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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:44 PM View:  | Fuller H B Co (FUL) | 29-Apr-24 | Private Sale | 4,645 | $75.15 | $349,049.00 | (13%) 35.31K to 30.66K | |
| 30-Jan-24 5:34 PM View: | Fuller H B Co (FUL) | 27-Jan-24 | Grant | 131 | $77.72 | $10,181.30 | < 1% 32.04K to 32.17K | |
| 30-Jan-24 5:34 PM View: | Fuller H B Co (FUL) | 27-Jan-24 | Payment of Exercise | 1,901 | $77.72 | $147,746.00 | (5%) 37.21K to 35.31K | |
| 30-Jan-24 5:34 PM View: | Fuller H B Co (FUL) | 27-Jan-24 | Option Exercise | 5,039 | $77.72 | $391,631.00 | 16% 32.17K to 37.21K | |
| 26-Jan-24 10:15 AM View: | Fuller H B Co (FUL) | 24-Jan-24 | Payment of Exercise | 496 | $77.78 | $38,578.90 | (2%) 32.53K to 32.04K | |
| 26-Jan-24 10:15 AM View: | Fuller H B Co (FUL) | 24-Jan-24 | Option Exercise | 1,479 | $77.78 | $115,037.00 | 5% 31.06K to 32.53K | |
| 30-Jan-23 4:54 PM View: | Fuller H B Co (FUL) | 27-Jan-23 | Payment of Exercise | 354 | $68.34 | $24,192.40 | (1%) 31.41K to 31.06K | |
| 30-Jan-23 4:54 PM View: | Fuller H B Co (FUL) | 27-Jan-23 | Option Exercise | 1,095 | $68.34 | $74,832.30 | 4% 30.32K to 31.41K | |
| 26-Jan-23 6:59 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Grant | 653 | $68.17 | $44,515.00 | 2% 28.73K to 29.39K | |
| 26-Jan-23 6:59 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Payment of Exercise | 863 | $68.17 | $58,830.70 | (3%) 31.18K to 30.32K | |
| 26-Jan-23 6:59 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Option Exercise | 1,792 | $68.17 | $122,161.00 | 6% 29.39K to 31.18K | |
| 10-Nov-22 12:07 PM View: | Fuller H B Co (FUL) | 09-Nov-22 | Option Exercise | 2,746 | $48.92 | $134,334.00 | 10% 28.73K to 31.48K | (9%) |
| 10-Nov-22 12:07 PM View: | Fuller H B Co (FUL) | 09-Nov-22 | Private Option Sale | 2,746 | $71.91 | $197,462.00 | (9%) 31.48K to 28.73K | |
| 28-Jan-22 5:28 PM View: | Fuller H B Co (FUL) | 27-Jan-22 | Payment of Exercise | 388 | $71.12 | $27,594.60 | (1%) 29.12K to 28.73K | |
| 28-Jan-22 5:28 PM View: | Fuller H B Co (FUL) | 27-Jan-22 | Option Exercise | 1,082 | $71.12 | $76,951.80 | 4% 28.04K to 29.12K | |
| 26-Jan-22 5:35 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Grant | 603 | $72.94 | $43,982.80 | 2% 26.41K to 27.01K | |
| 26-Jan-22 5:35 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Payment of Exercise | 1,019 | $72.94 | $74,325.90 | (4%) 29.06K to 28.04K | |
| 26-Jan-22 5:35 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Option Exercise | 2,044 | $72.94 | $149,089.00 | 8% 27.01K to 29.06K | |
| 26-Jan-21 5:36 PM View: | Fuller H B Co (FUL) | 25-Jan-21 | Payment of Exercise | 350 | $50.75 | $17,762.50 | (1%) 26.76K to 26.41K | |
| 26-Jan-21 5:36 PM View: | Fuller H B Co (FUL) | 25-Jan-21 | Option Exercise | 1,006 | $50.75 | $51,054.50 | 4% 25.75K to 26.76K | |
| 25-Jan-21 6:21 PM View: | Fuller H B Co (FUL) | 24-Jan-21 | Payment of Exercise | 1,067 | $52.73 | $56,262.90 | (4%) 26.82K to 25.75K | |
| 25-Jan-21 6:21 PM View: | Fuller H B Co (FUL) | 24-Jan-21 | Option Exercise | 2,715 | $52.73 | $143,162.00 | 11% 24.11K to 26.82K | |
| 14-Feb-20 11:42 AM View: | Fuller H B Co (FUL) | 12-Feb-20 | Payment of Exercise | 4,022 | $48.78 | $196,193.00 | (14%) 28.11K to 24.08K | |
