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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 8:47 PM View:  | Esab Corp (ESAB) | 12-May-24 | Payment of Exercise | 1,236 | $110.27 | $136,294.00 | (10%) 12.67K to 11.43K | |
| 13-May-24 8:47 PM View: | Esab Corp (ESAB) | 12-May-24 | Option Exercise | 1,810 | -- | -- | 17% 10.86K to 12.67K | |
| 12-Mar-24 5:33 PM View: | Esab Corp (ESAB) | 08-Mar-24 | Payment of Exercise | 790 | $100.60 | $79,474.00 | (7%) 11.65K to 10.86K | |
| 12-Mar-24 5:33 PM View: | Esab Corp (ESAB) | 08-Mar-24 | Option Exercise | 2,006 | -- | -- | 21% 9.64K to 11.65K | |
| 26-Feb-24 5:27 PM View: | Esab Corp (ESAB) | 22-Feb-24 | Payment of Exercise | 333 | $93.82 | $31,242.10 | (3%) 9.98K to 9.64K | |
| 26-Feb-24 5:27 PM View: | Esab Corp (ESAB) | 22-Feb-24 | Option Exercise | 890 | -- | -- | 10% 9.09K to 9.98K | |
| 21-Feb-24 6:35 PM View: | Esab Corp (ESAB) | 17-Feb-24 | Payment of Exercise | 639 | $93.41 | $59,689.00 | (7%) 9.72K to 9.09K | |
| 21-Feb-24 6:35 PM View: | Esab Corp (ESAB) | 17-Feb-24 | Option Exercise | 1,710 | -- | -- | 21% 8.02K to 9.72K | |
| 04-Aug-23 6:00 PM View: | Esab Corp (ESAB) | 03-Aug-23 | Payment of Exercise | 2,946 | $71.35 | $210,197.00 | (25%) 11.6K to 8.65K | |
| 04-Aug-23 6:00 PM View: | Esab Corp (ESAB) | 03-Aug-23 | Option Exercise | 3,582 | $50.43 | $180,640.00 | 45% 8.02K to 11.6K | |
| 04-Aug-23 6:00 PM View: | Esab Corp (ESAB) | 03-Aug-23 | Planned Option Sale | 636 | $71.74 | $45,626.60 | (7%) 8.65K to 8.02K | |
| 26-Jul-23 6:00 PM View: | Esab Corp (ESAB) | 25-Jul-23 | Payment of Exercise | 343 | $67.98 | $23,317.10 | (4%) 8.36K to 8.02K | |
| 26-Jul-23 6:00 PM View: | Esab Corp (ESAB) | 25-Jul-23 | Option Exercise | 912 | -- | -- | 12% 7.45K to 8.36K | |
| 16-May-23 6:00 PM View: | Esab Corp (ESAB) | 12-May-23 | Payment of Exercise | 676 | $59.45 | $40,188.20 | (8%) 8.12K to 7.45K | |
| 16-May-23 6:00 PM View: | Esab Corp (ESAB) | 12-May-23 | Option Exercise | 1,809 | -- | -- | 29% 6.31K to 8.12K | |
| 28-Feb-23 6:01 PM View: | Esab Corp (ESAB) | 24-Feb-23 | Payment of Exercise | 299 | $57.24 | $17,114.80 | (5%) 6.61K to 6.31K | |
| 28-Feb-23 6:01 PM View: | Esab Corp (ESAB) | 24-Feb-23 | Option Exercise | 798 | -- | -- | 14% 5.81K to 6.61K | |
| 24-Feb-23 6:01 PM View: | Esab Corp (ESAB) | 22-Feb-23 | Payment of Exercise | 333 | $57.32 | $19,087.60 | (5%) 6.15K to 5.81K | |
| 24-Feb-23 6:01 PM View: | Esab Corp (ESAB) | 22-Feb-23 | Option Exercise | 889 | -- | -- | 17% 5.26K to 6.15K | |
| 22-Feb-23 6:01 PM View: | Esab Corp (ESAB) | 17-Feb-23 | Payment of Exercise | 640 | $58.60 | $37,504.00 | (11%) 5.9K to 5.26K | |
| 22-Feb-23 6:01 PM View: | Esab Corp (ESAB) | 17-Feb-23 | Option Exercise | 1,711 | -- | -- | 41% 4.19K to 5.9K | |
| 26-Jan-23 6:00 PM View: | Esab Corp (ESAB) | 24-Jan-23 | Option Exercise | 2,199 | $31.09 | $68,366.90 | 61% 3.58K to 5.78K | |
| 26-Jan-23 6:00 PM View: | Esab Corp (ESAB) | 24-Jan-23 | Planned Option Sale | 1,597 | $56.22 | $89,783.30 | (28%) 5.78K to 4.19K | |
| 27-Jul-22 6:15 PM View: | Esab Corp (ESAB) | 26-Jul-22 | Planned Option Sale | 308 | $41.22 | $12,697.00 | (8%) 4.04K to 3.73K | |
| 27-Jul-22 6:15 PM View: | Esab Corp (ESAB) | 25-Jul-22 | Option Exercise | 911 | -- | -- | 29% 3.13K to 4.04K | |
| 07-Jun-22 6:00 PM View: | Esab Corp (ESAB) | 03-Jun-22 | Purchase | 38 | $48.31 | $1,835.78 | 1% 3.09K to 3.13K | |
| 07-Apr-22 9:47 PM View: | Esab Corp (ESAB) | 05-Apr-22 | Grant | 3,092 | -- | -- | 100% 0 to 3.09K |