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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:12 PM View:  | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 609 | $183.15 | $111,538.00 | (< 1%) 122.29K to 121.68K | |
| 25-Mar-24 4:12 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 802 | $184.91 | $148,298.00 | (< 1%) 150.49K to 149.69K | |
| 25-Mar-24 4:12 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Option Exercise | 27,400 | $63.37 | $1,736,340.00 | 22% 123.09K to 150.49K | |
| 25-Mar-24 4:12 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Option Sale | 27,400 | $185.05 | $5,070,380.00 | (18%) 149.69K to 122.29K | |
| 12-Mar-24 4:09 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 607 | $180.86 | $109,782.00 | (< 1%) 123.7K to 123.09K | |
| 23-Feb-24 4:35 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 10,994 | -- | -- | 9% 117.48K to 128.48K | |
| 23-Feb-24 4:35 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 4,782 | $178.21 | $852,200.00 | (4%) 128.48K to 123.7K | |
| 14-Feb-24 4:08 PM View: | Ametek Inc. (AME) | 14-Feb-24 | Option Exercise | 17,437 | $85.45 | $1,489,990.00 | 15% 117.48K to 134.92K | |
| 14-Feb-24 4:08 PM View: | Ametek Inc. (AME) | 14-Feb-24 | Option Sale | 17,437 | $168.51 | $2,938,400.00 | (13%) 134.92K to 117.48K | |
| 14-Feb-24 4:08 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Acquisition (other) | 102 | -- | -- | < 1% 117.38K to 117.48K | |
| 14-Feb-24 4:08 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Option Exercise | 5,973 | $85.45 | $510,393.00 | 5% 117.48K to 123.46K | |
| 14-Feb-24 4:08 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Option Sale | 5,973 | $168.90 | $1,008,850.00 | (5%) 123.46K to 117.48K | |
| 15-Dec-23 4:03 PM View: | Ametek Inc. (AME) | 14-Dec-23 | Gift | 2 | -- | -- | (< 1%) 117.39K to 117.38K | |
| 15-Dec-23 4:03 PM View: | Ametek Inc. (AME) | 13-Dec-23 | Gift | 226 | -- | -- | (< 1%) 117.61K to 117.39K | |
| 01-Sep-23 4:01 PM View: | Ametek Inc. (AME) | 31-Aug-23 | Option Exercise | 33,930 | $73.45 | $2,492,160.00 | 29% 117.61K to 151.54K | |
| 01-Sep-23 4:01 PM View: | Ametek Inc. (AME) | 31-Aug-23 | Option Sale | 33,930 | $160.29 | $5,438,650.00 | (22%) 151.54K to 117.61K | |
| 17-May-23 10:33 AM View: | Ametek Inc. (AME) | 16-May-23 | Gift | 350 | -- | -- | (< 1%) 117.96K to 117.61K | |
| 23-Mar-23 4:03 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 4,200 | $138.46 | $581,532.00 | 4% 113.76K to 117.96K | 1% |
| 22-Mar-23 3:54 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 802 | $140.07 | $112,336.00 | (< 1%) 114.56K to 113.76K | (< 1%) |
| 22-Mar-23 3:54 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 881 | $138.54 | $122,054.00 | (< 1%) 115.44K to 114.56K | (1%) |
| 14-Mar-23 4:20 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 606 | $135.35 | $82,022.10 | (< 1%) 116.05K to 115.44K | (4%) |
| 22-Feb-23 4:07 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 17,342 | -- | -- | 16% 105.41K to 122.75K | |
| 22-Feb-23 4:07 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 6,813 | $143.00 | $974,259.00 | (6%) 122.86K to 116.05K | |
| 22-Feb-23 4:07 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 111 | -- | -- | < 1% 122.75K to 122.86K | |
