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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 11:29 AM View:  | Toro Co. (TTC) | 26-Dec-23 | Market Sale | 1,660 | $99.50 | $165,170.00 | (2%) 74.73K to 73.07K | 3% |
| 27-Dec-23 11:29 AM View: | Toro Co. (TTC) | 22-Dec-23 | Market Sale | 939 | $99.05 | $93,008.00 | (1%) 75.67K to 74.73K | 2% |
| 03-Nov-23 3:43 PM View: | Toro Co. (TTC) | 01-Nov-23 | Grant | 943 | -- | -- | 1% 74.72K to 75.67K | |
| 10-Jan-23 2:11 PM View: | Toro Co. (TTC) | 06-Jan-23 | Option Exercise | 5,038 | $37.67 | $189,781.00 | 7% 74.08K to 79.12K | |
| 10-Jan-23 2:11 PM View: | Toro Co. (TTC) | 06-Jan-23 | Option Sale | 5,038 | $114.00 | $574,332.00 | (6%) 79.12K to 74.08K | |
| 12-Dec-22 4:25 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 567 | $259.56 | $147,171.00 | 3% 17.62K to 18.19K | |
| 03-Nov-22 2:19 PM View: | Toro Co. (TTC) | 01-Nov-22 | Grant | 939 | -- | -- | 1% 73.15K to 74.08K | |
| 09-Jun-22 10:06 AM View: | Toro Co. (TTC) | 07-Jun-22 | Option Exercise | 5,192 | $30.86 | $160,225.00 | 7% 72.81K to 78.01K | |
| 09-Jun-22 10:06 AM View: | Toro Co. (TTC) | 07-Jun-22 | Option Sale | 5,192 | $86.58 | $449,523.00 | (7%) 78.01K to 72.81K | |
| 14-Dec-21 3:33 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 431 | $328.65 | $141,648.00 | 3% 17.19K to 17.62K | < 1% |
| 03-Nov-21 8:54 AM View: | Toro Co. (TTC) | 01-Nov-21 | Grant | 717 | -- | -- | < 1% 71.79K to 72.51K | |
| 29-Sep-21 4:08 PM View: | Toro Co. (TTC) | 28-Sep-21 | Option Exercise | 1,702 | $29.23 | $49,749.50 | 2% 71.67K to 73.37K | |
| 29-Sep-21 4:08 PM View: | Toro Co. (TTC) | 28-Sep-21 | Market Option Sale | 1,702 | $99.18 | $168,812.00 | (2%) 73.37K to 71.67K | |
| 29-Sep-21 4:08 PM View: | Toro Co. (TTC) | 27-Sep-21 | Option Exercise | 1,701 | $29.23 | $49,720.20 | 2% 71.67K to 73.37K | |
| 29-Sep-21 4:08 PM View: | Toro Co. (TTC) | 27-Sep-21 | Market Option Sale | 1,701 | $98.67 | $167,830.00 | (2%) 73.37K to 71.67K | |
| 27-Sep-21 4:06 PM View: | Toro Co. (TTC) | 23-Sep-21 | Option Exercise | 1,701 | $29.23 | $49,720.20 | 2% 71.67K to 73.37K | |
| 27-Sep-21 4:06 PM View: | Toro Co. (TTC) | 23-Sep-21 | Market Option Sale | 1,701 | $100.00 | $170,106.00 | (2%) 73.37K to 71.67K | |
| 31-Aug-21 4:07 PM View: | Lennox International Inc. (LII) | 30-Aug-21 | Market Sale | 1,500 | $336.20 | $504,300.00 | (8%) 18.69K to 17.19K | 8% |
| 10-Feb-21 5:23 PM View: | Lennox International Inc. (LII) | 08-Feb-21 | Acquisition (other) | 3,820 | -- | -- | 20% 18.69K to 22.51K | |
| 10-Feb-21 5:23 PM View: | Lennox International Inc. (LII) | 08-Feb-21 | Disposition (other) | 3,820 | -- | -- | (17%) 22.51K to 18.69K | |
| 15-Jan-21 2:08 PM View: | Lennox International Inc. (LII) | 15-Jan-21 | Grant | 27 | $273.52 | $7,384.95 | < 1% 18.66K to 18.69K | 14% |
| 08-Jan-21 4:35 PM View: | Toro Co. (TTC) | 07-Jan-21 | Option Exercise | 2,281 | $21.56 | $49,167.00 | 3% 71.33K to 73.61K | |
| 08-Jan-21 4:35 PM View: | Toro Co. (TTC) | 07-Jan-21 | Market Option Sale | 2,281 | $101.00 | $230,381.00 | (3%) 73.61K to 71.33K | |
| 07-Jan-21 4:08 PM View: | Toro Co. (TTC) | 06-Jan-21 | Option Exercise | 4,561 | $21.56 | $98,312.40 | 6% 71.33K to 75.89K | |
