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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:08 PM View:  | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 293 | $183.15 | $53,662.90 | (< 1%) 56.25K to 55.95K | |
| 25-Mar-24 4:08 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 347 | $184.91 | $64,163.80 | (< 1%) 56.59K to 56.25K | |
| 20-Mar-24 4:38 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,280 | $181.93 | $232,870.00 | 2% 55.31K to 56.59K | |
| 12-Mar-24 4:20 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 343 | $180.86 | $62,035.00 | (< 1%) 55.66K to 55.31K | |
| 23-Feb-24 4:49 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 4,143 | -- | -- | 8% 53.32K to 57.46K | |
| 23-Feb-24 4:49 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 1,802 | $178.21 | $321,134.00 | (3%) 57.46K to 55.66K | |
| 15-Feb-24 4:04 PM View: | Ametek Inc. (AME) | 14-Feb-24 | Option Exercise | 16,210 | $73.45 | $1,190,620.00 | 30% 53.32K to 69.53K | |
| 15-Feb-24 4:04 PM View: | Ametek Inc. (AME) | 14-Feb-24 | Option Sale | 16,210 | $171.96 | $2,787,460.00 | (23%) 69.53K to 53.32K | |
| 14-Feb-24 4:13 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Acquisition (other) | 16 | -- | -- | < 1% 52.73K to 52.75K | |
| 14-Feb-24 4:13 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Acquisition (other) | 569 | $143.56 | $81,683.70 | 1% 52.75K to 53.32K | |
| 23-Mar-23 4:11 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 2,020 | $138.46 | $279,689.00 | 4% 50.71K to 52.73K | 1% |
| 22-Mar-23 4:02 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 347 | $140.07 | $48,604.30 | (< 1%) 51.06K to 50.71K | (< 1%) |
| 22-Mar-23 4:02 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 460 | $138.54 | $63,728.40 | (< 1%) 51.52K to 51.06K | (1%) |
| 14-Mar-23 4:11 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 343 | $135.35 | $46,425.10 | (< 1%) 51.86K to 51.52K | (4%) |
| 22-Feb-23 4:34 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 6,043 | -- | -- | 13% 47.86K to 53.91K | |
| 22-Feb-23 4:34 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 2,043 | $143.00 | $292,149.00 | (4%) 53.91K to 51.86K | |
| 13-Feb-23 4:00 PM View: | Ametek Inc. (AME) | 10-Feb-23 | Acquisition (other) | 21 | -- | -- | < 1% 47.84K to 47.86K | |
| 13-Feb-23 4:00 PM View: | Ametek Inc. (AME) | 10-Feb-23 | Acquisition (other) | 707 | $126.89 | $89,707.80 | 1% 47.13K to 47.84K | |
| 14-Dec-22 4:04 PM View: | Ametek Inc. (AME) | 13-Dec-22 | Option Exercise | 100 | $60.30 | $6,030.00 | < 1% 47.13K to 47.23K | |
| 14-Dec-22 4:04 PM View: | Ametek Inc. (AME) | 13-Dec-22 | Option Sale | 100 | $145.30 | $14,530.00 | (< 1%) 47.23K to 47.13K | |
| 05-Dec-22 4:03 PM View: | Ametek Inc. (AME) | 02-Dec-22 | Option Exercise | 6,870 | $60.30 | $414,261.00 | 15% 47.13K to 54.0K | |
| 05-Dec-22 4:03 PM View: | Ametek Inc. (AME) | 02-Dec-22 | Option Sale | 6,870 | $145.01 | $996,189.00 | (13%) 54.0K to 47.13K | |
| 28-Nov-22 8:16 AM View: | Ametek Inc. (AME) | 23-Nov-22 | Option Exercise | 10,000 | $60.30 | $603,000.00 | 21% 47.13K to 57.13K | |
| 28-Nov-22 8:16 AM View: | Ametek Inc. (AME) | 23-Nov-22 | Option Sale | 10,000 | $142.05 | $1,420,540.00 | (18%) 57.13K to 47.13K | |
| 23-Nov-22 7:41 AM View: | Ametek Inc. (AME) | 22-Nov-22 | Option Exercise | 7,682 | $60.30 | $463,225.00 | 16% 47.13K to 54.82K | |
