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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 7:05 PM View:  | Ball Corp (BALL) | 13-Oct-24 | Payment of Exercise | 7,579 | $64.64 | $489,907.00 | (37%) 20.29K to 12.71K | |
| 15-Oct-24 7:05 PM View: | Ball Corp (BALL) | 13-Oct-24 | Option Exercise | 20,289 | $64.64 | $1,311,480.00 | 100% 0 to 20.29K | |
| 18-Sep-23 4:15 PM View: | Envista Holdings Corp (NVST) | 17-Sep-23 | Payment of Exercise | 1,965 | $28.87 | $56,729.60 | (4%) 45.87K to 43.9K | |
| 01-Mar-23 5:40 PM View: | Envista Holdings Corp (NVST) | 28-Feb-23 | Sale (Planned) | 10,016 | $37.90 | $379,606.00 | (18%) 55.88K to 45.87K | |
| 21-Nov-22 5:03 PM View: | Envista Holdings Corp (NVST) | 17-Nov-22 | Sale (Planned) | 657 | $36.55 | $24,013.30 | (1%) 51.76K to 51.11K | |
| 17-Nov-22 4:15 PM View: | Envista Holdings Corp (NVST) | 15-Nov-22 | Payment of Exercise | 648 | $37.76 | $24,468.50 | (1%) 52.41K to 51.76K | |
| 20-Apr-22 4:57 PM View: | Envista Holdings Corp (NVST) | 18-Apr-22 | Market Sale (Planned) | 5,341 | $45.73 | $244,244.00 | (9%) 57.75K to 52.41K | 3% |
| 22-Mar-22 4:19 PM View: | Envista Holdings Corp (NVST) | 21-Mar-22 | Option Exercise | 4,786 | $21.76 | $104,143.00 | 8% 57.75K to 62.54K | |
| 22-Mar-22 4:19 PM View: | Envista Holdings Corp (NVST) | 21-Mar-22 | Planned Option Sale | 4,786 | $50.86 | $243,416.00 | (8%) 62.54K to 57.75K | |
| 22-Mar-22 4:19 PM View: | Envista Holdings Corp (NVST) | 18-Mar-22 | Option Exercise | 19,752 | $21.76 | $429,804.00 | 34% 57.75K to 77.5K | |
| 22-Mar-22 4:19 PM View: | Envista Holdings Corp (NVST) | 18-Mar-22 | Planned Option Sale | 19,752 | $50.04 | $988,390.00 | (25%) 77.5K to 57.75K | |
| 01-Mar-22 10:00 PM View: | Envista Holdings Corp (NVST) | 25-Feb-22 | Grant | 7,730 | -- | -- | 14% 56.45K to 64.18K | |
| 01-Mar-22 10:00 PM View: | Envista Holdings Corp (NVST) | 25-Feb-22 | Payment of Exercise | 2,826 | $48.52 | $137,118.00 | (4%) 64.18K to 61.35K | |
| 01-Mar-22 10:00 PM View: | Envista Holdings Corp (NVST) | 25-Feb-22 | Sale (Planned) | 3,598 | $47.81 | $172,020.00 | (6%) 61.35K to 57.75K | |
| 28-Feb-22 4:28 PM View: | Envista Holdings Corp (NVST) | 24-Feb-22 | Payment of Exercise | 2,136 | $47.36 | $101,161.00 | (4%) 58.58K to 56.45K | |
| 28-Dec-21 4:55 PM View: | Envista Holdings Corp (NVST) | 23-Dec-21 | Option Exercise | 3,954 | $19.49 | $77,063.50 | 7% 58.58K to 62.54K | |
| 28-Dec-21 4:55 PM View: | Envista Holdings Corp (NVST) | 23-Dec-21 | Market Option Sale (Planned) | 3,954 | $45.07 | $178,207.00 | (6%) 62.54K to 58.58K | |
| 19-Nov-21 4:08 PM View: | Envista Holdings Corp (NVST) | 17-Nov-21 | Market Sale (Planned) | 657 | $42.30 | $27,791.10 | (1%) 59.24K to 58.58K | (< 1%) |
| 17-Nov-21 4:14 PM View: | Envista Holdings Corp (NVST) | 15-Nov-21 | Payment of Exercise | 648 | $42.79 | $27,727.90 | (1%) 59.89K to 59.24K | < 1% |
| 11-May-21 5:52 PM View: | Envista Holdings Corp (NVST) | 07-May-21 | Option Exercise | 35,021 | $17.27 | $604,848.00 | 58% 59.89K to 94.91K | |
| 11-May-21 5:52 PM View: | Envista Holdings Corp (NVST) | 07-May-21 | Market Option Sale (Planned) | 35,021 | $45.17 | $1,581,900.00 | (37%) 94.91K to 59.89K | |
| 09-Apr-21 5:19 PM View: | Envista Holdings Corp (NVST) | 07-Apr-21 | Option Exercise | 1,702 | $16.76 | $28,524.00 | 3% 59.89K to 61.59K | |
| 09-Apr-21 5:19 PM View: | Envista Holdings Corp (NVST) | 07-Apr-21 | Market Option Sale (Planned) | 1,702 | $45.00 | $76,590.00 | (3%) 61.59K to 59.89K | |
| 24-Mar-21 5:13 PM View: | Envista Holdings Corp (NVST) | 22-Mar-21 | Option Exercise | 10,908 | $12.64 | $137,879.00 | 15% 73.4K to 84.31K | |
| 24-Mar-21 5:13 PM View: | Envista Holdings Corp (NVST) | 22-Mar-21 | Market Option Sale (Planned) | 10,908 | $40.78 | $444,815.00 | (13%) 84.31K to 73.4K | |
| 24-Mar-21 5:13 PM View: | Envista Holdings Corp (NVST) | 22-Mar-21 | Market Sale (Planned) | 13,513 | $40.78 | $551,044.00 | (18%) 73.4K to 59.89K | |
| 26-Feb-21 4:29 PM View: | Envista Holdings Corp (NVST) | 25-Feb-21 | Grant | 13,180 | -- | -- | 21% 61.53K to 74.71K | |
| 26-Feb-21 4:29 PM View: | Envista Holdings Corp (NVST) | 25-Feb-21 | Payment of Exercise | 1,306 | $37.94 | $49,549.60 | (2%) 74.71K to 73.4K | |
| 26-Feb-21 4:29 PM View: | Envista Holdings Corp (NVST) | 24-Feb-21 | Payment of Exercise | 2,630 | $39.16 | $102,991.00 | (4%) 64.16K to 61.53K | 3% |
| 16-Nov-20 9:13 PM View: | Envista Holdings Corp (NVST) | 15-Nov-20 | Payment of Exercise | 821 | $29.78 | $24,449.40 | (1%) 64.98K to 64.16K | |
| 26-Feb-20 8:35 PM View: | Envista Holdings Corp (NVST) | 25-Feb-20 | Grant | 18,870 | -- | -- | 41% 46.11K to 64.98K | |
| 26-Feb-20 8:35 PM View: | Envista Holdings Corp (NVST) | 24-Feb-20 | Payment of Exercise | 2,926 | $27.30 | $79,879.80 | (6%) 49.03K to 46.11K | |
| 20-Dec-19 6:33 PM View: | Envista Holdings Corp (NVST) | 18-Dec-19 | Grant | 35,668 | -- | -- | 267% 13.37K to 49.03K | |
| 24-Sep-19 4:19 PM View: | Envista Holdings Corp (NVST) | 20-Sep-19 | Purchase | 2,000 | $22.00 | $44,000.00 | 100% 0 to 2.0K |