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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:19 PM View:  | Snap-on Inc. (SNA) | 26-Aug-24 | Private Sale | 1,186 | $283.97 | $336,786.00 | (34%) 3.47K to 2.28K | |
| 20-Feb-24 4:57 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 596 | $269.00 | $160,324.00 | (15%) 4.04K to 3.45K | |
| 20-Feb-24 4:57 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 1,782 | -- | -- | 79% 2.26K to 4.04K | |
| 12-Feb-24 6:31 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 134 | $262.43 | $35,165.60 | (6%) 2.4K to 2.26K | |
| 12-Feb-24 6:31 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 445 | -- | -- | 23% 1.95K to 2.4K | |
| 30-Nov-23 5:04 PM View: | Snap-on Inc. (SNA) | 30-Nov-23 | Option Exercise | 3,600 | $155.92 | $561,312.00 | 185% 1.94K to 5.54K | |
| 30-Nov-23 5:04 PM View: | Snap-on Inc. (SNA) | 30-Nov-23 | Option Sale | 3,600 | $273.38 | $984,152.00 | (65%) 5.54K to 1.94K | |
| 03-Mar-23 4:48 PM View: | Snap-on Inc. (SNA) | 03-Mar-23 | Option Exercise | 2,120 | $147.20 | $312,068.00 | 111% 1.92K to 4.04K | |
| 03-Mar-23 4:48 PM View: | Snap-on Inc. (SNA) | 03-Mar-23 | Option Sale | 2,120 | $249.07 | $528,036.00 | (53%) 4.04K to 1.92K | |
| 13-Feb-23 6:14 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 263 | $249.26 | $65,555.40 | (12%) 2.18K to 1.92K | |
| 13-Feb-23 6:14 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 736 | -- | -- | 51% 1.44K to 2.18K | |
| 14-Feb-22 6:19 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 187 | $211.67 | $39,582.30 | (12%) 1.59K to 1.41K | |
| 14-Feb-22 6:19 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 500 | -- | -- | 46% 1.09K to 1.59K | |
| 10-Mar-21 4:42 PM View: | Snap-on Inc. (SNA) | 09-Mar-21 | Option Exercise | 1,620 | $138.03 | $223,609.00 | 154% 1.05K to 2.67K | |
| 10-Mar-21 4:42 PM View: | Snap-on Inc. (SNA) | 09-Mar-21 | Market Option Sale | 1,620 | $217.35 | $352,108.00 | (61%) 2.67K to 1.05K | |
| 05-Jan-21 5:12 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 85 | $171.14 | $14,546.90 | (7%) 1.14K to 1.05K | (10%) |
| 05-Jan-21 5:12 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 263 | -- | -- | 30% 0.88K to 1.14K | |
| 18-Feb-20 4:59 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 34 | $155.34 | $5,281.56 | (4%) 0.87K to 0.83K | (18%) |
| 18-Feb-20 4:59 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 90 | -- | -- | 12% 0.78K to 0.87K | |
| 30-Dec-19 7:15 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 18 | $169.20 | $3,045.60 | (2%) 0.8K to 0.78K | (8%) |
| 30-Dec-19 7:15 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 55 | -- | -- | 7% 0.74K to 0.8K |