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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:35 PM View:  | AAON Inc. (AAON) | 15-Nov-24 | Option Exercise | 35,000 | $31.69 | $1,109,150.00 | 46% 76.47K to 111.47K | |
| 18-Nov-24 5:35 PM View: | AAON Inc. (AAON) | 15-Nov-24 | Option Sale | 35,000 | $132.03 | $4,621,050.00 | (31%) 111.47K to 76.47K | |
| 08-Aug-24 10:16 AM View: | AAON Inc. (AAON) | 06-Aug-24 | Payment of Exercise | 31,007 | $86.44 | $2,680,250.00 | (24%) 128.11K to 97.1K | |
| 08-Aug-24 10:16 AM View: | AAON Inc. (AAON) | 06-Aug-24 | Option Exercise | 51,648 | $29.48 | $1,522,580.00 | 68% 76.46K to 128.11K | |
| 08-Aug-24 10:16 AM View: | AAON Inc. (AAON) | 06-Aug-24 | Option Sale | 20,641 | $86.21 | $1,779,460.00 | (21%) 97.1K to 76.46K | |
| 23-May-24 1:53 PM View: | AAON Inc. (AAON) | 22-May-24 | Option Exercise | 28,200 | $27.58 | $777,756.00 | 37% 76.46K to 104.66K | |
| 23-May-24 1:53 PM View: | AAON Inc. (AAON) | 22-May-24 | Option Sale | 28,200 | $76.13 | $2,146,870.00 | (27%) 104.66K to 76.46K | |
| 13-May-24 12:09 PM View: | AAON Inc. (AAON) | 12-May-24 | Payment of Exercise | 151 | $77.29 | $11,670.80 | (< 1%) 76.61K to 76.46K | 4% |
| 13-May-24 12:09 PM View: | AAON Inc. (AAON) | 11-May-24 | Payment of Exercise | 278 | $77.29 | $21,486.60 | (< 1%) 76.89K to 76.61K | 4% |
| 18-Mar-24 4:15 PM View: | AAON Inc. (AAON) | 15-Mar-24 | Payment of Exercise | 1,550 | $82.45 | $127,797.00 | (2%) 79.61K to 78.06K | |
| 18-Mar-24 4:15 PM View: | AAON Inc. (AAON) | 15-Mar-24 | Gift | 1,200 | -- | -- | (2%) 78.06K to 76.86K | |
| 13-Mar-24 10:35 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Grant | 7,812 | -- | -- | 11% 73.63K to 81.44K | |
| 13-Mar-24 10:35 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Payment of Exercise | 1,825 | $79.73 | $145,507.00 | (2%) 81.44K to 79.61K | |
| 08-Mar-24 10:24 AM View: | AAON Inc. (AAON) | 06-Mar-24 | Payment of Exercise | 1,225 | $81.00 | $99,225.00 | (2%) 74.85K to 73.63K | |
| 16-Feb-24 3:46 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Payment of Exercise | 1,873 | -- | -- | (2%) 76.42K to 74.55K | |
| 16-Feb-24 3:46 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Option Exercise | 7,491 | -- | -- | 11% 68.93K to 76.42K | |
| 18-Dec-23 5:33 PM View: | AAON Inc. (AAON) | 15-Dec-23 | Gift | 2,500 | -- | -- | (4%) 71.3K to 68.8K | |
| 16-Jun-23 1:13 PM View: | AAON Inc. (AAON) | 15-Jun-23 | Option Exercise | 30,000 | $41.37 | $1,241,100.00 | 63% 47.52K to 77.52K | |
| 16-Jun-23 1:13 PM View: | AAON Inc. (AAON) | 15-Jun-23 | Option Sale | 30,000 | $93.80 | $2,814,000.00 | (39%) 77.52K to 47.52K | |
| 15-May-23 4:32 PM View: | AAON Inc. (AAON) | 12-May-23 | Payment of Exercise | 98 | $94.69 | $9,279.62 | (< 1%) 73.57K to 73.47K | |
| 15-May-23 4:32 PM View: | AAON Inc. (AAON) | 12-May-23 | Option Exercise | 25,956 | $39.30 | $1,020,070.00 | 55% 47.62K to 73.57K | |
| 15-May-23 4:32 PM View: | AAON Inc. (AAON) | 12-May-23 | Option Sale | 25,956 | $94.86 | $2,462,240.00 | (35%) 73.47K to 47.52K | |
| 15-May-23 4:32 PM View: | AAON Inc. (AAON) | 11-May-23 | Payment of Exercise | 110 | $95.79 | $10,536.90 | (< 1%) 48.23K to 48.12K | |
| 15-May-23 4:32 PM View: | AAON Inc. (AAON) | 11-May-23 | Option Exercise | 504 | $36.95 | $18,622.80 | 1% 47.73K to 48.23K | |
