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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 5:27 PM View:  | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 2,876 | $80.28 | $230,871.00 | (7%) 39.14K to 36.26K | |
| 09-Feb-24 5:27 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 5,970 | -- | -- | 18% 33.17K to 39.14K | |
| 14-Feb-23 12:20 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 3,409 | $65.80 | $224,312.00 | (9%) 36.58K to 33.17K | |
| 14-Feb-23 12:20 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 7,085 | -- | -- | 24% 29.49K to 36.58K | |
| 02-May-22 5:22 PM View: | Smith A O Corp (AOS) | 01-May-22 | Payment of Exercise | 894 | $59.33 | $53,045.50 | (3%) 30.38K to 29.49K | |
| 02-May-22 5:22 PM View: | Smith A O Corp (AOS) | 01-May-22 | Option Exercise | 1,900 | $59.33 | $112,736.00 | 7% 28.48K to 30.38K | |
| 15-Feb-22 3:08 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 1,255 | $71.71 | $90,002.30 | (4%) 29.74K to 28.48K | |
| 15-Feb-22 3:08 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 2,670 | $71.71 | $191,479.00 | 10% 27.07K to 29.74K | |
| 17-Feb-21 2:52 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 1,870 | $60.65 | $113,416.00 | 7% 26.08K to 27.95K | 28% |
| 17-Feb-21 2:52 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 879 | $60.65 | $53,311.40 | (3%) 27.95K to 27.07K | (28%) |
| 18-Feb-20 9:46 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 1,975 | $43.96 | $86,821.00 | 8% 25.03K to 27.01K | 74% |
| 18-Feb-20 9:46 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 929 | $43.96 | $40,838.80 | (3%) 27.01K to 26.08K | (74%) |
| 12-Feb-19 3:24 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 2,190 | $48.72 | $106,697.00 | 9% 23.98K to 26.17K | 55% |
| 12-Feb-19 3:24 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 1,136 | $48.72 | $55,345.90 | (4%) 26.17K to 25.03K | (55%) |
| 06-Jun-18 5:13 PM View: | Smith A O Corp (AOS) | 05-Jun-18 | Option Exercise | 5,263 | $31.27 | $164,571.00 | 21% 24.93K to 30.19K | |
| 06-Jun-18 5:13 PM View: | Smith A O Corp (AOS) | 05-Jun-18 | Market Option Sale | 5,263 | $62.75 | $330,249.00 | (17%) 30.19K to 24.93K | (20%) |
| 06-Jun-18 5:13 PM View: | Smith A O Corp (AOS) | 05-Jun-18 | Market Sale | 949 | $62.75 | $59,549.00 | (4%) 24.93K to 23.98K | (20%) |
| 13-Feb-18 5:28 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 1,001 | $60.11 | $60,170.10 | (4%) 25.93K to 24.93K | (25%) |
| 13-Feb-18 5:28 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 1,950 | $60.11 | $117,214.00 | 8% 23.98K to 25.93K | 25% |
| 03-Nov-17 10:16 AM View: | Smith A O Corp (AOS) | 02-Nov-17 | Option Exercise | 7,594 | $31.11 | $236,285.00 | 35% 21.58K to 29.17K | |
| 03-Nov-17 10:16 AM View: | Smith A O Corp (AOS) | 02-Nov-17 | Market Option Sale | 7,594 | $59.85 | $454,464.00 | (26%) 29.17K to 21.58K | (25%) |
| 10-May-17 3:59 PM View: | Smith A O Corp (AOS) | 10-May-17 | Market Sale | 3,987 | $54.35 | $216,707.00 | (16%) 25.57K to 21.58K | (37%) |
