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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:06 PM View:  | Brush Engineered Materials ... (MTRN) | 09-Aug-24 | Sale | 16,888 | $111.54 | $1,883,670.00 | (15%) 109.9K to 93.01K | |
| 12-Aug-24 4:06 PM View: | Brush Engineered Materials ... (MTRN) | 08-Aug-24 | Private Sale | 3,112 | $113.10 | $351,980.00 | (3%) 113.01K to 109.9K | |
| 13-Jun-24 4:17 PM View: | Sensata Technologies Holdin... (ST) | 11-Jun-24 | Grant | 4,462 | -- | -- | 144% 3.09K to 7.55K | |
| 13-Jun-24 4:17 PM View: | Sensata Technologies Holdin... (ST) | 11-Jun-24 | Payment of Exercise | 52 | $39.22 | $2,039.44 | (< 1%) 7.55K to 7.5K | |
| 12-Mar-24 4:52 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Grant | 27 | -- | -- | < 1% 113.0K to 113.03K | |
| 12-Mar-24 4:52 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Payment of Exercise | 16 | $132.28 | $2,116.48 | (< 1%) 113.03K to 113.01K | |
| 05-Mar-24 9:29 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-24 | Payment of Exercise | 2,234 | $135.58 | $302,886.00 | (2%) 115.23K to 113.0K | |
| 05-Mar-24 9:29 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-24 | Option Exercise | 5,058 | -- | -- | 5% 110.17K to 115.23K | |
| 23-Feb-24 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-24 | Payment of Exercise | 12,201 | $131.48 | $1,604,190.00 | (10%) 122.38K to 110.17K | |
| 23-Feb-24 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-24 | Grant | 22,287 | -- | -- | 24% 92.61K to 114.89K | |
| 23-Feb-24 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-24 | Option Exercise | 7,484 | -- | -- | 7% 114.89K to 122.38K | |
| 23-Jun-23 5:35 PM View: | Sensata Technologies Holdin... (ST) | 21-Jun-23 | Grant | 3,088 | -- | -- | 100% 0 to 3.09K | |
| 16-May-23 9:40 AM View: | Brush Engineered Materials ... (MTRN) | 12-May-23 | Payment of Exercise | 20,239 | $101.63 | $2,056,890.00 | (18%) 112.84K to 92.61K | |
| 16-May-23 9:40 AM View: | Brush Engineered Materials ... (MTRN) | 12-May-23 | Option Exercise | 31,822 | $35.50 | $1,129,680.00 | 39% 81.02K to 112.84K | |
| 14-Mar-23 7:24 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Grant | 21 | -- | -- | < 1% 81.01K to 81.03K | |
| 14-Mar-23 7:24 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Payment of Exercise | 10 | $107.02 | $1,070.20 | (< 1%) 81.03K to 81.02K | |
| 03-Mar-23 12:47 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-23 | Payment of Exercise | 1,015 | $113.28 | $114,979.00 | (1%) 82.03K to 81.01K | |
| 03-Mar-23 12:47 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-23 | Option Exercise | 2,298 | -- | -- | 3% 79.73K to 82.03K | |
| 22-Feb-23 7:32 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-23 | Payment of Exercise | 9,783 | $107.58 | $1,052,460.00 | (11%) 89.51K to 79.73K | |
| 22-Feb-23 7:32 PM View: | Brush Engineered Materials ... (MTRN) | 19-Feb-23 | Grant | 17,363 | -- | -- | 27% 64.33K to 81.69K | |
| 22-Feb-23 7:32 PM View: | Brush Engineered Materials ... (MTRN) | 19-Feb-23 | Option Exercise | 7,819 | -- | -- | 10% 81.69K to 89.51K | |
| 24-Feb-22 4:30 PM View: | Brush Engineered Materials ... (MTRN) | 23-Feb-22 | Payment of Exercise | 8,459 | $81.19 | $686,786.00 | (13%) 63.17K to 54.71K | (12%) |
| 24-Feb-22 4:30 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-22 | Payment of Exercise | 4,238 | $82.76 | $350,737.00 | (6%) 67.41K to 63.17K | (10%) |
| 23-Feb-22 5:07 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-22 | Grant | 7,748 | -- | -- | 13% 59.66K to 67.41K | |
| 03-Feb-22 4:32 PM View: | Brush Engineered Materials ... (MTRN) | 01-Feb-22 | Grant | 15,301 | -- | -- | 34% 44.36K to 59.66K | |
