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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:09 PM View:  | Snap-on Inc. (SNA) | 04-Mar-24 | Option Exercise | 12,397 | $189.89 | $2,354,070.00 | 109% 11.42K to 23.82K | |
| 04-Mar-24 6:09 PM View: | Snap-on Inc. (SNA) | 04-Mar-24 | Option Sale | 12,397 | $283.13 | $3,509,990.00 | (52%) 23.82K to 11.42K | |
| 20-Feb-24 5:22 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 3,433 | $269.00 | $923,477.00 | (23%) 14.85K to 11.42K | |
| 20-Feb-24 5:22 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 7,732 | -- | -- | 109% 7.12K to 14.85K | |
| 12-Feb-24 6:26 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 806 | $262.43 | $211,519.00 | (10%) 7.93K to 7.12K | |
| 12-Feb-24 6:26 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 1,933 | -- | -- | 32% 5.99K to 7.93K | |
| 25-Apr-23 5:31 PM View: | Snap-on Inc. (SNA) | 24-Apr-23 | Option Exercise | 29,750 | $167.95 | $4,996,460.00 | 496% 5.99K to 35.74K | |
| 25-Apr-23 5:31 PM View: | Snap-on Inc. (SNA) | 24-Apr-23 | Option Sale | 29,750 | $259.55 | $7,721,640.00 | (83%) 35.74K to 5.99K | |
| 13-Feb-23 6:09 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 1,654 | $249.26 | $412,276.00 | (22%) 7.65K to 5.99K | |
| 13-Feb-23 6:09 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 3,702 | -- | -- | 94% 3.95K to 7.65K | |
| 01-Dec-22 6:01 PM View: | Snap-on Inc. (SNA) | 01-Dec-22 | Option Exercise | 5,000 | $155.92 | $779,600.00 | 127% 3.95K to 8.95K | |
| 01-Dec-22 6:01 PM View: | Snap-on Inc. (SNA) | 01-Dec-22 | Option Sale | 5,000 | $240.86 | $1,204,310.00 | (56%) 8.95K to 3.95K | |
| 14-Feb-22 6:22 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 1,288 | $211.67 | $272,631.00 | (25%) 5.23K to 3.95K | |
| 14-Feb-22 6:22 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 2,877 | -- | -- | 122% 2.36K to 5.23K | |
| 30-Apr-21 4:35 PM View: | Snap-on Inc. (SNA) | 29-Apr-21 | Option Exercise | 6,076 | $161.18 | $979,330.00 | 258% 2.36K to 8.43K | |
| 30-Apr-21 4:35 PM View: | Snap-on Inc. (SNA) | 29-Apr-21 | Market Option Sale | 6,076 | $238.27 | $1,447,720.00 | (72%) 8.43K to 2.36K | |
| 28-Apr-21 6:18 PM View: | Snap-on Inc. (SNA) | 28-Apr-21 | Option Exercise | 6,913 | $161.18 | $1,114,240.00 | 293% 2.36K to 9.27K | |
| 28-Apr-21 6:18 PM View: | Snap-on Inc. (SNA) | 28-Apr-21 | Market Option Sale | 6,913 | $238.41 | $1,648,160.00 | (75%) 9.27K to 2.36K | |
| 28-Apr-21 6:18 PM View: | Snap-on Inc. (SNA) | 26-Apr-21 | Option Exercise | 2,000 | $161.18 | $322,360.00 | 85% 2.36K to 4.36K | |
| 28-Apr-21 6:18 PM View: | Snap-on Inc. (SNA) | 26-Apr-21 | Market Option Sale | 2,000 | $240.82 | $481,647.00 | (46%) 4.36K to 2.36K | |
| 25-Feb-21 4:51 PM View: | Snap-on Inc. (SNA) | 24-Feb-21 | Option Exercise | 43,500 | $149.64 | $6,509,360.00 | 1846% 2.36K to 45.86K | |
| 25-Feb-21 4:51 PM View: | Snap-on Inc. (SNA) | 24-Feb-21 | Market Option Sale | 43,500 | $205.05 | $8,919,900.00 | (95%) 45.86K to 2.36K | |
| 05-Jan-21 5:05 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 894 | $171.14 | $152,999.00 | (27%) 3.25K to 2.36K | (10%) |
| 05-Jan-21 5:05 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 2,038 | -- | -- | 168% 1.21K to 3.25K | |
| 18-Feb-20 4:50 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 499 | $155.34 | $77,514.70 | (29%) 1.71K to 1.21K | (18%) |
