SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 6:05 PM View: | Timken Co. (TKR) | 14-Nov-24 | Gift | 355 | -- | -- | (< 1%) 161.72K to 161.37K | |
14-Nov-24 4:23 PM View: | Timken Co. (TKR) | 12-Nov-24 | Market Sale | 32,764 | $75.08 | $2,459,920.00 | (17%) 194.49K to 161.72K | 3% |
12-Aug-24 4:15 PM View: | Timken Co. (TKR) | 08-Aug-24 | Private Sale | 30,000 | $80.46 | $2,413,800.00 | (11%) 274.49K to 244.49K | |
06-Aug-24 5:37 PM View: | Timken Co. (TKR) | 05-Aug-24 | Private Sale | 30,000 | $80.76 | $2,422,800.00 | (10%) 304.49K to 274.49K | |
15-May-24 4:14 PM View: | Timken Co. (TKR) | 14-May-24 | Private Sale | 30,000 | $92.38 | $2,771,250.00 | (9%) 334.49K to 304.49K | |
14-May-24 4:11 PM View: | Timken Co. (TKR) | 13-May-24 | Gift | 927 | -- | -- | (< 1%) 335.41K to 334.49K | |
07-May-24 4:34 PM View: | Timken Co. (TKR) | 05-May-24 | Gift | 1,387 | -- | -- | (< 1%) 336.8K to 335.41K | |
13-Feb-24 5:38 PM View: | Timken Co. (TKR) | 10-Feb-24 | Grant | 73,337 | -- | -- | 21% 343.09K to 416.43K | |
13-Feb-24 5:38 PM View: | Timken Co. (TKR) | 10-Feb-24 | Payment of Exercise | 29,627 | $81.18 | $2,405,090.00 | (7%) 416.43K to 386.8K | |
13-Feb-24 5:38 PM View: | Timken Co. (TKR) | 09-Feb-24 | Grant | 7,012 | -- | -- | 2% 339.08K to 346.09K | |
13-Feb-24 5:38 PM View: | Timken Co. (TKR) | 09-Feb-24 | Payment of Exercise | 3,005 | $81.50 | $244,908.00 | (< 1%) 346.09K to 343.09K | |
25-Aug-23 4:08 PM View: | Timken Co. (TKR) | 23-Aug-23 | Market Sale | 20,000 | $75.46 | $1,509,200.00 | (6%) 359.08K to 339.08K | 4% |
18-Aug-23 4:36 PM View: | Timken Co. (TKR) | 16-Aug-23 | Market Sale | 24,000 | $76.84 | $1,844,070.00 | (6%) 383.08K to 359.08K | 5% |
15-Aug-23 5:35 PM View: | Timken Co. (TKR) | 14-Aug-23 | Payment of Exercise | 7,621 | $76.71 | $584,607.00 | (2%) 423.08K to 415.46K | |
15-Aug-23 5:35 PM View: | Timken Co. (TKR) | 14-Aug-23 | Option Exercise | 40,000 | $42.60 | $1,704,000.00 | 10% 383.08K to 423.08K | |
15-Aug-23 5:35 PM View: | Timken Co. (TKR) | 14-Aug-23 | Option Sale | 32,379 | $76.50 | $2,476,990.00 | (8%) 415.46K to 383.08K | |
08-Aug-23 5:07 PM View: | Timken Co. (TKR) | 07-Aug-23 | Payment of Exercise | 8,067 | $80.49 | $649,313.00 | (2%) 423.08K to 415.01K | |
08-Aug-23 5:07 PM View: | Timken Co. (TKR) | 07-Aug-23 | Option Exercise | 40,000 | $42.60 | $1,704,000.00 | 10% 383.08K to 423.08K | |
08-Aug-23 5:07 PM View: | Timken Co. (TKR) | 07-Aug-23 | Option Sale | 31,933 | $80.06 | $2,556,640.00 | (8%) 415.01K to 383.08K | |
25-May-23 4:12 PM View: | Timken Co. (TKR) | 23-May-23 | Payment of Exercise | 5,568 | $75.16 | $418,491.00 | (1%) 413.08K to 407.51K | |
25-May-23 4:12 PM View: | Timken Co. (TKR) | 23-May-23 | Option Exercise | 30,000 | $42.60 | $1,278,000.00 | 8% 383.08K to 413.08K | |
25-May-23 4:12 PM View: | Timken Co. (TKR) | 23-May-23 | Option Sale | 24,432 | $74.64 | $1,823,640.00 | (6%) 407.51K to 383.08K | |
17-May-23 5:31 PM View: | Timken Co. (TKR) | 16-May-23 | Payment of Exercise | 5,193 | $74.27 | $385,684.00 | (1%) 411.51K to 406.31K | |
17-May-23 5:31 PM View: | Timken Co. (TKR) | 16-May-23 | Option Exercise | 28,425 | $42.60 | $1,210,900.00 | 7% 383.08K to 411.51K | |
17-May-23 5:31 PM View: | Timken Co. (TKR) | 16-May-23 | Option Sale | 23,232 | $73.77 | $1,713,820.00 | (6%) 406.31K to 383.08K | |
