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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:57 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 75,201 | -- | -- | (100%) 75.2K to 0 | |
| 06-May-24 4:12 PM View: | Westrock Co (WRK) | 03-May-24 | Private Sale | 9,700 | $51.46 | $499,162.00 | (11%) 84.65K to 74.95K | |
| 25-Apr-24 7:11 PM View: | Teledyne Technologies Inc. (TDY) | 24-Apr-24 | Grant | 468 | -- | -- | 29% 1.63K to 2.1K | |
| 07-Feb-24 5:02 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 8,195 | -- | -- | 11% 75.59K to 83.78K | |
| 18-Jan-24 8:07 PM View: | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 26% 5.76K to 7.28K | |
| 19-Dec-23 5:08 PM View: | Westrock Co (WRK) | 15-Dec-23 | Payment of Exercise | 15,129 | $42.54 | $643,588.00 | (17%) 90.72K to 75.59K | (7%) |
| 27-Apr-23 5:46 PM View: | Teledyne Technologies Inc. (TDY) | 26-Apr-23 | Grant | 419 | -- | -- | 35% 1.21K to 1.63K | |
| 02-Mar-23 4:18 PM View: | Westrock Co (WRK) | 28-Feb-23 | Payment of Exercise | 8,855 | $31.40 | $278,047.00 | (9%) 97.14K to 88.28K | |
| 07-Feb-23 4:40 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 8,795 | -- | -- | 10% 88.34K to 97.14K | |
| 19-Jan-23 6:23 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 53% 3.62K to 5.54K | |
| 28-Apr-22 5:00 PM View: | Teledyne Technologies Inc. (TDY) | 27-Apr-22 | Grant | 376 | -- | -- | 45% 0.84K to 1.21K | |
| 18-Feb-22 3:39 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Grant | 4,469 | $191.27 | $854,786.00 | 58% 7.73K to 12.2K | |
| 18-Feb-22 3:39 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Payment of Exercise | 2,001 | $191.27 | $382,731.00 | (16%) 12.2K to 10.2K | |
| 19-Jan-22 5:15 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 192% 1.19K to 3.47K | (4%) |
| 16-Jul-21 4:45 PM View: | Phillips 66 (PSX) | 14-Jul-21 | Grant | 1,158 | -- | -- | 100% 0 to 1.16K | |
| 26-May-21 5:20 PM View: | IDEX Corp. (IEX) | 25-May-21 | Option Exercise | 17,633 | $146.22 | $2,578,230.00 | 228% 7.73K to 25.36K | |
| 26-May-21 5:20 PM View: | IDEX Corp. (IEX) | 25-May-21 | Option Sale | 17,633 | $221.09 | $3,898,490.00 | (70%) 25.36K to 7.73K | |
| 12-May-21 1:37 PM View: | IDEX Corp. (IEX) | 10-May-21 | Option Exercise | 10,835 | $89.81 | $973,132.00 | 140% 7.73K to 18.57K | |
| 12-May-21 1:37 PM View: | IDEX Corp. (IEX) | 10-May-21 | Option Sale | 10,835 | $228.00 | $2,470,380.00 | (58%) 18.57K to 7.73K | |
| 07-May-21 6:28 PM View: | IDEX Corp. (IEX) | 05-May-21 | Option Exercise | 2,165 | $76.72 | $166,101.00 | 28% 7.73K to 9.9K | |
| 07-May-21 6:28 PM View: | IDEX Corp. (IEX) | 05-May-21 | Option Sale | 2,165 | $228.00 | $493,620.00 | (22%) 9.9K to 7.73K | |
| 29-Apr-21 2:46 PM View: | Teledyne Technologies Inc. (TDY) | 28-Apr-21 | Grant | 288 | -- | -- | 53% 0.55K to 0.84K | |
| 16-Feb-21 3:40 PM View: | IDEX Corp. (IEX) | 16-Feb-21 | Sale | 3,550 | $200.12 | $710,426.00 | (46%) 7.67K to 4.13K | |
| 17-Feb-21 1:01 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Grant | 6,513 | $198.00 | $1,289,570.00 | 158% 4.13K to 10.64K | |
| 17-Feb-21 1:01 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Payment of Exercise | 2,906 | $198.00 | $575,388.00 | (27%) 10.64K to 7.73K | |
| 16-Feb-21 3:40 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Private Sale | 200 | $200.00 | $40,000.00 | (3%) 7.88K to 7.67K | |
