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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 10:39 AM View:  | Woodward Governor Co. (WWD) | 02-Jun-22 | Market Sale | 10,000 | $102.35 | $1,023,480.00 | (3%) 290.38K to 280.38K | (8%) |
| 07-Mar-22 10:10 AM View: | Woodward Governor Co. (WWD) | 03-Mar-22 | Option Exercise | 70,895 | $46.55 | $3,300,160.00 | 24% 290.29K to 361.19K | |
| 07-Mar-22 10:10 AM View: | Woodward Governor Co. (WWD) | 03-Mar-22 | Option Sale | 70,895 | $122.19 | $8,662,420.00 | (20%) 361.19K to 290.29K | |
| 20-Jan-22 11:40 AM View: | Woodward Governor Co. (WWD) | 18-Jan-22 | Option Exercise | 26,238 | -- | -- | 10% 273.55K to 299.79K | |
| 20-Jan-22 11:40 AM View: | Woodward Governor Co. (WWD) | 18-Jan-22 | Option Sale | 9,613 | $116.62 | $1,121,070.00 | (3%) 299.79K to 290.17K | |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 31-Dec-21 | Gift | 94,350 | -- | -- | 37% 253.25K to 347.61K | |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 31-Dec-21 | Gift | 94,350 | -- | -- | (27%) 347.61K to 253.26K | |
| 17-Jun-21 3:34 PM View: | Woodward Governor Co. (WWD) | 15-Jun-21 | Option Exercise | 20,561 | -- | -- | 8% 259.2K to 279.77K | |
| 17-Jun-21 3:34 PM View: | Woodward Governor Co. (WWD) | 15-Jun-21 | Market Option Sale | 8,233 | $121.48 | $1,000,140.00 | (3%) 279.77K to 271.53K | |
| 03-Mar-21 1:00 PM View: | Woodward Governor Co. (WWD) | 01-Mar-21 | Option Exercise | 16,828 | $40.99 | $689,780.00 | 6% 259.04K to 275.87K | |
| 03-Mar-21 1:00 PM View: | Woodward Governor Co. (WWD) | 01-Mar-21 | Market Option Sale | 16,828 | $118.32 | $1,991,140.00 | (6%) 275.87K to 259.04K | |
| 25-Feb-21 6:47 PM View: | Woodward Governor Co. (WWD) | 25-Feb-21 | Option Exercise | 2,392 | $40.99 | $98,048.10 | < 1% 259.04K to 261.44K | |
| 25-Feb-21 6:47 PM View: | Woodward Governor Co. (WWD) | 25-Feb-21 | Market Option Sale | 2,392 | $120.58 | $288,440.00 | (< 1%) 261.44K to 259.04K | 5% |
| 25-Feb-21 6:47 PM View: | Woodward Governor Co. (WWD) | 24-Feb-21 | Option Exercise | 44,915 | $40.99 | $1,841,070.00 | 17% 259.04K to 303.96K | |
| 25-Feb-21 6:47 PM View: | Woodward Governor Co. (WWD) | 24-Feb-21 | Market Option Sale | 44,915 | $122.50 | $5,501,960.00 | (15%) 303.96K to 259.04K | 7% |
| 17-Feb-21 6:15 PM View: | Woodward Governor Co. (WWD) | 16-Feb-21 | Option Exercise | 7,886 | -- | -- | 3% 253.26K to 261.14K | |
| 17-Feb-21 6:15 PM View: | Woodward Governor Co. (WWD) | 16-Feb-21 | Market Option Sale | 2,099 | $114.68 | $240,713.00 | (< 1%) 261.14K to 259.04K | < 1% |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 11-Feb-21 | Option Exercise | 88,490 | $40.99 | $3,627,210.00 | 35% 253.26K to 341.75K | |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 11-Feb-21 | Market Option Sale | 88,490 | $116.11 | $10,274,700.00 | (26%) 341.75K to 253.26K | 2% |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 10-Feb-21 | Option Exercise | 5,075 | $40.99 | $208,024.00 | 2% 253.26K to 258.33K | |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 10-Feb-21 | Market Option Sale | 5,075 | $116.00 | $588,700.00 | (2%) 258.33K to 253.26K | 2% |
| 29-Jan-21 10:00 PM View: | Hexcel Corp. (HXL) | 31-Dec-20 | Gift | 10,890 | -- | -- | 50% 22.0K to 32.89K | |
| 29-Jan-21 10:00 PM View: | Hexcel Corp. (HXL) | 31-Dec-20 | Gift | 10,890 | -- | -- | (33%) 32.89K to 22.0K | |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 30-Nov-20 | Gift | 94,350 | -- | -- | 37% 253.26K to 347.61K | |
| 12-Feb-21 7:14 PM View: | Woodward Governor Co. (WWD) | 30-Nov-20 | Gift | 94,350 | -- | -- | (27%) 347.61K to 253.26K | |
