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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:52 PM View:  | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Grant | 9 | -- | -- | < 1% 14.2K to 14.21K | |
| 12-Mar-24 4:52 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Payment of Exercise | 6 | $132.28 | $793.68 | (< 1%) 14.21K to 14.2K | |
| 05-Mar-24 11:40 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-24 | Payment of Exercise | 1,001 | $135.58 | $135,716.00 | (7%) 15.2K to 14.2K | |
| 05-Mar-24 11:40 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-24 | Option Exercise | 2,251 | -- | -- | 17% 12.95K to 15.2K | |
| 26-Feb-24 1:31 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-24 | Gift | 200 | -- | -- | (1%) 15.15K to 14.95K | |
| 26-Feb-24 1:31 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-24 | Sale | 2,000 | $132.60 | $265,192.00 | (13%) 14.95K to 12.95K | |
| 23-Feb-24 1:52 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-24 | Payment of Exercise | 2,789 | $131.48 | $366,698.00 | (16%) 17.94K to 15.15K | |
| 23-Feb-24 1:52 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-24 | Grant | 5,245 | -- | -- | 57% 9.17K to 14.42K | |
| 23-Feb-24 1:52 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-24 | Option Exercise | 3,519 | -- | -- | 24% 14.42K to 17.94K | |
| 25-Jan-24 5:19 PM View: | Applied Industrial Technolo... (AIT) | 23-Jan-24 | Grant | 850 | -- | -- | 51% 1.67K to 2.52K | |
| 12-Dec-23 5:43 PM View: | Brush Engineered Materials ... (MTRN) | 08-Dec-23 | Grant | 5 | -- | -- | < 1% 9.17K to 9.17K | |
| 12-Dec-23 5:43 PM View: | Brush Engineered Materials ... (MTRN) | 08-Dec-23 | Payment of Exercise | 2 | $114.93 | $229.86 | (< 1%) 9.17K to 9.17K | |
| 04-Dec-23 3:18 PM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-23 | Payment of Exercise | 1,181 | $113.11 | $133,583.00 | (11%) 10.35K to 9.17K | |
| 04-Dec-23 3:18 PM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-23 | Option Exercise | 4,009 | $113.11 | $453,458.00 | 63% 6.34K to 10.35K | |
| 14-Mar-23 7:25 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Payment of Exercise | 1 | $107.02 | $107.02 | (< 1%) 6.34K to 6.34K | |
| 14-Mar-23 7:25 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Option Exercise | 1 | -- | -- | < 1% 6.34K to 6.34K | |
| 03-Mar-23 12:50 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-23 | Payment of Exercise | 350 | $113.28 | $39,648.00 | (5%) 6.69K to 6.34K | |
| 03-Mar-23 12:50 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-23 | Option Exercise | 1,074 | -- | -- | 19% 5.62K to 6.69K | |
| 26-Jan-23 9:45 AM View: | Applied Industrial Technolo... (AIT) | 24-Jan-23 | Grant | 1,044 | -- | -- | 166% 0.63K to 1.67K | |
| 13-Dec-22 3:58 PM View: | Brush Engineered Materials ... (MTRN) | 09-Dec-22 | Grant | 6 | -- | -- | < 1% 5.61K to 5.62K | |
| 13-Dec-22 3:58 PM View: | Brush Engineered Materials ... (MTRN) | 09-Dec-22 | Payment of Exercise | 2 | $84.59 | $169.18 | (< 1%) 5.62K to 5.62K | |
| 02-Dec-22 12:09 PM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-22 | Payment of Exercise | 1,175 | $80.56 | $94,658.00 | (17%) 6.79K to 5.61K | |
| 02-Dec-22 12:09 PM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-22 | Option Exercise | 3,988 | -- | -- | 142% 2.8K to 6.79K | |
| 11-Aug-22 4:34 PM View: | Applied Industrial Technolo... (AIT) | 09-Aug-22 | Grant | 628 | -- | -- | 100% 0 to 0.63K | |
