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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 5:21 PM View:  | AAON Inc. (AAON) | 12-Jul-24 | Option Exercise | 29,946 | $28.34 | $848,534.00 | 113% 26.41K to 56.35K | |
| 15-Jul-24 5:21 PM View: | AAON Inc. (AAON) | 12-Jul-24 | Planned Option Sale | 29,946 | $90.13 | $2,698,900.00 | (53%) 56.35K to 26.41K | |
| 18-Mar-24 4:10 PM View: | AAON Inc. (AAON) | 15-Mar-24 | Payment of Exercise | 322 | $82.45 | $26,548.90 | (1%) 26.69K to 26.37K | |
| 15-Mar-24 12:24 PM View: | AAON Inc. (AAON) | 13-Mar-24 | Option Exercise | 24,655 | $38.33 | $944,980.00 | 92% 26.69K to 51.34K | |
| 15-Mar-24 12:24 PM View: | AAON Inc. (AAON) | 13-Mar-24 | Option Sale | 24,655 | $80.86 | $1,993,600.00 | (48%) 51.34K to 26.69K | |
| 13-Mar-24 10:50 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Grant | 1,329 | -- | -- | 5% 26.24K to 27.57K | |
| 13-Mar-24 10:50 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Payment of Exercise | 881 | $79.73 | $70,242.10 | (3%) 27.57K to 26.69K | |
| 08-Mar-24 10:34 AM View: | AAON Inc. (AAON) | 06-Mar-24 | Payment of Exercise | 127 | $81.00 | $10,287.00 | (< 1%) 26.37K to 26.24K | |
| 16-Feb-24 6:10 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Payment of Exercise | 1,011 | -- | -- | (4%) 27.02K to 26.01K | |
| 16-Feb-24 6:10 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Option Exercise | 3,209 | -- | -- | 13% 23.81K to 27.02K | |
| 27-Dec-23 6:47 PM View: | AAON Inc. (AAON) | 27-Dec-23 | Option Exercise | 15,000 | $45.55 | $683,190.00 | 63% 23.75K to 38.74K | |
| 27-Dec-23 6:47 PM View: | AAON Inc. (AAON) | 27-Dec-23 | Planned Option Sale | 15,000 | $75.00 | $1,125,000.00 | (39%) 38.74K to 23.75K | |
| 27-Dec-23 6:47 PM View: | AAON Inc. (AAON) | 26-Dec-23 | Option Exercise | 15,000 | $29.48 | $442,200.00 | 63% 23.75K to 38.74K | |
| 27-Dec-23 6:47 PM View: | AAON Inc. (AAON) | 26-Dec-23 | Planned Option Sale | 15,000 | $74.00 | $1,110,000.00 | (39%) 38.74K to 23.75K | |
| 21-Dec-23 12:40 PM View: | AAON Inc. (AAON) | 20-Dec-23 | Option Exercise | 41,936 | $28.51 | $1,195,530.00 | 177% 23.75K to 65.68K | |
| 21-Dec-23 12:40 PM View: | AAON Inc. (AAON) | 20-Dec-23 | Planned Option Sale | 41,936 | $72.77 | $3,051,530.00 | (64%) 65.68K to 23.75K | |
| 21-Dec-23 12:40 PM View: | AAON Inc. (AAON) | 19-Dec-23 | Option Exercise | 18,064 | $27.58 | $498,205.00 | 76% 23.75K to 41.81K | |
| 21-Dec-23 12:40 PM View: | AAON Inc. (AAON) | 19-Dec-23 | Planned Option Sale | 18,064 | $72.29 | $1,305,850.00 | (43%) 41.81K to 23.75K | |
| 18-Dec-23 5:29 PM View: | AAON Inc. (AAON) | 15-Dec-23 | Option Exercise | 30,000 | $27.58 | $827,400.00 | 126% 23.73K to 53.73K | |
| 18-Dec-23 5:29 PM View: | AAON Inc. (AAON) | 15-Dec-23 | Planned Option Sale | 30,000 | $71.88 | $2,156,400.00 | (56%) 53.73K to 23.73K | |
| 18-Dec-23 5:29 PM View: | AAON Inc. (AAON) | 14-Dec-23 | Option Exercise | 76,000 | $26.01 | $1,977,080.00 | 320% 23.73K to 99.73K | |
| 18-Dec-23 5:29 PM View: | AAON Inc. (AAON) | 14-Dec-23 | Planned Option Sale | 76,000 | $70.31 | $5,343,560.00 | (76%) 99.73K to 23.73K | |
| 16-Mar-23 10:00 PM View: | AAON Inc. (AAON) | 15-Mar-23 | Payment of Exercise | 139 | $88.31 | $12,275.10 | (< 1%) 15.94K to 15.8K | |
| 14-Mar-23 4:20 PM View: | AAON Inc. (AAON) | 13-Mar-23 | Purchase | 516 | $89.30 | $46,078.80 | 3% 15.15K to 15.66K | |
