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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:17 PM View:  | Snap-on Inc. (SNA) | 23-Aug-24 | Private Sale | 1,700 | $282.61 | $480,429.00 | (2%) 99.24K to 97.54K | |
| 22-Aug-24 5:22 PM View: | Snap-on Inc. (SNA) | 22-Aug-24 | Option Exercise | 6,000 | $144.69 | $868,140.00 | 6% 97.72K to 103.72K | |
| 22-Aug-24 5:22 PM View: | Snap-on Inc. (SNA) | 22-Aug-24 | Planned Option Sale | 4,473 | $278.74 | $1,246,800.00 | (4%) 103.72K to 99.24K | |
| 21-May-24 5:16 PM View: | Snap-on Inc. (SNA) | 21-May-24 | Option Exercise | 8,000 | $144.69 | $1,157,520.00 | 8% 95.68K to 103.68K | |
| 21-May-24 5:16 PM View: | Snap-on Inc. (SNA) | 21-May-24 | Planned Option Sale | 5,978 | $276.86 | $1,655,050.00 | (6%) 103.68K to 97.7K | |
| 29-Feb-24 5:42 PM View: | Snap-on Inc. (SNA) | 27-Feb-24 | Option Exercise | 10,000 | $144.69 | $1,446,900.00 | 11% 93.18K to 103.18K | |
| 29-Feb-24 5:42 PM View: | Snap-on Inc. (SNA) | 27-Feb-24 | Planned Option Sale | 7,522 | $271.94 | $2,045,530.00 | (7%) 103.18K to 95.66K | |
| 23-Feb-24 6:04 PM View: | Snap-on Inc. (SNA) | 23-Feb-24 | Private Sale | 3,231 | $270.58 | $874,259.00 | (3%) 96.41K to 93.18K | |
| 20-Feb-24 5:04 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 4,382 | $269.00 | $1,178,760.00 | (4%) 100.8K to 96.41K | |
| 20-Feb-24 5:04 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 9,346 | -- | -- | 10% 91.45K to 100.8K | |
| 12-Feb-24 6:37 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 1,023 | $262.43 | $268,466.00 | (1%) 92.47K to 91.45K | |
| 12-Feb-24 6:37 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 2,337 | -- | -- | 3% 90.14K to 92.47K | |
| 12-Dec-23 5:01 PM View: | Snap-on Inc. (SNA) | 12-Dec-23 | Option Exercise | 10,000 | $109.43 | $1,094,300.00 | 12% 86.89K to 96.89K | |
| 12-Dec-23 5:01 PM View: | Snap-on Inc. (SNA) | 12-Dec-23 | Planned Option Sale | 6,769 | $280.67 | $1,899,890.00 | (7%) 96.89K to 90.12K | |
| 14-Sep-23 5:02 PM View: | Snap-on Inc. (SNA) | 12-Sep-23 | Option Exercise | 7,000 | $109.43 | $766,010.00 | 8% 84.73K to 91.73K | |
| 14-Sep-23 5:02 PM View: | Snap-on Inc. (SNA) | 12-Sep-23 | Planned Option Sale | 4,842 | $262.13 | $1,269,230.00 | (5%) 91.73K to 86.89K | |
| 14-Jun-23 5:30 PM View: | Snap-on Inc. (SNA) | 13-Jun-23 | Option Exercise | 6,000 | $109.43 | $656,580.00 | 7% 82.82K to 88.82K | |
| 14-Jun-23 5:30 PM View: | Snap-on Inc. (SNA) | 13-Jun-23 | Planned Option Sale | 4,108 | $271.11 | $1,113,700.00 | (5%) 88.82K to 84.71K | |
| 13-Feb-23 6:18 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 2,021 | $249.26 | $503,754.00 | (2%) 91.84K to 89.82K | |
| 13-Feb-23 6:18 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 4,300 | -- | -- | 6% 77.54K to 81.84K | |
| 13-Feb-23 6:18 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 10,000 | $109.43 | $1,094,300.00 | 12% 81.84K to 91.84K | |
| 13-Feb-23 6:18 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Planned Option Sale | 7,030 | $251.90 | $1,770,880.00 | (8%) 89.82K to 82.79K | |
| 14-Dec-22 5:10 PM View: | Snap-on Inc. (SNA) | 13-Dec-22 | Option Exercise | 12,500 | $79.04 | $988,000.00 | 17% 73.13K to 85.63K | |
| 14-Dec-22 5:10 PM View: | Snap-on Inc. (SNA) | 13-Dec-22 | Planned Option Sale | 8,090 | $236.77 | $1,915,490.00 | (9%) 85.63K to 77.54K | |
| 13-Sep-22 5:42 PM View: | Snap-on Inc. (SNA) | 13-Sep-22 | Option Exercise | 10,000 | $79.04 | $790,400.00 | 14% 69.72K to 79.72K | |
