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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 5:25 PM View:  | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 456 | $80.28 | $36,605.40 | (16%) 2.78K to 2.32K | |
| 09-Feb-24 5:25 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 870 | -- | -- | 46% 1.91K to 2.78K | |
| 14-Feb-23 12:21 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 510 | $65.80 | $33,558.00 | (21%) 2.4K to 1.89K | |
| 14-Feb-23 12:21 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 975 | -- | -- | 69% 1.42K to 2.4K | |
| 15-Feb-22 3:08 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 373 | $71.71 | $26,749.70 | (21%) 1.77K to 1.4K | |
| 15-Feb-22 3:08 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 1,165 | $71.71 | $83,548.00 | 192% 0.61K to 1.77K | |
| 22-Mar-21 3:19 PM View: | Smith A O Corp (AOS) | 19-Mar-21 | Grant | 885 | $67.49 | $59,728.60 | 100% 0 to 0.89K | 15% |
| 22-Mar-21 3:19 PM View: | Smith A O Corp (AOS) | 19-Mar-21 | Payment of Exercise | 284 | $67.49 | $19,167.20 | (32%) 0.89K to 0.6K | (15%) |