| 12-Aug-20 4:42 PM View: | IDEX Corp. (IEX) | 11-Aug-20 | Private Sale | 2,650 | $173.26 | $459,140.00 | (25%) 10.53K to 7.88K | |
| 30-Apr-20 4:19 PM View: | IDEX Corp. (IEX) | 29-Apr-20 | Market Sale | 2,200 | $160.00 | $352,000.00 | (17%) 12.72K to 10.53K | (< 1%) |
| 23-Apr-20 12:50 PM View: | Teledyne Technologies Inc. (TDY) | 22-Apr-20 | Grant | 353 | -- | -- | 181% 0.2K to 0.55K | |
| 11-Feb-20 4:24 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Grant | 9,325 | $171.19 | $1,596,350.00 | 140% 6.68K to 16.0K | (6%) |
| 11-Feb-20 4:24 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Payment of Exercise | 3,277 | $171.19 | $560,990.00 | (20%) 16.0K to 12.72K | |
| 31-Jul-19 5:27 PM View: | IDEX Corp. (IEX) | 31-Jul-19 | Option Exercise | 7,202 | $93.27 | $671,730.00 | 108% 6.68K to 13.88K | |
| 31-Jul-19 5:27 PM View: | IDEX Corp. (IEX) | 31-Jul-19 | Option Sale | 7,202 | $170.00 | $1,224,340.00 | (52%) 13.88K to 6.68K | |
| 24-Jul-19 2:48 PM View: | Teledyne Technologies Inc. (TDY) | 23-Jul-19 | Grant | 195 | -- | -- | 100% 0 to 0.2K | |
| 26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 25-Feb-19 | Option Exercise | 5,325 | $75.54 | $402,277.00 | 80% 6.68K to 12.0K | |
| 26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 25-Feb-19 | Market Option Sale | 5,325 | $145.03 | $772,265.00 | (44%) 12.0K to 6.68K | |
| 12-Feb-19 4:52 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Grant | 7,963 | $137.85 | $1,097,700.00 | 675% 1.18K to 9.14K | 5% |
| 12-Feb-19 4:52 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Payment of Exercise | 2,466 | $137.85 | $339,938.00 | (27%) 9.14K to 6.68K | (5%) |
| 26-Oct-18 5:43 PM View: | IDEX Corp. (IEX) | 26-Oct-18 | Payment of Exercise | 940 | $126.86 | $119,248.00 | (44%) 2.12K to 1.18K | (14%) |
| 31-Jul-18 5:49 PM View: | IDEX Corp. (IEX) | 27-Jul-18 | Option Exercise | 3,233 | $74.74 | $241,634.00 | 152% 2.12K to 5.35K | |
| 31-Jul-18 5:49 PM View: | IDEX Corp. (IEX) | 27-Jul-18 | Market Option Sale | 3,233 | $150.10 | $485,259.00 | (60%) 5.35K to 2.12K | 4% |
| 14-May-18 5:49 PM View: | IDEX Corp. (IEX) | 14-May-18 | Option Exercise | 7,416 | $75.90 | $562,845.00 | 350% 2.12K to 9.54K | |
| 14-May-18 5:49 PM View: | IDEX Corp. (IEX) | 14-May-18 | Market Option Sale | 7,416 | $138.57 | $1,027,620.00 | (78%) 9.54K to 2.12K | (4%) |
| 27-Oct-15 4:31 PM View: | IDEX Corp. (IEX) | 26-Oct-15 | Grant | 2,120 | -- | -- | 100% 0 to 2.12K | |
| 22-Jul-15 5:29 PM View: | SunCoke Energy Inc. (SXC) | 21-Jul-15 | Payment of Exercise | 1,637 | $12.48 | $20,429.80 | (13%) 12.88K to 11.24K | 67% |
| 22-Jul-15 5:29 PM View: | SunCoke Energy Inc. (SXC) | 21-Jul-15 | Option Exercise | 5,262 | -- | -- | 69% 7.62K to 12.88K | |
| 26-Feb-15 7:09 PM View: | SunCoke Energy Inc. (SXC) | 26-Feb-15 | Payment of Exercise | 567 | -- | -- | (7%) 8.18K to 7.62K | |
| 26-Feb-15 7:09 PM View: | SunCoke Energy Inc. (SXC) | 26-Feb-15 | Option Exercise | 1,814 | -- | -- | 28% 6.37K to 8.18K | |
| 23-Feb-15 6:59 PM View: | SunCoke Energy Inc. (SXC) | 20-Feb-15 | Payment of Exercise | 809 | -- | -- | (11%) 7.18K to 6.37K | |
| 23-Feb-15 6:59 PM View: | SunCoke Energy Inc. (SXC) | 20-Feb-15 | Option Exercise | 2,221 | -- | -- | 45% 4.96K to 7.18K |