| 03-Mar-21 8:53 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-21 | Payment of Exercise | 1,166 | $73.22 | $85,374.50 | (3%) 45.52K to 44.36K | 2% |
| 03-Mar-21 8:53 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-21 | Option Exercise | 2,630 | $73.22 | $192,569.00 | 6% 42.89K to 45.52K | (2%) |
| 05-Feb-21 11:57 AM View: | Brush Engineered Materials ... (MTRN) | 03-Feb-21 | Grant | 31,742 | $63.72 | $2,022,600.00 | 137% 23.25K to 54.99K | |
| 05-Feb-21 11:57 AM View: | Brush Engineered Materials ... (MTRN) | 03-Feb-21 | Payment of Exercise | 12,099 | $63.72 | $770,948.00 | (22%) 54.99K to 42.89K | |
| 06-Mar-20 12:03 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Grant | 21,282 | $59.45 | $1,265,210.00 | 188% 11.3K to 32.58K | |
| 06-Mar-20 12:03 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Payment of Exercise | 9,332 | $59.45 | $554,787.00 | (29%) 32.58K to 23.25K | |
| 04-Mar-20 2:29 PM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-20 | Option Exercise | 2,624 | $47.79 | $125,401.00 | 28% 9.44K to 12.06K | |
| 04-Mar-20 2:29 PM View: | Brush Engineered Materials ... (MTRN) | 02-Mar-20 | Payment of Exercise | 1,782 | $47.32 | $84,322.10 | (14%) 13.08K to 11.3K | |
| 04-Mar-20 2:29 PM View: | Brush Engineered Materials ... (MTRN) | 02-Mar-20 | Option Exercise | 3,547 | $46.97 | $166,603.00 | 37% 9.54K to 13.08K | |
| 05-Mar-19 1:20 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-19 | Payment of Exercise | 1,774 | $58.54 | $103,850.00 | (20%) 8.69K to 6.91K | (2%) |
| 05-Mar-19 1:20 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-19 | Option Exercise | 6,150 | $58.54 | $360,021.00 | 243% 2.54K to 8.69K | 2% |
| 05-Mar-18 3:24 PM View: | Brush Engineered Materials ... (MTRN) | 02-Mar-18 | Payment of Exercise | 1,011 | $50.70 | $51,257.70 | (12%) 8.11K to 7.09K | (11%) |
| 07-Mar-17 3:05 PM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-17 | Grant | 10,641 | -- | -- | 100% 0 to 10.64K | |
| 22-Feb-17 4:05 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Grant | 10,192 | -- | -- | 9% 113.39K to 123.58K | |
| 22-Feb-17 4:05 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Payment of Exercise | 12,058 | $75.46 | $909,897.00 | (10%) 124.34K to 112.28K | (36%) |
| 22-Feb-17 4:05 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Exercise (in-the money or at-the-money) | 761 | -- | -- | < 1% 123.58K to 124.34K | |
| 09-Dec-16 8:16 AM View: | Aptiv Plc (APTV) | 07-Dec-16 | Market Sale (Planned) | 10,000 | $70.00 | $700,000.00 | (8%) 123.39K to 113.39K | (47%) |
| 07-Dec-16 2:55 PM View: | Aptiv Plc (APTV) | 06-Dec-16 | Market Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (7%) 133.39K to 123.39K | (58%) |
| 01-Mar-16 1:13 PM View: | Aptiv Plc (APTV) | 28-Feb-16 | Grant | 14,349 | -- | -- | 12% 119.04K to 133.39K | |
| 16-Feb-16 4:01 PM View: | Aptiv Plc (APTV) | 12-Feb-16 | Grant | 12,661 | -- | -- | 10% 121.19K to 133.85K | |
| 16-Feb-16 4:01 PM View: | Aptiv Plc (APTV) | 12-Feb-16 | Payment of Exercise | 15,596 | $61.24 | $955,099.00 | (12%) 134.64K to 119.04K | (65%) |
| 16-Feb-16 4:01 PM View: | Aptiv Plc (APTV) | 12-Feb-16 | Exercise (in-the money or at-the-money) | 782 | -- | -- | < 1% 133.85K to 134.64K | |
| 19-Feb-15 2:45 PM View: | Aptiv Plc (APTV) | 18-Feb-15 | Grant | 60,844 | -- | -- | 101% 60.35K to 121.19K | |
| 19-Feb-15 2:45 PM View: | Aptiv Plc (APTV) | 17-Feb-15 | Grant | 5,993 | -- | -- | 9% 65.83K to 71.83K | |
| 19-Feb-15 2:45 PM View: | Aptiv Plc (APTV) | 17-Feb-15 | Payment of Exercise | 11,994 | $78.70 | $943,928.00 | (17%) 72.34K to 60.35K | (27%) |