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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 4:18 PM View:  | Roper Industries Inc. (ROP) | 14-Jun-23 | Grant | 843 | -- | -- | 6% 14.76K to 15.61K | |
| 17-Jun-22 4:03 PM View: | Roper Industries Inc. (ROP) | 16-Jun-22 | Grant | 1,034 | -- | -- | 8% 13.73K to 14.76K | |
| 17-Jun-21 4:05 PM View: | Roper Industries Inc. (ROP) | 15-Jun-21 | Grant | 832 | -- | -- | 6% 12.9K to 13.73K | |
| 10-Jun-20 4:41 PM View: | Roper Industries Inc. (ROP) | 09-Jun-20 | Grant | 957 | -- | -- | 8% 11.94K to 12.9K | |
| 04-Jun-20 4:23 PM View: | Roper Industries Inc. (ROP) | 04-Jun-20 | Gift | 2,000 | -- | -- | (13%) 15.38K to 13.38K | |
| 04-Jun-20 4:23 PM View: | Roper Industries Inc. (ROP) | 04-Jun-20 | Market Sale | 1,440 | $401.65 | $578,376.00 | (11%) 13.38K to 11.94K | 2% |
| 18-May-20 4:21 PM View: | Carters Inc. (CRI) | 14-May-20 | Grant | 1,942 | -- | -- | 13% 14.88K to 16.82K | |
| 15-Nov-19 6:22 PM View: | Carters Inc. (CRI) | 15-Nov-19 | Market Sale | 1,588 | $105.10 | $166,899.00 | (10%) 16.47K to 14.88K | (4%) |
| 04-Sep-19 4:28 PM View: | Carters Inc. (CRI) | 30-Aug-19 | Market Sale | 1,298 | $92.41 | $119,943.00 | (7%) 17.77K to 16.47K | (18%) |
| 30-Aug-19 12:48 PM View: | Roper Industries Inc. (ROP) | 29-Aug-19 | Market Sale | 1,500 | $360.54 | $540,808.00 | (9%) 16.88K to 15.38K | (8%) |
| 13-Jun-19 4:57 PM View: | Roper Industries Inc. (ROP) | 11-Jun-19 | Grant | 1,880 | -- | -- | 13% 15.0K to 16.88K | |
| 17-May-19 6:16 PM View: | Carters Inc. (CRI) | 16-May-19 | Grant | 1,588 | -- | -- | 10% 16.18K to 17.77K | |
| 04-Mar-19 6:24 PM View: | Carters Inc. (CRI) | 04-Mar-19 | Gift | 4,280 | -- | -- | (19%) 22.93K to 18.65K | |
| 04-Mar-19 6:24 PM View: | Carters Inc. (CRI) | 04-Mar-19 | Market Sale | 2,475 | $96.44 | $238,684.00 | (13%) 18.65K to 16.18K | (14%) |
| 07-Jun-18 4:57 PM View: | Roper Industries Inc. (ROP) | 05-Jun-18 | Grant | 3,000 | -- | -- | 25% 12.0K to 15.0K | |
| 18-May-18 7:38 PM View: | Carters Inc. (CRI) | 17-May-18 | Grant | 1,186 | -- | -- | 5% 21.75K to 22.93K | |
| 13-Jun-17 5:22 PM View: | Roper Industries Inc. (ROP) | 09-Jun-17 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 17-May-17 7:33 PM View: | Carters Inc. (CRI) | 17-May-17 | Grant | 1,540 | -- | -- | 8% 20.21K to 21.75K | |
| 01-Jun-16 4:16 PM View: | Roper Industries Inc. (ROP) | 31-May-16 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 13-May-16 6:23 PM View: | Carters Inc. (CRI) | 11-May-16 | Grant | 1,289 | -- | -- | 7% 18.92K to 20.21K | |
| 25-Apr-16 5:29 PM View: | Roper Industries Inc. (ROP) | 28-Mar-16 | Market Sale | 10 | $181.80 | $1,818.00 | (< 1%) 4.01K to 4.0K | (115%) |
| 02-Jun-15 4:50 PM View: | Roper Industries Inc. (ROP) | 01-Jun-15 | Grant | 4,000 | -- | -- | 40000% 10 to 4.01K | |
| 11-May-15 6:33 PM View: | Carters Inc. (CRI) | 07-May-15 | Grant | 1,298 | -- | -- | 7% 17.62K to 18.92K | |
| 16-May-14 5:33 PM View: | Carters Inc. (CRI) | 14-May-14 | Grant | 1,651 | -- | -- | 10% 15.97K to 17.62K | |
| 01-Nov-13 5:27 PM View: | Carters Inc. (CRI) | 30-Oct-13 | Market Purchase | 1,472 | $67.93 | $99,993.00 | 10% 14.5K to 15.97K | 51% |
| 13-May-13 6:10 PM View: | Carters Inc. (CRI) | 09-May-13 | Grant | 1,797 | -- | -- | 14% 12.7K to 14.5K | |
| 13-May-13 6:11 PM View: | Carters Inc. (CRI) | 09-May-13 | Grant | 1,797 | -- | -- | 14% 12.7K to 14.5K | |
