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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:59 PM View:  | American Woodmark Corp. (AMWD) | 22-Aug-24 | Grant | 1,370 | -- | -- | 228% 0.6K to 1.97K | |
| 31-May-24 4:49 PM View: | American Woodmark Corp. (AMWD) | 30-May-24 | Purchase | 600 | $86.66 | $51,998.10 | 100% 0 to 0.6K | |
| 07-May-24 4:33 PM View: | Timken Co. (TKR) | 06-May-24 | Private Sale | 10,000 | $89.76 | $897,600.00 | (9%) 115.54K to 105.54K | |
| 13-Feb-24 5:24 PM View: | Timken Co. (TKR) | 10-Feb-24 | Grant | 20,704 | -- | -- | 20% 102.14K to 122.85K | |
| 13-Feb-24 5:24 PM View: | Timken Co. (TKR) | 10-Feb-24 | Payment of Exercise | 7,307 | $81.20 | $593,300.00 | (6%) 122.85K to 115.54K | |
| 13-Feb-24 5:24 PM View: | Timken Co. (TKR) | 09-Feb-24 | Grant | 1,868 | -- | -- | 2% 100.87K to 102.74K | |
| 13-Feb-24 5:24 PM View: | Timken Co. (TKR) | 09-Feb-24 | Payment of Exercise | 592 | $81.50 | $48,248.00 | (< 1%) 102.74K to 102.14K | |
| 11-Dec-23 4:03 PM View: | Timken Co. (TKR) | 07-Dec-23 | Grant | 12,000 | -- | -- | 14% 88.87K to 100.87K | |
| 15-Nov-23 4:43 PM View: | Timken Co. (TKR) | 14-Nov-23 | Market Sale | 5,000 | $74.03 | $370,150.00 | (5%) 93.87K to 88.87K | 2% |
| 25-Aug-23 4:07 PM View: | Timken Co. (TKR) | 23-Aug-23 | Market Sale | 5,000 | $75.45 | $377,250.00 | (5%) 98.87K to 93.87K | 4% |
| 21-Feb-23 4:18 PM View: | Timken Co. (TKR) | 17-Feb-23 | Payment of Exercise | 5,374 | $86.10 | $462,701.00 | (4%) 123.69K to 118.32K | |
| 21-Feb-23 4:18 PM View: | Timken Co. (TKR) | 17-Feb-23 | Option Exercise | 24,825 | $42.60 | $1,057,540.00 | 25% 98.87K to 123.69K | |
| 21-Feb-23 4:18 PM View: | Timken Co. (TKR) | 17-Feb-23 | Option Sale | 19,451 | $85.77 | $1,668,310.00 | (16%) 118.32K to 98.87K | |
| 16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Payment of Exercise | 2,151 | $85.56 | $184,040.00 | (2%) 108.87K to 106.72K | |
| 16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Option Exercise | 10,000 | $42.60 | $426,000.00 | 10% 98.87K to 108.87K | |
| 16-Feb-23 4:26 PM View: | Timken Co. (TKR) | 14-Feb-23 | Option Sale | 7,849 | $85.67 | $672,424.00 | (7%) 106.72K to 98.87K | |
| 14-Feb-23 4:24 PM View: | Timken Co. (TKR) | 12-Feb-23 | Grant | 1,307 | -- | -- | 1% 98.0K to 99.3K | |
| 14-Feb-23 4:24 PM View: | Timken Co. (TKR) | 12-Feb-23 | Payment of Exercise | 434 | $83.43 | $36,208.60 | (< 1%) 99.3K to 98.87K | |
| 14-Feb-23 4:24 PM View: | Timken Co. (TKR) | 10-Feb-23 | Grant | 18,810 | -- | -- | 22% 85.66K to 104.47K | |
| 14-Feb-23 4:24 PM View: | Timken Co. (TKR) | 10-Feb-23 | Payment of Exercise | 6,474 | $84.02 | $543,916.00 | (6%) 104.47K to 98.0K | |
| 08-Nov-22 4:06 PM View: | Timken Co. (TKR) | 04-Nov-22 | Payment of Exercise | 3,092 | $71.10 | $219,841.00 | (3%) 105.06K to 101.97K | |
| 08-Nov-22 4:06 PM View: | Timken Co. (TKR) | 04-Nov-22 | Option Exercise | 19,400 | $44.65 | $866,210.00 | 23% 85.66K to 105.06K | |
| 08-Nov-22 4:06 PM View: | Timken Co. (TKR) | 04-Nov-22 | Option Sale | 16,308 | $71.39 | $1,164,290.00 | (16%) 101.97K to 85.66K | |
| 12-Aug-22 4:04 PM View: | Timken Co. (TKR) | 11-Aug-22 | Payment of Exercise | 1,516 | $69.11 | $104,771.00 | (2%) 95.66K to 94.14K | |
| 12-Aug-22 4:04 PM View: | Timken Co. (TKR) | 11-Aug-22 | Option Exercise | 10,000 | $44.65 | $446,500.00 | 12% 85.66K to 95.66K | |
