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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 3:50 PM View:  | Rollins Inc. (ROL) | 05-Jun-24 | Private Sale | 3,331 | $47.50 | $158,222.00 | (4%) 94.08K to 90.75K | |
| 29-Apr-24 12:36 PM View: | Rollins Inc. (ROL) | 26-Apr-24 | Private Sale | 5,000 | $45.00 | $225,000.00 | (5%) 99.08K to 94.08K | |
| 14-Mar-24 2:12 PM View: | Rollins Inc. (ROL) | 13-Mar-24 | Private Sale | 5,000 | $46.18 | $230,900.00 | (5%) 104.08K to 99.08K | |
| 22-Feb-24 4:54 PM View: | Rollins Inc. (ROL) | 20-Feb-24 | Grant | 35,750 | -- | -- | 52% 68.33K to 104.08K | |
| 21-Feb-24 2:00 PM View: | Rollins Inc. (ROL) | 16-Feb-24 | Payment of Exercise | 3,372 | $41.05 | $138,421.00 | (5%) 71.7K to 68.33K | |
| 03-Jan-24 1:41 PM View: | Rollins Inc. (ROL) | 01-Jan-24 | Payment of Exercise | 11,064 | $43.27 | $478,739.00 | (13%) 82.76K to 71.7K | |
| 13-Jun-23 5:08 PM View: | Rollins Inc. (ROL) | 12-Jun-23 | Private Sale (Planned) | 12,000 | $40.78 | $489,360.00 | (13%) 94.76K to 82.76K | |
| 21-Feb-23 4:15 PM View: | Rollins Inc. (ROL) | 16-Feb-23 | Grant | 29,100 | -- | -- | 44% 65.66K to 94.76K | |
| 04-Jan-23 4:15 PM View: | Rollins Inc. (ROL) | 01-Jan-23 | Payment of Exercise | 7,522 | $36.55 | $274,929.00 | (10%) 73.19K to 65.66K | |
| 02-Sep-22 4:06 PM View: | Rollins Inc. (ROL) | 01-Sep-22 | Grant | 73,186 | -- | -- | 100% 0 to 73.19K | |
| 10-Mar-22 11:06 AM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-22 | Grant | 3,655 | -- | -- | 24% 15.09K to 18.75K | |
| 10-Mar-22 11:06 AM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-22 | Payment of Exercise | 2,210 | $128.64 | $284,294.00 | (12%) 18.75K to 16.54K | |
| 24-Feb-22 9:09 AM View: | Mine Safety Appliances Co. (MSA) | 22-Feb-22 | Grant | 1,439 | -- | -- | 11% 13.65K to 15.09K | |
| 24-Aug-21 1:59 PM View: | Mine Safety Appliances Co. (MSA) | 23-Aug-21 | Market Sale | 4,000 | $160.00 | $640,000.00 | (23%) 17.66K to 13.65K | 7% |
| 10-Mar-21 4:10 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-21 | Grant | 5,984 | -- | -- | 40% 14.89K to 20.88K | |
| 10-Mar-21 4:10 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-21 | Payment of Exercise | 3,221 | $163.78 | $527,535.00 | (15%) 20.88K to 17.66K | 8% |
| 02-Mar-21 8:56 AM View: | Mine Safety Appliances Co. (MSA) | 01-Mar-21 | Option Exercise | 5,142 | $44.50 | $228,819.00 | 35% 14.89K to 20.03K | |
| 02-Mar-21 8:56 AM View: | Mine Safety Appliances Co. (MSA) | 01-Mar-21 | Market Option Sale | 5,142 | $165.00 | $848,430.00 | (26%) 20.03K to 14.89K | 9% |
| 25-Feb-21 10:14 AM View: | Mine Safety Appliances Co. (MSA) | 23-Feb-21 | Grant | 1,128 | -- | -- | 8% 13.76K to 14.89K | |
| 12-Nov-20 10:13 AM View: | Mine Safety Appliances Co. (MSA) | 11-Nov-20 | Option Exercise | 4,319 | $44.50 | $192,196.00 | 31% 13.76K to 18.08K | |
| 12-Nov-20 10:13 AM View: | Mine Safety Appliances Co. (MSA) | 11-Nov-20 | Market Option Sale | 4,319 | $145.00 | $626,255.00 | (24%) 18.08K to 13.76K | (4%) |
| 12-Nov-20 6:01 AM View: | Mine Safety Appliances Co. (MSA) | 09-Nov-20 | Option Exercise | 681 | $44.50 | $30,304.50 | 5% 13.76K to 14.45K | |
| 12-Nov-20 6:01 AM View: | Mine Safety Appliances Co. (MSA) | 09-Nov-20 | Market Option Sale | 681 | $145.03 | $98,763.40 | (5%) 14.45K to 13.76K | (3%) |
| 03-Nov-20 2:33 PM View: | Mine Safety Appliances Co. (MSA) | 02-Nov-20 | Gift | 730 | -- | -- | (5%) 14.49K to 13.76K | |
| 26-Aug-20 12:02 PM View: | Mine Safety Appliances Co. (MSA) | 25-Aug-20 | Option Exercise | 478 | $44.50 | $21,271.00 | 3% 14.49K to 14.97K | |
