | $50.33 | $24,611.40 | (< 1%) 91.31K to 90.82K | |
| 16-Aug-21 3:56 PM View: | Barnes Group Inc. (B) | 12-Aug-21 | Option Exercise | 6,300 | $26.59 | $167,517.00 | 7% 91.31K to 97.61K | |
| 16-Aug-21 3:56 PM View: | Barnes Group Inc. (B) | 12-Aug-21 | Market Option Sale | 6,300 | $50.00 | $315,000.00 | (6%) 97.61K to 91.31K | |
| 10-Aug-21 10:57 AM View: | Barnes Group Inc. (B) | 08-Aug-21 | Payment of Exercise | 237 | $49.87 | $11,819.20 | (< 1%) 91.54K to 91.31K | 2% |
| 19-Jul-21 2:03 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Grant | 580 | -- | -- | < 1% 91.15K to 91.73K | |
| 19-Jul-21 2:03 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Payment of Exercise | 258 | $49.28 | $12,714.20 | (< 1%) 91.73K to 91.48K | |
| 12-May-21 3:55 PM View: | Barnes Group Inc. (B) | 10-May-21 | Market Sale | 1,150 | $53.04 | $60,994.60 | (1%) 91.96K to 90.81K | 3% |
| 16-Feb-21 9:20 AM View: | Barnes Group Inc. (B) | 11-Feb-21 | Grant | 2,800 | -- | -- | 3% 88.76K to 91.56K | |
| 20-Aug-20 11:35 AM View: | Barnes Group Inc. (B) | 18-Aug-20 | Market Sale | 1,700 | $39.27 | $66,753.00 | (2%) 89.79K to 88.09K | |
| 14-Aug-20 5:03 PM View: | Barnes Group Inc. (B) | 13-Aug-20 | Payment of Exercise | 252 | $40.97 | $10,324.40 | (< 1%) 90.04K to 89.79K | |
| 11-Aug-20 12:12 PM View: | Barnes Group Inc. (B) | 08-Aug-20 | Payment of Exercise | 518 | $39.58 | $20,502.40 | (< 1%) 90.56K to 90.04K | |
| 20-Jul-20 3:48 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Grant | 5,492 | -- | -- | 6% 87.38K to 92.88K | |
| 20-Jul-20 3:48 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Payment of Exercise | 2,436 | $39.82 | $97,001.50 | (3%) 92.88K to 90.44K | |
| 18-Feb-20 3:04 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 1,600 | -- | -- | 2% 84.47K to 86.07K | |
| 06-Nov-19 4:10 PM View: | Barnes Group Inc. (B) | 04-Nov-19 | Option Exercise | 4,000 | $24.24 | $96,960.00 | 5% 84.28K to 88.28K | |
| 06-Nov-19 4:10 PM View: | Barnes Group Inc. (B) | 04-Nov-19 | Market Option Sale | 4,000 | $61.15 | $244,604.00 | (5%) 88.28K to 84.28K | |
| 12-Aug-19 4:19 PM View: | Barnes Group Inc. (B) | 10-Aug-19 | Payment of Exercise | 384 | $45.29 | $17,391.40 | (< 1%) 84.42K to 84.04K | |
| 12-Aug-19 4:19 PM View: | Barnes Group Inc. (B) | 08-Aug-19 | Payment of Exercise | 518 | $46.31 | $23,988.60 | (< 1%) 84.94K to 84.42K | |
| 18-Jul-19 4:50 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Grant | 7,671 | -- | -- | 10% 80.56K to 88.23K | |
| 18-Jul-19 4:50 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Payment of Exercise | 3,402 | $52.65 | $179,115.00 | (4%) 88.23K to 84.83K | |
| 02-May-19 9:03 AM View: | Barnes Group Inc. (B) | 30-Apr-19 | Market Sale | 1,750 | $55.44 | $97,016.30 | (2%) 81.97K to 80.22K | (2%) |
| 15-Feb-19 4:22 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 1,700 | -- | -- | 2% 79.81K to 81.52K | |
| 14-Aug-18 9:16 AM View: | Barnes Group Inc. (B) | 11-Aug-18 | Payment of Exercise | 251 | $66.21 | $16,618.70 | (< 1%) 79.51K to 79.26K | |
| 14-Aug-18 9:16 AM View: | Barnes Group Inc. (B) | 10-Aug-18 | Payment of Exercise | 272 | $66.21 | $18,009.10 | (< 1%) 79.78K to 79.51K | |
| 10-Aug-18 8:59 AM View: | Barnes Group Inc. (B) | 08-Aug-18 | Payment of Exercise | 199 | $67.25 | $13,382.80 | (< 1%) 79.98K to 79.78K | |
| 23-Jul-18 2:03 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Grant | 6,346 | -- | -- | 8% 75.72K to 82.07K | |
| 23-Jul-18 2:03 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Payment of Exercise | 1,989 | $61.88 | $123,079.00 | (2%) 82.07K to 80.08K | |
| 12-Feb-18 4:47 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 1,600 | -- | -- | 2% 73.49K to 75.09K | |
| 14-Aug-17 5:24 PM View: | Barnes Group Inc. (B) | 12-Aug-17 | Payment of Exercise | 607 | $58.68 | $35,618.80 | (< 1%) 73.77K to 73.17K | |
| 14-Aug-17 5:24 PM View: | Barnes Group Inc. (B) | 11-Aug-17 | Payment of Exercise | 394 | $58.68 | $23,119.90 | (< 1%) 74.17K to 73.77K | |
| 14-Aug-17 5:24 PM View: | Barnes Group Inc. (B) | 10-Aug-17 | Payment of Exercise | 426 | $59.21 | $25,223.50 | (< 1%) 74.59K to 74.17K | |
| 21-Jul-17 9:11 AM View: | Barnes Group Inc. (B) | 19-Jul-17 | Grant | 7,878 | -- | -- | 11% 70.54K to 78.42K | |
| 21-Jul-17 9:11 AM View: | Barnes Group Inc. (B) | 19-Jul-17 | Payment of Exercise | 3,857 | $61.07 | $235,547.00 | (5%) 78.42K to 74.56K | |
| 08-May-17 4:14 PM View: | Barnes Group Inc. (B) | 05-May-17 | Option Exercise | 6,150 | $26.38 | $162,237.00 | 9% 70.33K to 76.48K |