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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:25 AM View:  | Brady Corp. (BRC) | 02-Oct-24 | Grant | 32,158 | -- | -- | 31% 102.15K to 134.31K | |
| 04-Oct-24 8:25 AM View: | Brady Corp. (BRC) | 02-Oct-24 | Payment of Exercise | 5,076 | $74.63 | $378,822.00 | (4%) 134.31K to 129.23K | |
| 30-Sep-24 4:01 PM View: | Brady Corp. (BRC) | 27-Sep-24 | Option Exercise | 21,128 | $35.14 | $742,438.00 | 21% 102.15K to 123.28K | |
| 30-Sep-24 4:01 PM View: | Brady Corp. (BRC) | 27-Sep-24 | Option Sale | 21,128 | $75.30 | $1,590,940.00 | (17%) 123.28K to 102.15K | |
| 17-Sep-24 3:48 PM View: | Brady Corp. (BRC) | 16-Sep-24 | Payment of Exercise | 755 | $74.84 | $56,504.20 | (< 1%) 102.91K to 102.15K | |
| 16-Sep-24 1:58 PM View: | Brady Corp. (BRC) | 13-Sep-24 | Private Sale | 12,547 | $73.08 | $916,935.00 | (11%) 115.45K to 102.91K | |
| 06-Sep-24 12:49 PM View: | Brady Corp. (BRC) | 04-Sep-24 | Grant | 5,170 | -- | -- | 5% 112.71K to 117.88K | |
| 06-Sep-24 12:49 PM View: | Brady Corp. (BRC) | 04-Sep-24 | Payment of Exercise | 2,428 | $73.53 | $178,531.00 | (2%) 117.88K to 115.45K | |
| 04-Jun-24 4:22 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-24 | Grant | 333 | $180.14 | $59,986.60 | 41% 0.81K to 1.14K | |
| 02-Apr-24 12:59 PM View: | Brady Corp. (BRC) | 01-Apr-24 | Payment of Exercise | 3,389 | $59.40 | $201,307.00 | (3%) 116.09K to 112.7K | |
| 03-Oct-23 2:43 PM View: | Brady Corp. (BRC) | 02-Oct-23 | Grant | 32,400 | -- | -- | 39% 83.69K to 116.09K | |
| 02-Oct-23 1:01 PM View: | Brady Corp. (BRC) | 30-Sep-23 | Payment of Exercise | 883 | $55.40 | $48,918.20 | (1%) 84.57K to 83.69K | |
| 21-Sep-23 12:27 PM View: | Brady Corp. (BRC) | 20-Sep-23 | Payment of Exercise | 1,739 | $56.06 | $97,488.30 | (2%) 86.31K to 84.57K | |
| 18-Sep-23 12:10 PM View: | Brady Corp. (BRC) | 16-Sep-23 | Payment of Exercise | 755 | $55.68 | $42,038.40 | (< 1%) 87.07K to 86.31K | |
| 29-Aug-23 2:08 PM View: | Brady Corp. (BRC) | 28-Aug-23 | Grant | 1,701 | -- | -- | 2% 86.17K to 87.87K | |
| 29-Aug-23 2:08 PM View: | Brady Corp. (BRC) | 28-Aug-23 | Payment of Exercise | 799 | $50.47 | $40,325.50 | (< 1%) 87.87K to 87.07K | |
| 28-Jul-23 4:05 PM View: | Quaker Chemical Corporation (KWR) | 26-Jul-23 | Grant | 807 | $61.91 | $49,958.20 | 100% 0 to 0.81K | |
| 04-Apr-23 8:00 AM View: | Brady Corp. (BRC) | 01-Apr-23 | Payment of Exercise | 3,387 | $53.43 | $180,967.00 | (4%) 89.55K to 86.16K | |
| 03-Oct-22 1:23 PM View: | Brady Corp. (BRC) | 30-Sep-22 | Payment of Exercise | 883 | $42.01 | $37,094.80 | (< 1%) 90.31K to 89.43K | |
| 21-Sep-22 4:13 PM View: | Brady Corp. (BRC) | 20-Sep-22 | Payment of Exercise | 1,931 | $42.76 | $82,569.60 | (2%) 92.24K to 90.31K | |
| 19-Sep-22 1:52 PM View: | Brady Corp. (BRC) | 16-Sep-22 | Payment of Exercise | 755 | $42.89 | $32,381.90 | (< 1%) 93.0K to 92.24K | |
| 01-Sep-22 5:04 PM View: | Brady Corp. (BRC) | 31-Aug-22 | Grant | 2,450 | -- | -- | 3% 91.7K to 94.15K | |
| 01-Sep-22 5:04 PM View: | Brady Corp. (BRC) | 31-Aug-22 | Payment of Exercise | 1,151 | $46.88 | $53,958.90 | (1%) 94.15K to 93.0K | |
| 05-Apr-22 8:09 AM View: | Brady Corp. (BRC) | 01-Apr-22 | Grant | 21,639 | -- | -- | 31% 69.94K to 91.58K | |
| 16-Mar-22 12:06 PM View: | Brady Corp. (BRC) | 15-Mar-22 | Private Purchase | 10,000 | $43.50 | $435,000.00 | 17% 59.94K to 69.94K | |