| 29-Jan-21 10:00 PM View: | Hexcel Corp. (HXL) | 30-Nov-20 | Gift | 10,890 | -- | -- | 50% 22.0K to 32.89K | |
| 29-Jan-21 10:00 PM View: | Hexcel Corp. (HXL) | 30-Nov-20 | Gift | 10,890 | -- | -- | (33%) 32.89K to 22.0K | |
| 28-Aug-20 6:05 PM View: | Woodward Governor Co. (WWD) | 28-Aug-20 | Option Exercise | 131,637 | $33.64 | $4,428,270.00 | 52% 253.79K to 385.43K | |
| 28-Aug-20 6:05 PM View: | Woodward Governor Co. (WWD) | 28-Aug-20 | Market Option Sale | 131,637 | $87.19 | $11,476,800.00 | (34%) 385.43K to 253.79K | (31%) |
| 28-Aug-20 6:05 PM View: | Woodward Governor Co. (WWD) | 27-Aug-20 | Option Exercise | 11,163 | $33.64 | $375,523.00 | 4% 253.79K to 264.95K | |
| 28-Aug-20 6:05 PM View: | Woodward Governor Co. (WWD) | 27-Aug-20 | Market Option Sale | 11,163 | $87.05 | $971,762.00 | (4%) 264.95K to 253.79K | (31%) |
| 17-Jul-20 5:05 PM View: | Woodward Governor Co. (WWD) | 15-Jul-20 | Payment of Exercise | 1,688 | $79.27 | $133,824.00 | (6%) 29.1K to 27.41K | (44%) |
| 17-Jul-20 5:05 PM View: | Woodward Governor Co. (WWD) | 15-Jul-20 | Option Exercise | 8,471 | -- | -- | 41% 20.63K to 29.1K | |
| 07-Jan-20 5:18 PM View: | Woodward Governor Co. (WWD) | 07-Jan-20 | Option Exercise | 7,500 | $25.57 | $191,775.00 | 3% 246.79K to 254.29K | |
| 07-Jan-20 5:18 PM View: | Woodward Governor Co. (WWD) | 07-Jan-20 | Market Option Sale (Planned) | 7,500 | $119.74 | $898,080.00 | (3%) 254.29K to 246.79K | 5% |
| 07-Jan-20 5:18 PM View: | Woodward Governor Co. (WWD) | 06-Jan-20 | Option Exercise | 3,500 | $25.57 | $89,495.00 | 1% 246.79K to 250.29K | |
| 07-Jan-20 5:18 PM View: | Woodward Governor Co. (WWD) | 06-Jan-20 | Market Option Sale (Planned) | 3,500 | $118.80 | $415,800.00 | (1%) 250.29K to 246.79K | 5% |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 03-Jan-20 | Option Exercise | 3,500 | $25.57 | $89,495.00 | 1% 246.79K to 250.29K | |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 03-Jan-20 | Market Option Sale (Planned) | 3,500 | $119.30 | $417,550.00 | (1%) 250.29K to 246.79K | 5% |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 02-Jan-20 | Option Exercise | 8,500 | $25.57 | $217,345.00 | 3% 246.79K to 255.29K | |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 02-Jan-20 | Market Option Sale (Planned) | 8,500 | $119.73 | $1,017,670.00 | (3%) 255.29K to 246.79K | 5% |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 31-Dec-19 | Gift | 184,390 | -- | -- | (42%) 434.68K to 250.29K | |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 31-Dec-19 | Option Exercise | 3,500 | $25.57 | $89,495.00 | < 1% 431.18K to 434.68K | |
| 03-Jan-20 4:53 PM View: | Woodward Governor Co. (WWD) | 31-Dec-19 | Market Option Sale (Planned) | 3,500 | $117.69 | $411,915.00 | (1%) 250.29K to 246.79K | 4% |
| 10-Feb-20 10:00 PM View: | Hexcel Corp. (HXL) | 31-Dec-19 | Gift | 22,000 | -- | -- | 100% 22.0K to 44.0K | |
| 10-Feb-20 10:00 PM View: | Hexcel Corp. (HXL) | 31-Dec-19 | Gift | 22,000 | -- | -- | (50%) 44.0K to 22.0K | |
| 30-Dec-19 6:35 PM View: | Woodward Governor Co. (WWD) | 30-Dec-19 | Option Exercise | 3,500 | $25.57 | $89,495.00 | 1% 246.79K to 250.29K | |
| 30-Dec-19 6:35 PM View: | Woodward Governor Co. (WWD) | 30-Dec-19 | Market Option Sale (Planned) | 3,500 | $118.13 | $413,455.00 | (1%) 250.29K to 246.79K | 4% |
| 30-Dec-19 6:35 PM View: | Woodward Governor Co. (WWD) | 27-Dec-19 | Option Exercise | 3,500 | $25.57 | $89,495.00 | 1% 246.79K to 250.29K | |
| 30-Dec-19 6:35 PM View: | Woodward Governor Co. (WWD) | 27-Dec-19 | Market Option Sale (Planned) | 3,500 | $118.48 | $414,680.00 | (1%) 250.29K to 246.79K | 4% |