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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-20 11:26 AM View:  | Graco Inc. (GGG) | 12-Aug-20 | Option Exercise | 16,800 | $18.31 | $307,663.00 | 17% 96.75K to 113.55K | |
| 13-Aug-20 11:26 AM View: | Graco Inc. (GGG) | 12-Aug-20 | Market Option Sale | 16,800 | $57.68 | $969,101.00 | (15%) 113.55K to 96.75K | (26%) |
| 04-Dec-19 6:15 PM View: | Graco Inc. (GGG) | 04-Dec-19 | Option Exercise | 17,924 | $15.03 | $269,339.00 | 19% 96.75K to 114.68K | |
| 04-Dec-19 6:15 PM View: | Graco Inc. (GGG) | 04-Dec-19 | Market Option Sale | 17,924 | $48.24 | $864,708.00 | (16%) 114.68K to 96.75K | (49%) |
| 03-Dec-19 4:36 PM View: | Graco Inc. (GGG) | 29-Nov-19 | Option Exercise | 3,376 | $15.03 | $50,730.10 | 3% 96.75K to 100.13K | |
| 03-Dec-19 4:36 PM View: | Graco Inc. (GGG) | 29-Nov-19 | Market Option Sale | 3,376 | $48.87 | $164,979.00 | (3%) 100.13K to 96.75K | (47%) |
| 28-Aug-18 1:10 PM View: | Graco Inc. (GGG) | 28-Aug-18 | Option Exercise | 21,400 | $6.73 | $144,022.00 | 22% 96.75K to 118.15K | |
| 28-Aug-18 1:10 PM View: | Graco Inc. (GGG) | 28-Aug-18 | Market Option Sale | 21,400 | $46.65 | $998,406.00 | (18%) 118.15K to 96.75K | (53%) |
| 28-Aug-18 1:10 PM View: | Graco Inc. (GGG) | 27-Aug-18 | Option Exercise | 30,200 | $10.99 | $331,988.00 | 39% 77.45K to 107.65K | |
| 28-Aug-18 1:10 PM View: | Graco Inc. (GGG) | 27-Aug-18 | Market Option Sale | 10,897 | $46.67 | $508,548.00 | (10%) 107.65K to 96.75K | (53%) |
| 08-Mar-17 2:41 PM View: | Graco Inc. (GGG) | 08-Mar-17 | Option Exercise | 8,600 | $38.45 | $330,670.00 | 41% 20.8K to 29.39K | |
| 08-Mar-17 2:41 PM View: | Graco Inc. (GGG) | 08-Mar-17 | Market Option Sale | 3,578 | $93.26 | $333,692.00 | (12%) 29.39K to 25.82K | (128%) |
| 09-Mar-16 4:21 PM View: | Graco Inc. (GGG) | 09-Mar-16 | Option Exercise | 3,600 | $40.66 | $146,376.00 | 19% 18.99K to 22.59K | |
| 09-Mar-16 4:21 PM View: | Graco Inc. (GGG) | 09-Mar-16 | Market Option Sale | 1,799 | $81.56 | $146,718.00 | (8%) 22.59K to 20.8K | (165%) |
| 18-Feb-16 5:33 PM View: | Graco Inc. (GGG) | 18-Feb-16 | Option Exercise | 3,600 | $48.95 | $176,220.00 | 20% 17.72K to 21.32K | |
| 18-Feb-16 5:33 PM View: | Graco Inc. (GGG) | 18-Feb-16 | Market Option Sale | 2,324 | $75.91 | $176,419.00 | (11%) 21.32K to 18.99K | (185%) |
| 11-Jun-15 4:26 PM View: | Life Time Fitness Inc. (LTM) | 10-Jun-15 | Disposition | 33,280 | $72.10 | $2,399,490.00 | (100%) 33.28K to 0 | < 1% |
| 16-Apr-15 3:46 PM View: | Graco Inc. (GGG) | 15-Apr-15 | Payment of Exercise | 1,882 | $71.02 | $133,660.00 | (10%) 19.6K to 17.72K | (210%) |
| 16-Apr-15 3:46 PM View: | Graco Inc. (GGG) | 15-Apr-15 | Option Exercise | 3,600 | $37.13 | $133,668.00 | 22% 16.0K to 19.6K | |
| 29-Jul-14 5:23 PM View: | Life Time Fitness Inc. (LTM) | 29-Jul-14 | Market Purchase | 5,000 | $39.05 | $195,230.00 | 18% 28.28K to 33.28K | 174% |
| 09-Jun-14 6:56 PM View: | Life Time Fitness Inc. (LTM) | 06-Jun-14 | Market Purchase | 1,000 | $46.91 | $46,905.90 | 4% 27.28K to 28.28K | 128% |
| 01-May-14 5:03 PM View: | Life Time Fitness Inc. (LTM) | 29-Apr-14 | Grant | 2,105 | -- | -- | 8% 25.18K to 27.28K | |
| 01-Nov-13 4:53 PM View: | Life Time Fitness Inc. (LTM) | 31-Oct-13 | Market Purchase | 1,000 | $45.60 | $45,600.00 | 4% 24.18K to 25.18K | 135% |
| 01-Nov-13 4:53 PM View: | Life Time Fitness Inc. (LTM) | 30-Oct-13 | Market Purchase | 1,000 | $47.07 | $47,070.70 | 4% 23.18K to 24.18K | 127% |
| 10-May-13 12:14 PM View: | Graco Inc. (GGG) | 09-May-13 | Option Exercise | 3,000 | $29.48 | $88,440.00 | 19% 16.0K to 19.0K | |
