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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 4:12 PM View:  | Roper Industries Inc. (ROP) | 11-Nov-23 | Payment of Exercise | 1,173 | $517.15 | $606,617.00 | (3%) 38.53K to 37.35K | |
| 01-Sep-23 4:30 PM View: | Roper Industries Inc. (ROP) | 30-Aug-23 | Option Exercise | 2,857 | $134.23 | $383,495.00 | 7% 38.53K to 41.38K | |
| 01-Sep-23 4:30 PM View: | Roper Industries Inc. (ROP) | 30-Aug-23 | Option Sale | 2,857 | $502.05 | $1,434,350.00 | (7%) 41.38K to 38.53K | |
| 31-Jul-23 4:09 PM View: | Roper Industries Inc. (ROP) | 27-Jul-23 | Option Exercise | 2,143 | $134.23 | $287,655.00 | 6% 38.53K to 40.67K | |
| 31-Jul-23 4:09 PM View: | Roper Industries Inc. (ROP) | 27-Jul-23 | Option Sale | 2,143 | $498.00 | $1,067,210.00 | (5%) 40.67K to 38.53K | |
| 16-Mar-23 10:00 PM View: | Roper Industries Inc. (ROP) | 14-Mar-23 | Grant | 8,815 | -- | -- | 30% 29.71K to 38.52K | |
| 14-Nov-22 4:21 PM View: | Roper Industries Inc. (ROP) | 10-Nov-22 | Payment of Exercise | 2,435 | $438.43 | $1,067,580.00 | (8%) 32.14K to 29.71K | (3%) |
| 14-Jan-22 4:16 PM View: | Roper Industries Inc. (ROP) | 12-Jan-22 | Grant | 5,607 | -- | -- | 21% 26.53K to 32.14K | |
| 10-Nov-21 5:07 PM View: | Roper Industries Inc. (ROP) | 09-Nov-21 | Payment of Exercise | 2,916 | $489.38 | $1,427,030.00 | (10%) 29.45K to 26.53K | 0% |
| 07-May-21 2:11 PM View: | Roper Industries Inc. (ROP) | 05-May-21 | Option Exercise | 5,000 | $115.22 | $576,100.00 | 17% 29.44K to 34.44K | |
| 07-May-21 2:11 PM View: | Roper Industries Inc. (ROP) | 05-May-21 | Market Option Sale | 5,000 | $450.00 | $2,250,000.00 | (15%) 34.44K to 29.44K | |
| 15-Jan-21 4:10 PM View: | Roper Industries Inc. (ROP) | 13-Jan-21 | Grant | 5,960 | -- | -- | 25% 23.48K to 29.44K | |
| 12-Nov-20 4:06 PM View: | Roper Industries Inc. (ROP) | 10-Nov-20 | Payment of Exercise | 2,598 | $400.98 | $1,041,750.00 | (10%) 26.08K to 23.48K | 2% |
| 17-Sep-20 4:21 PM View: | Roper Industries Inc. (ROP) | 15-Sep-20 | Option Exercise | 5,000 | $93.62 | $468,100.00 | 19% 26.07K to 31.07K | |
| 17-Sep-20 4:21 PM View: | Roper Industries Inc. (ROP) | 15-Sep-20 | Market Option Sale | 5,000 | $405.76 | $2,028,810.00 | (16%) 31.07K to 26.07K | 3% |
| 11-May-20 4:28 PM View: | Roper Industries Inc. (ROP) | 08-May-20 | Option Exercise | 2,500 | $73.56 | $183,900.00 | 10% 26.08K to 28.58K | |
| 11-May-20 4:28 PM View: | Roper Industries Inc. (ROP) | 08-May-20 | Market Option Sale | 2,500 | $359.85 | $899,630.00 | (9%) 28.58K to 26.08K | (9%) |
