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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:15 PM View:  | Ferguson Plc (FERG) | 07-Mar-24 | Grant | 707 | -- | -- | 39% 1.82K to 2.53K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Disposition | 707 | -- | -- | (28%) 2.53K to 1.82K | |
| 16-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 12-Oct-23 | Grant | 707 | -- | -- | 63% 1.11K to 1.82K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Grant | 7 | -- | -- | < 1% 1.24K to 1.24K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Payment of Exercise | 129 | $164.50 | $21,220.50 | (10%) 1.24K to 1.11K | |
| 05-May-21 5:06 PM View: | Pentair, Inc. (PNR) | 03-May-21 | Payment of Exercise | 257 | $65.35 | $16,794.90 | (< 1%) 35.32K to 35.07K | (6%) |
| 17-Feb-21 4:42 PM View: | Pentair, Inc. (PNR) | 16-Feb-21 | Payment of Exercise | 2,271 | $54.82 | $124,496.00 | (6%) 37.58K to 35.31K | (27%) |
| 17-Feb-21 4:42 PM View: | Pentair, Inc. (PNR) | 15-Feb-21 | Grant | 6,644 | -- | -- | 21% 30.93K to 37.58K | |
| 06-Jan-21 5:22 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 3,396 | -- | -- | 12% 28.43K to 31.83K | |
| 06-Jan-21 5:22 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Payment of Exercise | 928 | $51.53 | $47,819.80 | (3%) 31.83K to 30.9K | (36%) |
| 06-May-20 5:05 PM View: | Pentair, Inc. (PNR) | 04-May-20 | Payment of Exercise | 257 | $34.48 | $8,861.36 | (< 1%) 28.6K to 28.35K | (101%) |
| 06-Jan-20 5:41 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Grant | 3,231 | -- | -- | 13% 25.84K to 29.07K | |
| 06-Jan-20 5:41 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Payment of Exercise | 501 | $46.42 | $23,256.40 | (2%) 29.07K to 28.57K | (48%) |
| 06-May-19 5:18 PM View: | Pentair, Inc. (PNR) | 02-May-19 | Payment of Exercise | 257 | $38.99 | $10,020.40 | (< 1%) 26.09K to 25.83K | (74%) |
| 04-Jan-19 4:37 PM View: | Pentair, Inc. (PNR) | 02-Jan-19 | Grant | 3,806 | -- | -- | 17% 22.29K to 26.09K | |
| 04-May-18 6:26 PM View: | Pentair, Inc. (PNR) | 02-May-18 | Grant | 2,752 | -- | -- | 14% 19.53K to 22.29K | |
| 11-Oct-17 9:45 AM View: | Patterson Companies Inc. (PDCO) | 10-Oct-17 | Grant | 105 | $32.85 | $3,449.51 | < 1% 16.19K to 16.3K | |
| 06-Jul-17 3:59 PM View: | Patterson Companies Inc. (PDCO) | 03-Jul-17 | Grant | 2,199 | $47.02 | $103,397.00 | 16% 14.11K to 16.31K | (53%) |
| 06-Jul-17 3:59 PM View: | Patterson Companies Inc. (PDCO) | 03-Jul-17 | Payment of Exercise | 118 | $47.51 | $5,606.18 | (< 1%) 16.31K to 16.19K | 53% |
| 10-Apr-17 4:05 PM View: | Patterson Companies Inc. (PDCO) | 06-Apr-17 | Grant | 95 | $36.17 | $3,435.91 | < 1% 14.02K to 14.11K | |
| 03-Feb-17 3:50 PM View: | Patterson Companies Inc. (PDCO) | 01-Feb-17 | Payment of Exercise | 1,671 | $41.92 | $70,048.30 | (11%) 15.69K to 14.02K | 47% |
| 06-Jul-16 6:09 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-16 | Grant | 1,754 | $48.47 | $85,016.40 | 13% 13.93K to 15.69K | (53%) |