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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 11:46 AM View:  | CECO Environmental Corp. (CECO) | 20-May-24 | Grant | 5,712 | -- | -- | 9% 61.24K to 66.95K | |
| 07-Jun-23 3:02 PM View: | CECO Environmental Corp. (CECO) | 05-Jun-23 | Grant | 8,299 | -- | -- | 16% 52.94K to 61.24K | |
| 10-Jun-22 2:17 PM View: | CECO Environmental Corp. (CECO) | 08-Jun-22 | Grant | 11,941 | -- | -- | 29% 41.0K to 52.94K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-22 | Payment of Exercise | 906 | $146.03 | $132,303.00 | (4%) 25.32K to 24.41K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-22 | Grant | 951 | -- | -- | 4% 24.36K to 25.32K | |
| 16-Mar-22 11:13 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-22 | Payment of Exercise | 483 | $141.55 | $68,368.60 | (2%) 24.85K to 24.36K | |
| 08-Mar-22 11:08 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-22 | Payment of Exercise | 738 | $138.95 | $102,545.00 | (3%) 25.59K to 24.85K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Grant | 9,970 | -- | -- | 52% 19.07K to 29.04K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Payment of Exercise | 3,457 | $150.21 | $519,276.00 | (12%) 29.04K to 25.59K | |
| 26-May-21 4:56 PM View: | CECO Environmental Corp. (CECO) | 25-May-21 | Grant | 10,625 | -- | -- | 35% 30.37K to 41.0K | |
| 10-May-21 11:05 AM View: | Watts Water Technologies, I... (WTS) | 07-May-21 | Market Sale | 7,883 | $135.85 | $1,070,910.00 | (29%) 26.95K to 19.07K | (< 1%) |
| 17-Mar-21 3:02 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-21 | Payment of Exercise | 1,651 | $122.13 | $201,637.00 | (6%) 28.61K to 26.95K | 0% |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 12-Mar-21 | Grant | 3,267 | -- | -- | 13% 25.34K to 28.61K | |
| 09-Mar-21 10:01 AM View: | Watts Water Technologies, I... (WTS) | 08-Mar-21 | Payment of Exercise | 512 | $118.84 | $60,846.10 | (2%) 25.85K to 25.34K | 0% |
| 10-Feb-21 2:13 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Grant | 6,567 | -- | -- | 31% 21.11K to 27.68K | |
| 10-Feb-21 2:13 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Payment of Exercise | 1,824 | $129.25 | $235,752.00 | (7%) 27.68K to 25.85K | |
| 12-Nov-20 6:02 AM View: | Watts Water Technologies, I... (WTS) | 10-Nov-20 | Market Sale | 8,193 | $114.41 | $937,361.00 | (28%) 29.3K to 21.11K | |
| 15-Jun-20 5:04 PM View: | CECO Environmental Corp. (CECO) | 11-Jun-20 | Grant | 11,667 | -- | -- | 62% 18.7K to 30.37K | |
| 14-Apr-20 5:41 PM View: | Watts Water Technologies, I... (WTS) | 14-Apr-20 | Market Sale (Planned) | 9,709 | $81.90 | $795,167.00 | (25%) 39.01K to 29.3K | (9%) |
| 14-Apr-20 5:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Apr-20 | Market Sale (Planned) | 1,300 | $82.35 | $107,055.00 | (3%) 40.31K to 39.01K | (9%) |
| 24-Mar-20 9:38 AM View: | Watts Water Technologies, I... (WTS) | 23-Mar-20 | Payment of Exercise | 836 | $72.43 | $60,551.50 | (2%) 41.15K to 40.31K | |
| 17-Mar-20 12:31 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Grant | 6,127 | -- | -- | 17% 35.78K to 41.91K | |
| 17-Mar-20 12:31 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Payment of Exercise | 764 | $73.62 | $56,245.70 | (2%) 41.91K to 41.15K | |
| 10-Mar-20 3:19 PM View: | Watts Water Technologies, I... (WTS) | 09-Mar-20 | Payment of Exercise | 703 | $92.79 | $65,231.40 | (2%) 36.49K to 35.78K | 3% |
| 07-Feb-20 5:22 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Grant | 7,441 | -- | -- | 24% 31.12K to 38.56K | |