| 16-Dec-22 4:03 PM View: | Ametek Inc. (AME) | 14-Dec-22 | Gift | 80 | -- | -- | (< 1%) 105.49K to 105.41K | |
| 14-Nov-22 4:20 PM View: | Ametek Inc. (AME) | 11-Nov-22 | Option Exercise | 6,271 | $60.30 | $378,141.00 | 6% 105.59K to 111.86K | |
| 14-Nov-22 4:20 PM View: | Ametek Inc. (AME) | 11-Nov-22 | Option Sale | 6,271 | $140.77 | $882,782.00 | (6%) 111.86K to 105.59K | |
| 14-Nov-22 4:20 PM View: | Ametek Inc. (AME) | 10-Nov-22 | Option Exercise | 43,679 | $60.30 | $2,633,840.00 | 41% 105.59K to 149.27K | |
| 14-Nov-22 4:20 PM View: | Ametek Inc. (AME) | 10-Nov-22 | Option Sale | 43,679 | $140.61 | $6,141,520.00 | (29%) 149.27K to 105.59K | |
| 16-Dec-22 4:03 PM View: | Ametek Inc. (AME) | 30-Sep-22 | Gift | 100 | -- | -- | (< 1%) 105.59K to 105.49K | |
| 16-Dec-22 4:03 PM View: | Ametek Inc. (AME) | 29-Sep-22 | Gift | 2 | -- | -- | (< 1%) 105.59K to 105.59K | |
| 14-Nov-22 4:20 PM View: | Ametek Inc. (AME) | 10-Aug-22 | Gift | 320 | -- | -- | (< 1%) 105.91K to 105.59K | |
| 14-Nov-22 4:20 PM View: | Ametek Inc. (AME) | 30-Jun-22 | Gift | 2 | -- | -- | (< 1%) 105.91K to 105.91K | |
| 10-May-22 4:13 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 740 | $121.84 | $90,161.60 | (< 1%) 106.65K to 105.91K | |
| 22-Mar-22 4:07 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 5,530 | $134.69 | $744,836.00 | 5% 102.0K to 107.53K | 4% |
| 22-Mar-22 4:07 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 880 | $134.69 | $118,527.00 | (< 1%) 107.53K to 106.65K | (4%) |
| 14-Mar-22 4:02 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 606 | $126.34 | $76,562.00 | (< 1%) 102.61K to 102.0K | (11%) |
| 24-Feb-22 9:23 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 18,249 | -- | -- | 20% 92.28K to 110.52K | |
| 24-Feb-22 9:23 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 7,935 | $127.44 | $1,011,240.00 | (7%) 110.55K to 102.61K | |
| 24-Feb-22 9:23 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 21 | -- | -- | < 1% 110.52K to 110.55K | |
| 09-Feb-22 10:00 PM View: | Ametek Inc. (AME) | 26-Nov-21 | Gift | 80 | -- | -- | (< 1%) 92.36K to 92.28K | |
| 09-Feb-22 10:00 PM View: | Ametek Inc. (AME) | 24-Nov-21 | Gift | 40 | -- | -- | (< 1%) 92.39K to 92.36K | |
| 04-Nov-21 4:50 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Acquisition (other) | 73 | -- | -- | < 1% 92.32K to 92.39K | |
| 04-Nov-21 4:50 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Option Exercise | 22,480 | $46.96 | $1,055,660.00 | 24% 92.39K to 114.88K | |
| 04-Nov-21 4:50 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Market Option Sale | 22,480 | $140.04 | $3,148,200.00 | (20%) 114.88K to 92.39K | < 1% |
| 04-Nov-21 4:50 PM View: | Ametek Inc. (AME) | 04-Oct-21 | Gift | 2 | -- | -- | (< 1%) 92.32K to 92.32K | |
| 09-Jun-21 4:45 PM View: | Ametek Inc. (AME) | 07-Jun-21 | Option Exercise | 2,700 | $46.96 | $126,792.00 | 3% 92.32K to 95.02K | |
| 09-Jun-21 4:45 PM View: | Ametek Inc. (AME) | 07-Jun-21 | Market Option Sale | 2,700 | $138.04 | $372,696.00 | (3%) 95.02K to 92.32K | (< 1%) |
| 11-May-21 8:34 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 1,831 | $137.09 | $251,012.00 | (2%) 94.39K to 92.56K | (2%) |
| 11-May-21 8:34 PM View: | Ametek Inc. (AME) | 10-May-21 | Gift | 240 | -- | -- | (< 1%) 92.56K to 92.32K |