11-May-23 5:48 PM View: | Timken Co. (TKR) | 10-May-23 | Payment of Exercise | 5,149 | $74.49 | $383,549.00 | (1%) 413.08K to 407.93K | |
11-May-23 5:48 PM View: | Timken Co. (TKR) | 10-May-23 | Option Exercise | 30,000 | $44.65 | $1,339,500.00 | 8% 383.08K to 413.08K | |
11-May-23 5:48 PM View: | Timken Co. (TKR) | 10-May-23 | Option Sale | 24,851 | $73.74 | $1,832,510.00 | (6%) 407.93K to 383.08K | |
28-Feb-23 4:26 PM View: | Timken Co. (TKR) | 27-Feb-23 | Payment of Exercise | 6,459 | $86.13 | $556,314.00 | (2%) 414.38K to 407.92K | |
28-Feb-23 4:26 PM View: | Timken Co. (TKR) | 27-Feb-23 | Option Exercise | 31,300 | $44.65 | $1,397,540.00 | 8% 383.08K to 414.38K | |
28-Feb-23 4:26 PM View: | Timken Co. (TKR) | 27-Feb-23 | Option Sale | 24,841 | $85.97 | $2,135,580.00 | (6%) 407.92K to 383.08K | |
23-Feb-23 4:35 PM View: | Timken Co. (TKR) | 21-Feb-23 | Payment of Exercise | 6,141 | $85.50 | $525,056.00 | (1%) 413.08K to 406.94K | |
23-Feb-23 4:35 PM View: | Timken Co. (TKR) | 21-Feb-23 | Option Exercise | 30,000 | $44.65 | $1,339,500.00 | 8% 383.08K to 413.08K | |
23-Feb-23 4:35 PM View: | Timken Co. (TKR) | 21-Feb-23 | Option Sale | 23,859 | $85.50 | $2,039,940.00 | (6%) 406.94K to 383.08K | |
16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Payment of Exercise | 6,150 | $85.61 | $526,502.00 | (1%) 413.08K to 406.93K | |
16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Option Exercise | 30,000 | $44.65 | $1,339,500.00 | 8% 383.08K to 413.08K | |
16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Option Sale | 23,850 | $85.70 | $2,043,940.00 | (6%) 406.93K to 383.08K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 13-Feb-23 | Payment of Exercise | 6,922 | $85.57 | $592,316.00 | (2%) 413.08K to 406.16K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 13-Feb-23 | Option Exercise | 30,000 | $39.48 | $1,184,500.00 | 8% 383.08K to 413.08K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 13-Feb-23 | Option Sale | 23,078 | $85.27 | $1,967,790.00 | (6%) 406.16K to 383.08K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 12-Feb-23 | Grant | 5,194 | -- | -- | 1% 379.38K to 384.57K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 12-Feb-23 | Payment of Exercise | 1,488 | $83.43 | $124,144.00 | (< 1%) 384.57K to 383.08K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 10-Feb-23 | Grant | 67,416 | -- | -- | 20% 339.84K to 407.26K | |
14-Feb-23 4:22 PM View: | Timken Co. (TKR) | 10-Feb-23 | Payment of Exercise | 27,883 | $84.09 | $2,344,570.00 | (7%) 407.26K to 379.38K | |
23-Nov-22 5:25 PM View: | Timken Co. (TKR) | 22-Nov-22 | Payment of Exercise | 3,350 | $74.46 | $249,441.00 | (< 1%) 359.84K to 356.49K | |
23-Nov-22 5:25 PM View: | Timken Co. (TKR) | 22-Nov-22 | Option Exercise | 20,000 | $45.35 | $907,000.00 | 6% 339.84K to 359.84K | |
23-Nov-22 5:25 PM View: | Timken Co. (TKR) | 22-Nov-22 | Option Sale | 16,650 | $74.43 | $1,239,260.00 | (5%) 356.49K to 339.84K | |
15-Nov-22 5:23 PM View: | Timken Co. (TKR) | 14-Nov-22 | Payment of Exercise | 3,324 | $74.09 | $246,275.00 | (< 1%) 359.84K to 356.52K | |
15-Nov-22 5:23 PM View: | Timken Co. (TKR) | 14-Nov-22 | Option Exercise | 20,000 | $45.35 | $907,000.00 | 6% 339.84K to 359.84K | |
15-Nov-22 5:23 PM View: | Timken Co. (TKR) | 14-Nov-22 | Option Sale | 16,676 | $74.03 | $1,234,520.00 | (5%) 356.52K to 339.84K |