| 15-May-23 4:32 PM View: | AAON Inc. (AAON) | 11-May-23 | Option Sale | 504 | $97.04 | $48,908.20 | (1%) 48.12K to 47.62K | |
| 16-Mar-23 10:00 PM View: | AAON Inc. (AAON) | 15-Mar-23 | Payment of Exercise | 629 | $88.31 | $55,547.00 | (1%) 47.16K to 46.53K | |
| 14-Mar-23 3:54 PM View: | AAON Inc. (AAON) | 11-Mar-23 | Payment of Exercise | 710 | $90.48 | $64,240.80 | (1%) 47.72K to 47.01K | |
| 10-Mar-23 10:29 AM View: | AAON Inc. (AAON) | 06-Mar-23 | Grant | 6,222 | -- | -- | 15% 41.5K to 47.72K | |
| 04-Jan-23 11:14 AM View: | AAON Inc. (AAON) | 02-Jan-23 | Payment of Exercise | 335 | $75.32 | $25,232.20 | (< 1%) 41.56K to 41.23K | 2% |
| 16-Dec-22 4:12 PM View: | AAON Inc. (AAON) | 14-Dec-22 | Gift | 1,000 | -- | -- | (2%) 42.55K to 41.55K | |
| 07-Dec-22 5:06 PM View: | AAON Inc. (AAON) | 05-Dec-22 | Gift | 1,800 | -- | -- | 4% 42.55K to 44.35K | |
| 07-Dec-22 5:06 PM View: | AAON Inc. (AAON) | 05-Dec-22 | Gift | 1,800 | -- | -- | (4%) 44.35K to 42.55K | |
| 02-Dec-22 10:46 AM View: | AAON Inc. (AAON) | 01-Dec-22 | Option Exercise | 5,000 | $41.37 | $206,850.00 | 12% 42.55K to 47.55K | |
| 02-Dec-22 10:46 AM View: | AAON Inc. (AAON) | 01-Dec-22 | Option Sale | 5,000 | $78.64 | $393,200.00 | (11%) 47.55K to 42.55K | |
| 14-Nov-22 3:48 PM View: | AAON Inc. (AAON) | 11-Nov-22 | Option Exercise | 11,400 | $41.37 | $471,618.00 | 27% 42.55K to 53.95K | |
| 14-Nov-22 3:48 PM View: | AAON Inc. (AAON) | 11-Nov-22 | Option Sale | 11,400 | $78.92 | $899,688.00 | (21%) 53.95K to 42.55K | |
| 12-Aug-22 3:55 PM View: | AAON Inc. (AAON) | 11-Aug-22 | Option Exercise | 21,519 | $35.69 | $767,934.00 | 51% 42.55K to 64.07K | |
| 12-Aug-22 3:55 PM View: | AAON Inc. (AAON) | 11-Aug-22 | Option Sale | 21,519 | $61.41 | $1,321,480.00 | (34%) 64.07K to 42.55K | |
| 13-May-22 5:35 PM View: | AAON Inc. (AAON) | 12-May-22 | Payment of Exercise | 59 | $53.01 | $3,127.59 | (< 1%) 42.6K to 42.54K | |
| 13-May-22 5:35 PM View: | AAON Inc. (AAON) | 11-May-22 | Payment of Exercise | 114 | $50.20 | $5,722.80 | (< 1%) 42.72K to 42.6K | |
| 16-Mar-22 2:35 PM View: | AAON Inc. (AAON) | 15-Mar-22 | Grant | 7,876 | -- | -- | 23% 34.84K to 42.72K | |
| 14-Mar-22 8:32 PM View: | AAON Inc. (AAON) | 11-Mar-22 | Payment of Exercise | 712 | $53.84 | $38,334.10 | (2%) 35.55K to 34.84K | |
| 04-Jan-22 9:17 PM View: | AAON Inc. (AAON) | 04-Jan-22 | Payment of Exercise | 193 | $78.95 | $15,237.30 | (< 1%) 35.51K to 35.32K | < 1% |
| 04-Jan-22 9:17 PM View: | AAON Inc. (AAON) | 02-Jan-22 | Payment of Exercise | 398 | $79.43 | $31,613.10 | (1%) 35.91K to 35.51K | 2% |
| 16-Dec-21 8:37 PM View: | AAON Inc. (AAON) | 15-Dec-21 | Gift | 1,000 | -- | -- | (3%) 36.91K to 35.91K | |
| 16-Dec-21 8:37 PM View: | AAON Inc. (AAON) | 14-Dec-21 | Gift | 1,200 | -- | -- | (3%) 38.1K to 36.91K | |
| 02-Dec-21 6:38 PM View: | AAON Inc. (AAON) | 01-Dec-21 | Payment of Exercise | 32 | $77.33 | $2,474.56 | (< 1%) 38.14K to 38.1K | (3%) |
| 24-Nov-21 5:38 PM View: | AAON Inc. (AAON) | 23-Nov-21 | Option Exercise | 20,332 | $40.21 | $817,567.00 | 53% 38.14K to 58.47K | |
| 24-Nov-21 5:38 PM View: | AAON Inc. (AAON) | 23-Nov-21 | Market Option Sale | 20,332 | $78.02 | $1,586,340.00 | (35%) 58.47K to 38.14K | (2%) |
| 24-Aug-21 2:38 PM View: | AAON Inc. (AAON) | 23-Aug-21 | Option Exercise | 2,810 | $36.95 | $103,830.00 | 7% 38.14K to 40.95K |