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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 3:09 PM View:  | Barnes Group Inc. (B) | 11-Aug-24 | Payment of Exercise | 283 | $37.74 | $10,680.40 | (< 1%) 35.55K to 35.27K | |
| 13-Aug-24 3:09 PM View: | Barnes Group Inc. (B) | 10-Aug-24 | Payment of Exercise | 242 | $37.74 | $9,133.08 | (< 1%) 35.79K to 35.55K | |
| 13-Aug-24 3:09 PM View: | Barnes Group Inc. (B) | 09-Aug-24 | Payment of Exercise | 273 | $37.74 | $10,303.00 | (< 1%) 36.06K to 35.79K | |
| 22-Jul-24 4:23 PM View: | Barnes Group Inc. (B) | 18-Jul-24 | Grant | 1,109 | -- | -- | 3% 35.45K to 36.56K | |
| 22-Jul-24 4:23 PM View: | Barnes Group Inc. (B) | 18-Jul-24 | Payment of Exercise | 492 | $42.29 | $20,806.70 | (1%) 36.56K to 36.06K | |
| 12-Feb-24 5:11 PM View: | Barnes Group Inc. (B) | 08-Feb-24 | Grant | 2,900 | -- | -- | 9% 32.55K to 35.45K | |
| 03-Jan-24 4:43 PM View: | Barnes Group Inc. (B) | 29-Dec-23 | Payment of Exercise | 56 | $32.63 | $1,827.28 | (< 1%) 32.6K to 32.55K | |
| 07-Nov-23 4:37 PM View: | Barnes Group Inc. (B) | 03-Nov-23 | Private Purchase | 2,000 | $22.51 | $45,023.00 | 7% 30.6K to 32.6K | |
| 15-Aug-23 4:38 PM View: | Barnes Group Inc. (B) | 13-Aug-23 | Payment of Exercise | 90 | $38.35 | $3,451.50 | (< 1%) 30.69K to 30.6K | |
| 15-Aug-23 4:39 PM View: | Barnes Group Inc. (B) | 11-Aug-23 | Payment of Exercise | 313 | $38.35 | $12,003.50 | (1%) 31.01K to 30.69K | |
| 14-Aug-23 5:22 PM View: | Barnes Group Inc. (B) | 10-Aug-23 | Payment of Exercise | 244 | $38.59 | $9,415.96 | (< 1%) 31.25K to 31.01K | |
| 13-Feb-23 3:08 PM View: | Barnes Group Inc. (B) | 09-Feb-23 | Grant | 1,900 | -- | -- | 6% 29.35K to 31.25K | |
| 03-Jan-23 4:06 PM View: | Barnes Group Inc. (B) | 30-Dec-22 | Payment of Exercise | 54 | $40.85 | $2,205.90 | (< 1%) 29.4K to 29.35K | |
| 16-Aug-22 3:13 PM View: | Barnes Group Inc. (B) | 13-Aug-22 | Payment of Exercise | 212 | $35.07 | $7,434.84 | (< 1%) 29.62K to 29.4K | |
| 15-Aug-22 3:42 PM View: | Barnes Group Inc. (B) | 11-Aug-22 | Payment of Exercise | 330 | $34.71 | $11,454.30 | (1%) 29.95K to 29.62K | |
| 14-Feb-22 2:32 PM View: | Barnes Group Inc. (B) | 10-Feb-22 | Grant | 1,700 | -- | -- | 6% 28.25K to 29.95K | |
| 04-Jan-22 4:58 PM View: | Barnes Group Inc. (B) | 31-Dec-21 | Payment of Exercise | 48 | $46.59 | $2,236.32 | (< 1%) 28.29K to 28.25K | (2%) |
| 16-Aug-21 3:58 PM View: | Barnes Group Inc. (B) | 13-Aug-21 | Payment of Exercise | 226 | $50.33 | $11,374.60 | (< 1%) 28.52K to 28.29K | 0% |
| 10-Aug-21 10:47 AM View: | Barnes Group Inc. (B) | 08-Aug-21 | Payment of Exercise | 81 | $49.87 | $4,039.47 | (< 1%) 28.6K to 28.52K | 2% |
| 19-Jul-21 1:58 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Grant | 223 | -- | -- | < 1% 28.48K to 28.7K | |
| 19-Jul-21 1:58 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Payment of Exercise | 104 | $49.28 | $5,125.12 | (< 1%) 28.7K to 28.6K | |
| 16-Feb-21 9:08 AM View: | Barnes Group Inc. (B) | 11-Feb-21 | Grant | 2,200 | -- | -- | 8% 26.28K to 28.48K | |
| 05-Jan-21 4:24 PM View: | Barnes Group Inc. (B) | 31-Dec-20 | Payment of Exercise | 23 | $50.69 | $1,165.87 | (< 1%) 26.3K to 26.28K | 4% |
| 14-Aug-20 4:57 PM View: | Barnes Group Inc. (B) | 13-Aug-20 | Payment of Exercise | 121 | $40.97 | $4,957.37 | (< 1%) 26.43K to 26.3K | |
| 11-Aug-20 12:07 PM View: | Barnes Group Inc. (B) | 08-Aug-20 | Payment of Exercise | 198 | $39.58 | $7,836.84 | (< 1%) 26.62K to 26.43K | |