| 10-May-13 12:14 PM View: | Graco Inc. (GGG) | 09-May-13 | Market Option Sale | 3,000 | $61.89 | $185,657.00 | (16%) 19.0K to 16.0K | (265%) |
| 01-May-13 7:29 PM View: | Life Time Fitness Inc. (LTM) | 30-Apr-13 | Grant | 2,166 | -- | -- | 10% 21.01K to 23.18K | |
| 06-Mar-13 4:51 PM View: | Graco Inc. (GGG) | 06-Mar-13 | Option Exercise | 4,500 | $27.91 | $125,595.00 | 28% 16.0K to 20.5K | |
| 06-Mar-13 4:51 PM View: | Graco Inc. (GGG) | 06-Mar-13 | Market Option Sale | 4,500 | $58.66 | $263,950.00 | (22%) 20.5K to 16.0K | (286%) |
| 28-Feb-13 5:15 PM View: | Life Time Fitness Inc. (LTM) | 26-Feb-13 | Market Purchase | 3,000 | $41.95 | $125,862.00 | 17% 18.01K to 21.01K | 155% |
| 25-Oct-12 5:56 PM View: | Life Time Fitness Inc. (LTM) | 24-Oct-12 | Market Purchase | 1,000 | $43.88 | $43,880.00 | 6% 17.01K to 18.01K | 144% |
| 30-Aug-12 10:57 AM View: | Donaldson Company Inc. (DCI) | 29-Aug-12 | Payment of Exercise | 12,970 | $35.40 | $459,138.00 | (9%) 144.46K to 131.49K | (48%) |
| 30-Aug-12 10:57 AM View: | Donaldson Company Inc. (DCI) | 29-Aug-12 | Option Exercise | 26,098 | $17.60 | $459,211.00 | 22% 118.36K to 144.46K | |
| 30-Aug-12 10:57 AM View: | Donaldson Company Inc. (DCI) | 29-Aug-12 | Market Option Sale | 13,128 | $35.30 | $463,418.00 | (10%) 131.49K to 118.36K | (48%) |
| 03-Jul-12 10:33 AM View: | Donaldson Company Inc. (DCI) | 30-Jun-12 | Grant | 465 | $33.37 | $15,517.00 | (< 1%) 118.82K to 118.36K | (58%) |
| 26-Apr-12 5:25 PM View: | Life Time Fitness Inc. (LTM) | 24-Apr-12 | Grant | 2,237 | -- | -- | 15% 14.77K to 17.01K | |
| 02-Apr-12 4:00 PM View: | Donaldson Company Inc. (DCI) | 30-Mar-12 | Payment of Exercise | 2,975 | $35.91 | $106,832.00 | (2%) 124.92K to 121.94K | (48%) |
| 02-Apr-12 4:00 PM View: | Donaldson Company Inc. (DCI) | 30-Mar-12 | Option Exercise | 7,200 | $14.84 | $106,848.00 | 6% 117.72K to 124.92K | |
| 02-Apr-12 4:00 PM View: | Donaldson Company Inc. (DCI) | 30-Mar-12 | Market Option Sale | 4,225 | $35.82 | $151,340.00 | (3%) 121.94K to 117.72K | (48%) |
| 04-Jan-12 4:02 PM View: | Donaldson Company Inc. (DCI) | 01-Jan-12 | Grant | 581 | -- | -- | < 1% 58.21K to 58.79K | |
| 04-Jan-12 4:02 PM View: | Donaldson Company Inc. (DCI) | 31-Dec-11 | Grant | 125 | -- | -- | < 1% 58.08K to 58.21K | |
| 14-Oct-11 2:42 PM View: | Donaldson Company Inc. (DCI) | 13-Oct-11 | Payment of Exercise | 2,249 | $59.47 | $133,748.00 | (3%) 65.21K to 62.96K | (79%) |
| 14-Oct-11 2:42 PM View: | Donaldson Company Inc. (DCI) | 13-Oct-11 | Option Exercise | 7,200 | $18.58 | $133,776.00 | 12% 58.01K to 65.21K | |
| 14-Oct-11 2:42 PM View: | Donaldson Company Inc. (DCI) | 13-Oct-11 | Market Option Sale | 4,951 | $59.00 | $292,109.00 | (8%) 62.96K to 58.01K | (80%) |
| 14-Oct-11 2:42 PM View: | Donaldson Company Inc. (DCI) | 12-Oct-11 | Option Exercise | 2,405 | $54.41 | $130,868.00 | 4% 58.01K to 60.42K | |
| 14-Oct-11 2:42 PM View: | Donaldson Company Inc. (DCI) | 12-Oct-11 | Market Option Sale | 2,405 | $59.44 | $142,953.00 | (4%) 60.42K to 58.01K | (79%) |
| 10-Aug-11 5:27 PM View: | Life Time Fitness Inc. (LTM) | 09-Aug-11 | Market Purchase | 1,000 | $34.95 | $34,950.00 | 7% 13.77K to 14.77K | 209% |
| 09-Aug-11 10:28 AM View: | Black Hills Corp. (BKH) | 08-Aug-11 | Market Purchase | 2,000 | $27.62 | $55,242.00 | 13% 15.0K to 17.0K | 101% |
| 05-Jul-11 4:03 PM View: | Donaldson Company Inc. (DCI) | 30-Jun-11 | Grant | 272 | $60.68 | $16,505.00 | < 1% 57.66K to 57.93K | 76% |
| 06-Jun-11 6:19 PM View: | Life Time Fitness Inc. (LTM) | 03-Jun-11 | Market Purchase | 1,000 | $34.58 | $34,579.20 | 8% 12.77K to 13.77K | 212% |