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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 2:40 PM View:  | Lennox International Inc. (LII) | 09-May-24 | Payment of Exercise | 919 | $483.70 | $444,520.00 | (7%) 13.78K to 12.86K | |
| 03-May-24 3:34 PM View: | Franklin Electric Co. Inc. (FELE) | 02-May-24 | Grant | 2,608 | -- | -- | 32% 8.21K to 10.82K | |
| 07-Feb-24 6:01 PM View: | Lennox International Inc. (LII) | 05-Feb-24 | Grant | 3,889 | -- | -- | 39% 9.89K to 13.78K | |
| 10-May-23 4:12 PM View: | Lennox International Inc. (LII) | 09-May-23 | Payment of Exercise | 639 | $282.24 | $180,351.00 | (6%) 10.53K to 9.89K | (8%) |
| 08-May-23 5:32 PM View: | Franklin Electric Co. Inc. (FELE) | 04-May-23 | Grant | 2,481 | -- | -- | 43% 5.73K to 8.21K | |
| 12-Dec-22 6:36 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 5,861 | $259.56 | $1,521,280.00 | 126% 4.67K to 10.53K | |
| 08-Jun-22 8:24 PM View: | Luxfer Holdings Plc (LXFR) | 06-Jun-22 | Payment of Exercise | 29,312 | $16.34 | $478,958.00 | (9%) 317.61K to 288.3K | |
| 08-Jun-22 8:24 PM View: | Luxfer Holdings Plc (LXFR) | 06-Jun-22 | Option Exercise | 58,063 | -- | -- | 22% 259.55K to 317.61K | |
| 11-May-22 4:07 PM View: | Lennox International Inc. (LII) | 09-May-22 | Grant | 4,669 | $214.18 | $1,000,010.00 | 100% 0 to 4.67K | |
| 10-May-22 8:22 PM View: | Franklin Electric Co. Inc. (FELE) | 06-May-22 | Grant | 3,160 | -- | -- | 123% 2.57K to 5.73K | |
| 16-Mar-22 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Payment of Exercise | 3,064 | $18.90 | $57,909.60 | (1%) 262.61K to 259.55K | |
| 16-Mar-22 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Option Exercise | 6,151 | -- | -- | 2% 256.46K to 262.61K | |
| 15-Mar-22 6:59 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Payment of Exercise | 5,250 | $19.51 | $102,428.00 | (2%) 261.71K to 256.46K | |
| 15-Mar-22 6:59 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Option Exercise | 10,557 | -- | -- | 4% 251.16K to 261.71K | |
| 15-Mar-22 6:59 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Payment of Exercise | 4,413 | $19.51 | $86,097.60 | (2%) 255.57K to 251.16K | |
| 15-Mar-22 6:59 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Option Exercise | 8,876 | -- | -- | 4% 246.69K to 255.57K | |
| 25-May-21 4:18 PM View: | Luxfer Holdings Plc (LXFR) | 23-May-21 | Payment of Exercise | 8,254 | $22.43 | $185,137.00 | (3%) 254.95K to 246.69K | |
| 25-May-21 4:18 PM View: | Luxfer Holdings Plc (LXFR) | 23-May-21 | Option Exercise | 16,964 | -- | -- | 7% 237.98K to 254.95K | |
| 27-May-21 11:35 AM View: | Franklin Electric Co. Inc. (FELE) | 13-May-21 | Grant | 2,571 | -- | -- | 100% 0 to 2.57K | |
| 29-Mar-21 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Grant | 23,760 | -- | -- | 11% 212.24K to 236.0K | |
| 29-Mar-21 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Payment of Exercise | 24,530 | $20.24 | $496,487.00 | (9%) 262.51K to 237.98K | |
| 29-Mar-21 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Option Exercise | 26,509 | -- | -- | 11% 236.0K to 262.51K | |
| 25-Mar-21 4:31 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-21 | Payment of Exercise | 8,646 | $20.27 | $175,254.00 | (4%) 220.89K to 212.24K | |
| 25-Mar-21 4:31 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-21 | Option Exercise | 17,705 | -- | -- | 9% 203.19K to 220.89K | |
| 16-Mar-21 7:35 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Payment of Exercise | 2,791 | $21.95 | $61,262.50 | (1%) 205.98K to 203.19K | |