| 13-Feb-17 4:53 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 1,013 | $49.86 | $50,508.20 | (4%) 26.58K to 25.57K | (49%) |
| 13-Feb-17 4:53 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 2,600 | $49.86 | $129,636.00 | 11% 23.98K to 26.58K | 49% |
| 14-Nov-16 9:13 AM View: | Smith A O Corp (AOS) | 10-Nov-16 | Market Option Sale | 2,473 | $48.12 | $118,996.00 | (9%) 26.45K to 23.98K | (54%) |
| 14-Nov-16 9:13 AM View: | Smith A O Corp (AOS) | 09-Nov-16 | Payment of Exercise | 6,327 | $46.62 | $294,933.00 | (19%) 32.78K to 26.45K | (59%) |
| 14-Nov-16 9:13 AM View: | Smith A O Corp (AOS) | 09-Nov-16 | Option Exercise | 8,800 | $20.61 | $181,376.00 | 37% 23.98K to 32.78K | |
| 25-May-16 2:01 PM View: | Smith A O Corp (AOS) | 25-May-16 | Market Option Sale | 1,072 | $83.54 | $89,559.10 | (8%) 13.06K to 11.99K | (76%) |
| 25-May-16 2:01 PM View: | Smith A O Corp (AOS) | 24-May-16 | Payment of Exercise | 2,262 | $81.83 | $185,099.00 | (15%) 15.32K to 13.06K | (80%) |
| 25-May-16 2:01 PM View: | Smith A O Corp (AOS) | 24-May-16 | Option Exercise | 3,334 | $29.58 | $98,604.40 | 28% 11.99K to 15.32K | |
| 16-Feb-16 12:21 PM View: | Smith A O Corp (AOS) | 12-Feb-16 | Market Option Sale | 607 | $65.81 | $39,945.40 | (5%) 12.6K to 11.99K | (123%) |
| 16-Feb-16 12:21 PM View: | Smith A O Corp (AOS) | 11-Feb-16 | Option Exercise | 1,400 | $63.33 | $88,669.00 | 13% 11.2K to 12.6K | 132% |
| 30-Oct-15 11:46 AM View: | Smith A O Corp (AOS) | 29-Oct-15 | Option Exercise | 3,200 | $22.99 | $73,552.00 | 29% 11.2K to 14.4K | |
| 30-Oct-15 11:46 AM View: | Smith A O Corp (AOS) | 29-Oct-15 | Market Option Sale | 3,200 | $76.50 | $244,785.00 | (22%) 14.4K to 11.2K | (91%) |
| 18-Feb-15 3:18 PM View: | Smith A O Corp (AOS) | 18-Feb-15 | Market Option Sale | 723 | $62.23 | $44,993.10 | (6%) 11.92K to 11.2K | (133%) |
| 18-Feb-15 3:18 PM View: | Smith A O Corp (AOS) | 13-Feb-15 | Option Exercise | 1,600 | $62.78 | $100,440.00 | 16% 10.32K to 11.92K | 131% |
| 11-Feb-14 12:50 PM View: | Smith A O Corp (AOS) | 10-Feb-14 | Market Option Sale | 805 | $46.71 | $37,599.90 | (7%) 11.13K to 10.32K | (207%) |
| 11-Feb-14 12:50 PM View: | Smith A O Corp (AOS) | 07-Feb-14 | Option Exercise | 1,600 | $46.35 | $74,152.00 | 17% 9.53K to 11.13K | 209% |
| 12-Nov-13 3:09 PM View: | Smith A O Corp (AOS) | 11-Nov-13 | Option Exercise | 1,600 | $22.99 | $36,776.00 | 17% 9.53K to 11.13K | |
| 12-Nov-13 3:09 PM View: | Smith A O Corp (AOS) | 11-Nov-13 | Market Option Sale | 1,600 | $53.00 | $84,807.40 | (14%) 11.13K to 9.53K | (169%) |
| 12-Feb-13 11:02 AM View: | Smith A O Corp (AOS) | 11-Feb-13 | Option Exercise | 4,183 | $32.77 | $137,073.00 | 88% 4.76K to 8.95K | |
| 11-Feb-13 4:05 PM View: | Smith A O Corp (AOS) | 11-Feb-13 | Market Option Sale | 450 | $69.63 | $31,333.90 | (9%) 5.21K to 4.76K | (307%) |
| 12-Feb-13 11:02 AM View: | Smith A O Corp (AOS) | 11-Feb-13 | Market Option Sale | 4,183 | $69.57 | $290,998.00 | (47%) 8.95K to 4.76K | (307%) |
| 11-Feb-13 4:05 PM View: | Smith A O Corp (AOS) | 08-Feb-13 | Option Exercise | 1,050 | -- | -- | 25% 4.16K to 5.21K |