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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:45 PM View:  | Middleby Corp. (MIDD) | 14-May-24 | Grant | 4,622 | -- | -- | 14% 33.9K to 38.52K | |
| 05-Mar-24 5:13 PM View: | Middleby Corp. (MIDD) | 01-Mar-24 | Payment of Exercise | 1,519 | $154.15 | $234,154.00 | (4%) 35.42K to 33.9K | |
| 28-Feb-24 5:53 PM View: | Middleby Corp. (MIDD) | 26-Feb-24 | Grant | 9,700 | -- | -- | 32% 30.05K to 39.75K | |
| 28-Feb-24 5:53 PM View: | Middleby Corp. (MIDD) | 26-Feb-24 | Payment of Exercise | 4,326 | $154.87 | $669,968.00 | (11%) 39.75K to 35.42K | |
| 11-Aug-23 5:00 PM View: | Middleby Corp. (MIDD) | 09-Aug-23 | Grant | 3,960 | -- | -- | 15% 26.09K to 30.05K | |
| 09-Mar-23 6:46 PM View: | Middleby Corp. (MIDD) | 01-Mar-23 | Payment of Exercise | 1,487 | $154.95 | $230,411.00 | (5%) 27.57K to 26.09K | |
| 09-Mar-23 6:46 PM View: | Middleby Corp. (MIDD) | 27-Feb-23 | Grant | 10,000 | -- | -- | 45% 22.03K to 32.03K | |
| 09-Mar-23 6:46 PM View: | Middleby Corp. (MIDD) | 27-Feb-23 | Payment of Exercise | 4,452 | $154.50 | $687,834.00 | (14%) 32.03K to 27.57K | |
| 18-Jul-22 6:21 PM View: | Middleby Corp. (MIDD) | 16-Jul-22 | Payment of Exercise | 555 | $127.51 | $70,768.10 | (2%) 22.58K to 22.03K | |
| 17-May-22 5:57 PM View: | Middleby Corp. (MIDD) | 15-May-22 | Grant | 3,817 | -- | -- | 20% 18.77K to 22.58K | |
| 10-Mar-22 6:43 PM View: | Middleby Corp. (MIDD) | 10-Mar-22 | Payment of Exercise | 493 | $169.16 | $83,395.90 | (3%) 19.26K to 18.77K | |
| 02-Mar-22 5:58 PM View: | Middleby Corp. (MIDD) | 01-Mar-22 | Payment of Exercise | 924 | $174.28 | $161,035.00 | (5%) 20.18K to 19.26K | |
| 02-Mar-22 5:58 PM View: | Middleby Corp. (MIDD) | 28-Feb-22 | Grant | 5,554 | -- | -- | 32% 17.11K to 22.66K | |
| 02-Mar-22 5:58 PM View: | Middleby Corp. (MIDD) | 28-Feb-22 | Payment of Exercise | 2,481 | $177.62 | $440,675.00 | (11%) 22.66K to 20.18K | |
| 09-Sep-21 8:27 PM View: | Middleby Corp. (MIDD) | 07-Sep-21 | Grant | 2,500 | -- | -- | 17% 14.61K to 17.11K | |
| 20-Jul-21 6:31 PM View: | Middleby Corp. (MIDD) | 16-Jul-21 | Payment of Exercise | 555 | $183.27 | $101,715.00 | (4%) 15.16K to 14.61K | 2% |
| 12-Mar-21 6:43 PM View: | Middleby Corp. (MIDD) | 10-Mar-21 | Payment of Exercise | 511 | $168.25 | $85,975.80 | (3%) 15.68K to 15.16K | (1%) |
| 05-Jan-21 5:27 PM View: | Middleby Corp. (MIDD) | 31-Dec-20 | Grant | 2,500 | -- | -- | 19% 13.18K to 15.68K | |
| 30-Dec-20 4:14 PM View: | Middleby Corp. (MIDD) | 28-Dec-20 | Payment of Exercise | 1,175 | $126.48 | $148,614.00 | (8%) 14.35K to 13.18K | (< 1%) |
| 20-Jul-20 5:32 PM View: | Middleby Corp. (MIDD) | 16-Jul-20 | Payment of Exercise | 555 | $82.59 | $45,837.40 | (4%) 14.9K to 14.35K | (57%) |
| 15-Apr-20 9:56 PM View: | Middleby Corp. (MIDD) | 11-Apr-20 | Grant | 2,649 | -- | -- | 22% 12.26K to 14.9K | |
