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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:11 PM View:  | Sun Hydraulics Corp. (HLIO) | 07-Jun-24 | Option Exercise | 787 | $47.20 | $37,146.40 | 8% 9.85K to 10.63K | |
| 11-Mar-24 8:19 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-24 | Option Exercise | 629 | $45.16 | $28,405.60 | 7% 9.22K to 9.85K | |
| 11-Dec-23 8:48 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Dec-23 | Option Exercise | 818 | $40.23 | $32,908.10 | 10% 8.4K to 9.22K | |
| 27-Sep-23 6:40 PM View: | Sun Hydraulics Corp. (HLIO) | 23-Sep-23 | Option Exercise | 887 | $53.42 | $47,383.50 | 12% 7.51K to 8.4K | |
| 12-Jun-23 8:39 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Jun-23 | Option Exercise | 604 | $62.43 | $37,707.70 | 9% 6.91K to 7.51K | |
| 10-Mar-23 1:21 PM View: | Sun Hydraulics Corp. (HLIO) | 09-Mar-23 | Option Exercise | 607 | $68.56 | $41,615.90 | 10% 6.3K to 6.91K | |
| 09-Dec-21 4:28 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Dec-21 | Grant | 1,000 | $100.62 | $100,620.00 | 19% 5.3K to 6.3K | < 1% |
| 27-Sep-21 4:09 PM View: | Sun Hydraulics Corp. (HLIO) | 24-Sep-21 | Grant | 1,000 | $88.57 | $88,570.00 | 23% 4.3K to 5.3K | (< 1%) |
| 08-Jun-21 4:25 PM View: | Sun Hydraulics Corp. (HLIO) | 04-Jun-21 | Grant | 1,000 | $73.53 | $73,530.00 | 30% 3.3K to 4.3K | < 1% |
| 12-Mar-21 4:09 PM View: | Sun Hydraulics Corp. (HLIO) | 10-Mar-21 | Grant | 1,000 | $72.91 | $72,910.00 | 43% 2.3K to 3.3K | < 1% |
| 10-Dec-20 5:29 PM View: | Sun Hydraulics Corp. (HLIO) | 09-Dec-20 | Grant | 1,100 | $51.89 | $57,079.00 | 92% 1.2K to 2.3K | |
| 08-Oct-20 3:15 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Oct-20 | Grant | 600 | $39.12 | $23,472.00 | 100% 0.6K to 1.2K | |
| 11-Aug-20 2:01 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Aug-20 | Grant | 600 | $41.54 | $24,924.00 | 100% 0 to 0.6K | |
| 04-Apr-18 2:51 PM View: | W.W. Grainger, Inc. (GWW) | 02-Apr-18 | Grant | 391 | -- | -- | 5% 7.74K to 8.13K | |
| 12-Jan-18 2:53 PM View: | W.W. Grainger, Inc. (GWW) | 11-Jan-18 | Option Exercise | 6,789 | $149.02 | $1,011,700.00 | 67% 10.1K to 16.89K | |
| 12-Jan-18 2:53 PM View: | W.W. Grainger, Inc. (GWW) | 11-Jan-18 | Market Option Sale (Planned) | 6,789 | $232.87 | $1,580,920.00 | (40%) 16.89K to 10.1K | (67%) |
| 12-Jan-18 2:53 PM View: | W.W. Grainger, Inc. (GWW) | 11-Jan-18 | Market Sale (Planned) | 2,369 | $232.87 | $551,657.00 | (23%) 10.1K to 7.74K | (67%) |
| 27-Jul-17 3:00 PM View: | W.W. Grainger, Inc. (GWW) | 27-Jul-17 | Payment of Exercise | 1,131 | $166.18 | $187,950.00 | (10%) 11.23K to 10.1K | (131%) |
| 07-Mar-17 2:54 PM View: | W.W. Grainger, Inc. (GWW) | 06-Mar-17 | Market Sale (Planned) | 695 | $249.07 | $173,104.00 | (6%) 11.93K to 11.23K | (53%) |
| 17-Feb-17 12:17 PM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-17 | Grant | 1,032 | -- | -- | 9% 11.23K to 12.27K | |
| 17-Feb-17 12:17 PM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-17 | Payment of Exercise | 337 | $232.25 | $78,268.20 | (3%) 12.27K to 11.93K | (64%) |
| 31-May-16 5:19 PM View: | W.W. Grainger, Inc. (GWW) | 31-May-16 | Option Exercise | 1,776 | $81.49 | $144,726.00 | 16% 11.23K to 13.01K | |
| 31-May-16 5:19 PM View: | W.W. Grainger, Inc. (GWW) | 31-May-16 | Market Option Sale (Planned) | 1,776 | $225.61 | $400,683.00 | (14%) 13.01K to 11.23K | (72%) |
| 04-Mar-16 4:12 PM View: | W.W. Grainger, Inc. (GWW) | 04-Mar-16 | Market Sale (Planned) | 242 | $219.00 | $52,998.00 | (2%) 11.48K to 11.23K | (78%) |
| 18-Feb-16 4:16 PM View: | W.W. Grainger, Inc. (GWW) | 17-Feb-16 | Grant | 378 | -- | -- | 3% 11.23K to 11.61K | |