| 20-Jul-20 3:46 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Grant | 2,230 | -- | -- | 9% 25.43K to 27.66K | |
| 20-Jul-20 3:46 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Payment of Exercise | 1,031 | $39.82 | $41,054.40 | (4%) 27.66K to 26.62K | |
| 18-Feb-20 2:47 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 700 | -- | -- | 3% 24.73K to 25.43K | |
| 03-Jan-20 3:22 PM View: | Barnes Group Inc. (B) | 31-Dec-19 | Payment of Exercise | 19 | $61.96 | $1,177.24 | (< 1%) 24.74K to 24.73K | |
| 28-Oct-19 4:00 PM View: | Barnes Group Inc. (B) | 25-Oct-19 | Market Sale (Planned) | 3,054 | $57.03 | $174,182.00 | (11%) 27.8K to 24.74K | 1% |
| 24-Sep-19 3:51 PM View: | Barnes Group Inc. (B) | 23-Sep-19 | Market Sale (Planned) | 5,018 | $53.88 | $270,391.00 | (15%) 32.82K to 27.8K | (4%) |
| 19-Aug-19 2:50 PM View: | Barnes Group Inc. (B) | 16-Aug-19 | Market Sale | 2,274 | $45.43 | $103,307.00 | (6%) 35.09K to 32.82K | |
| 12-Aug-19 4:17 PM View: | Barnes Group Inc. (B) | 10-Aug-19 | Payment of Exercise | 152 | $45.29 | $6,884.08 | (< 1%) 35.24K to 35.09K | |
| 12-Aug-19 4:17 PM View: | Barnes Group Inc. (B) | 08-Aug-19 | Payment of Exercise | 210 | $46.31 | $9,725.10 | (< 1%) 35.45K to 35.24K | |
| 18-Jul-19 4:47 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Grant | 3,312 | -- | -- | 10% 33.18K to 36.49K | |
| 18-Jul-19 4:47 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Payment of Exercise | 1,038 | $52.65 | $54,650.70 | (3%) 36.49K to 35.45K | |
| 15-Feb-19 4:19 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 800 | -- | -- | 2% 32.38K to 33.18K | |
| 03-Jan-19 10:47 AM View: | Barnes Group Inc. (B) | 31-Dec-18 | Payment of Exercise | 18 | $53.62 | $965.16 | (< 1%) 32.4K to 32.38K | (1%) |
| 14-Aug-18 9:15 AM View: | Barnes Group Inc. (B) | 11-Aug-18 | Payment of Exercise | 105 | $66.21 | $6,952.05 | (< 1%) 32.5K to 32.4K | |
| 14-Aug-18 9:15 AM View: | Barnes Group Inc. (B) | 10-Aug-18 | Payment of Exercise | 109 | $66.21 | $7,216.89 | (< 1%) 32.61K to 32.5K | |
| 10-Aug-18 8:56 AM View: | Barnes Group Inc. (B) | 08-Aug-18 | Payment of Exercise | 80 | $67.25 | $5,380.00 | (< 1%) 32.69K to 32.61K | |
| 23-Jul-18 1:58 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Grant | 2,696 | -- | -- | 9% 30.84K to 33.53K | |
| 23-Jul-18 1:58 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Payment of Exercise | 845 | $61.88 | $52,288.60 | (3%) 33.53K to 32.69K | |
| 22-Feb-18 11:23 AM View: | Barnes Group Inc. (B) | 21-Feb-18 | Market Sale | 7,860 | $63.12 | $496,161.00 | (20%) 38.7K to 30.84K | |
| 12-Feb-18 4:52 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 600 | -- | -- | 2% 38.1K to 38.7K | |
| 28-Dec-17 8:50 AM View: | Barnes Group Inc. (B) | 26-Dec-17 | Payment of Exercise | 36 | $63.60 | $2,289.60 | (< 1%) 38.14K to 38.1K | |
| 14-Aug-17 5:22 PM View: | Barnes Group Inc. (B) | 12-Aug-17 | Payment of Exercise | 294 | $58.68 | $17,251.90 | (< 1%) 38.43K to 38.14K | |
| 14-Aug-17 5:22 PM View: | Barnes Group Inc. (B) | 11-Aug-17 | Payment of Exercise | 163 | $58.68 | $9,564.84 | (< 1%) 38.59K to 38.43K | |
| 14-Aug-17 5:22 PM View: | Barnes Group Inc. (B) | 10-Aug-17 | Payment of Exercise | 180 | $59.21 | $10,657.80 | (< 1%) 38.77K to 38.59K | |
| 04-Aug-17 11:30 AM View: | Barnes Group Inc. (B) | 02-Aug-17 | Option Exercise | 6,000 | $25.34 | $152,020.00 | 15% 38.77K to 44.77K | (9%) |