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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:44 PM View:  | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 2,827 | $269.00 | $760,463.00 | (14%) 19.89K to 17.07K | |
| 20-Feb-24 4:44 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 6,032 | -- | -- | 44% 13.86K to 19.89K | |
| 12-Feb-24 6:30 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 649 | $262.43 | $170,317.00 | (4%) 14.51K to 13.86K | |
| 12-Feb-24 6:30 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 1,508 | -- | -- | 12% 13.0K to 14.51K | |
| 12-Jul-23 5:30 PM View: | Snap-on Inc. (SNA) | 11-Jul-23 | Option Exercise | 4,402 | $144.69 | $636,925.00 | 33% 13.28K to 17.68K | |
| 12-Jul-23 5:30 PM View: | Snap-on Inc. (SNA) | 11-Jul-23 | Planned Option Sale | 4,402 | $289.29 | $1,273,450.00 | (25%) 17.68K to 13.28K | |
| 12-Jul-23 5:30 PM View: | Snap-on Inc. (SNA) | 11-Jul-23 | Sale (Planned) | 278 | $289.29 | $80,422.40 | (2%) 13.28K to 13.0K | |
| 05-Jul-23 5:28 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Option Exercise | 2,598 | $144.69 | $375,905.00 | 17% 15.28K to 17.87K | |
| 05-Jul-23 5:28 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Planned Option Sale | 2,598 | $289.07 | $750,995.00 | (15%) 17.87K to 15.28K | |
| 05-Jul-23 5:28 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Sale (Planned) | 2,000 | $289.07 | $578,133.00 | (13%) 15.28K to 13.28K | |
| 13-Feb-23 6:12 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 1,190 | $249.26 | $296,619.00 | (7%) 16.43K to 15.24K | |
| 13-Feb-23 6:12 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 2,530 | -- | -- | 18% 13.9K to 16.43K | |
| 03-Feb-23 5:44 PM View: | Snap-on Inc. (SNA) | 03-Feb-23 | Option Exercise | 231 | $109.43 | $25,278.30 | 2% 13.9K to 14.14K | |
| 03-Feb-23 5:44 PM View: | Snap-on Inc. (SNA) | 03-Feb-23 | Planned Option Sale | 231 | $259.00 | $59,829.00 | (2%) 14.14K to 13.9K | |
| 03-Feb-23 5:44 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Option Exercise | 6,769 | $109.43 | $740,732.00 | 49% 13.9K to 20.67K | |
| 03-Feb-23 5:44 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Planned Option Sale | 6,769 | $259.08 | $1,753,680.00 | (33%) 20.67K to 13.9K | |
| 17-Aug-22 5:50 PM View: | Snap-on Inc. (SNA) | 16-Aug-22 | Payment of Exercise | 4,222 | $233.35 | $985,204.00 | (23%) 18.12K to 13.9K | |
| 17-Aug-22 5:50 PM View: | Snap-on Inc. (SNA) | 16-Aug-22 | Option Exercise | 6,500 | $79.04 | $513,760.00 | 56% 11.62K to 18.12K | |
| 14-Feb-22 6:42 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 750 | $211.67 | $158,752.00 | (6%) 12.34K to 11.59K | |
| 14-Feb-22 6:42 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 1,608 | -- | -- | 15% 10.73K to 12.34K | |
| 01-Feb-21 4:50 PM View: | Snap-on Inc. (SNA) | 28-Jan-21 | Option Exercise | 6,000 | $60.00 | $360,000.00 | 57% 10.45K to 16.45K | |
| 01-Feb-21 4:50 PM View: | Snap-on Inc. (SNA) | 28-Jan-21 | Market Option Sale (Planned) | 6,000 | $190.25 | $1,141,520.00 | (36%) 16.45K to 10.45K | < 1% |
| 05-Jan-21 4:58 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 289 | $171.14 | $49,459.50 | (3%) 10.74K to 10.45K | (10%) |
| 05-Jan-21 4:58 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 688 | -- | -- | 7% 10.05K to 10.74K | |
| 26-Oct-20 5:04 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Option Exercise | 5,000 | $58.94 | $294,700.00 | 50% 10.05K to 15.05K | |
| 26-Oct-20 5:04 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Market Option Sale (Planned) | 5,000 | $169.00 | $845,000.00 | (33%) 15.05K to 10.05K | (11%) |
| 18-Feb-20 4:56 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 164 | $155.34 | $25,475.80 | (2%) 10.17K to 10.0K | (18%) |
| 18-Feb-20 4:56 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 432 | -- | -- | 4% 9.74K to 10.17K | |
| 10-Feb-20 4:56 PM View: | Snap-on Inc. (SNA) | 07-Feb-20 | Option Exercise | 4,320 | $41.01 | $177,163.00 | 44% 9.74K to 14.06K | |
| 10-Feb-20 4:56 PM View: | Snap-on Inc. (SNA) | 07-Feb-20 | Market Option Sale (Planned) | 4,320 | $156.54 | $676,235.00 | (31%) 14.06K to 9.74K | (17%) |
| 30-Dec-19 7:14 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 89 | $169.20 | $15,058.80 | (< 1%) 9.82K to 9.74K | (8%) |
| 30-Dec-19 7:14 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 262 | -- | -- | 3% 9.56K to 9.82K |