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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 7:15 PM View:  | Cricut, Inc. (CRCT) | 19-Jul-24 | Grant | 1,490 | -- | -- | 3% 55.96K to 57.45K | |
| 17-May-24 7:19 PM View: | Cricut, Inc. (CRCT) | 16-May-24 | Grant | 17,705 | -- | -- | 46% 38.25K to 55.96K | |
| 14-May-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 11-May-24 | Option Exercise | 23,196 | -- | -- | 46% 50.34K to 73.54K | |
| 04-Jan-24 8:32 PM View: | Pentair, Inc. (PNR) | 03-Jan-24 | Payment of Exercise | 1,365 | $68.28 | $93,202.20 | (6%) 23.25K to 21.88K | |
| 04-Jan-24 8:32 PM View: | Pentair, Inc. (PNR) | 02-Jan-24 | Grant | 2,256 | -- | -- | 11% 20.99K to 23.25K | |
| 19-Jul-23 6:47 PM View: | Cricut, Inc. (CRCT) | 17-Jul-23 | Grant | 1,279 | -- | -- | 3% 36.97K to 38.25K | |
| 19-May-23 6:49 PM View: | Cricut, Inc. (CRCT) | 18-May-23 | Grant | 16,622 | -- | -- | 82% 20.35K to 36.97K | |
| 09-May-23 4:18 PM View: | Cushman & Wakefield Plc (CWK) | 05-May-23 | Option Exercise | 9,896 | -- | -- | 24% 40.45K to 50.34K | |
| 04-Jan-23 6:47 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Grant | 3,319 | -- | -- | 18% 18.38K to 21.7K | |
| 04-Jan-23 6:47 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Payment of Exercise | 753 | $45.20 | $34,035.60 | (3%) 21.7K to 20.94K | |
| 27-May-22 4:06 PM View: | Cricut, Inc. (CRCT) | 26-May-22 | Grant | 16,556 | -- | -- | 473% 3.5K to 20.05K | |
| 27-May-22 4:06 PM View: | Cricut, Inc. (CRCT) | 25-May-22 | Grant | 3,497 | -- | -- | 100% 0 to 3.5K | |
| 09-May-22 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 05-May-22 | Option Exercise | 9,397 | -- | -- | 30% 31.05K to 40.45K | |
| 15-Mar-22 1:06 PM View: | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 17,906 | $46.50 | $832,629.00 | (100%) 17.91K to 0 | 2% |
| 01-Mar-22 5:07 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 2,166 | -- | -- | 14% 15.74K to 17.91K | |
| 04-Jan-22 5:53 PM View: | Pentair, Inc. (PNR) | 03-Jan-22 | Grant | 2,113 | -- | -- | 77% 2.75K to 4.86K | |
| 10-May-21 6:12 PM View: | Cushman & Wakefield Plc (CWK) | 06-May-21 | Option Exercise | 13,900 | -- | -- | 81% 17.15K to 31.05K | |
| 03-Mar-21 10:24 AM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 2,512 | -- | -- | 19% 13.23K to 15.74K | |
| 06-Jan-21 5:17 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 2,717 | -- | -- | 20% 13.61K to 16.33K | |
| 06-Jan-21 5:17 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Payment of Exercise | 133 | $51.53 | $6,853.49 | (< 1%) 16.33K to 16.19K | (36%) |
| 12-Jun-20 4:18 PM View: | Cushman & Wakefield Plc (CWK) | 10-Jun-20 | Option Exercise | 1,408 | -- | -- | 9% 15.74K to 17.15K | |
| 09-Jun-20 7:59 PM View: | Cushman & Wakefield Plc (CWK) | 06-Jun-20 | Option Exercise | 8,372 | -- | -- | 114% 7.37K to 15.74K | |
| 04-Mar-20 1:07 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 9,792 | -- | -- | 285% 3.44K to 13.23K | |
| 06-Jan-20 5:33 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Grant | 3,016 | -- | -- | 25% 12.02K to 15.04K | |