| 13-Sep-22 5:42 PM View: | Snap-on Inc. (SNA) | 13-Sep-22 | Planned Option Sale | 6,607 | $220.04 | $1,453,800.00 | (8%) 79.72K to 73.11K | |
| 14-Feb-22 6:29 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 1,564 | $211.67 | $331,052.00 | (2%) 71.24K to 69.67K | |
| 14-Feb-22 6:29 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 3,342 | -- | -- | 5% 67.89K to 71.24K | |
| 09-Dec-21 5:05 PM View: | Snap-on Inc. (SNA) | 09-Dec-21 | Option Exercise | 10,000 | $60.00 | $600,000.00 | 16% 64.07K to 74.07K | |
| 09-Dec-21 5:05 PM View: | Snap-on Inc. (SNA) | 09-Dec-21 | Market Option Sale (Planned) | 6,191 | $214.00 | $1,324,870.00 | (8%) 74.07K to 67.88K | |
| 10-Sep-21 4:45 PM View: | Snap-on Inc. (SNA) | 09-Sep-21 | Option Exercise | 8,000 | $60.00 | $480,000.00 | 13% 60.97K to 68.97K | |
| 10-Sep-21 4:45 PM View: | Snap-on Inc. (SNA) | 09-Sep-21 | Market Option Sale (Planned) | 4,912 | $221.47 | $1,087,880.00 | (7%) 68.97K to 64.06K | |
| 11-Jun-21 4:57 PM View: | Snap-on Inc. (SNA) | 10-Jun-21 | Option Exercise | 6,000 | $60.00 | $360,000.00 | 10% 58.57K to 64.57K | |
| 11-Jun-21 4:57 PM View: | Snap-on Inc. (SNA) | 10-Jun-21 | Market Option Sale (Planned) | 3,612 | $241.34 | $871,720.00 | (6%) 64.57K to 60.95K | |
| 05-May-21 5:57 PM View: | Snap-on Inc. (SNA) | 05-May-21 | Option Exercise | 61 | $79.04 | $4,821.44 | < 1% 58.57K to 58.63K | |
| 05-May-21 5:57 PM View: | Snap-on Inc. (SNA) | 05-May-21 | Market Option Sale | 61 | $242.90 | $14,816.90 | (< 1%) 58.63K to 58.57K | |
| 05-May-21 5:57 PM View: | Snap-on Inc. (SNA) | 04-May-21 | Option Exercise | 7,439 | $79.04 | $587,979.00 | 13% 58.57K to 66.01K | |
| 05-May-21 5:57 PM View: | Snap-on Inc. (SNA) | 04-May-21 | Market Option Sale | 7,439 | $243.02 | $1,807,830.00 | (11%) 66.01K to 58.57K | |
| 12-Mar-21 5:00 PM View: | Snap-on Inc. (SNA) | 11-Mar-21 | Option Exercise | 3,000 | $60.00 | $180,000.00 | 5% 57.41K to 60.41K | |
| 12-Mar-21 5:00 PM View: | Snap-on Inc. (SNA) | 11-Mar-21 | Market Option Sale (Planned) | 1,852 | $216.62 | $401,175.00 | (3%) 60.41K to 58.55K | |
| 05-Jan-21 4:51 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 1,081 | $171.14 | $185,002.00 | (2%) 58.49K to 57.41K | (10%) |
| 05-Jan-21 4:51 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 2,362 | -- | -- | 4% 56.13K to 58.49K | |
| 16-Dec-20 4:29 PM View: | Snap-on Inc. (SNA) | 15-Dec-20 | Option Exercise | 20,000 | $58.94 | $1,178,800.00 | 41% 49.11K to 69.11K | |
| 16-Dec-20 4:29 PM View: | Snap-on Inc. (SNA) | 15-Dec-20 | Market Option Sale (Planned) | 12,981 | $174.76 | $2,268,500.00 | (19%) 69.11K to 56.13K | (8%) |
| 18-Feb-20 5:06 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 730 | $155.34 | $113,398.00 | (1%) 49.77K to 49.04K | (18%) |
| 18-Feb-20 5:06 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 1,619 | -- | -- | 3% 48.15K to 49.77K | |
| 30-Dec-19 7:10 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise Duplicate | 431 | $169.20 | $72,925.20 | (< 1%) 48.58K to 48.15K | (8%) |
| 14-Feb-22 6:20 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 431 | $169.20 | $72,925.20 | (< 1%) 48.58K to 48.15K | |
| 30-Dec-19 7:10 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 985 | -- | -- | 2% 47.59K to 48.58K | |
| 14-Feb-22 6:20 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise Duplicate | 985 | -- | -- | 2% 47.59K to 48.58K |