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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 10:23 AM View:  | Lennox International Inc. (LII) | 23-Aug-24 | Private Sale | 500 | $583.47 | $291,735.00 | (19%) 2.69K to 2.19K | |
| 20-May-24 6:04 PM View: | Lennox International Inc. (LII) | 16-May-24 | Grant | 305 | -- | -- | 13% 2.39K to 2.69K | |
| 03-May-23 4:10 PM View: | Lennox International Inc. (LII) | 01-May-23 | Market Purchase | 350 | $285.02 | $99,757.40 | 17% 2.04K to 2.39K | 7% |
| 12-Dec-22 4:28 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 567 | $259.56 | $147,171.00 | 39% 1.47K to 2.04K | |
| 14-Dec-21 3:28 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 431 | $328.65 | $141,648.00 | 41% 1.04K to 1.47K | < 1% |
| 15-Jan-21 2:54 PM View: | Lennox International Inc. (LII) | 15-Jan-21 | Grant | 27 | $273.52 | $7,384.95 | 3% 1.01K to 1.04K | 14% |
| 15-Dec-20 4:00 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 441 | -- | -- | 77% 0.57K to 1.01K | |
| 02-Nov-20 12:23 PM View: | Waters Corp. (WAT) | 30-Oct-20 | Option Exercise | 17,499 | $141.74 | $2,480,310.00 | 470% 3.72K to 21.22K | |
| 02-Nov-20 12:23 PM View: | Waters Corp. (WAT) | 30-Oct-20 | Option Sale | 17,499 | $221.62 | $3,878,130.00 | (82%) 21.22K to 3.72K | |
| 19-Oct-20 3:02 PM View: | Lennox International Inc. (LII) | 15-Oct-20 | Grant | 16 | $255.28 | $4,084.42 | 3% 0.56K to 0.57K | |
| 17-Jul-20 3:47 PM View: | Lennox International Inc. (LII) | 15-Jul-20 | Grant | 14 | $232.99 | $3,261.86 | 3% 0.54K to 0.56K | 34% |
| 16-Apr-20 4:56 PM View: | Lennox International Inc. (LII) | 15-Apr-20 | Grant | 27 | $181.79 | $4,908.33 | 5% 0.52K to 0.54K | 71% |
| 04-Mar-20 1:20 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 3,267 | -- | -- | 231% 1.41K to 4.68K | |
| 04-Mar-20 1:20 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 959 | -- | -- | (20%) 4.68K to 3.72K | |
| 22-Jan-20 9:58 AM View: | Waters Corp. (WAT) | 21-Jan-20 | Payment of Exercise | 226 | -- | -- | (14%) 1.64K to 1.41K | |
| 16-Jan-20 4:27 PM View: | Lennox International Inc. (LII) | 15-Jan-20 | Grant | 20 | $243.97 | $4,879.40 | 4% 0.49K to 0.52K | 27% |
| 17-Dec-19 5:30 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 475 | -- | -- | 2375% 20 to 0.49K | |
| 16-Oct-19 4:05 PM View: | Lennox International Inc. (LII) | 15-Oct-19 | Grant | 20 | $242.97 | $4,859.40 | 100% 0 to 20 | 27% |
| 23-Jan-19 9:50 AM View: | Waters Corp. (WAT) | 22-Jan-19 | Payment of Exercise | 229 | -- | -- | (12%) 1.87K to 1.64K | |
| 22-Jan-18 10:24 AM View: | Waters Corp. (WAT) | 19-Jan-18 | Payment of Exercise | 249 | -- | -- | (12%) 2.12K to 1.87K | |
| 20-Jan-17 9:35 AM View: | Waters Corp. (WAT) | 19-Jan-17 | Grant | 2,116 | -- | -- | 100% 0 to 2.12K | |
| 02-Aug-16 4:56 PM View: | Libbey Inc. (LBY) | 01-Aug-16 | Payment of Exercise | 1,691 | $18.80 | $31,790.80 | (3%) 54.78K to 53.09K | 87% |
| 29-Feb-16 5:27 PM View: | Libbey Inc. (LBY) | 25-Feb-16 | Grant | 16,082 | $17.13 | $275,485.00 | 42% 38.7K to 54.78K | (85%) |
| 25-Feb-16 3:16 PM View: | Libbey Inc. (LBY) | 24-Feb-16 | Payment of Exercise | 759 | $18.20 | $13,813.80 | (2%) 39.46K to 38.7K | 86% |
| 24-Feb-16 4:04 PM View: | Libbey Inc. (LBY) | 22-Feb-16 | Payment of Exercise | 955 | $17.56 | $16,769.80 | (2%) 40.42K to 39.46K | 86% |
| 18-Feb-16 6:08 PM View: | Libbey Inc. (LBY) | 17-Feb-16 | Payment of Exercise | 638 | $16.75 | $10,686.50 | (2%) 41.05K to 40.42K | 85% |
| 05-Aug-15 2:32 PM View: | Libbey Inc. (LBY) | 03-Aug-15 | Payment of Exercise | 1,693 | $37.23 | $63,030.40 | (4%) 42.75K to 41.05K | 93% |
| 04-Mar-15 7:26 PM View: | Libbey Inc. (LBY) | 02-Mar-15 | Grant | 6,650 | $38.06 | $253,099.00 | 18% 36.1K to 42.75K | (93%) |
| 26-Feb-15 7:52 AM View: | Libbey Inc. (LBY) | 24-Feb-15 | Payment of Exercise | 780 | $36.39 | $28,384.20 | (2%) 36.88K to 36.1K | 93% |
| 24-Feb-15 5:21 PM View: | Libbey Inc. (LBY) | 23-Feb-15 | Payment of Exercise | 925 | $36.68 | $33,929.00 | (2%) 37.8K to 36.88K | 93% |
| 05-Aug-14 7:51 AM View: | Libbey Inc. (LBY) | 01-Aug-14 | Payment of Exercise | 1,693 | $26.17 | $44,305.80 | (4%) 39.49K to 37.8K | 90% |
| 26-Feb-14 5:19 PM View: | Libbey Inc. (LBY) | 24-Feb-14 | Grant | 9,433 | $23.02 | $217,148.00 | 31% 30.06K to 39.49K | (89%) |
| 26-Feb-14 5:19 PM View: | Libbey Inc. (LBY) | 22-Feb-14 | Payment of Exercise | 843 | $23.02 | $19,405.90 | (3%) 30.91K to 30.06K | 89% |
| 26-Feb-13 4:19 PM View: | Libbey Inc. (LBY) | 22-Feb-13 | Grant | 10,461 | -- | -- | 51% 20.44K to 30.91K | |
| 02-Aug-12 12:27 PM View: | Libbey Inc. (LBY) | 01-Aug-12 | Grant | 20,444 | -- | -- | 100% 0 to 20.44K |