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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:21 PM View:  | Timken Co. (TKR) | 10-Feb-24 | Grant | 22,120 | -- | -- | 24% 90.61K to 112.73K | |
| 13-Feb-24 5:21 PM View: | Timken Co. (TKR) | 10-Feb-24 | Payment of Exercise | 7,736 | $81.19 | $628,075.00 | (7%) 112.73K to 105.0K | |
| 13-Feb-24 5:21 PM View: | Timken Co. (TKR) | 09-Feb-24 | Grant | 1,708 | -- | -- | 2% 89.34K to 91.05K | |
| 13-Feb-24 5:21 PM View: | Timken Co. (TKR) | 09-Feb-24 | Payment of Exercise | 436 | $81.50 | $35,534.00 | (< 1%) 91.05K to 90.61K | |
| 12-Feb-24 12:13 PM View: | Timken Co. (TKR) | 08-Feb-24 | Payment of Exercise | 334 | $81.06 | $27,074.00 | (< 1%) 89.67K to 89.34K | |
| 12-Feb-24 12:13 PM View: | Timken Co. (TKR) | 08-Feb-24 | Option Exercise | 334 | -- | -- | < 1% 89.34K to 89.67K | |
| 03-Jan-24 4:28 PM View: | Timken Co. (TKR) | 31-Dec-23 | Payment of Exercise | 4,285 | $79.97 | $342,671.00 | (5%) 93.62K to 89.34K | |
| 28-Aug-23 4:43 PM View: | Timken Co. (TKR) | 25-Aug-23 | Market Sale | 10,000 | $75.05 | $750,500.00 | (10%) 102.12K to 92.12K | 3% |
| 24-Aug-23 4:42 PM View: | Timken Co. (TKR) | 22-Aug-23 | Market Sale | 10,000 | $75.31 | $753,100.00 | (9%) 112.12K to 102.12K | 3% |
| 10-May-23 5:09 PM View: | Timken Co. (TKR) | 09-May-23 | Payment of Exercise | 260 | $84.41 | $21,946.60 | (< 1%) 112.38K to 112.12K | |
| 10-May-23 5:09 PM View: | Timken Co. (TKR) | 09-May-23 | Option Exercise | 260 | -- | -- | < 1% 112.12K to 112.38K | |
| 16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Payment of Exercise | 16,678 | $85.97 | $1,433,810.00 | (9%) 184.59K to 167.91K | |
| 16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Option Exercise | 57,475 | $27.75 | $1,594,930.00 | 45% 127.12K to 184.59K | |
| 16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Option Sale | 55,797 | $85.47 | $4,768,720.00 | (33%) 167.91K to 112.12K | |
| 14-Feb-23 10:00 PM View: | Timken Co. (TKR) | 12-Feb-23 | Grant | 1,482 | -- | -- | 1% 126.01K to 127.5K | |
| 14-Feb-23 10:00 PM View: | Timken Co. (TKR) | 12-Feb-23 | Payment of Exercise | 378 | $83.43 | $31,536.50 | (< 1%) 127.5K to 127.12K | |
| 13-Feb-23 4:45 PM View: | Timken Co. (TKR) | 10-Feb-23 | Grant | 8,000 | -- | -- | 8% 105.12K to 113.12K | |
| 14-Feb-23 10:00 PM View: | Timken Co. (TKR) | 10-Feb-23 | Grant | 19,707 | -- | -- | 17% 113.12K to 132.83K | |
| 14-Feb-23 10:00 PM View: | Timken Co. (TKR) | 10-Feb-23 | Payment of Exercise | 6,815 | $84.07 | $572,920.00 | (5%) 132.83K to 126.01K | |
| 03-Jan-23 5:41 PM View: | Timken Co. (TKR) | 29-Dec-22 | Payment of Exercise | 686 | $70.79 | $48,561.90 | (< 1%) 105.81K to 105.12K | |
| 03-Jan-23 5:41 PM View: | Timken Co. (TKR) | 29-Dec-22 | Option Exercise | 686 | -- | -- | < 1% 105.12K to 105.81K | |
| 01-Nov-22 4:16 PM View: | Timken Co. (TKR) | 28-Oct-22 | Market Sale | 15,000 | $69.29 | $1,039,350.00 | (13%) 118.14K to 103.14K | (5%) |
| 05-Aug-22 5:06 PM View: | Timken Co. (TKR) | 03-Aug-22 | Grant | 10,000 | -- | -- | 9% 108.14K to 118.14K | |
| 15-Feb-22 4:57 PM View: | Timken Co. (TKR) | 12-Feb-22 | Grant | 17,146 | -- | -- | 18% 96.75K to 113.9K | |
| 15-Feb-22 4:57 PM View: | Timken Co. (TKR) | 12-Feb-22 | Payment of Exercise | 5,756 | $66.99 | $385,608.00 | (5%) 113.9K to 108.14K | |
