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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:06 PM View:  | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 155 | $183.15 | $28,388.20 | (< 1%) 30.61K to 30.46K | |
| 25-Mar-24 4:06 PM View: | Ametek Inc. (AME) | 22-Mar-24 | Option Exercise | 343 | -- | -- | 1% 30.27K to 30.61K | |
| 25-Mar-24 4:06 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 363 | $184.91 | $67,122.30 | (1%) 30.64K to 30.27K | |
| 25-Mar-24 4:06 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Option Exercise | 806 | -- | -- | 3% 29.83K to 30.64K | |
| 12-Mar-24 4:11 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 106 | $180.86 | $19,171.20 | (< 1%) 29.93K to 29.83K | |
| 12-Mar-24 4:11 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Option Exercise | 235 | -- | -- | < 1% 29.7K to 29.93K | |
| 23-Feb-24 4:06 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 465 | -- | -- | 2% 29.45K to 29.91K | |
| 23-Feb-24 4:06 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 210 | $178.21 | $37,424.10 | (< 1%) 29.91K to 29.7K | |
| 16-Feb-24 4:02 PM View: | Ametek Inc. (AME) | 15-Feb-24 | Option Exercise | 4,380 | $60.80 | $266,304.00 | 16% 27.97K to 32.35K | |
| 16-Feb-24 4:02 PM View: | Ametek Inc. (AME) | 15-Feb-24 | Option Sale | 2,909 | $171.73 | $499,571.00 | (9%) 32.35K to 29.45K | |
| 07-Nov-23 4:06 PM View: | Ametek Inc. (AME) | 05-Nov-23 | Payment of Exercise | 163 | $143.46 | $23,384.00 | (< 1%) 28.14K to 27.97K | |
| 07-Nov-23 4:06 PM View: | Ametek Inc. (AME) | 05-Nov-23 | Option Exercise | 362 | -- | -- | 1% 27.77K to 28.14K | |
| 16-May-23 4:03 PM View: | Ametek Inc. (AME) | 15-May-23 | Option Exercise | 4,744 | $47.93 | $227,380.00 | 18% 26.12K to 30.86K | |
| 16-May-23 4:03 PM View: | Ametek Inc. (AME) | 15-May-23 | Option Sale | 3,085 | $145.35 | $448,404.00 | (10%) 30.86K to 27.77K | |
| 22-Mar-23 4:07 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 353 | $138.54 | $48,904.60 | (1%) 26.47K to 26.12K | |
| 22-Mar-23 4:07 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Option Exercise | 783 | -- | -- | 3% 25.69K to 26.47K | |
| 14-Mar-23 4:03 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 212 | $135.35 | $28,694.20 | (< 1%) 25.9K to 25.69K | (4%) |
| 14-Mar-23 4:03 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Option Exercise | 470 | $135.35 | $63,614.50 | 2% 25.43K to 25.9K | 4% |
| 22-Feb-23 4:01 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 839 | -- | -- | 3% 24.59K to 25.43K | |
| 08-Nov-22 4:01 PM View: | Ametek Inc. (AME) | 05-Nov-22 | Option Exercise | 724 | $134.60 | $97,450.40 | 3% 23.86K to 24.59K | 4% |
| 10-May-22 4:57 PM View: | Ametek Inc. (AME) | 09-May-22 | Option Exercise | 272 | $121.84 | $33,140.50 | 1% 23.59K to 23.86K | |
| 05-May-22 4:02 PM View: | Ametek Inc. (AME) | 04-May-22 | Option Exercise | 4,251 | $53.37 | $226,876.00 | 22% 19.34K to 23.59K | |
| 22-Mar-22 5:29 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Option Exercise | 1,564 | -- | -- | 9% 17.78K to 19.34K | |
| 24-Feb-22 9:06 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 732 | -- | -- | 4% 17.05K to 17.78K |