| 18-Feb-16 4:16 PM View: | W.W. Grainger, Inc. (GWW) | 17-Feb-16 | Payment of Exercise | 136 | $202.59 | $27,552.20 | (1%) 11.61K to 11.48K | (92%) |
| 13-Oct-15 8:05 AM View: | W.W. Grainger, Inc. (GWW) | 09-Oct-15 | Option Exercise | 724 | $81.49 | $58,998.80 | 6% 11.23K to 11.96K | |
| 13-Oct-15 8:05 AM View: | W.W. Grainger, Inc. (GWW) | 09-Oct-15 | Market Option Sale (Planned) | 724 | $233.00 | $168,692.00 | (6%) 11.96K to 11.23K | (69%) |
| 09-Oct-15 2:55 PM View: | W.W. Grainger, Inc. (GWW) | 08-Oct-15 | Option Exercise | 2,500 | $81.49 | $203,725.00 | 22% 11.23K to 13.73K | |
| 09-Oct-15 2:55 PM View: | W.W. Grainger, Inc. (GWW) | 08-Oct-15 | Market Option Sale (Planned) | 2,500 | $230.00 | $575,000.00 | (18%) 13.73K to 11.23K | (71%) |
| 17-Apr-15 12:00 PM View: | W.W. Grainger, Inc. (GWW) | 16-Apr-15 | Option Exercise | 4,300 | $108.15 | $465,045.00 | 38% 11.23K to 15.54K | |
| 17-Apr-15 12:00 PM View: | W.W. Grainger, Inc. (GWW) | 16-Apr-15 | Market Option Sale (Planned) | 4,300 | $252.00 | $1,083,600.00 | (28%) 15.54K to 11.23K | (58%) |
| 27-Feb-15 4:18 PM View: | W.W. Grainger, Inc. (GWW) | 27-Feb-15 | Grant | 573 | -- | -- | 5% 10.85K to 11.43K | |
| 27-Feb-15 4:18 PM View: | W.W. Grainger, Inc. (GWW) | 27-Feb-15 | Payment of Exercise | 190 | $254.89 | $48,429.10 | (2%) 11.43K to 11.23K | |
| 20-Feb-14 2:49 PM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-14 | Market Sale | 1,544 | $248.38 | $383,496.00 | (12%) 12.4K to 10.85K | (63%) |
| 20-Feb-14 2:49 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-14 | Grant | 2,300 | -- | -- | 21% 10.85K to 13.15K | |
| 20-Feb-14 2:49 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-14 | Payment of Exercise | 756 | $255.42 | $193,098.00 | (6%) 13.15K to 12.4K | (59%) |
| 09-May-13 12:27 PM View: | W.W. Grainger, Inc. (GWW) | 08-May-13 | Option Exercise | 2,700 | $85.82 | $231,714.00 | 25% 10.85K to 13.55K | |
| 09-May-13 12:27 PM View: | W.W. Grainger, Inc. (GWW) | 08-May-13 | Market Option Sale | 2,700 | $252.18 | $680,874.00 | (20%) 13.55K to 10.85K | (63%) |
| 22-Feb-13 12:40 PM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-13 | Grant | 1,200 | -- | -- | 12% 10.04K to 11.24K | |
| 22-Feb-13 12:40 PM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-13 | Payment of Exercise | 389 | $202.37 | $78,721.90 | (3%) 11.24K to 10.85K | |
| 04-Feb-13 12:17 PM View: | W.W. Grainger, Inc. (GWW) | 01-Feb-13 | Option Exercise | 2,600 | $83.08 | $216,008.00 | 26% 10.04K to 12.64K | |
| 04-Feb-13 12:17 PM View: | W.W. Grainger, Inc. (GWW) | 01-Feb-13 | Market Option Sale | 2,600 | $219.54 | $570,802.00 | (21%) 12.64K to 10.04K | (88%) |
| 03-May-12 1:51 PM View: | W.W. Grainger, Inc. (GWW) | 02-May-12 | Market Sale | 351 | $208.00 | $73,008.00 | (3%) 10.39K to 10.04K | (100%) |
| 01-May-12 4:49 PM View: | W.W. Grainger, Inc. (GWW) | 30-Apr-12 | Payment of Exercise | 249 | $212.83 | $52,994.70 | (2%) 10.64K to 10.39K | (95%) |
| 27-Apr-12 11:33 AM View: | W.W. Grainger, Inc. (GWW) | 27-Apr-12 | Market Sale | 6,135 | $210.00 | $1,288,350.00 | (37%) 16.78K to 10.64K | (96%) |
| 27-Apr-12 11:33 AM View: | W.W. Grainger, Inc. (GWW) | 26-Apr-12 | Payment of Exercise | 3,865 | $208.44 | $805,621.00 | (19%) 20.64K to 16.78K | (98%) |
| 17-Feb-12 9:42 AM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-12 | Grant | 826 | -- | -- | 4% 20.09K to 20.92K | |
| 17-Feb-12 9:42 AM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-12 | Payment of Exercise | 276 | $209.10 | $57,711.60 | (1%) 20.92K to 20.64K | (97%) |
| 19-Sep-11 11:26 AM View: | W.W. Grainger, Inc. (GWW) | 16-Sep-11 | Option Exercise | 4,000 | $76.61 | $306,440.00 | 20% 20.09K to 24.09K |