| 26-Aug-20 12:02 PM View: | Mine Safety Appliances Co. (MSA) | 25-Aug-20 | Market Option Sale | 478 | $126.50 | $60,467.00 | (3%) 14.97K to 14.49K | (18%) |
| 26-Aug-20 12:02 PM View: | Mine Safety Appliances Co. (MSA) | 24-Aug-20 | Option Exercise | 1,685 | $48.64 | $81,958.40 | 12% 14.49K to 16.18K | |
| 26-Aug-20 12:02 PM View: | Mine Safety Appliances Co. (MSA) | 24-Aug-20 | Market Option Sale | 1,685 | $126.00 | $212,310.00 | (10%) 16.18K to 14.49K | (19%) |
| 10-Mar-20 3:20 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-20 | Grant | 7,670 | -- | -- | 71% 10.77K to 18.44K | |
| 10-Mar-20 3:20 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-20 | Payment of Exercise | 3,950 | $129.40 | $511,130.00 | (21%) 18.44K to 14.49K | (15%) |
| 05-Mar-20 8:58 AM View: | Mine Safety Appliances Co. (MSA) | 04-Mar-20 | Market Sale | 6,270 | $129.00 | $808,830.00 | (37%) 17.04K to 10.77K | (15%) |
| 27-Feb-20 12:28 PM View: | Mine Safety Appliances Co. (MSA) | 25-Feb-20 | Grant | 1,319 | -- | -- | 8% 15.72K to 17.04K | |
| 16-Dec-19 3:47 PM View: | Mine Safety Appliances Co. (MSA) | 14-Dec-19 | Payment of Exercise | 4,825 | $126.88 | $612,196.00 | (23%) 20.55K to 15.72K | (17%) |
| 10-Dec-19 3:26 PM View: | Mine Safety Appliances Co. (MSA) | 06-Dec-19 | Payment of Exercise | 646 | $126.43 | $81,673.80 | (3%) 21.2K to 20.55K | (17%) |
| 10-Dec-19 3:26 PM View: | Mine Safety Appliances Co. (MSA) | 06-Dec-19 | Option Exercise | 1,488 | $51.69 | $76,914.70 | 8% 19.71K to 21.2K | |
| 06-Dec-19 9:03 AM View: | Mine Safety Appliances Co. (MSA) | 05-Dec-19 | Gift | 600 | -- | -- | (3%) 20.31K to 19.71K | |
| 13-Jun-19 8:52 AM View: | Mine Safety Appliances Co. (MSA) | 11-Jun-19 | Market Sale | 3,800 | $104.00 | $395,200.00 | (16%) 24.11K to 20.31K | (42%) |
| 12-Mar-19 5:07 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-19 | Grant | 6,629 | -- | -- | 31% 21.58K to 28.2K | |
| 12-Mar-19 5:07 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-19 | Payment of Exercise | 4,097 | $102.27 | $419,000.00 | (15%) 28.2K to 24.11K | (45%) |
| 27-Feb-19 2:26 PM View: | Mine Safety Appliances Co. (MSA) | 25-Feb-19 | Grant | 1,424 | -- | -- | 7% 20.15K to 21.58K | |
| 08-Nov-18 11:39 AM View: | Mine Safety Appliances Co. (MSA) | 06-Nov-18 | Payment of Exercise | 1,003 | $108.80 | $109,126.00 | (5%) 21.16K to 20.15K | (36%) |
| 08-Nov-18 11:39 AM View: | Mine Safety Appliances Co. (MSA) | 06-Nov-18 | Option Exercise | 2,434 | $42.01 | $102,250.00 | 13% 18.72K to 21.16K | |
| 06-Nov-18 2:46 PM View: | Mine Safety Appliances Co. (MSA) | 06-Nov-18 | Market Sale | 1,572 | $107.00 | $168,204.00 | (8%) 20.29K to 18.72K | (38%) |
| 05-Sep-18 1:39 PM View: | Mine Safety Appliances Co. (MSA) | 31-Aug-18 | Payment of Exercise | 627 | $101.09 | $63,383.40 | (3%) 20.92K to 20.29K | (46%) |
| 22-May-18 10:09 AM View: | Mine Safety Appliances Co. (MSA) | 21-May-18 | Market Sale | 1,250 | $92.00 | $115,000.00 | (6%) 22.17K to 20.92K | (60%) |
| 15-May-18 4:00 PM View: | Mine Safety Appliances Co. (MSA) | 14-May-18 | Disposition | 193 | $90.00 | $17,399.50 | (< 1%) 22.36K to 22.17K | (63%) |
| 12-Mar-18 2:25 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-18 | Grant | 235 | -- | -- | 1% 22.91K to 23.15K | |
| 12-Mar-18 2:25 PM View: | Mine Safety Appliances Co. (MSA) | 08-Mar-18 | Payment of Exercise | 300 | $84.78 | $25,434.00 | (1%) 23.15K to 22.85K | (73%) |
| 08-Mar-18 8:41 AM View: | Mine Safety Appliances Co. (MSA) | 07-Mar-18 | Market Sale | 1,250 | $84.50 | $105,625.00 | (5%) 24.16K to 22.91K | (74%) |
| 26-Feb-18 4:43 PM View: | Mine Safety Appliances Co. (MSA) | 23-Feb-18 | Grant | 1,420 | -- | -- | 6% 22.74K to 24.16K |