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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:11 PM View:  | Roper Industries Inc. (ROP) | 19-Sep-24 | Gift | 100 | -- | -- | (< 1%) 41.24K to 41.14K | |
| 02-Jul-24 4:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Jul-24 | Grant | 1,400 | $16.96 | $23,744.00 | 100% 0 to 1.4K | |
| 24-Nov-23 4:00 PM View: | Roper Industries Inc. (ROP) | 22-Nov-23 | Gift | 100 | -- | -- | (< 1%) 41.34K to 41.24K | |
| 13-Nov-23 4:13 PM View: | Roper Industries Inc. (ROP) | 11-Nov-23 | Payment of Exercise | 1,151 | $517.15 | $595,240.00 | (3%) 42.49K to 41.34K | |
| 05-Jul-23 4:19 PM View: | Roper Industries Inc. (ROP) | 30-Jun-23 | Gift | 100 | -- | -- | (< 1%) 42.59K to 42.49K | |
| 16-Mar-23 10:00 PM View: | Roper Industries Inc. (ROP) | 14-Mar-23 | Grant | 8,110 | -- | -- | 24% 34.48K to 42.59K | |
| 14-Nov-22 4:20 PM View: | Roper Industries Inc. (ROP) | 11-Nov-22 | Gift | 100 | -- | -- | (< 1%) 34.58K to 34.48K | |
| 14-Nov-22 4:20 PM View: | Roper Industries Inc. (ROP) | 10-Nov-22 | Payment of Exercise | 2,463 | $438.43 | $1,079,850.00 | (7%) 37.04K to 34.58K | (3%) |
| 14-Jan-22 4:09 PM View: | Roper Industries Inc. (ROP) | 12-Jan-22 | Grant | 5,607 | -- | -- | 18% 31.44K to 37.04K | |
| 22-Nov-21 4:44 PM View: | Roper Industries Inc. (ROP) | 19-Nov-21 | Option Exercise | 1,000 | $228.84 | $228,840.00 | 3% 31.44K to 32.44K | |
| 22-Nov-21 4:44 PM View: | Roper Industries Inc. (ROP) | 19-Nov-21 | Market Option Sale | 1,000 | $500.00 | $500,000.00 | (3%) 32.44K to 31.44K | |
| 15-Nov-21 4:28 PM View: | Roper Industries Inc. (ROP) | 15-Nov-21 | Gift | 100 | -- | -- | (< 1%) 31.54K to 31.44K | |
| 10-Nov-21 5:08 PM View: | Roper Industries Inc. (ROP) | 09-Nov-21 | Payment of Exercise | 2,926 | $489.38 | $1,431,930.00 | (8%) 34.46K to 31.54K | 0% |
| 07-May-21 2:07 PM View: | Roper Industries Inc. (ROP) | 05-May-21 | Option Exercise | 3,500 | $228.84 | $800,940.00 | 10% 34.46K to 37.96K | |
| 07-May-21 2:07 PM View: | Roper Industries Inc. (ROP) | 05-May-21 | Market Option Sale | 3,500 | $450.00 | $1,575,000.00 | (9%) 37.96K to 34.46K | |
| 09-Apr-21 4:06 PM View: | Roper Industries Inc. (ROP) | 08-Apr-21 | Gift | 25 | -- | -- | (< 1%) 34.49K to 34.46K | |
| 15-Jan-21 4:19 PM View: | Roper Industries Inc. (ROP) | 13-Jan-21 | Grant | 5,901 | -- | -- | 21% 28.59K to 34.49K | |
| 12-Nov-20 4:15 PM View: | Roper Industries Inc. (ROP) | 10-Nov-20 | Payment of Exercise | 2,967 | $400.98 | $1,189,710.00 | (9%) 31.68K to 28.72K | 2% |
| 12-Nov-20 4:15 PM View: | Roper Industries Inc. (ROP) | 10-Nov-20 | Gift | 130 | -- | -- | (< 1%) 28.72K to 28.59K | |
| 04-Sep-20 5:15 PM View: | Roper Industries Inc. (ROP) | 02-Sep-20 | Option Exercise | 3,000 | $228.84 | $686,520.00 | 9% 31.68K to 34.68K | |
| 04-Sep-20 5:15 PM View: | Roper Industries Inc. (ROP) | 02-Sep-20 | Market Option Sale | 3,000 | $443.67 | $1,331,000.00 | (9%) 34.68K to 31.68K | 11% |
| 10-Jun-20 4:53 PM View: | Roper Industries Inc. (ROP) | 09-Jun-20 | Payment of Exercise | 2,361 | $401.90 | $948,886.00 | (7%) 34.04K to 31.68K | 2% |
| 18-May-20 4:41 PM View: | Roper Industries Inc. (ROP) | 18-May-20 | Option Exercise | 4,000 | $169.93 | $679,720.00 | 12% 34.04K to 38.04K | |
| 18-May-20 4:41 PM View: | Roper Industries Inc. (ROP) | 18-May-20 | Market Option Sale | 4,000 | $370.00 | $1,480,000.00 | (11%) 38.04K to 34.04K | (6%) |
| 16-Jan-20 5:43 PM View: | Roper Industries Inc. (ROP) | 14-Jan-20 | Grant | 6,614 | -- | -- | 24% 27.43K to 34.04K | |
