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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 5:32 PM View:  | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 1,511 | $80.28 | $121,296.00 | (10%) 14.74K to 13.23K | |
| 09-Feb-24 5:32 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 3,635 | -- | -- | 33% 11.1K to 14.74K | |
| 14-Feb-23 12:19 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 1,928 | $65.80 | $126,862.00 | (15%) 13.03K to 11.1K | |
| 14-Feb-23 12:19 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 4,670 | -- | -- | 56% 8.36K to 13.03K | |
| 15-Feb-22 3:08 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 1,472 | $71.71 | $105,564.00 | (15%) 9.83K to 8.36K | |
| 15-Feb-22 3:08 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 3,740 | $71.71 | $268,214.00 | 61% 6.09K to 9.83K | |
| 12-May-21 4:10 PM View: | Smith A O Corp (AOS) | 11-May-21 | Option Exercise | 30,392 | $40.59 | $1,233,660.00 | 499% 6.09K to 36.49K | |
| 12-May-21 4:10 PM View: | Smith A O Corp (AOS) | 11-May-21 | Market Option Sale | 30,392 | $70.79 | $2,151,390.00 | (83%) 36.49K to 6.09K | (10%) |
| 17-Feb-21 2:56 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 1,925 | $60.65 | $116,751.00 | 39% 4.93K to 6.85K | 28% |
| 17-Feb-21 2:56 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 758 | $60.65 | $45,972.70 | (11%) 6.85K to 6.09K | (28%) |
| 18-Feb-20 9:54 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 975 | $43.96 | $42,861.00 | 22% 4.34K to 5.31K | 74% |
| 18-Feb-20 9:54 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 384 | $43.96 | $16,880.60 | (7%) 5.31K to 4.93K | (74%) |
| 12-Feb-19 3:34 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 1,420 | $48.72 | $69,182.40 | 40% 3.54K to 4.96K | 55% |
| 12-Feb-19 3:34 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 635 | $48.72 | $30,937.20 | (13%) 4.96K to 4.33K | (55%) |
| 13-Feb-18 5:36 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 652 | $60.11 | $39,191.70 | (16%) 4.19K to 3.54K | (25%) |
| 13-Feb-18 5:36 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 1,460 | $60.11 | $87,760.60 | 53% 2.73K to 4.19K | 25% |