| 12-Aug-22 4:04 PM View: | Timken Co. (TKR) | 11-Aug-22 | Option Sale | 8,484 | $68.78 | $583,530.00 | (9%) 94.14K to 85.66K | |
| 31-May-22 4:45 PM View: | Timken Co. (TKR) | 26-May-22 | Payment of Exercise | 1,114 | $60.05 | $66,895.70 | (1%) 96.28K to 95.17K | |
| 31-May-22 4:45 PM View: | Timken Co. (TKR) | 26-May-22 | Option Exercise | 10,625 | $45.35 | $481,844.00 | 12% 85.66K to 96.28K | |
| 31-May-22 4:45 PM View: | Timken Co. (TKR) | 26-May-22 | Option Sale | 9,511 | $59.94 | $570,089.00 | (10%) 95.17K to 85.66K | |
| 23-Feb-22 4:40 PM View: | Timken Co. (TKR) | 18-Feb-22 | Market Sale | 5,000 | $68.32 | $341,600.00 | (6%) 90.66K to 85.66K | (6%) |
| 15-Feb-22 4:55 PM View: | Timken Co. (TKR) | 12-Feb-22 | Grant | 14,529 | -- | -- | 18% 80.72K to 95.25K | |
| 15-Feb-22 4:55 PM View: | Timken Co. (TKR) | 12-Feb-22 | Payment of Exercise | 4,588 | $66.99 | $307,349.00 | (5%) 95.25K to 90.66K | |
| 14-Feb-22 4:49 PM View: | Timken Co. (TKR) | 10-Feb-22 | Grant | 3,988 | -- | -- | 5% 77.91K to 81.9K | |
| 14-Feb-22 4:49 PM View: | Timken Co. (TKR) | 10-Feb-22 | Payment of Exercise | 1,183 | $67.07 | $79,343.80 | (1%) 81.9K to 80.72K | |
| 09-Nov-21 4:32 PM View: | Timken Co. (TKR) | 05-Nov-21 | Payment of Exercise | 1,780 | $72.87 | $129,709.00 | (2%) 88.91K to 87.13K | |
| 09-Nov-21 4:32 PM View: | Timken Co. (TKR) | 05-Nov-21 | Option Exercise | 11,000 | $45.35 | $498,850.00 | 14% 77.91K to 88.91K | |
| 09-Nov-21 4:32 PM View: | Timken Co. (TKR) | 05-Nov-21 | Market Option Sale | 9,220 | $72.71 | $670,386.00 | (11%) 87.13K to 77.91K | |
| 17-May-21 4:35 PM View: | Timken Co. (TKR) | 14-May-21 | Market Sale | 5,000 | $89.17 | $445,850.00 | (6%) 82.91K to 77.91K | < 1% |
| 06-May-21 5:14 PM View: | Timken Co. (TKR) | 05-May-21 | Payment of Exercise | 2,557 | $88.08 | $225,217.00 | (3%) 97.91K to 95.36K | |
| 06-May-21 5:14 PM View: | Timken Co. (TKR) | 05-May-21 | Option Exercise | 10,000 | $35.49 | $354,940.00 | 11% 87.91K to 97.91K | |
| 06-May-21 5:14 PM View: | Timken Co. (TKR) | 05-May-21 | Market Option Sale | 10,000 | $88.41 | $884,097.00 | (10%) 95.36K to 85.36K | |
| 06-May-21 5:14 PM View: | Timken Co. (TKR) | 05-May-21 | Market Sale | 2,443 | $88.41 | $215,985.00 | (3%) 85.36K to 82.91K | |
| 25-Feb-21 4:41 PM View: | Timken Co. (TKR) | 24-Feb-21 | Payment of Exercise | 917 | $79.34 | $72,754.80 | (< 1%) 92.44K to 91.52K | |
| 25-Feb-21 4:41 PM View: | Timken Co. (TKR) | 24-Feb-21 | Option Exercise | 4,525 | $41.79 | $189,100.00 | 5% 87.91K to 92.44K | |
| 25-Feb-21 4:41 PM View: | Timken Co. (TKR) | 24-Feb-21 | Market Option Sale | 3,608 | $79.40 | $286,475.00 | (4%) 91.52K to 87.91K | |
| 23-Feb-21 5:17 PM View: | Timken Co. (TKR) | 19-Feb-21 | Payment of Exercise | 1,347 | $74.75 | $100,688.00 | (1%) 92.91K to 91.57K | |
| 23-Feb-21 5:17 PM View: | Timken Co. (TKR) | 19-Feb-21 | Option Exercise | 5,000 | $27.75 | $138,750.00 | 6% 87.91K to 92.91K | |
| 23-Feb-21 5:17 PM View: | Timken Co. (TKR) | 19-Feb-21 | Market Option Sale | 3,653 | $74.67 | $272,770.00 | (4%) 91.57K to 87.91K | |
| 17-Feb-21 4:21 PM View: | Timken Co. (TKR) | 13-Feb-21 | Grant | 1,019 | -- | -- | 1% 87.33K to 88.35K | |
| 17-Feb-21 4:21 PM View: | Timken Co. (TKR) | 13-Feb-21 | Payment of Exercise | 437 | $74.26 | $32,451.60 | (< 1%) 88.35K to 87.91K |