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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 1:02 PM View:  | Smith A O Corp (AOS) | 25-Jul-24 | Payment of Exercise | 12,847 | $82.18 | $1,055,770.00 | (13%) 102.72K to 89.87K | |
| 26-Jul-24 1:02 PM View: | Smith A O Corp (AOS) | 25-Jul-24 | Option Exercise | 19,220 | $30.76 | $591,303.00 | 23% 83.5K to 102.72K | |
| 09-Feb-24 5:33 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 10,755 | $80.28 | $863,358.00 | (11%) 94.25K to 83.5K | |
| 09-Feb-24 5:33 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 22,790 | -- | -- | 32% 71.46K to 94.25K | |
| 25-Aug-23 2:29 PM View: | Smith A O Corp (AOS) | 25-Aug-23 | Option Exercise | 19,900 | $23.24 | $462,376.00 | 31% 64.48K to 84.38K | |
| 25-Aug-23 2:29 PM View: | Smith A O Corp (AOS) | 25-Aug-23 | Option Sale | 12,917 | $69.09 | $892,390.00 | (15%) 84.38K to 71.46K | |
| 14-Feb-23 12:18 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 14,684 | $65.80 | $966,207.00 | (19%) 79.16K to 64.48K | |
| 14-Feb-23 12:18 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 31,140 | -- | -- | 65% 48.02K to 79.16K | |
| 15-Feb-22 3:12 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 8,160 | $71.71 | $585,194.00 | (15%) 56.18K to 48.02K | |
| 15-Feb-22 3:12 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 17,360 | $71.71 | $1,244,970.00 | 45% 38.82K to 56.18K | |
| 17-Feb-21 3:01 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 5,880 | $60.65 | $356,622.00 | 17% 33.63K to 39.51K | 28% |
| 17-Feb-21 3:01 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 2,764 | $60.65 | $167,637.00 | (7%) 39.51K to 36.75K | (28%) |
| 18-Feb-20 9:55 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 3,815 | $43.96 | $167,707.00 | 12% 31.61K to 35.43K | 74% |
| 18-Feb-20 9:55 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 1,794 | $43.96 | $78,864.20 | (5%) 35.43K to 33.63K | (74%) |
| 12-Feb-19 3:35 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 5,520 | $48.72 | $268,934.00 | 19% 28.7K to 34.23K | 55% |
| 12-Feb-19 3:35 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 2,612 | $48.72 | $127,257.00 | (8%) 34.23K to 31.61K | (55%) |
| 13-Feb-18 5:37 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 2,165 | $60.11 | $130,138.00 | (7%) 30.73K to 28.57K | (25%) |
| 13-Feb-18 5:37 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 5,360 | $60.11 | $322,190.00 | 21% 25.37K to 30.73K | 25% |
| 06-Dec-17 5:49 PM View: | Smith A O Corp (AOS) | 06-Dec-17 | Market Option Sale | 13,293 | $61.49 | $817,405.00 | (44%) 30.04K to 16.75K | (22%) |
| 06-Dec-17 5:49 PM View: | Smith A O Corp (AOS) | 05-Dec-17 | Payment of Exercise | 16,707 | $62.01 | $1,036,000.00 | (36%) 46.75K to 30.04K | (21%) |
| 06-Dec-17 5:49 PM View: | Smith A O Corp (AOS) | 05-Dec-17 | Option Exercise | 30,000 | $14.68 | $440,294.00 | 179% 16.75K to 46.75K | |
| 05-May-17 12:59 PM View: | Smith A O Corp (AOS) | 04-May-17 | Option Exercise | 13,600 | $9.22 | $125,337.00 | 81% 16.75K to 30.35K | |
| 05-May-17 12:59 PM View: | Smith A O Corp (AOS) | 04-May-17 | Market Option Sale | 13,600 | $54.39 | $739,708.00 | (45%) 30.35K to 16.75K | (37%) |
| 13-Feb-17 5:19 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 2,026 | $49.86 | $101,016.00 | (11%) 18.77K to 16.75K | (49%) |
| 13-Feb-17 5:19 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 7,100 | $49.86 | $354,006.00 | 61% 11.67K to 18.77K | 49% |
| 16-Feb-16 12:36 PM View: | Smith A O Corp (AOS) | 12-Feb-16 | Market Option Sale | 1,011 | $65.75 | $66,471.00 | (15%) 6.85K to 5.84K | (123%) |
| 16-Feb-16 12:36 PM View: | Smith A O Corp (AOS) | 11-Feb-16 | Option Exercise | 2,800 | $63.33 | $177,338.00 | 69% 4.05K to 6.85K | 132% |
| 18-Feb-15 3:24 PM View: | Smith A O Corp (AOS) | 18-Feb-15 | Market Option Sale | 850 | $62.21 | $52,877.60 | (17%) 4.9K to 4.05K | (133%) |
| 18-Feb-15 3:24 PM View: | Smith A O Corp (AOS) | 13-Feb-15 | Option Exercise | 2,600 | $62.78 | $163,215.00 | 113% 2.3K to 4.9K | 131% |
| 11-Feb-14 1:04 PM View: | Smith A O Corp (AOS) | 10-Feb-14 | Market Option Sale | 602 | $46.67 | $28,095.50 | (21%) 2.9K to 2.3K | (207%) |
| 11-Feb-14 1:04 PM View: | Smith A O Corp (AOS) | 07-Feb-14 | Option Exercise | 1,600 | $46.35 | $74,152.00 | 123% 1.3K to 2.9K | 209% |
| 02-Aug-13 4:08 PM View: | Smith A O Corp (AOS) | 02-Aug-13 | Option Exercise | 6,800 | $11.41 | $77,556.30 | 523% 1.3K to 8.1K | |
| 02-Aug-13 4:08 PM View: | Smith A O Corp (AOS) | 02-Aug-13 | Market Option Sale | 6,800 | $41.88 | $284,800.00 | (84%) 8.1K to 1.3K | (240%) |
| 11-Feb-13 6:11 PM View: | Smith A O Corp (AOS) | 11-Feb-13 | Market Option Sale | 400 | $69.60 | $27,838.40 | (38%) 1.05K to 0.65K | (307%) |
| 11-Feb-13 6:11 PM View: | Smith A O Corp (AOS) | 08-Feb-13 | Option Exercise | 1,050 | -- | -- | 100% 0 to 1.05K |