| 15-Apr-20 9:56 PM View: | Middleby Corp. (MIDD) | 25-Mar-20 | Grant | 6,435 | -- | -- | 74% 8.67K to 15.11K | |
| 15-Apr-20 9:56 PM View: | Middleby Corp. (MIDD) | 25-Mar-20 | Payment of Exercise | 2,853 | $55.69 | $158,884.00 | (19%) 15.11K to 12.26K | (132%) |
| 01-Apr-20 9:53 PM View: | Middleby Corp. (MIDD) | 10-Mar-20 | Payment of Exercise | 494 | $92.74 | $45,813.60 | (5%) 9.17K to 8.67K | (40%) |
| 04-Mar-20 9:38 PM View: | Middleby Corp. (MIDD) | 02-Mar-20 | Grant | 2,272 | -- | -- | 29% 7.93K to 10.2K | |
| 04-Mar-20 9:38 PM View: | Middleby Corp. (MIDD) | 02-Mar-20 | Payment of Exercise | 1,028 | $111.99 | $115,126.00 | (10%) 10.2K to 9.17K | (16%) |
| 13-Aug-19 5:43 PM View: | Middleby Corp. (MIDD) | 09-Aug-19 | Grant | 3,333 | -- | -- | 73% 4.59K to 7.93K | |
| 18-Jul-19 6:04 PM View: | Middleby Corp. (MIDD) | 16-Jul-19 | Payment of Exercise | 405 | $142.16 | $57,574.80 | (8%) 5.0K to 4.59K | 9% |
| 09-Mar-18 4:09 PM View: | Knowles Corp (KN) | 07-Mar-18 | Payment of Exercise | 799 | $14.77 | $11,801.20 | (2%) 35.19K to 34.39K | (22%) |
| 20-Feb-18 4:22 PM View: | Knowles Corp (KN) | 19-Feb-18 | Payment of Exercise | 376 | $14.30 | $5,376.80 | (1%) 35.57K to 35.19K | (26%) |
| 20-Feb-18 4:22 PM View: | Knowles Corp (KN) | 17-Feb-18 | Payment of Exercise | 1,619 | $14.30 | $23,151.70 | (4%) 37.19K to 35.57K | (26%) |
| 20-Feb-18 4:22 PM View: | Knowles Corp (KN) | 16-Feb-18 | Payment of Exercise | 926 | $14.30 | $13,241.80 | (2%) 38.11K to 37.19K | (26%) |
| 20-Feb-18 4:22 PM View: | Knowles Corp (KN) | 15-Feb-18 | Grant | 8,397 | -- | -- | 28% 29.71K to 38.11K | |
| 31-Oct-17 3:27 PM View: | Knowles Corp (KN) | 30-Oct-17 | Grant | 7,339 | $16.35 | $119,993.00 | 33% 22.38K to 29.71K | 10% |
| 08-Mar-17 4:03 PM View: | Knowles Corp (KN) | 07-Mar-17 | Payment of Exercise | 1,208 | $18.33 | $22,142.60 | (5%) 23.58K to 22.38K | 2% |
| 22-Feb-17 4:22 PM View: | Knowles Corp (KN) | 17-Feb-17 | Payment of Exercise | 2,108 | $19.42 | $40,937.40 | (8%) 25.69K to 23.58K | 7% |
| 21-Feb-17 4:08 PM View: | Knowles Corp (KN) | 16-Feb-17 | Grant | 6,224 | -- | -- | 32% 19.47K to 25.69K | |
| 09-Mar-16 4:03 PM View: | Knowles Corp (KN) | 07-Mar-16 | Payment of Exercise | 329 | $12.50 | $4,112.50 | (2%) 19.8K to 19.47K | (44%) |
| 19-Feb-16 3:59 PM View: | Knowles Corp (KN) | 17-Feb-16 | Grant | 10,889 | -- | -- | 118% 9.25K to 20.14K | |
| 19-Feb-16 3:59 PM View: | Knowles Corp (KN) | 17-Feb-16 | Payment of Exercise | 339 | $11.02 | $3,735.78 | (2%) 20.14K to 19.8K | (63%) |
| 11-Mar-15 4:04 PM View: | Knowles Corp (KN) | 09-Mar-15 | Payment of Exercise | 329 | $19.63 | $6,458.27 | (3%) 9.57K to 9.25K | 8% |
| 18-Feb-15 7:26 PM View: | Knowles Corp (KN) | 17-Feb-15 | Grant | 2,792 | -- | -- | 41% 6.78K to 9.57K | |
| 11-Mar-14 6:10 PM View: | Knowles Corp (KN) | 07-Mar-14 | Grant | 6,773 | -- | -- | 67730% 10 to 6.78K |