| 02-Dec-21 9:29 AM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-21 | Payment of Exercise | 1,164 | $84.66 | $98,544.20 | (29%) 3.96K to 2.8K | (< 1%) |
| 02-Dec-21 9:29 AM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-21 | Option Exercise | 3,964 | $84.66 | $335,592.00 | 100% 0 to 3.96K | < 1% |
| 14-Aug-20 4:12 PM View: | Timken Co. (TKR) | 12-Aug-20 | Payment of Exercise | 334 | $56.27 | $18,794.20 | (4%) 8.57K to 8.24K | (36%) |
| 14-Aug-20 4:12 PM View: | Timken Co. (TKR) | 12-Aug-20 | Option Exercise | 2,370 | $27.75 | $65,767.50 | 38% 6.2K to 8.57K | |
| 14-Aug-20 4:12 PM View: | Timken Co. (TKR) | 12-Aug-20 | Market Option Sale | 2,036 | $56.01 | $114,036.00 | (25%) 8.24K to 6.2K | (37%) |
| 18-Feb-20 8:29 AM View: | Timken Co. (TKR) | 13-Feb-20 | Grant | 4,231 | -- | -- | 134% 3.17K to 7.4K | |
| 18-Feb-20 8:29 AM View: | Timken Co. (TKR) | 13-Feb-20 | Payment of Exercise | 1,502 | $55.93 | $84,004.50 | (14%) 10.6K to 9.09K | (35%) |
| 18-Feb-20 8:29 AM View: | Timken Co. (TKR) | 13-Feb-20 | Option Exercise | 3,200 | $38.94 | $124,592.00 | 43% 7.4K to 10.6K | |
| 18-Feb-20 8:29 AM View: | Timken Co. (TKR) | 13-Feb-20 | Market Option Sale | 2,890 | $55.06 | $159,123.00 | (32%) 9.09K to 6.2K | (38%) |
| 14-Feb-20 4:21 PM View: | Timken Co. (TKR) | 12-Feb-20 | Grant | 531 | -- | -- | 19% 2.81K to 3.34K | |
| 14-Feb-20 4:21 PM View: | Timken Co. (TKR) | 12-Feb-20 | Payment of Exercise | 177 | $54.95 | $9,726.15 | (5%) 3.34K to 3.17K | (38%) |
| 13-Feb-20 2:15 PM View: | Timken Co. (TKR) | 11-Feb-20 | Grant | 185 | -- | -- | 7% 2.69K to 2.87K | |
| 13-Feb-20 2:15 PM View: | Timken Co. (TKR) | 11-Feb-20 | Payment of Exercise | 62 | $53.79 | $3,334.98 | (2%) 2.87K to 2.81K | (41%) |
| 06-Nov-19 4:05 PM View: | Timken Co. (TKR) | 04-Nov-19 | Market Purchase | 1,183 | $52.28 | $61,847.20 | 82% 1.44K to 2.63K | 44% |
| 20-Sep-19 3:08 PM View: | Timken Co. (TKR) | 20-Aug-19 | Disposition | 1,183 | $40.00 | $47,320.00 | (100%) 1.18K to 0 | (88%) |
| 07-May-19 11:43 AM View: | Timken Co. (TKR) | 03-May-19 | Market Sale | 2,400 | $51.44 | $123,456.00 | (48%) 5.02K to 2.62K | (46%) |
| 15-Feb-19 2:38 PM View: | Timken Co. (TKR) | 13-Feb-19 | Grant | 213 | -- | -- | 4% 4.85K to 5.06K | |
| 15-Feb-19 2:38 PM View: | Timken Co. (TKR) | 13-Feb-19 | Payment of Exercise | 58 | $43.64 | $2,531.12 | (1%) 5.06K to 5.01K | (74%) |
| 14-Feb-19 2:55 PM View: | Timken Co. (TKR) | 12-Feb-19 | Grant | 376 | -- | -- | 8% 4.59K to 4.96K | |
| 14-Feb-19 2:55 PM View: | Timken Co. (TKR) | 12-Feb-19 | Payment of Exercise | 113 | $43.18 | $4,879.34 | (2%) 4.96K to 4.85K | (75%) |
| 13-Feb-19 5:37 PM View: | Timken Co. (TKR) | 11-Feb-19 | Grant | 2,294 | -- | -- | 75% 3.06K to 5.35K | |
| 13-Feb-19 5:37 PM View: | Timken Co. (TKR) | 11-Feb-19 | Payment of Exercise | 762 | $43.12 | $32,859.90 | (14%) 5.35K to 4.59K | (76%) |
| 22-Aug-18 4:35 PM View: | Timken Co. (TKR) | 21-Aug-18 | Payment of Exercise | 142 | $48.95 | $6,950.90 | (3%) 4.26K to 4.12K | (54%) |
| 22-Aug-18 4:35 PM View: | Timken Co. (TKR) | 21-Aug-18 | Option Exercise | 1,185 | $27.75 | $32,883.80 | 39% 3.08K to 4.26K | |
| 22-Aug-18 4:35 PM View: | Timken Co. (TKR) | 21-Aug-18 | Market Option Sale | 1,043 | $48.85 | $50,950.50 | (25%) 4.12K to 3.08K | (54%) |
| 14-Feb-18 7:03 PM View: | Timken Co. (TKR) | 13-Feb-18 | Grant | 212 | -- | -- | 8% 2.67K to 2.89K |