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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Timken Co. (TKR) | 10-Feb-24 | Grant | 11,285 | -- | -- | 88% 12.78K to 24.06K | |
| 13-Feb-24 10:00 PM View: | Timken Co. (TKR) | 10-Feb-24 | Payment of Exercise | 3,457 | $81.18 | $280,645.00 | (14%) 24.06K to 20.61K | |
| 13-Feb-24 10:00 PM View: | Timken Co. (TKR) | 09-Feb-24 | Grant | 1,081 | -- | -- | 9% 12.08K to 13.16K | |
| 13-Feb-24 10:00 PM View: | Timken Co. (TKR) | 09-Feb-24 | Payment of Exercise | 386 | $81.50 | $31,459.00 | (3%) 13.16K to 12.78K | |
| 25-Aug-23 4:10 PM View: | Timken Co. (TKR) | 23-Aug-23 | Payment of Exercise | 179 | $75.18 | $13,457.20 | (1%) 13.05K to 12.87K | |
| 25-Aug-23 4:10 PM View: | Timken Co. (TKR) | 23-Aug-23 | Option Exercise | 968 | $42.60 | $41,236.80 | 8% 12.08K to 13.05K | |
| 25-Aug-23 4:10 PM View: | Timken Co. (TKR) | 23-Aug-23 | Option Sale | 789 | $75.15 | $59,293.40 | (6%) 12.87K to 12.08K | |
| 14-Feb-23 4:26 PM View: | Timken Co. (TKR) | 12-Feb-23 | Grant | 148 | -- | -- | 1% 11.99K to 12.14K | |
| 14-Feb-23 4:26 PM View: | Timken Co. (TKR) | 12-Feb-23 | Payment of Exercise | 53 | $83.43 | $4,421.79 | (< 1%) 12.14K to 12.08K | |
| 14-Feb-23 4:26 PM View: | Timken Co. (TKR) | 10-Feb-23 | Grant | 8,251 | -- | -- | 131% 6.31K to 14.56K | |
| 14-Feb-23 4:26 PM View: | Timken Co. (TKR) | 10-Feb-23 | Payment of Exercise | 2,571 | $84.06 | $216,112.00 | (18%) 14.56K to 11.99K | |
| 02-Nov-22 6:19 PM View: | Timken Co. (TKR) | 01-Nov-22 | Payment of Exercise | 158 | $72.90 | $11,518.20 | (2%) 7.71K to 7.56K | |
| 02-Nov-22 6:19 PM View: | Timken Co. (TKR) | 01-Nov-22 | Option Exercise | 1,405 | $43.24 | $60,750.90 | 22% 6.31K to 7.71K | |
| 02-Nov-22 6:19 PM View: | Timken Co. (TKR) | 01-Nov-22 | Option Sale | 1,247 | $72.83 | $90,815.10 | (17%) 7.56K to 6.31K | |
| 15-Feb-22 4:56 PM View: | Timken Co. (TKR) | 12-Feb-22 | Grant | 1,575 | -- | -- | 30% 5.21K to 6.78K | |
| 15-Feb-22 4:56 PM View: | Timken Co. (TKR) | 12-Feb-22 | Payment of Exercise | 475 | $67.01 | $31,829.70 | (7%) 6.78K to 6.31K | |
| 14-Feb-22 4:49 PM View: | Timken Co. (TKR) | 10-Feb-22 | Grant | 1,887 | -- | -- | 47% 3.98K to 5.87K | |
| 14-Feb-22 4:49 PM View: | Timken Co. (TKR) | 10-Feb-22 | Payment of Exercise | 661 | $67.07 | $44,333.30 | (11%) 5.87K to 5.21K | |
| 11-May-21 4:09 PM View: | Timken Co. (TKR) | 10-May-21 | Payment of Exercise | 489 | $92.14 | $45,056.50 | (7%) 7.18K to 6.69K | |
| 11-May-21 4:09 PM View: | Timken Co. (TKR) | 10-May-21 | Option Exercise | 3,196 | $41.28 | $131,931.00 | 80% 3.98K to 7.18K | |
| 11-May-21 4:09 PM View: | Timken Co. (TKR) | 10-May-21 | Market Option Sale | 2,707 | $91.66 | $248,129.00 | (40%) 6.69K to 3.98K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 13-Feb-21 | Grant | 63 | -- | -- | 2% 3.94K to 4.0K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 13-Feb-21 | Payment of Exercise | 18 | $74.26 | $1,336.68 | (< 1%) 4.0K to 3.98K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 12-Feb-21 | Grant | 1,482 | -- | -- | 51% 2.88K to 4.36K | |
| 17-Feb-21 4:20 PM View: | Timken Co. (TKR) | 12-Feb-21 | Payment of Exercise | 425 | $73.92 | $31,415.70 | (10%) 4.36K to 3.94K | |
| 12-Feb-21 4:25 PM View: | Timken Co. (TKR) | 10-Feb-21 | Grant | 943 | -- | -- | 42% 2.25K to 3.19K | |
| 12-Feb-21 4:25 PM View: | Timken Co. (TKR) | 10-Feb-21 | Payment of Exercise | 313 | $73.86 | $23,118.20 | (10%) 3.19K to 2.88K | |
| 10-Nov-20 5:31 PM View: | Timken Co. (TKR) | 09-Nov-20 | Payment of Exercise | 269 | $68.12 | $18,324.80 | (6%) 4.61K to 4.34K | (13%) |
| 10-Nov-20 5:31 PM View: | Timken Co. (TKR) | 09-Nov-20 | Option Exercise | 2,356 | $39.97 | $94,164.30 | 105% 2.25K to 4.61K | |
| 10-Nov-20 5:31 PM View: | Timken Co. (TKR) | 09-Nov-20 | Market Option Sale | 2,087 | $67.58 | $141,042.00 | (48%) 4.34K to 2.25K | (14%) |
| 18-Feb-20 8:32 AM View: | Timken Co. (TKR) | 13-Feb-20 | Grant | 1,268 | -- | -- | 90% 1.4K to 2.67K | |
| 18-Feb-20 8:32 AM View: | Timken Co. (TKR) | 13-Feb-20 | Payment of Exercise | 421 | $56.16 | $23,641.90 | (16%) 2.67K to 2.25K | (35%) |
| 14-Feb-20 4:21 PM View: | Timken Co. (TKR) | 12-Feb-20 | Grant | 222 | -- | -- | 18% 1.26K to 1.48K | |
| 14-Feb-20 4:21 PM View: | Timken Co. (TKR) | 12-Feb-20 | Payment of Exercise | 74 | $54.95 | $4,066.30 | (5%) 1.48K to 1.4K | (38%) |
| 13-Feb-20 2:16 PM View: | Timken Co. (TKR) | 11-Feb-20 | Grant | 153 | -- | -- | 13% 1.15K to 1.31K | |
| 13-Feb-20 2:16 PM View: | Timken Co. (TKR) | 11-Feb-20 | Payment of Exercise | 51 | $53.79 | $2,743.29 | (4%) 1.31K to 1.26K | (41%) |