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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 11:18 AM View:  | Mine Safety Appliances Co. (MSA) | 20-Feb-24 | Grant | 1,967 | -- | -- | 76% 2.59K to 4.55K | |
| 23-Feb-23 12:20 PM View: | Mine Safety Appliances Co. (MSA) | 21-Feb-23 | Grant | 2,551 | -- | -- | 100% 0 to 2.55K | |
| 02-Mar-17 4:39 PM View: | Stanley Works (SWK) | 01-Mar-17 | Option Exercise | 3,750 | $70.61 | $264,788.00 | 13% 28.75K to 32.5K | |
| 02-Mar-17 4:39 PM View: | Stanley Works (SWK) | 01-Mar-17 | Market Option Sale (Planned) | 3,750 | $129.90 | $487,125.00 | (12%) 32.5K to 28.75K | (32%) |
| 02-Mar-17 4:39 PM View: | Stanley Works (SWK) | 01-Mar-17 | Market Sale (Planned) | 1,878 | $129.90 | $243,952.00 | (7%) 28.75K to 26.88K | (32%) |
| 24-Feb-17 6:46 PM View: | Stanley Works (SWK) | 22-Feb-17 | Grant | 1,878 | -- | -- | 7% 27.62K to 29.5K | |
| 27-Jan-17 4:57 PM View: | Stanley Works (SWK) | 26-Jan-17 | Market Sale (Planned) | 1,193 | $124.90 | $149,006.00 | (4%) 28.81K to 27.61K | (38%) |
| 07-Dec-16 3:25 PM View: | Stanley Works (SWK) | 06-Dec-16 | Disposition | 227 | $118.64 | $26,931.30 | (< 1%) 28.3K to 28.07K | (45%) |
| 07-Dec-16 3:25 PM View: | Stanley Works (SWK) | 05-Dec-16 | Disposition | 455 | $119.20 | $54,236.00 | (2%) 28.75K to 28.3K | (44%) |
| 06-Dec-16 4:26 PM View: | Stanley Works (SWK) | 04-Dec-16 | Disposition | 227 | $118.66 | $26,935.80 | (< 1%) 29.69K to 29.46K | (45%) |
| 06-Dec-16 4:26 PM View: | Stanley Works (SWK) | 02-Dec-16 | Grant | 2,174 | -- | -- | 8% 27.51K to 29.69K | |
| 15-Jul-16 3:54 PM View: | Stanley Works (SWK) | 14-Jul-16 | Option Exercise | 1,875 | $64.79 | $121,472.00 | 7% 27.46K to 29.34K | |
| 15-Jul-16 3:54 PM View: | Stanley Works (SWK) | 14-Jul-16 | Market Option Sale (Planned) | 1,875 | $118.06 | $221,362.00 | (6%) 29.34K to 27.46K | (47%) |
| 20-Apr-16 3:05 PM View: | Stanley Works (SWK) | 19-Apr-16 | Market Sale (Planned) | 1,341 | $109.90 | $147,376.00 | (5%) 28.77K to 27.43K | (59%) |
| 30-Mar-16 3:12 PM View: | Stanley Works (SWK) | 29-Mar-16 | Market Sale (Planned) | 1,323 | $104.90 | $138,783.00 | (4%) 30.08K to 28.75K | (67%) |
| 29-Feb-16 10:48 AM View: | Stanley Works (SWK) | 26-Feb-16 | Grant | 1,222 | -- | -- | 4% 28.84K to 30.06K | |
| 10-Dec-15 2:20 PM View: | Stanley Works (SWK) | 08-Dec-15 | Disposition | 227 | $109.44 | $24,842.90 | (< 1%) 28.47K to 28.25K | (61%) |
| 08-Dec-15 4:55 PM View: | Stanley Works (SWK) | 05-Dec-15 | Disposition | 682 | $109.25 | $74,505.10 | (2%) 29.72K to 29.04K | (61%) |
| 08-Dec-15 4:55 PM View: | Stanley Works (SWK) | 04-Dec-15 | Grant | 2,500 | -- | -- | 9% 27.22K to 29.72K | |
| 03-Aug-15 2:24 PM View: | Stanley Works (SWK) | 30-Jul-15 | Option Exercise | 1,875 | $79.70 | $149,438.00 | 7% 27.53K to 29.41K | |
| 03-Aug-15 2:24 PM View: | Stanley Works (SWK) | 30-Jul-15 | Market Option Sale (Planned) | 1,875 | $110.00 | $206,250.00 | (6%) 29.41K to 27.53K | (61%) |
| 03-Aug-15 2:24 PM View: | Stanley Works (SWK) | 30-Jul-15 | Market Sale (Planned) | 340 | $110.00 | $37,400.00 | (1%) 27.53K to 27.19K | (61%) |
| 12-Jun-15 4:47 PM View: | Stanley Works (SWK) | 10-Jun-15 | Option Exercise | 1,875 | $70.61 | $132,394.00 | 7% 27.91K to 29.79K | |
