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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 4:27 PM View:  | Beacon Roofing Supply Inc. (BECN) | 10-Mar-23 | Option Exercise | 2,204 | -- | -- | 9% 23.39K to 25.59K | |
| 22-Feb-22 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-Feb-22 | Option Exercise | 2,753 | -- | -- | 13% 20.64K to 23.39K | |
| 12-Feb-21 5:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Feb-21 | Option Exercise | 3,735 | -- | -- | 22% 16.9K to 20.64K | |
| 12-Mar-20 4:24 PM View: | Analog Devices Inc. (ADI) | 11-Mar-20 | Option Exercise | 2,035 | -- | -- | 8% 24.89K to 26.93K | |
| 16-Dec-19 4:53 PM View: | Analog Devices Inc. (ADI) | 13-Dec-19 | Option Exercise | 25,760 | $54.51 | $1,404,050.00 | 103% 24.89K to 50.66K | |
| 16-Dec-19 4:53 PM View: | Analog Devices Inc. (ADI) | 13-Dec-19 | Market Option Sale | 25,760 | $118.39 | $3,049,820.00 | (51%) 50.66K to 24.89K | (28%) |
| 14-Mar-19 4:11 PM View: | Analog Devices Inc. (ADI) | 13-Mar-19 | Option Exercise | 2,155 | -- | -- | 9% 22.74K to 24.89K | |
| 25-Feb-19 4:12 PM View: | Analog Devices Inc. (ADI) | 22-Feb-19 | Option Exercise | 27,450 | $42.58 | $1,168,690.00 | 121% 22.74K to 50.19K | |
| 25-Feb-19 4:12 PM View: | Analog Devices Inc. (ADI) | 22-Feb-19 | Market Option Sale | 27,450 | $105.81 | $2,904,430.00 | (55%) 50.19K to 22.74K | (44%) |
| 26-Nov-18 6:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-18 | Market Purchase | 16,900 | $29.46 | $497,828.00 | 100% 0 to 16.9K | 36% |
| 29-Jun-18 4:39 PM View: | Analog Devices Inc. (ADI) | 28-Jun-18 | Option Exercise | 7,500 | $31.62 | $237,150.00 | 33% 22.74K to 30.24K | |
| 29-Jun-18 4:39 PM View: | Analog Devices Inc. (ADI) | 28-Jun-18 | Market Option Sale | 7,500 | $95.90 | $719,228.00 | (25%) 30.24K to 22.74K | (57%) |
| 09-Mar-18 4:08 PM View: | Analog Devices Inc. (ADI) | 08-Mar-18 | Option Exercise | 2,455 | -- | -- | 12% 20.29K to 22.74K | |
| 21-Sep-17 4:03 PM View: | Analog Devices Inc. (ADI) | 20-Sep-17 | Option Exercise | 9,303 | $19.57 | $182,060.00 | 46% 20.29K to 29.59K | |
| 21-Sep-17 4:03 PM View: | Analog Devices Inc. (ADI) | 20-Sep-17 | Market Option Sale | 9,303 | $84.46 | $785,759.00 | (31%) 29.59K to 20.29K | (76%) |
| 14-Mar-17 4:00 PM View: | Analog Devices Inc. (ADI) | 13-Mar-17 | Option Exercise | 15,000 | $34.25 | $513,750.00 | 74% 20.29K to 35.28K | |
| 14-Mar-17 4:00 PM View: | Analog Devices Inc. (ADI) | 13-Mar-17 | Market Option Sale | 15,000 | $82.68 | $1,240,280.00 | (43%) 35.28K to 20.29K | (77%) |
| 09-Mar-17 5:03 PM View: | Analog Devices Inc. (ADI) | 08-Mar-17 | Option Exercise | 1,850 | -- | -- | 10% 18.43K to 20.29K | |
| 11-Mar-16 4:00 PM View: | Analog Devices Inc. (ADI) | 09-Mar-16 | Option Exercise | 1,540 | -- | -- | 9% 16.89K to 18.43K | |
| 12-Mar-15 4:19 PM View: | Analog Devices Inc. (ADI) | 11-Mar-15 | Option Exercise | 1,740 | -- | -- | 11% 15.15K to 16.89K | |
| 13-Mar-14 3:36 PM View: | Analog Devices Inc. (ADI) | 12-Mar-14 | Option Exercise | 1,940 | -- | -- | 15% 13.21K to 15.15K | |
| 14-Mar-13 4:12 PM View: | Analog Devices Inc. (ADI) | 13-Mar-13 | Option Exercise | 1,610 | -- | -- | 14% 11.61K to 13.21K | |
| 08-Jan-13 1:18 PM View: | Analog Devices Inc. (ADI) | 05-Jan-13 | Option Exercise | 675 | -- | -- | 6% 10.93K to 11.61K | |
| 05-Dec-12 11:37 AM View: | W.W. Grainger, Inc. (GWW) | 04-Dec-12 | Gift | 710 | -- | -- | (13%) 5.32K to 4.61K | |
| 09-Aug-12 5:45 PM View: | W.W. Grainger, Inc. (GWW) | 08-Aug-12 | Gift | 25 | -- | -- | (< 1%) 5.34K to 5.32K | |