| 07-Feb-20 5:22 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Payment of Exercise | 2,078 | $103.11 | $214,263.00 | (5%) 38.56K to 36.49K | |
| 06-Jun-19 5:09 PM View: | CECO Environmental Corp. (CECO) | 05-Jun-19 | Grant | 7,487 | -- | -- | 67% 11.22K to 18.7K | |
| 22-Mar-19 10:06 AM View: | Watts Water Technologies, I... (WTS) | 21-Mar-19 | Payment of Exercise | 1,657 | $81.05 | $134,300.00 | (5%) 32.78K to 31.12K | 0% |
| 19-Mar-19 10:40 AM View: | Watts Water Technologies, I... (WTS) | 18-Mar-19 | Payment of Exercise | 765 | $80.42 | $61,521.30 | (2%) 33.55K to 32.78K | 0% |
| 08-Mar-19 10:39 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-19 | Grant | 4,985 | -- | -- | 17% 28.56K to 33.55K | |
| 21-Feb-19 2:19 PM View: | Watts Water Technologies, I... (WTS) | 19-Feb-19 | Payment of Exercise | 585 | $80.26 | $46,952.10 | (2%) 29.14K to 28.56K | 1% |
| 14-Feb-19 10:00 PM View: | Watts Water Technologies, I... (WTS) | 13-Feb-19 | Market Sale | 11,059 | $79.32 | $877,232.00 | (28%) 40.2K to 29.14K | < 1% |
| 08-Feb-19 5:13 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-19 | Grant | 6,351 | -- | -- | 18% 35.65K to 42.0K | |
| 08-Feb-19 5:13 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-19 | Payment of Exercise | 1,792 | $75.30 | $134,938.00 | (4%) 42.0K to 40.2K | (5%) |
| 30-Jul-18 12:51 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-18 | Payment of Exercise | 777 | $83.75 | $65,073.80 | (2%) 36.42K to 35.65K | 6% |
| 13-Jun-18 6:56 PM View: | CECO Environmental Corp. (CECO) | 12-Jun-18 | Grant | 11,218 | -- | -- | 100% 0 to 11.22K | |
| 08-May-18 4:14 PM View: | Watts Water Technologies, I... (WTS) | 07-May-18 | Grant | 6,657 | -- | -- | 22% 29.77K to 36.42K | |
| 22-Mar-18 8:58 PM View: | Watts Water Technologies, I... (WTS) | 21-Mar-18 | Payment of Exercise | 1,410 | $79.70 | $112,377.00 | (5%) 31.18K to 29.77K | 2% |
| 20-Mar-18 9:34 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-18 | Grant | 5,473 | -- | -- | 21% 25.7K to 31.18K | |
| 20-Feb-18 8:21 AM View: | Watts Water Technologies, I... (WTS) | 15-Feb-18 | Market Sale | 6,953 | $75.66 | $526,043.00 | (21%) 32.66K to 25.7K | (3%) |
| 12-Feb-18 1:42 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-18 | Grant | 5,381 | -- | -- | 19% 28.91K to 34.3K | |
| 12-Feb-18 1:42 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-18 | Payment of Exercise | 1,640 | $72.45 | $118,818.00 | (5%) 34.3K to 32.66K | (8%) |
| 31-Jul-17 4:06 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-17 | Payment of Exercise | 863 | $64.00 | $55,232.00 | (3%) 29.78K to 28.91K | (22%) |
| 10-Apr-17 3:24 PM View: | Watts Water Technologies, I... (WTS) | 06-Apr-17 | Payment of Exercise | 2,810 | $61.25 | $172,112.00 | (10%) 26.77K to 23.96K | (27%) |
| 22-Mar-17 4:47 PM View: | Watts Water Technologies, I... (WTS) | 21-Mar-17 | Payment of Exercise | 648 | $60.45 | $39,171.60 | (2%) 27.42K to 26.77K | (28%) |
| 28-Jul-16 2:42 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-16 | Payment of Exercise | 595 | $62.25 | $37,038.80 | (2%) 28.02K to 27.42K | (26%) |
| 07-Apr-16 8:53 AM View: | Watts Water Technologies, I... (WTS) | 06-Apr-16 | Payment of Exercise | 2,743 | $54.62 | $149,823.00 | (11%) 24.77K to 22.02K | (44%) |
| 06-Jul-16 5:59 PM View: | Watts Water Technologies, I... (WTS) | 21-Mar-16 | Grant | 5,992 | -- | -- | 24% 24.77K to 30.76K | |
| 23-Feb-16 9:49 AM View: | Watts Water Technologies, I... (WTS) | 19-Feb-16 | Grant | 2,348 | $35.41 | $83,142.70 | 10% 22.42K to 24.77K | |
| 28-Jul-15 6:22 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-15 | Grant | 5,508 | -- | -- | 33% 16.91K to 22.42K |