| 12-Jun-15 4:47 PM View: | Stanley Works (SWK) | 10-Jun-15 | Market Option Sale (Planned) | 1,875 | $105.00 | $196,875.00 | (6%) 29.79K to 27.91K | (69%) |
| 12-Jun-15 4:47 PM View: | Stanley Works (SWK) | 10-Jun-15 | Market Sale (Planned) | 398 | $105.00 | $41,790.00 | (1%) 27.91K to 27.51K | (69%) |
| 27-Apr-15 2:42 PM View: | Stanley Works (SWK) | 23-Apr-15 | Option Exercise | 3,750 | $64.25 | $240,938.00 | 13% 28.7K to 32.45K | |
| 27-Apr-15 2:42 PM View: | Stanley Works (SWK) | 23-Apr-15 | Market Option Sale (Planned) | 3,750 | $100.00 | $375,000.00 | (12%) 32.45K to 28.7K | (79%) |
| 27-Apr-15 2:42 PM View: | Stanley Works (SWK) | 23-Apr-15 | Market Sale (Planned) | 796 | $100.00 | $79,600.00 | (3%) 28.7K to 27.91K | (79%) |
| 03-Mar-15 4:15 PM View: | Stanley Works (SWK) | 27-Feb-15 | Grant | 305 | -- | -- | 1% 28.38K to 28.68K | |
| 29-Dec-14 10:49 AM View: | Stanley Works (SWK) | 26-Dec-14 | Option Exercise | 938 | $97.70 | $91,642.60 | 3% 27.88K to 28.82K | 84% |
| 29-Dec-14 10:49 AM View: | Stanley Works (SWK) | 26-Dec-14 | Market Option Sale (Planned) | 938 | $97.70 | $91,642.60 | (3%) 28.82K to 27.88K | (84%) |
| 11-Dec-14 6:02 PM View: | Stanley Works (SWK) | 09-Dec-14 | Disposition | 227 | $94.76 | $21,510.50 | (< 1%) 28.11K to 27.88K | (89%) |
| 09-Dec-14 5:14 PM View: | Stanley Works (SWK) | 08-Dec-14 | Disposition | 227 | $95.46 | $21,668.30 | (< 1%) 28.82K to 28.59K | (88%) |
| 09-Dec-14 5:14 PM View: | Stanley Works (SWK) | 06-Dec-14 | Disposition | 227 | $95.18 | $21,605.90 | (< 1%) 29.05K to 28.82K | (89%) |
| 09-Dec-14 5:14 PM View: | Stanley Works (SWK) | 05-Dec-14 | Grant | 12,857 | -- | -- | 78% 16.38K to 29.24K | |
| 09-Dec-14 5:14 PM View: | Stanley Works (SWK) | 05-Dec-14 | Disposition | 195 | $95.19 | $18,561.70 | (< 1%) 29.24K to 29.05K | (89%) |
| 13-Nov-14 10:00 PM View: | Stanley Works (SWK) | 12-Nov-14 | Option Exercise | 937 | $70.61 | $66,161.60 | 6% 16.38K to 17.31K | |
| 13-Nov-14 10:00 PM View: | Stanley Works (SWK) | 12-Nov-14 | Market Option Sale (Planned) | 937 | $96.26 | $90,195.60 | (5%) 17.31K to 16.38K | (87%) |
| 22-Sep-14 3:44 PM View: | Stanley Works (SWK) | 19-Sep-14 | Option Exercise | 938 | $64.79 | $60,768.30 | 6% 15.9K to 16.84K | |
| 22-Sep-14 3:44 PM View: | Stanley Works (SWK) | 19-Sep-14 | Market Option Sale (Planned) | 938 | $94.84 | $88,959.90 | (6%) 16.84K to 15.9K | (90%) |
| 22-Sep-14 3:44 PM View: | Stanley Works (SWK) | 18-Sep-14 | Option Exercise | 937 | $64.79 | $60,703.50 | 6% 15.9K to 16.84K | |
| 22-Sep-14 3:44 PM View: | Stanley Works (SWK) | 18-Sep-14 | Market Option Sale (Planned) | 937 | $93.44 | $87,553.30 | (6%) 16.84K to 15.9K | (93%) |
| 08-Sep-14 10:39 AM View: | Stanley Works (SWK) | 04-Sep-14 | Option Exercise | 938 | $63.72 | $59,764.70 | 6% 16.36K to 17.3K | |
| 08-Sep-14 10:39 AM View: | Stanley Works (SWK) | 04-Sep-14 | Market Option Sale (Planned) | 938 | $92.06 | $86,352.30 | (5%) 17.3K to 16.36K | (96%) |
| 29-Jul-14 3:22 PM View: | Stanley Works (SWK) | 25-Jul-14 | Option Exercise | 937 | $63.72 | $59,701.00 | 6% 15.9K to 16.84K | |
| 29-Jul-14 3:22 PM View: | Stanley Works (SWK) | 25-Jul-14 | Market Option Sale (Planned) | 937 | $90.70 | $84,985.90 | (6%) 16.84K to 15.9K | (100%) |
| 25-Jul-14 3:03 PM View: | Stanley Works (SWK) | 23-Jul-14 | Grant | 10,000 | -- | -- | 169% 5.9K to 15.9K |