| 16-Mar-21 7:35 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Option Exercise | 5,647 | -- | -- | 3% 200.33K to 205.98K | |
| 16-Mar-21 7:35 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Payment of Exercise | 4,278 | $21.95 | $93,902.10 | (2%) 204.61K to 200.33K | |
| 16-Mar-21 7:35 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Option Exercise | 8,657 | -- | -- | 4% 195.95K to 204.61K | |
| 15-Jun-20 4:27 PM View: | Luxfer Holdings Plc (LXFR) | 13-Jun-20 | Payment of Exercise | 8,117 | $13.84 | $112,339.00 | (4%) 204.07K to 195.95K | (10%) |
| 15-Jun-20 4:27 PM View: | Luxfer Holdings Plc (LXFR) | 13-Jun-20 | Option Exercise | 16,429 | -- | -- | 9% 187.64K to 204.07K | |
| 27-May-20 4:14 PM View: | Luxfer Holdings Plc (LXFR) | 23-May-20 | Payment of Exercise | 8,096 | $14.20 | $114,963.00 | (4%) 195.73K to 187.64K | (8%) |
| 27-May-20 4:14 PM View: | Luxfer Holdings Plc (LXFR) | 23-May-20 | Option Exercise | 16,429 | -- | -- | 9% 179.31K to 195.73K | |
| 30-Mar-20 7:14 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Payment of Exercise | 12,614 | $13.75 | $173,442.00 | (7%) 191.92K to 179.31K | (10%) |
| 30-Mar-20 7:14 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Option Exercise | 25,556 | -- | -- | 15% 166.36K to 191.92K | |
| 25-Mar-20 4:37 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-20 | Payment of Exercise | 8,427 | $12.80 | $107,866.00 | (5%) 174.79K to 166.36K | (18%) |
| 25-Mar-20 4:37 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-20 | Option Exercise | 17,069 | -- | -- | 11% 157.72K to 174.79K | |
| 17-Mar-20 4:58 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Payment of Exercise | 2,648 | $12.22 | $32,358.60 | (2%) 160.37K to 157.72K | (24%) |
| 17-Mar-20 4:58 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Option Exercise | 5,444 | -- | -- | 4% 154.93K to 160.37K | |
| 12-Aug-19 6:59 AM View: | Luxfer Holdings Plc (LXFR) | 09-Aug-19 | Market Purchase | 15,000 | $15.65 | $234,750.00 | 11% 139.93K to 154.93K | (5%) |
| 14-Jun-19 11:51 AM View: | Luxfer Holdings Plc (LXFR) | 13-Jun-19 | Payment of Exercise | 7,714 | $22.88 | $176,496.00 | (5%) 147.64K to 139.93K | 35% |
| 14-Jun-19 11:51 AM View: | Luxfer Holdings Plc (LXFR) | 13-Jun-19 | Option Exercise | 15,912 | -- | -- | 12% 131.73K to 147.64K | |
| 28-May-19 11:41 AM View: | Luxfer Holdings Plc (LXFR) | 23-May-19 | Payment of Exercise | 7,697 | $24.58 | $189,192.00 | (6%) 139.42K to 131.73K | 40% |
| 28-May-19 11:41 AM View: | Luxfer Holdings Plc (LXFR) | 23-May-19 | Option Exercise | 15,912 | -- | -- | 13% 123.51K to 139.42K | |
| 28-Mar-19 3:18 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Payment of Exercise | 4,387 | $22.57 | $99,014.60 | (3%) 127.9K to 123.51K | 34% |
| 28-Mar-19 3:18 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Option Exercise | 9,033 | -- | -- | 8% 118.87K to 127.9K | |
| 26-Mar-19 5:54 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Payment of Exercise | 8,068 | $22.44 | $181,046.00 | (6%) 126.93K to 118.87K | 34% |
| 26-Mar-19 5:54 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Option Exercise | 16,612 | -- | -- | 15% 110.32K to 126.93K | |
| 18-Mar-19 5:07 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-19 | Grant | 126,629 | -- | -- | 280% 45.19K to 171.82K | |
| 18-Mar-19 5:07 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-19 | Payment of Exercise | 61,499 | $23.21 | $1,427,390.00 | (36%) 171.82K to 110.32K | 36% |
| 18-Jan-17 5:22 PM View: | Pentair, Inc. (PNR) | 17-Jan-17 | Payment of Exercise | 290 | $58.50 | $16,965.00 | (1%) 25.83K to 25.54K | (72%) |