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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 5:29 PM View:  | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 139 | $80.28 | $11,158.20 | (15%) 0.92K to 0.78K | |
| 09-Feb-24 5:29 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 370 | -- | -- | 67% 0.55K to 0.92K | |
| 09-May-23 2:25 PM View: | Smith A O Corp (AOS) | 09-May-23 | Option Exercise | 4,285 | $44.89 | $192,362.00 | 783% 0.55K to 4.83K | |
| 09-May-23 2:25 PM View: | Smith A O Corp (AOS) | 09-May-23 | Option Sale | 4,285 | $70.00 | $299,970.00 | (89%) 4.83K to 0.55K | |
| 14-Feb-23 12:20 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 198 | $65.80 | $13,028.40 | (27%) 0.74K to 0.55K | |
| 14-Feb-23 12:20 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 530 | -- | -- | 248% 0.21K to 0.74K | |
| 15-Feb-22 3:11 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 125 | $71.71 | $8,964.38 | (37%) 0.34K to 0.21K | |
| 15-Feb-22 3:11 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 335 | $71.71 | $24,024.50 | 33500% 1 to 0.34K | |
| 08-Dec-21 1:58 PM View: | Smith A O Corp (AOS) | 07-Dec-21 | Market Sale | 1,905 | $82.89 | $157,886.00 | (100%) 1.91K to 1 | (< 1%) |