| 23-Nov-22 7:41 AM View: | Ametek Inc. (AME) | 22-Nov-22 | Option Sale | 7,682 | $141.06 | $1,083,640.00 | (14%) 54.82K to 47.13K | |
| 22-Nov-22 8:34 AM View: | Ametek Inc. (AME) | 21-Nov-22 | Option Exercise | 2,318 | $60.30 | $139,775.00 | 5% 47.13K to 49.45K | |
| 22-Nov-22 8:34 AM View: | Ametek Inc. (AME) | 21-Nov-22 | Option Sale | 2,318 | $141.01 | $326,851.00 | (5%) 49.45K to 47.13K | |
| 10-May-22 4:07 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 382 | $121.84 | $46,542.90 | (< 1%) 47.52K to 47.13K | |
| 22-Mar-22 4:14 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 2,390 | $134.69 | $321,909.00 | 5% 45.59K to 47.98K | 4% |
| 22-Mar-22 4:14 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 464 | $134.69 | $62,496.20 | (< 1%) 47.98K to 47.52K | (4%) |
| 14-Mar-22 4:09 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 345 | $126.34 | $43,587.30 | (< 1%) 45.94K to 45.59K | (11%) |
| 24-Feb-22 10:57 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 6,230 | -- | -- | 15% 42.01K to 48.24K | |
| 24-Feb-22 10:57 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 2,304 | $127.44 | $293,622.00 | (5%) 48.24K to 45.94K | |
| 15-Feb-22 5:07 PM View: | Ametek Inc. (AME) | 11-Feb-22 | Acquisition (other) | 3 | -- | -- | < 1% 42.01K to 42.01K | |
| 15-Feb-22 5:07 PM View: | Ametek Inc. (AME) | 11-Feb-22 | Acquisition (other) | 884 | $128.59 | $113,674.00 | 2% 41.12K to 42.01K | |
| 16-Nov-21 5:23 PM View: | Ametek Inc. (AME) | 16-Nov-21 | Option Exercise | 20,224 | $49.96 | $1,010,390.00 | 49% 41.12K to 61.35K | |
| 16-Nov-21 5:23 PM View: | Ametek Inc. (AME) | 16-Nov-21 | Market Option Sale | 20,224 | $140.82 | $2,847,990.00 | (33%) 61.35K to 41.12K | 1% |
| 16-Nov-21 5:23 PM View: | Ametek Inc. (AME) | 15-Nov-21 | Acquisition (other) | 53 | -- | -- | < 1% 41.06K to 41.11K | |
| 16-Nov-21 5:23 PM View: | Ametek Inc. (AME) | 15-Nov-21 | Acquisition (other) | 13 | -- | -- | < 1% 41.11K to 41.12K | |
| 16-Nov-21 5:23 PM View: | Ametek Inc. (AME) | 15-Nov-21 | Option Exercise | 4,086 | $46.96 | $191,879.00 | 10% 41.12K to 45.21K | |
| 16-Nov-21 5:23 PM View: | Ametek Inc. (AME) | 15-Nov-21 | Market Option Sale | 4,086 | $140.52 | $574,148.00 | (9%) 45.21K to 41.12K | 1% |
| 11-May-21 8:23 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 909 | $137.09 | $124,615.00 | (2%) 41.97K to 41.06K | (2%) |
| 29-Mar-21 8:11 AM View: | Ametek Inc. (AME) | 26-Mar-21 | Option Exercise | 19,240 | $52.27 | $1,005,670.00 | 46% 41.97K to 61.2K | |
| 29-Mar-21 8:11 AM View: | Ametek Inc. (AME) | 26-Mar-21 | Market Option Sale | 19,240 | $125.70 | $2,418,550.00 | (31%) 61.2K to 41.97K | (11%) |
| 23-Mar-21 9:26 AM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 305 | $122.89 | $37,481.40 | (< 1%) 42.27K to 41.97K | (13%) |
| 12-Mar-21 5:16 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 2,360 | $121.91 | $287,708.00 | 6% 39.91K to 42.27K | 14% |
| 19-Feb-21 4:41 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 3,268 | -- | -- | 9% 37.59K to 40.85K | |
| 19-Feb-21 4:41 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 944 | $118.95 | $112,289.00 | (2%) 40.85K to 39.91K | (17%) |
| 16-Feb-21 5:28 PM View: | Ametek Inc. (AME) | 12-Feb-21 | Acquisition (other) | 405 | $121.75 | $49,308.80 | 1% 37.18K to 37.59K | 15% |