| 22-Jan-20 4:28 PM View: | Roper Industries Inc. (ROP) | 21-Jan-20 | Payment of Exercise | 259 | $379.74 | $98,352.70 | (< 1%) 26.33K to 26.07K | (3%) |
| 16-Jan-20 5:35 PM View: | Roper Industries Inc. (ROP) | 14-Jan-20 | Grant | 6,614 | -- | -- | 34% 19.71K to 26.33K | |
| 20-Dec-19 3:46 PM View: | Roper Industries Inc. (ROP) | 19-Dec-19 | Option Exercise | 2,500 | $73.56 | $183,900.00 | 13% 19.71K to 22.21K | |
| 20-Dec-19 3:46 PM View: | Roper Industries Inc. (ROP) | 19-Dec-19 | Market Option Sale | 2,500 | $352.46 | $881,158.00 | (11%) 22.21K to 19.71K | (11%) |
| 13-Nov-19 4:52 PM View: | Roper Industries Inc. (ROP) | 11-Nov-19 | Payment of Exercise | 1,771 | $337.94 | $598,492.00 | (8%) 21.49K to 19.71K | (16%) |
| 12-Mar-19 4:01 PM View: | Roper Industries Inc. (ROP) | 09-Mar-19 | Payment of Exercise | 296 | $317.67 | $94,030.30 | (1%) 21.78K to 21.48K | (23%) |
| 13-Feb-19 3:49 PM View: | Roper Industries Inc. (ROP) | 12-Feb-19 | Option Exercise | 5,000 | $55.11 | $275,550.00 | 23% 21.78K to 26.78K | |
| 13-Feb-19 3:49 PM View: | Roper Industries Inc. (ROP) | 12-Feb-19 | Market Option Sale | 5,000 | $307.39 | $1,536,950.00 | (19%) 26.78K to 21.78K | (27%) |
| 18-Jan-19 2:59 PM View: | Roper Industries Inc. (ROP) | 16-Jan-19 | Payment of Exercise | 768 | $270.30 | $207,590.00 | (3%) 22.54K to 21.77K | (45%) |
| 17-Jan-19 4:53 PM View: | Roper Industries Inc. (ROP) | 15-Jan-19 | Grant | 8,200 | -- | -- | 57% 14.34K to 22.54K | |
| 31-Jul-18 2:24 PM View: | Roper Industries Inc. (ROP) | 30-Jul-18 | Option Exercise | 5,000 | $41.78 | $208,900.00 | 35% 14.34K to 19.34K | |
| 31-Jul-18 2:24 PM View: | Roper Industries Inc. (ROP) | 30-Jul-18 | Market Option Sale | 5,000 | $299.78 | $1,498,900.00 | (26%) 19.34K to 14.34K | (30%) |
| 13-Mar-18 3:34 PM View: | Roper Industries Inc. (ROP) | 09-Mar-18 | Payment of Exercise | 366 | $282.36 | $103,346.00 | (3%) 14.57K to 14.21K | (38%) |
| 23-Jan-18 5:02 PM View: | Roper Industries Inc. (ROP) | 19-Jan-18 | Grant | 5,000 | -- | -- | 52% 9.57K to 14.57K | |
| 22-Sep-17 4:17 PM View: | Roper Industries Inc. (ROP) | 20-Sep-17 | Option Exercise | 5,000 | $55.22 | $276,100.00 | 52% 9.57K to 14.57K | |
| 22-Sep-17 4:17 PM View: | Roper Industries Inc. (ROP) | 20-Sep-17 | Market Option Sale (Planned) | 5,000 | $245.00 | $1,225,000.00 | (34%) 14.57K to 9.57K | (59%) |
| 13-Jun-17 5:23 PM View: | Roper Industries Inc. (ROP) | 09-Jun-17 | Grant | 1,000 | -- | -- | 12% 8.57K to 9.57K | |
| 19-May-17 4:12 PM View: | Roper Industries Inc. (ROP) | 17-May-17 | Payment of Exercise | 340 | $219.71 | $74,701.40 | (4%) 8.91K to 8.57K | (77%) |