| 14-Mar-23 4:20 PM View: | AAON Inc. (AAON) | 11-Mar-23 | Payment of Exercise | 552 | $90.48 | $49,945.00 | (4%) 15.7K to 15.15K | |
| 10-Mar-23 10:39 AM View: | AAON Inc. (AAON) | 06-Mar-23 | Grant | 870 | -- | -- | 6% 14.83K to 15.7K | |
| 04-Jan-23 11:11 AM View: | AAON Inc. (AAON) | 02-Jan-23 | Payment of Exercise | 196 | $75.32 | $14,762.70 | (1%) 14.9K to 14.7K | 2% |
| 16-Mar-22 2:25 PM View: | AAON Inc. (AAON) | 15-Mar-22 | Grant | 1,459 | -- | -- | 11% 13.02K to 14.48K | |
| 14-Mar-22 8:22 PM View: | AAON Inc. (AAON) | 11-Mar-22 | Payment of Exercise | 595 | $53.84 | $32,034.80 | (4%) 13.61K to 13.02K | |
| 04-Jan-22 9:28 PM View: | AAON Inc. (AAON) | 02-Jan-22 | Payment of Exercise | 199 | $79.43 | $15,806.60 | (1%) 13.63K to 13.43K | < 1% |
| 17-Mar-21 6:12 PM View: | AAON Inc. (AAON) | 16-Mar-21 | Market Sale | 986 | $74.18 | $73,141.50 | (7%) 14.58K to 13.6K | (8%) |
| 15-Mar-21 7:19 PM View: | AAON Inc. (AAON) | 11-Mar-21 | Grant | 1,938 | -- | -- | 15% 12.85K to 14.79K | |
| 15-Mar-21 7:19 PM View: | AAON Inc. (AAON) | 11-Mar-21 | Payment of Exercise | 384 | $73.36 | $28,170.20 | (3%) 14.79K to 14.4K | (9%) |
| 09-Mar-21 4:39 PM View: | AAON Inc. (AAON) | 08-Mar-21 | Market Sale | 175 | $73.63 | $12,885.20 | (1%) 13.01K to 12.84K | (9%) |
| 04-Mar-21 11:45 AM View: | AAON Inc. (AAON) | 03-Mar-21 | Market Sale | 625 | $74.87 | $46,793.80 | (5%) 13.64K to 13.01K | (7%) |
| 04-Mar-21 11:45 AM View: | AAON Inc. (AAON) | 02-Mar-21 | Option Exercise | 1,532 | $22.76 | $34,868.30 | 11% 14.56K to 16.1K | |
| 04-Mar-21 11:45 AM View: | AAON Inc. (AAON) | 02-Mar-21 | Market Option Sale | 1,532 | $75.02 | $114,935.00 | (10%) 16.1K to 14.56K | (7%) |
| 04-Mar-21 11:45 AM View: | AAON Inc. (AAON) | 02-Mar-21 | Market Sale | 926 | $75.02 | $69,471.40 | (6%) 14.56K to 13.64K | (7%) |
| 05-Jan-21 11:08 AM View: | AAON Inc. (AAON) | 02-Jan-21 | Payment of Exercise | 201 | $66.63 | $13,392.60 | (1%) 14.71K to 14.51K | (20%) |
| 13-Mar-20 3:54 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Grant | 2,850 | -- | -- | 24% 11.68K to 14.53K | |
| 13-Mar-20 3:54 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Payment of Exercise | 273 | $44.22 | $12,072.10 | (2%) 14.53K to 14.25K | (80%) |
| 04-Mar-20 5:42 PM View: | AAON Inc. (AAON) | 03-Mar-20 | Market Sale | 601 | $57.57 | $34,599.60 | (5%) 12.28K to 11.68K | (38%) |
| 06-Jan-20 1:33 PM View: | AAON Inc. (AAON) | 02-Jan-20 | Payment of Exercise | 202 | $49.89 | $10,077.80 | (2%) 12.39K to 12.19K | (59%) |
| 18-Nov-19 1:58 PM View: | AAON Inc. (AAON) | 14-Nov-19 | Payment of Exercise | 99 | $50.46 | $4,995.54 | (< 1%) 12.39K to 12.29K | (57%) |
| 13-Sep-19 5:29 PM View: | AAON Inc. (AAON) | 12-Sep-19 | Option Exercise | 3,341 | $26.59 | $88,829.40 | 28% 12.14K to 15.48K | |
| 13-Sep-19 5:29 PM View: | AAON Inc. (AAON) | 12-Sep-19 | Market Option Sale | 3,341 | $50.54 | $168,854.00 | (22%) 15.48K to 12.14K | (57%) |
| 09-May-19 5:27 PM View: | AAON Inc. (AAON) | 07-May-19 | Market Sale | 1,118 | $47.83 | $53,473.90 | (9%) 13.11K to 11.99K | (66%) |
| 12-Mar-19 5:36 PM View: | AAON Inc. (AAON) | 11-Mar-19 | Grant | 4,000 | -- | -- | 44% 9.05K to 13.05K | |
| 06-Mar-19 3:38 PM View: | AAON Inc. (AAON) | 05-Mar-19 | Market Sale | 635 | $41.88 | $26,595.70 | (7%) 9.68K to 9.05K | (90%) |
| 07-Feb-19 8:23 PM View: | AAON Inc. (AAON) | 06-Feb-19 | Payment of Exercise | 32 | $37.37 | $1,195.84 | (< 1%) 9.67K to 9.64K | (113%) |