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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:06 PM View:  | Campbell Soup Co. (CPB) | 01-Oct-24 | Grant | 17,802 | -- | -- | 33% 54.73K to 72.54K | |
| 02-Oct-24 4:06 PM View: | Campbell Soup Co. (CPB) | 30-Sep-24 | Payment of Exercise | 2,072 | $49.36 | $102,274.00 | (4%) 56.81K to 54.73K | |
| 04-Mar-24 4:07 PM View: | Campbell Soup Co. (CPB) | 01-Mar-24 | Payment of Exercise | 3,664 | $42.64 | $156,233.00 | (6%) 60.47K to 56.81K | (8%) |
| 09-Feb-24 6:15 PM View: | Embecta Corp. (EMBC) | 07-Feb-24 | Grant | 11,455 | -- | -- | 85% 13.44K to 24.9K | |
| 02-Oct-23 10:00 PM View: | Campbell Soup Co. (CPB) | 01-Oct-23 | Grant | 21,868 | -- | -- | 57% 38.6K to 60.47K | |
| 02-Oct-23 10:00 PM View: | Campbell Soup Co. (CPB) | 01-Oct-23 | Grant Duplicate | 21,868 | -- | -- | 57% 38.6K to 60.47K | |
| 02-Oct-23 10:00 PM View: | Campbell Soup Co. (CPB) | 30-Sep-23 | Grant | -- | -- | -- | 0% 38.6K | |
| 02-Oct-23 10:00 PM View: | Campbell Soup Co. (CPB) | 30-Sep-23 | Payment of Exercise | -- | $41.26 | -- | 0% 38.6K | |
| 01-Mar-23 4:06 PM View: | Campbell Soup Co. (CPB) | 01-Mar-23 | Grant | 38,603 | -- | -- | 100% 0 to 38.6K | |
| 13-Feb-23 4:12 PM View: | Embecta Corp. (EMBC) | 09-Feb-23 | Grant | 6,979 | -- | -- | 115% 6.09K to 13.07K | |
| 05-Jul-22 4:53 PM View: | Integra Lifesciences Holdin... (IART) | 01-Jul-22 | Payment of Exercise | 4,425 | $55.00 | $243,375.00 | (7%) 62.24K to 57.81K | |
| 05-Apr-22 5:29 PM View: | Embecta Corp. (EMBC) | 01-Apr-22 | Grant | 6,024 | -- | -- | 100% 0 to 6.02K | |
| 15-Mar-22 4:47 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-22 | Payment of Exercise | 3,103 | $65.11 | $202,036.00 | (5%) 65.34K to 62.24K | |
| 15-Mar-22 4:47 PM View: | Integra Lifesciences Holdin... (IART) | 12-Mar-22 | Payment of Exercise | 2,878 | $65.11 | $187,387.00 | (4%) 68.22K to 65.34K | |
| 15-Mar-22 4:47 PM View: | Integra Lifesciences Holdin... (IART) | 11-Mar-22 | Grant | 17,755 | -- | -- | 35% 50.46K to 68.22K | |
| 14-Feb-22 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 11-Feb-22 | Grant | 16,035 | -- | -- | 47% 34.43K to 50.46K | |
| 02-Jul-21 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 01-Jul-21 | Payment of Exercise | 3,531 | $69.13 | $244,098.00 | (9%) 37.96K to 34.43K | |
| 16-Mar-21 4:25 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-21 | Payment of Exercise | 522 | $68.10 | $35,548.20 | (1%) 38.48K to 37.96K | |
| 16-Mar-21 4:25 PM View: | Integra Lifesciences Holdin... (IART) | 12-Mar-21 | Grant | 4,819 | -- | -- | 14% 33.66K to 38.48K | |
| 02-Jul-20 4:07 PM View: | Integra Lifesciences Holdin... (IART) | 01-Jul-20 | Payment of Exercise | 2,776 | $48.65 | $135,052.00 | (8%) 36.44K to 33.66K | (5%) |
| 17-Mar-20 4:12 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-20 | Grant | 5,762 | -- | -- | 19% 30.68K to 36.44K | |
| 03-Jul-19 2:05 PM View: | Integra Lifesciences Holdin... (IART) | 01-Jul-19 | Grant | 30,675 | -- | -- | 100% 0 to 30.68K | |
| 19-Mar-19 4:12 PM View: | Dover Corp. (DOV) | 15-Mar-19 | Payment of Exercise | 664 | $90.75 | $60,261.30 | (16%) 4.22K to 3.56K | (62%) |
| 27-Feb-19 5:35 PM View: | Dover Corp. (DOV) | 26-Feb-19 | Market Sale | 8,127 | $92.03 | $747,928.00 | (61%) 13.23K to 5.1K | (61%) |
| 27-Feb-19 5:35 PM View: | Dover Corp. (DOV) | 26-Feb-19 | Market Sale | 911 | $91.22 | $83,101.40 | (18%) 5.1K to 4.19K | (62%) |
| 20-Feb-19 4:32 PM View: | Dover Corp. (DOV) | 15-Feb-19 | Grant | 5,400 | -- | -- | 59% 9.18K to 14.58K | |
| 20-Feb-19 4:32 PM View: | Dover Corp. (DOV) | 15-Feb-19 | Payment of Exercise | 1,358 | $91.20 | $123,850.00 | (9%) 14.58K to 13.22K | (62%) |
| 19-Mar-18 5:00 PM View: | Dover Corp. (DOV) | 15-Mar-18 | Payment of Exercise | 481 | $99.07 | $47,655.10 | (5%) 9.11K to 8.63K | (82%) |
| 19-Mar-18 5:27 PM View: | Dover Corp. (DOV) | 15-Mar-18 | Payment of Exercise Duplicate | 481 | $99.07 | $47,655.10 | (5%) 9.11K to 8.63K | (82%) |
| 14-Feb-18 10:00 PM View: | Dover Corp. (DOV) | 12-Feb-18 | Payment of Exercise | 104 | $98.33 | $10,226.30 | (1%) 9.13K to 9.02K | (82%) |
| 13-Feb-18 5:03 PM View: | Dover Corp. (DOV) | 09-Feb-18 | Grant | 1,586 | -- | -- | 20% 7.79K to 9.38K | |
| 13-Feb-18 5:03 PM View: | Dover Corp. (DOV) | 09-Feb-18 | Payment of Exercise | 256 | $97.35 | $24,921.60 | (3%) 9.38K to 9.13K | (84%) |