| 21-May-12 6:20 PM View: | Carters Inc. (CRI) | 17-May-12 | Grant | 2,412 | -- | -- | 23% 10.29K to 12.7K | |
| 17-May-11 5:22 PM View: | Carters Inc. (CRI) | 13-May-11 | Grant | 4,280 | -- | -- | 71% 6.01K to 10.29K | |
| 17-May-10 5:07 PM View: | Carters Inc. (CRI) | 13-May-10 | Grant | 6,008 | -- | -- | 100% 0 to 6.01K | |
| 18-Feb-09 3:51 PM View: | Bank of America Corporation (BAC) | 15-Feb-09 | Payment of Exercise | 24,800 | $5.57 | $138,136.00 | (11%) 233.03K to 208.22K | (321%) |
| 18-Feb-09 3:51 PM View: | Bank of America Corporation (BAC) | 15-Feb-09 | Option Exercise | 76,154 | $5.57 | $424,178.00 | 49% 156.87K to 233.03K | 321% |
| 18-Feb-09 3:51 PM View: | Bank of America Corporation (BAC) | 31-Dec-08 | Grant | 1,218 | -- | -- | < 1% 155.65K to 156.87K | |
| 02-Oct-08 11:37 AM View: | Bank of America Corporation (BAC) | 01-Oct-08 | Option Exercise | 25,000 | $24.22 | $605,500.00 | 16% 155.65K to 180.65K | 37% |
| 02-Oct-08 11:37 AM View: | Bank of America Corporation (BAC) | 01-Oct-08 | Market Option Sale (Planned) | 25,000 | $38.00 | $950,000.00 | (14%) 180.65K to 155.65K | 50% |
| 20-Feb-08 4:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-08 | Payment of Exercise | 28,775 | $42.70 | $1,228,690.00 | (16%) 184.43K to 155.65K | 53% |
| 20-Feb-08 4:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-08 | Option Exercise | 67,784 | $42.70 | $2,894,380.00 | 58% 116.64K to 184.43K | (53%) |
| 20-Feb-08 4:27 PM View: | Bank of America Corporation (BAC) | 31-Dec-07 | Grant | 626 | -- | -- | < 1% 116.02K to 116.64K | |
| 15-Feb-07 8:39 AM View: | Bank of America Corporation (BAC) | 13-Feb-07 | Payment of Exercise | 32,475 | $53.73 | $1,744,880.00 | (22%) 148.49K to 116.02K | 61% |
| 15-Feb-07 8:39 AM View: | Bank of America Corporation (BAC) | 13-Feb-07 | Option Exercise | 76,500 | $53.73 | $4,110,340.00 | 106% 71.99K to 148.49K | (61%) |
| 15-Feb-07 8:39 AM View: | Bank of America Corporation (BAC) | 31-Dec-06 | Grant | 458 | -- | -- | < 1% 71.53K to 71.99K | |
| 01-Dec-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Dec-06 | Option Exercise | 66,667 | $39.97 | $2,664,680.00 | 93% 71.53K to 138.2K | |
| 01-Dec-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Dec-06 | Market Option Sale (Planned) | 36,000 | $53.48 | $1,925,240.00 | (26%) 138.2K to 102.2K | 61% |
| 01-Dec-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Dec-06 | Market Sale (Planned) | 30,667 | $53.81 | $1,650,080.00 | (30%) 102.2K to 71.53K | 61% |
| 02-Oct-06 3:34 PM View: | Bank of America Corporation (BAC) | 02-Oct-06 | Option Exercise | 66,667 | $39.97 | $2,664,680.00 | 93% 71.53K to 138.2K | |
| 02-Oct-06 3:34 PM View: | Bank of America Corporation (BAC) | 02-Oct-06 | Market Option Sale (Planned) | 66,667 | $53.46 | $3,564,030.00 | (48%) 138.2K to 71.53K | 60% |
| 01-Aug-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Aug-06 | Option Exercise | 66,666 | $39.97 | $2,664,640.00 | 93% 71.53K to 138.2K | |
| 01-Aug-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Aug-06 | Market Option Sale (Planned) | 66,666 | $51.23 | $3,415,230.00 | (48%) 138.2K to 71.53K | 58% |
| 02-Jun-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Jun-06 | Option Exercise | 60,000 | $32.69 | $1,961,400.00 | 84% 71.53K to 131.53K | |
| 02-Jun-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Jun-06 | Market Option Sale (Planned) | 60,000 | $48.46 | $2,907,480.00 | (46%) 131.53K to 71.53K | 56% |