| 12-Mar-12 10:05 AM View: | Analog Devices Inc. (ADI) | 08-Mar-12 | Option Exercise | 1,580 | -- | -- | 17% 9.35K to 10.93K | |
| 09-Jan-12 2:12 PM View: | Analog Devices Inc. (ADI) | 05-Jan-12 | Option Exercise | 675 | -- | -- | 8% 8.68K to 9.35K | |
| 07-Jan-11 12:56 PM View: | Analog Devices Inc. (ADI) | 05-Jan-11 | Option Exercise | 675 | -- | -- | 8% 8.0K to 8.68K | |
| 20-Oct-10 9:42 AM View: | W.W. Grainger, Inc. (GWW) | 19-Oct-10 | Option Exercise | 3,650 | $49.45 | $180,504.00 | 68% 5.34K to 8.99K | |
| 20-Oct-10 9:42 AM View: | W.W. Grainger, Inc. (GWW) | 19-Oct-10 | Market Option Sale | 3,650 | $121.93 | $445,049.00 | (41%) 8.99K to 5.34K | (247%) |
| 21-Oct-09 2:51 PM View: | W.W. Grainger, Inc. (GWW) | 20-Oct-09 | Option Exercise | 4,050 | $44.47 | $180,106.00 | 76% 5.34K to 9.39K | |
| 21-Oct-09 2:51 PM View: | W.W. Grainger, Inc. (GWW) | 20-Oct-09 | Market Option Sale | 4,050 | $95.51 | $386,833.00 | (43%) 9.39K to 5.34K | (351%) |
| 02-Dec-08 9:40 AM View: | Analog Devices Inc. (ADI) | 01-Dec-08 | Market Purchase | 8,000 | $16.47 | $131,776.00 | 100% 0 to 8.0K | 829% |
| 20-Nov-07 10:09 AM View: | W.W. Grainger, Inc. (GWW) | 19-Nov-07 | Option Exercise | 2,070 | $43.50 | $90,045.00 | 39% 5.34K to 7.41K | |
| 20-Nov-07 10:09 AM View: | W.W. Grainger, Inc. (GWW) | 19-Nov-07 | Market Option Sale | 2,070 | $85.98 | $177,986.00 | (28%) 7.41K to 5.34K | (371%) |
| 23-Oct-07 6:07 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Disposition | 271,382 | $34.50 | $9,362,700.00 | (41%) 655.2K to 383.82K | < 1% |
| 23-Oct-07 6:07 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Disposition | 25 | $34.50 | $862.50 | (< 1%) 383.82K to 383.79K | < 1% |
| 23-Oct-07 6:07 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Payment of Exercise | 383,793 | $34.50 | $13,240,900.00 | (100%) 383.79K to 0 | < 1% |
| 23-Oct-07 6:07 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Option Exercise | 583,933 | -- | -- | 819% 71.27K to 655.2K | |
| 27-Nov-06 10:58 AM View: | W.W. Grainger, Inc. (GWW) | 22-Nov-06 | Option Exercise | 1,860 | $48.62 | $90,442.50 | 35% 5.34K to 7.2K | |
| 27-Nov-06 10:58 AM View: | W.W. Grainger, Inc. (GWW) | 22-Nov-06 | Market Option Sale | 1,860 | $73.38 | $136,485.00 | (26%) 7.2K to 5.34K | (461%) |
| 13-Nov-06 8:57 AM View: | Ryerson Inc. (RYI) | 09-Nov-06 | Payment of Exercise | 362 | $23.61 | $8,546.82 | (< 1%) 73.29K to 72.92K | (47%) |
| 13-Nov-06 8:57 AM View: | Ryerson Inc. (RYI) | 09-Nov-06 | Option Exercise | 2,019 | $6.63 | $13,386.00 | 3% 71.27K to 73.29K | |
| 13-Nov-06 8:57 AM View: | Ryerson Inc. (RYI) | 09-Nov-06 | Market Option Sale (Planned) | 1,657 | $23.61 | $39,121.80 | (2%) 72.92K to 71.27K | (47%) |
| 09-Nov-06 3:10 PM View: | Ryerson Inc. (RYI) | 08-Nov-06 | Payment of Exercise | 6,821 | $23.63 | $161,148.00 | (6%) 109.2K to 102.38K | (47%) |
| 09-Nov-06 3:10 PM View: | Ryerson Inc. (RYI) | 08-Nov-06 | Option Exercise | 37,929 | $6.63 | $251,469.00 | 53% 71.27K to 109.2K | |
| 09-Nov-06 3:10 PM View: | Ryerson Inc. (RYI) | 08-Nov-06 | Market Option Sale (Planned) | 31,108 | $23.63 | $734,936.00 | (30%) 102.38K to 71.27K | (47%) |
| 08-Nov-06 3:27 PM View: | Ryerson Inc. (RYI) | 07-Nov-06 | Payment of Exercise | 19 | $25.00 | $475.00 | (< 1%) 71.49K to 71.47K | (39%) |
| 08-Nov-06 3:27 PM View: | Ryerson Inc. (RYI) | 07-Nov-06 | Option Exercise | 219 | $16.03 | $3,510.85 | < 1% 71.27K to 71.49K | |
| 08-Nov-06 3:27 PM View: | Ryerson Inc. (RYI) | 07-Nov-06 | Market Option Sale (Planned) | 200 | $25.00 | $5,000.00 | (< 1%) 71.47K to 71.27K | (39%) |