| 14-Feb-22 10:00 PM View: | Timken Co. (TKR) | 10-Feb-22 | Grant | 4,300 | -- | -- | 5% 93.72K to 98.02K | |
| 14-Feb-22 10:00 PM View: | Timken Co. (TKR) | 10-Feb-22 | Payment of Exercise | 1,270 | $67.07 | $85,178.90 | (1%) 98.02K to 96.75K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 13-Feb-21 | Grant | 1,438 | -- | -- | 2% 91.46K to 92.9K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 13-Feb-21 | Payment of Exercise | 617 | $74.26 | $45,818.40 | (< 1%) 92.9K to 92.28K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 12-Feb-21 | Grant | 29,968 | -- | -- | 41% 72.68K to 102.65K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 12-Feb-21 | Payment of Exercise | 11,189 | $73.91 | $826,933.00 | (11%) 102.65K to 91.46K | |
| 12-Feb-21 4:26 PM View: | Timken Co. (TKR) | 10-Feb-21 | Grant | 2,512 | -- | -- | 4% 70.91K to 73.42K | |
| 12-Feb-21 4:26 PM View: | Timken Co. (TKR) | 10-Feb-21 | Payment of Exercise | 745 | $73.86 | $55,025.70 | (1%) 73.42K to 72.68K | |
| 17-Nov-20 5:15 PM View: | Timken Co. (TKR) | 16-Nov-20 | Payment of Exercise | 6,445 | $73.73 | $475,190.00 | (5%) 123.41K to 116.96K | (5%) |
| 17-Nov-20 5:15 PM View: | Timken Co. (TKR) | 16-Nov-20 | Option Exercise | 34,725 | $41.79 | $1,451,160.00 | 39% 88.68K to 123.41K | |
| 17-Nov-20 5:15 PM View: | Timken Co. (TKR) | 16-Nov-20 | Market Option Sale | 34,725 | $73.10 | $2,538,300.00 | (30%) 116.96K to 82.24K | (5%) |
| 17-Nov-20 5:15 PM View: | Timken Co. (TKR) | 16-Nov-20 | Market Sale | 13,555 | $73.10 | $990,832.00 | (16%) 82.24K to 68.68K | (5%) |
| 04-Nov-20 5:09 PM View: | Timken Co. (TKR) | 03-Nov-20 | Payment of Exercise | 9,902 | $62.80 | $621,846.00 | (6%) 179.81K to 169.91K | (23%) |
| 04-Nov-20 5:09 PM View: | Timken Co. (TKR) | 03-Nov-20 | Disposition | 4,925 | $63.94 | $314,904.00 | (3%) 169.91K to 164.98K | (21%) |
| 04-Nov-20 5:09 PM View: | Timken Co. (TKR) | 03-Nov-20 | Option Exercise | 66,200 | $40.88 | $2,705,960.00 | 58% 113.61K to 179.81K | |
| 04-Nov-20 5:09 PM View: | Timken Co. (TKR) | 03-Nov-20 | Market Option Sale | 66,200 | $63.82 | $4,224,880.00 | (40%) 164.98K to 98.78K | (21%) |
| 04-Nov-20 5:09 PM View: | Timken Co. (TKR) | 03-Nov-20 | Market Sale | 10,098 | $63.82 | $644,454.00 | (10%) 98.78K to 88.68K | (21%) |
| 18-Feb-20 8:31 AM View: | Timken Co. (TKR) | 13-Feb-20 | Grant | 28,903 | -- | -- | 30% 95.08K to 123.98K | |
| 18-Feb-20 8:31 AM View: | Timken Co. (TKR) | 13-Feb-20 | Payment of Exercise | 10,478 | $56.15 | $588,291.00 | (8%) 123.98K to 113.5K | (35%) |
| 14-Feb-20 4:20 PM View: | Timken Co. (TKR) | 12-Feb-20 | Grant | 2,994 | -- | -- | 3% 102.73K to 105.73K | |
| 14-Feb-20 4:20 PM View: | Timken Co. (TKR) | 12-Feb-20 | Payment of Exercise | 829 | $54.95 | $45,553.60 | (< 1%) 105.73K to 104.9K | (38%) |
| 14-Feb-20 4:20 PM View: | Timken Co. (TKR) | 12-Feb-20 | Disposition | 4,821 | $55.16 | $265,926.00 | (5%) 104.9K to 100.08K | (37%) |
| 14-Feb-20 4:20 PM View: | Timken Co. (TKR) | 12-Feb-20 | Market Sale | 5,000 | $55.03 | $275,150.00 | (5%) 100.08K to 95.08K | (38%) |
| 13-Feb-20 2:16 PM View: | Timken Co. (TKR) | 11-Feb-20 | Grant | 2,244 | -- | -- | 2% 101.2K to 103.44K | |
| 13-Feb-20 2:16 PM View: | Timken Co. (TKR) | 11-Feb-20 | Payment of Exercise | 711 | $53.79 | $38,244.70 | (< 1%) 103.44K to 102.73K | (41%) |