| 14-Feb-20 11:42 AM View: | Fuller H B Co (FUL) | 12-Feb-20 | Option Exercise | 11,629 | $48.78 | $567,263.00 | 71% 16.48K to 28.11K | (8%) |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 26-Jan-20 | Payment of Exercise | 434 | $48.35 | $20,983.90 | (3%) 16.91K to 16.48K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 26-Jan-20 | Option Exercise | 1,252 | $48.35 | $60,534.20 | 8% 15.66K to 16.91K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 25-Jan-20 | Payment of Exercise | 354 | $48.35 | $17,115.90 | (2%) 16.01K to 15.66K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 25-Jan-20 | Option Exercise | 1,036 | $48.35 | $50,090.60 | 7% 14.98K to 16.01K | (8%) |
| 27-Jan-20 2:17 PM View: | Fuller H B Co (FUL) | 24-Jan-20 | Payment of Exercise | 1,047 | $48.35 | $50,622.40 | (7%) 16.02K to 14.98K | |
| 27-Jan-20 2:17 PM View: | Fuller H B Co (FUL) | 24-Jan-20 | Option Exercise | 2,645 | $48.35 | $127,886.00 | 20% 13.38K to 16.02K | (8%) |
| 07-Nov-19 3:27 PM View: | Fuller H B Co (FUL) | 05-Nov-19 | Option Exercise | 55,688 | $39.38 | $2,192,800.00 | 416% 13.38K to 69.07K | |
| 07-Nov-19 3:27 PM View: | Fuller H B Co (FUL) | 05-Nov-19 | Option Sale | 55,688 | $51.80 | $2,884,720.00 | (81%) 69.07K to 13.38K | |
| 14-Feb-19 6:07 PM View: | Fuller H B Co (FUL) | 12-Feb-19 | Payment of Exercise | 1,723 | $48.54 | $83,634.40 | (11%) 15.1K to 13.38K | (1%) |
| 14-Feb-19 6:07 PM View: | Fuller H B Co (FUL) | 12-Feb-19 | Option Exercise | 4,974 | $48.54 | $241,438.00 | 49% 10.13K to 15.1K | 1% |
| 29-Jan-19 6:14 PM View: | Fuller H B Co (FUL) | 26-Jan-19 | Payment of Exercise | 550 | $46.50 | $25,575.00 | (5%) 10.68K to 10.13K | (6%) |
| 29-Jan-19 6:14 PM View: | Fuller H B Co (FUL) | 26-Jan-19 | Option Exercise | 1,469 | $46.50 | $68,308.50 | 16% 9.21K to 10.68K | 6% |
| 29-Jan-19 6:14 PM View: | Fuller H B Co (FUL) | 25-Jan-19 | Payment of Exercise | 489 | $46.50 | $22,738.50 | (5%) 9.7K to 9.21K | (6%) |
| 29-Jan-19 6:14 PM View: | Fuller H B Co (FUL) | 25-Jan-19 | Option Exercise | 1,192 | $46.50 | $55,428.00 | 14% 8.51K to 9.7K | 6% |
| 23-Jan-19 2:25 PM View: | Fuller H B Co (FUL) | 19-Jan-19 | Payment of Exercise | 270 | $45.53 | $12,293.10 | (3%) 8.78K to 8.51K | (8%) |
| 23-Jan-19 2:25 PM View: | Fuller H B Co (FUL) | 19-Jan-19 | Option Exercise | 653 | $45.53 | $29,731.10 | 8% 8.12K to 8.78K | 8% |
| 14-Feb-18 12:23 PM View: | Fuller H B Co (FUL) | 12-Feb-18 | Payment of Exercise | 1,732 | $49.88 | $86,392.20 | (18%) 9.85K to 8.12K | 2% |
| 14-Feb-18 12:23 PM View: | Fuller H B Co (FUL) | 12-Feb-18 | Option Exercise | 5,002 | $49.88 | $249,500.00 | 103% 4.85K to 9.85K | (2%) |
| 30-Jan-18 7:33 PM View: | Fuller H B Co (FUL) | 26-Jan-18 | Payment of Exercise | 573 | $54.53 | $31,245.70 | (11%) 5.42K to 4.85K | 11% |
| 30-Jan-18 7:33 PM View: | Fuller H B Co (FUL) | 26-Jan-18 | Option Exercise | 1,673 | $54.53 | $91,228.70 | 45% 3.75K to 5.42K | (11%) |
| 24-Jan-18 5:50 PM View: | Fuller H B Co (FUL) | 22-Jan-18 | Payment of Exercise | 270 | $54.89 | $14,820.30 | (7%) 4.02K to 3.75K | 11% |
| 24-Jan-18 5:50 PM View: | Fuller H B Co (FUL) | 22-Jan-18 | Option Exercise | 657 | $54.89 | $36,062.70 | 20% 3.37K to 4.02K | (11%) |
| 23-Jan-18 5:36 PM View: | Fuller H B Co (FUL) | 19-Jan-18 | Payment of Exercise | 330 | $54.83 | $18,093.90 | (9%) 3.69K to 3.37K | 11% |
| 23-Jan-18 5:36 PM View: | Fuller H B Co (FUL) | 19-Jan-18 | Option Exercise | 803 | $54.83 | $44,028.50 | 28% 2.89K to 3.69K | (11%) |
| 03-Oct-17 6:52 PM View: | Fuller H B Co (FUL) | 01-Oct-17 | Payment of Exercise | 66 | $58.06 | $3,831.96 | (2%) 2.96K to 2.89K | 16% |
| 03-Oct-17 6:52 PM View: | Fuller H B Co (FUL) | 01-Oct-17 | Option Exercise | 173 | $58.06 | $10,044.40 | 6% 2.79K to 2.96K | (16%) |