| 06-Jan-20 5:33 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Payment of Exercise | 1,430 | $46.42 | $66,380.60 | (10%) 15.04K to 13.61K | (48%) |
| 10-Jun-19 8:10 PM View: | Cushman & Wakefield Plc (CWK) | 06-Jun-19 | Option Exercise | 7,372 | -- | -- | 100% 0 to 7.37K | |
| 06-May-19 4:51 PM View: | Pentair, Inc. (PNR) | 02-May-19 | Payment of Exercise | 1,145 | $38.99 | $44,643.60 | (9%) 13.17K to 12.02K | (74%) |
| 06-Mar-19 4:38 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-19 | Grant | 2,795 | -- | -- | 436% 0.64K to 3.44K | |
| 04-Jan-19 5:18 PM View: | Pentair, Inc. (PNR) | 02-Jan-19 | Grant | 3,707 | -- | -- | 130% 2.86K to 6.57K | |
| 14-Sep-18 4:19 PM View: | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 3,630 | $57.60 | $209,088.00 | (100%) 3.63K to 0 | < 1% |
| 29-Aug-18 10:07 AM View: | Kraton Performance Polymers... (KRA) | 27-Aug-18 | Grant | 641 | -- | -- | 100% 0 to 0.64K | |
| 15-May-18 4:25 PM View: | XL Capital Ltd. (XL) | 11-May-18 | Grant | 2,731 | -- | -- | 304% 0.9K to 3.63K | |
| 04-May-18 6:20 PM View: | Pentair, Inc. (PNR) | 02-May-18 | Grant | 2,862 | -- | -- | 100% 0 to 2.86K | |
| 03-Apr-18 9:43 PM View: | Csra Inc. (CSRA) | 03-Apr-18 | Disposition | 10,300 | -- | -- | (100%) 10.3K to 0 | |
| 28-Feb-18 10:00 PM View: | Csra Inc. (CSRA) | 26-Feb-18 | Grant | 3,900 | -- | -- | 25% 15.3K to 19.2K | |
| 20-Feb-18 4:11 PM View: | XL Capital Ltd. (XL) | 15-Feb-18 | Grant | 870 | -- | -- | 3000% 29 to 0.9K | |
| 05-Jan-18 4:44 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 898 | $70.80 | $63,578.40 | (12%) 7.5K to 6.6K | (42%) |
| 15-Aug-17 5:55 PM View: | Csra Inc. (CSRA) | 11-Aug-17 | Grant | 5,000 | -- | -- | 49% 10.3K to 15.3K | |
| 10-Aug-17 5:01 PM View: | Csra Inc. (CSRA) | 08-Aug-17 | Option Exercise | 6,200 | -- | -- | 151% 4.1K to 10.3K | |
| 01-Jun-17 4:49 PM View: | Janus Capital Group Inc. (JNS) | 30-May-17 | Disposition | 13,252 | -- | -- | (100%) 13.25K to 0 | |
| 05-Jan-17 7:08 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 1,096 | $58.15 | $63,732.40 | (13%) 8.59K to 7.5K | (73%) |
| 05-Jan-17 7:08 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 2,243 | -- | -- | 35% 6.35K to 8.59K | |
| 11-Aug-16 5:45 PM View: | Csra Inc. (CSRA) | 09-Aug-16 | Option Exercise | 4,100 | -- | -- | 100% 0 to 4.1K | |
| 04-May-16 7:15 PM View: | Janus Capital Group Inc. (JNS) | 02-May-16 | Grant | 6,864 | -- | -- | 107% 6.39K to 13.25K | |
| 05-Jan-17 7:08 PM View: | Pentair, Inc. (PNR) | 19-Feb-16 | Acquisition (small) | 155 | $47.85 | $7,416.66 | 4% 3.46K to 3.61K | 113% |
| 06-Jan-16 8:14 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Grant | 2,739 | -- | -- | 79% 3.46K to 6.2K | |
| 02-Jun-15 6:32 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 29,459 | -- | -- | (99%) 29.67K to 0.21K | |
| 02-Jun-15 6:32 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 208 | -- | -- | (100%) 0.21K to 0 | |
| 14-May-15 11:28 AM View: | Exelis, Inc. (XLS) | 13-May-15 | Grant | 3,692 | -- | -- | 14% 25.98K to 29.67K | |
| 05-May-15 7:07 PM View: | Janus Capital Group Inc. (JNS) | 01-May-15 | Grant | 6,388 | -- | -- | 100% 0 to 6.39K |