| 18-Feb-20 4:50 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 1,170 | -- | -- | 216% 0.54K to 1.71K | |
| 30-Dec-19 7:26 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 297 | $169.20 | $50,252.40 | (35%) 0.84K to 0.54K | (8%) |
| 30-Dec-19 7:26 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 711 | -- | -- | 555% 0.13K to 0.84K | |
| 22-Jul-19 6:29 PM View: | Snap-on Inc. (SNA) | 22-Jul-19 | Market Sale | 2,800 | $150.40 | $421,126.00 | (96%) 2.93K to 0.13K | (20%) |
| 19-Feb-19 5:05 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Payment of Exercise | 693 | $155.92 | $108,053.00 | (19%) 3.62K to 2.93K | (17%) |
| 19-Feb-19 5:05 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Option Exercise | 1,612 | -- | -- | 80% 2.01K to 3.62K | |
| 02-Jan-19 6:40 PM View: | Snap-on Inc. (SNA) | 29-Dec-18 | Payment of Exercise | 938 | $144.25 | $135,306.00 | (32%) 2.95K to 2.01K | (27%) |
| 02-Jan-19 6:40 PM View: | Snap-on Inc. (SNA) | 29-Dec-18 | Option Exercise | 2,154 | -- | -- | 272% 0.79K to 2.95K | |
| 23-Jul-18 4:45 PM View: | Snap-on Inc. (SNA) | 19-Jul-18 | Option Exercise | 35,500 | $116.76 | $4,144,830.00 | 4477% 0.79K to 36.29K | |
| 23-Jul-18 4:45 PM View: | Snap-on Inc. (SNA) | 19-Jul-18 | Market Option Sale (Planned) | 35,500 | $172.00 | $6,106,000.00 | (98%) 36.29K to 0.79K | (5%) |
| 20-Feb-18 5:10 PM View: | Snap-on Inc. (SNA) | 15-Feb-18 | Payment of Exercise | 596 | $161.18 | $96,063.30 | (43%) 1.39K to 0.79K | (11%) |
| 20-Feb-18 5:10 PM View: | Snap-on Inc. (SNA) | 15-Feb-18 | Option Exercise | 1,389 | -- | -- | 100% 0 to 1.39K | |
| 12-Feb-18 6:20 PM View: | Snap-on Inc. (SNA) | 12-Feb-18 | Market Sale | 2,091 | $160.11 | $334,797.00 | (100%) 2.09K to 0 | (12%) |
| 02-Jan-18 8:28 PM View: | Snap-on Inc. (SNA) | 30-Dec-17 | Payment of Exercise | 799 | $174.30 | $139,266.00 | (28%) 2.89K to 2.09K | (3%) |
| 02-Jan-18 8:28 PM View: | Snap-on Inc. (SNA) | 30-Dec-17 | Option Exercise | 1,742 | -- | -- | 152% 1.15K to 2.89K | |
| 13-Feb-17 4:45 PM View: | Snap-on Inc. (SNA) | 09-Feb-17 | Payment of Exercise | 519 | $168.70 | $87,555.30 | (31%) 1.67K to 1.15K | (6%) |
| 13-Feb-17 4:45 PM View: | Snap-on Inc. (SNA) | 09-Feb-17 | Option Exercise | 1,667 | -- | -- | 100% 0 to 1.67K | |
| 04-Jan-17 5:13 PM View: | Snap-on Inc. (SNA) | 31-Dec-16 | Payment of Exercise | 54 | $171.27 | $9,248.58 | (100%) 54 to 0 | (4%) |
| 04-Jan-17 5:13 PM View: | Snap-on Inc. (SNA) | 31-Dec-16 | Option Exercise | 54 | -- | -- | 100% 0 to 54 | |
| 26-Apr-16 6:54 PM View: | Snap-on Inc. (SNA) | 25-Apr-16 | Option Exercise | 6,000 | $79.04 | $474,240.00 | 100% 0 to 6.0K | |
| 26-Apr-16 6:54 PM View: | Snap-on Inc. (SNA) | 25-Apr-16 | Market Option Sale | 6,000 | $161.22 | $967,339.00 | (100%) 6.0K to 0 | (12%) |
| 16-Feb-16 4:35 PM View: | Snap-on Inc. (SNA) | 11-Feb-16 | Payment of Exercise | 63 | $138.03 | $8,695.89 | (100%) 63 to 0 | (32%) |
| 16-Feb-16 4:35 PM View: | Snap-on Inc. (SNA) | 11-Feb-16 | Option Exercise | 63 | -- | -- | 100% 0 to 63 | |
| 05-Jan-16 5:08 PM View: | Snap-on Inc. (SNA) | 02-Jan-16 | Payment of Exercise | 55 | $171.43 | $9,428.65 | (100%) 55 to 0 | (6%) |
| 05-Jan-16 5:08 PM View: | Snap-on Inc. (SNA) | 02-Jan-16 | Option Exercise | 55 | -- | -- | 100% 0 to 55 |