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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 3:03 PM View:  | AAON Inc. (AAON) | 13-Nov-24 | Option Exercise | 6,000 | $21.58 | $129,480.00 | 51% 11.69K to 17.69K | |
| 15-Nov-24 3:03 PM View: | AAON Inc. (AAON) | 13-Nov-24 | Option Sale | 6,000 | $135.15 | $810,900.00 | (34%) 17.69K to 11.69K | |
| 18-Mar-24 4:12 PM View: | AAON Inc. (AAON) | 15-Mar-24 | Payment of Exercise | 127 | $82.45 | $10,471.10 | (1%) 11.81K to 11.68K | |
| 13-Mar-24 10:40 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Grant | 1,092 | -- | -- | 10% 10.79K to 11.88K | |
| 13-Mar-24 10:40 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Payment of Exercise | 198 | $79.73 | $15,786.50 | (2%) 11.88K to 11.69K | |
| 08-Mar-24 10:36 AM View: | AAON Inc. (AAON) | 06-Mar-24 | Payment of Exercise | 102 | $81.00 | $8,262.00 | (< 1%) 10.89K to 10.79K | |
| 16-Feb-24 3:50 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Payment of Exercise | 287 | -- | -- | (3%) 10.9K to 10.62K | |
| 16-Feb-24 3:50 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Option Exercise | 968 | -- | -- | 10% 9.94K to 10.9K | |
| 25-Oct-23 11:43 AM View: | AAON Inc. (AAON) | 23-Oct-23 | Payment of Exercise | 321 | $53.54 | $17,186.30 | (3%) 10.2K to 9.88K | |
| 11-Sep-23 12:17 PM View: | AAON Inc. (AAON) | 08-Sep-23 | Option Exercise | 6,000 | $26.08 | $156,480.00 | 59% 10.2K to 16.2K | |
| 11-Sep-23 12:17 PM View: | AAON Inc. (AAON) | 08-Sep-23 | Option Sale | 6,000 | $66.11 | $396,660.00 | (37%) 16.2K to 10.2K | |
| 16-Mar-23 10:00 PM View: | AAON Inc. (AAON) | 15-Mar-23 | Payment of Exercise | 83 | $88.31 | $7,329.73 | (1%) 6.93K to 6.84K | |
| 14-Mar-23 4:08 PM View: | AAON Inc. (AAON) | 11-Mar-23 | Payment of Exercise | 125 | $90.48 | $11,310.00 | (2%) 6.81K to 6.68K | |
| 10-Mar-23 10:24 AM View: | AAON Inc. (AAON) | 06-Mar-23 | Grant | 831 | -- | -- | 14% 5.98K to 6.81K | |
| 06-Mar-23 12:38 PM View: | AAON Inc. (AAON) | 03-Mar-23 | Option Exercise | 5,620 | $32.46 | $182,434.00 | 94% 5.98K to 11.6K | |
| 06-Mar-23 12:38 PM View: | AAON Inc. (AAON) | 03-Mar-23 | Option Sale | 5,620 | $92.87 | $521,929.00 | (48%) 11.6K to 5.98K | |
| 13-Feb-23 11:30 AM View: | AAON Inc. (AAON) | 09-Feb-23 | Payment of Exercise | 11 | $76.02 | $836.22 | (< 1%) 5.96K to 5.95K | 2% |
| 14-Nov-22 3:41 PM View: | AAON Inc. (AAON) | 11-Nov-22 | Option Exercise | 2,600 | $32.84 | $85,380.00 | 44% 5.91K to 8.51K | |
| 14-Nov-22 3:41 PM View: | AAON Inc. (AAON) | 11-Nov-22 | Option Sale | 2,600 | $79.61 | $206,986.00 | (31%) 8.51K to 5.91K | |
| 24-Oct-22 4:42 PM View: | AAON Inc. (AAON) | 23-Oct-22 | Payment of Exercise | 205 | $56.25 | $11,531.20 | (3%) 6.09K to 5.88K | |
| 27-May-22 9:52 AM View: | AAON Inc. (AAON) | 25-May-22 | Option Exercise | 2,024 | $31.80 | $64,366.90 | 28% 7.28K to 9.3K | |
| 27-May-22 9:52 AM View: | AAON Inc. (AAON) | 25-May-22 | Option Sale | 2,024 | $52.15 | $105,556.00 | (22%) 9.3K to 7.28K | |
| 27-May-22 9:52 AM View: | AAON Inc. (AAON) | 25-May-22 | Sale | 1,374 | $52.15 | $71,657.00 | (19%) 7.28K to 5.9K | |
| 16-Mar-22 2:27 PM View: | AAON Inc. (AAON) | 15-Mar-22 | Grant | 1,042 | -- | -- | 18% 5.92K to 6.96K | |
| 14-Mar-22 8:36 PM View: | AAON Inc. (AAON) | 11-Mar-22 | Payment of Exercise | 152 | $53.84 | $8,183.68 | (3%) 6.07K to 5.92K | |
| 11-Feb-22 12:37 PM View: | AAON Inc. (AAON) | 09-Feb-22 | Payment of Exercise | 11 | $59.82 | $658.02 | (< 1%) 6.03K to 6.02K |