| 04-Oct-21 12:58 PM View: | Brady Corp. (BRC) | 30-Sep-21 | Payment of Exercise | 883 | $51.35 | $45,342.00 | (1%) 60.8K to 59.91K | |
| 28-Sep-21 10:32 AM View: | Brady Corp. (BRC) | 25-Sep-21 | Payment of Exercise | 771 | $50.96 | $39,290.20 | (1%) 61.57K to 60.8K | 5% |
| 21-Sep-21 12:44 PM View: | Brady Corp. (BRC) | 20-Sep-21 | Payment of Exercise | 1,496 | $48.89 | $73,139.40 | (2%) 63.06K to 61.57K | < 1% |
| 20-Sep-21 3:04 PM View: | Brady Corp. (BRC) | 16-Sep-21 | Grant | 4,821 | -- | -- | 8% 58.24K to 63.06K | |
| 03-Sep-21 10:57 AM View: | Brady Corp. (BRC) | 01-Sep-21 | Grant | 9,933 | -- | -- | 19% 52.98K to 62.91K | |
| 03-Sep-21 10:57 AM View: | Brady Corp. (BRC) | 01-Sep-21 | Payment of Exercise | 4,668 | $53.30 | $248,804.00 | (7%) 62.91K to 58.24K | |
| 04-Mar-21 1:17 PM View: | Brady Corp. (BRC) | 03-Mar-21 | Private Sale | 2,673 | $54.03 | $144,422.00 | (5%) 55.63K to 52.96K | |
| 01-Oct-20 2:36 PM View: | Brady Corp. (BRC) | 30-Sep-20 | Grant | 5,637 | -- | -- | 11% 49.97K to 55.6K | |
| 28-Sep-20 9:10 AM View: | Brady Corp. (BRC) | 25-Sep-20 | Payment of Exercise | 771 | $39.10 | $30,146.10 | (2%) 50.74K to 49.97K | |
| 23-Sep-20 3:09 PM View: | Brady Corp. (BRC) | 22-Sep-20 | Payment of Exercise | 779 | $39.65 | $30,887.40 | (2%) 51.52K to 50.74K | |
| 21-Sep-20 2:15 PM View: | Brady Corp. (BRC) | 20-Sep-20 | Payment of Exercise | 1,063 | $42.13 | $44,784.20 | (2%) 52.58K to 51.52K | |
| 15-Sep-20 4:50 PM View: | Brady Corp. (BRC) | 14-Sep-20 | Grant | 8,304 | -- | -- | 17% 48.18K to 56.48K | |
| 15-Sep-20 4:50 PM View: | Brady Corp. (BRC) | 14-Sep-20 | Payment of Exercise | 3,902 | $45.83 | $178,829.00 | (7%) 56.48K to 52.58K | |
| 23-Jun-20 12:43 PM View: | Brady Corp. (BRC) | 22-Jun-20 | Payment of Exercise | 1,973 | $47.16 | $93,046.70 | (4%) 50.14K to 48.17K | (3%) |
| 27-Nov-19 8:13 AM View: | Brady Corp. (BRC) | 25-Nov-19 | Private Sale | 4,363 | $58.03 | $253,185.00 | (8%) 54.48K to 50.12K | |
| 26-Sep-19 6:00 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Payment of Exercise | 772 | $53.16 | $41,039.50 | (1%) 55.24K to 54.47K | |
| 24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Payment of Exercise | 817 | $53.77 | $43,930.10 | (1%) 59.02K to 58.21K | |
| 24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Sale | 2,965 | $53.95 | $159,962.00 | (5%) 58.21K to 55.24K | |
| 24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 22-Sep-19 | Payment of Exercise | 779 | $54.05 | $42,104.90 | (1%) 59.8K to 59.02K | |
| 24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant | 13,260 | -- | -- | 28% 46.54K to 59.8K | |
| 06-Sep-19 2:51 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Grant | 9,159 | -- | -- | 22% 41.69K to 50.85K | |
| 06-Sep-19 2:51 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Payment of Exercise | 4,304 | $46.55 | $200,351.00 | (8%) 50.85K to 46.54K | |
| 01-Jul-19 2:35 PM View: | Brady Corp. (BRC) | 27-Jun-19 | Market Sale | 2,225 | $48.25 | $107,356.00 | (5%) 43.9K to 41.68K | (< 1%) |
| 24-Jun-19 12:41 PM View: | Brady Corp. (BRC) | 22-Jun-19 | Payment of Exercise | 1,973 | $48.22 | $95,138.10 | (4%) 45.88K to 43.9K | (< 1%) |
| 27-Feb-19 11:25 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Option Exercise | 6,238 | $19.96 | $124,510.00 | 14% 45.86K to 52.1K |