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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 5:55 PM View:  | Snap-on Inc. (SNA) | 29-May-24 | Private Sale | 8,434 | $265.17 | $2,236,450.00 | (97%) 8.69K to 0.25K | |
| 26-Apr-24 6:13 PM View: | Snap-on Inc. (SNA) | 26-Feb-24 | Disposition | 2,938 | $270.95 | $796,051.00 | (21%) 14.16K to 11.22K | |
| 26-Apr-24 6:13 PM View: | Snap-on Inc. (SNA) | 26-Feb-24 | Option Exercise | 5,500 | $144.69 | $795,795.00 | 63% 8.66K to 14.16K | |
| 26-Apr-24 6:13 PM View: | Snap-on Inc. (SNA) | 26-Feb-24 | Option Sale | 2,562 | $269.35 | $690,080.00 | (23%) 11.22K to 8.66K | |
| 20-Feb-24 4:34 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 2,342 | $269.00 | $629,998.00 | (21%) 11.01K to 8.66K | |
| 20-Feb-24 4:34 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 6,032 | -- | -- | 121% 4.97K to 11.01K | |
| 12-Feb-24 6:24 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 550 | $262.43 | $144,336.00 | (10%) 5.52K to 4.97K | |
| 12-Feb-24 6:24 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 1,508 | -- | -- | 38% 4.01K to 5.52K | |
| 27-Apr-23 5:57 PM View: | Snap-on Inc. (SNA) | 27-Apr-23 | Disposition | 1,478 | $256.64 | $379,310.00 | (20%) 7.45K to 5.97K | |
| 27-Apr-23 5:57 PM View: | Snap-on Inc. (SNA) | 27-Apr-23 | Option Exercise | 3,466 | $109.43 | $379,284.00 | 87% 3.99K to 7.45K | |
| 27-Apr-23 5:57 PM View: | Snap-on Inc. (SNA) | 27-Apr-23 | Option Sale | 1,988 | $256.64 | $510,196.00 | (33%) 5.97K to 3.99K | |
| 13-Feb-23 6:08 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 957 | $249.26 | $238,542.00 | (19%) 4.94K to 3.98K | |
| 13-Feb-23 6:08 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 2,530 | -- | -- | 105% 2.41K to 4.94K | |
| 05-Aug-22 5:10 PM View: | Snap-on Inc. (SNA) | 05-Aug-22 | Disposition | 567 | $223.38 | $126,656.00 | (16%) 3.46K to 2.9K | |
| 05-Aug-22 5:10 PM View: | Snap-on Inc. (SNA) | 05-Aug-22 | Option Exercise | 1,600 | $79.04 | $126,464.00 | 86% 1.86K to 3.46K | |
| 05-Aug-22 5:10 PM View: | Snap-on Inc. (SNA) | 05-Aug-22 | Option Sale | 488 | $223.30 | $108,973.00 | (17%) 2.9K to 2.41K | |
| 14-Feb-22 5:53 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 756 | $211.67 | $160,023.00 | (29%) 2.59K to 1.84K | |
| 14-Feb-22 5:53 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 1,608 | -- | -- | 163% 0.98K to 2.59K | |
| 05-Jan-21 5:02 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 232 | $171.14 | $39,704.50 | (22%) 1.05K to 0.82K | (10%) |
| 05-Jan-21 5:02 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 514 | -- | -- | 96% 0.53K to 1.05K | |
| 18-Feb-20 4:46 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 98 | $155.34 | $15,223.30 | (16%) 0.63K to 0.53K | (18%) |
| 18-Feb-20 4:46 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 216 | -- | -- | 52% 0.42K to 0.63K | |
| 30-Dec-19 7:23 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 59 | $169.20 | $9,982.80 | (12%) 0.47K to 0.42K | (8%) |
| 30-Dec-19 7:23 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 131 | -- | -- | 38% 0.34K to 0.47K |