| 03-Dec-19 4:19 PM View: | Roper Industries Inc. (ROP) | 02-Dec-19 | Payment of Exercise | 1,574 | $353.87 | $556,991.00 | (5%) 29.0K to 27.43K | (11%) |
| 27-Nov-19 1:28 PM View: | Roper Industries Inc. (ROP) | 26-Nov-19 | Option Exercise | 5,000 | $169.93 | $849,650.00 | 17% 29.0K to 34.0K | |
| 27-Nov-19 1:28 PM View: | Roper Industries Inc. (ROP) | 26-Nov-19 | Market Option Sale | 5,000 | $360.00 | $1,800,000.00 | (15%) 34.0K to 29.0K | (9%) |
| 13-Nov-19 4:56 PM View: | Roper Industries Inc. (ROP) | 11-Nov-19 | Payment of Exercise | 1,476 | $337.94 | $498,799.00 | (5%) 30.48K to 29.0K | (16%) |
| 02-Jul-19 4:54 PM View: | Roper Industries Inc. (ROP) | 01-Jul-19 | Gift | 41 | -- | -- | (< 1%) 30.52K to 30.48K | |
| 06-Feb-19 4:47 PM View: | Roper Industries Inc. (ROP) | 05-Feb-19 | Option Exercise | 9,000 | $169.93 | $1,529,370.00 | 29% 30.52K to 39.52K | |
| 06-Feb-19 4:47 PM View: | Roper Industries Inc. (ROP) | 05-Feb-19 | Market Option Sale | 9,000 | $295.62 | $2,660,600.00 | (23%) 39.52K to 30.52K | (32%) |
| 17-Jan-19 4:54 PM View: | Roper Industries Inc. (ROP) | 15-Jan-19 | Grant | 8,250 | -- | -- | 37% 22.27K to 30.52K | |
| 30-Nov-18 2:56 PM View: | Roper Industries Inc. (ROP) | 30-Nov-18 | Payment of Exercise | 1,551 | $293.87 | $455,792.00 | (7%) 23.82K to 22.27K | (33%) |
| 23-Jan-18 5:03 PM View: | Roper Industries Inc. (ROP) | 19-Jan-18 | Grant | 7,500 | -- | -- | 46% 16.32K to 23.82K | |
| 15-Dec-17 4:59 PM View: | Roper Industries Inc. (ROP) | 14-Dec-17 | Payment of Exercise | 1,678 | $255.90 | $429,400.00 | (9%) 18.0K to 16.32K | (52%) |
| 13-Jun-17 5:29 PM View: | Roper Industries Inc. (ROP) | 09-Jun-17 | Grant | 6,000 | -- | -- | 50% 12.0K to 18.0K | |
| 24-Jun-16 4:50 PM View: | Roper Industries Inc. (ROP) | 22-Jun-16 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 23-May-16 12:31 PM View: | Newell Rubbermaid Inc. (NWL) | 20-May-16 | Market Sale | 10,407 | $47.39 | $493,188.00 | (21%) 48.77K to 38.37K | 59% |
| 20-May-16 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 19-May-16 | Market Sale | 11,031 | $47.09 | $519,450.00 | (18%) 59.8K to 48.77K | 59% |
| 17-May-16 1:40 PM View: | Newell Rubbermaid Inc. (NWL) | 16-May-16 | Market Sale | 11,982 | $47.62 | $570,583.00 | (17%) 71.79K to 59.8K | 59% |
| 17-May-16 1:40 PM View: | Newell Rubbermaid Inc. (NWL) | 13-May-16 | Market Sale | 10,000 | $47.30 | $473,000.00 | (12%) 81.79K to 71.79K | 59% |
| 10-May-16 4:10 PM View: | Newell Rubbermaid Inc. (NWL) | 09-May-16 | Payment of Exercise | 816 | $47.82 | $39,021.10 | (< 1%) 82.6K to 81.79K | 59% |
| 10-May-16 4:10 PM View: | Newell Rubbermaid Inc. (NWL) | 09-May-16 | Option Exercise | 1,700 | $47.82 | $81,294.00 | 2% 80.9K to 82.6K | (59%) |
| 10-Feb-16 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-16 | Payment of Exercise | 23,377 | $34.26 | $800,896.00 | (22%) 104.28K to 80.9K | 43% |
| 10-Feb-16 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-16 | Option Exercise | 57,465 | $34.26 | $1,968,750.00 | 123% 46.81K to 104.28K | (43%) |
| 10-Nov-15 4:54 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-15 | Payment of Exercise | 3,942 | $44.25 | $174,434.00 | (9%) 42.5K to 38.55K | 56% |
| 10-Nov-15 4:54 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-15 | Option Exercise | 8,220 | $44.25 | $363,735.00 | 24% 34.28K to 42.5K | (56%) |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Grant | 39,726 | $37.65 | $1,495,680.00 | 382% 10.41K to 50.13K | (47%) |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Payment of Exercise | 30,570 | $37.65 | $1,150,960.00 | (47%) 64.85K to 34.28K | 47% |