| 07-Jan-21 4:08 PM View: | Toro Co. (TTC) | 06-Jan-21 | Market Option Sale | 4,561 | $97.32 | $443,894.00 | (6%) 75.89K to 71.33K | |
| 07-Jan-21 4:08 PM View: | Toro Co. (TTC) | 28-Dec-20 | Gift | 2,967 | -- | -- | 4% 71.33K to 74.29K | |
| 07-Jan-21 4:08 PM View: | Toro Co. (TTC) | 28-Dec-20 | Gift | 2,967 | -- | -- | (4%) 74.29K to 71.33K | |
| 15-Dec-20 4:17 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 441 | -- | -- | 2% 18.22K to 18.66K | |
| 04-Nov-20 4:29 PM View: | Lennox International Inc. (LII) | 03-Nov-20 | Gift | 1,481 | $289.17 | $428,261.00 | (8%) 19.7K to 18.22K | (8%) |
| 04-Nov-20 5:34 PM View: | Toro Co. (TTC) | 02-Nov-20 | Grant | 807 | -- | -- | 1% 70.52K to 71.33K | |
| 19-Oct-20 3:04 PM View: | Lennox International Inc. (LII) | 15-Oct-20 | Grant | 16 | $255.28 | $4,084.42 | < 1% 19.69K to 19.7K | |
| 10-Sep-20 5:24 PM View: | Toro Co. (TTC) | 08-Sep-20 | Payment of Exercise | 1,665 | $80.30 | $133,700.00 | (2%) 80.44K to 78.77K | (17%) |
| 10-Sep-20 5:24 PM View: | Toro Co. (TTC) | 08-Sep-20 | Option Exercise | 10,048 | $13.24 | $133,036.00 | 14% 70.39K to 80.44K | |
| 10-Sep-20 5:24 PM View: | Toro Co. (TTC) | 08-Sep-20 | Market Option Sale | 8,383 | $80.38 | $673,809.00 | (11%) 78.77K to 70.39K | (17%) |
| 01-Sep-20 4:01 PM View: | Lennox International Inc. (LII) | 31-Aug-20 | Market Sale | 1,301 | $282.61 | $367,676.00 | (6%) 20.99K to 19.69K | (10%) |
| 17-Jul-20 3:48 PM View: | Lennox International Inc. (LII) | 15-Jul-20 | Grant | 14 | $232.99 | $3,261.86 | < 1% 20.97K to 20.99K | 34% |
| 16-Apr-20 5:03 PM View: | Lennox International Inc. (LII) | 15-Apr-20 | Grant | 27 | $181.79 | $4,908.33 | < 1% 20.95K to 20.97K | 71% |
| 07-Feb-20 4:21 PM View: | CPI Aerostructures Inc. (CVU) | 06-Feb-20 | Grant | 12,481 | -- | -- | 149% 8.35K to 20.84K | |
| 16-Jan-20 4:30 PM View: | Lennox International Inc. (LII) | 15-Jan-20 | Grant | 20 | $243.97 | $4,879.40 | < 1% 20.93K to 20.95K | 27% |
| 17-Dec-19 5:28 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 475 | -- | -- | 2% 20.45K to 20.93K | |
| 27-Nov-19 7:31 PM View: | Lennox International Inc. (LII) | 27-Nov-19 | Gift | 590 | -- | -- | (3%) 21.04K to 20.45K | |
| 27-Nov-19 7:31 PM View: | Lennox International Inc. (LII) | 26-Nov-19 | Market Sale | 750 | $257.84 | $193,381.00 | (3%) 21.79K to 21.04K | (20%) |
| 05-Nov-19 11:52 AM View: | Toro Co. (TTC) | 01-Nov-19 | Grant | 892 | -- | -- | 1% 69.0K to 69.89K | |
| 16-Oct-19 3:56 PM View: | Lennox International Inc. (LII) | 15-Oct-19 | Grant | 20 | $242.97 | $4,859.40 | < 1% 21.77K to 21.79K | 27% |
| 15-Jul-19 4:10 PM View: | Lennox International Inc. (LII) | 15-Jul-19 | Grant | 18 | $275.00 | $4,950.00 | < 1% 21.75K to 21.77K | < 1% |
| 14-Jun-19 8:20 AM View: | CPI Aerostructures Inc. (CVU) | 13-Jun-19 | Grant | 1,677 | -- | -- | 25% 6.68K to 8.35K | |
| 10-Jun-19 8:57 PM View: | Resonant Inc. (RESN) | 10-Jun-19 | Option Exercise | 9,328 | -- | -- | 12% 75.16K to 84.48K | |
| 10-Jun-19 8:57 PM View: | Resonant Inc. (RESN) | 06-Jun-19 | Option Exercise | 5,813 | -- | -- | 8% 69.34K to 75.16K | |
| 16-Apr-19 4:12 PM View: | Lennox International Inc. (LII) | 15-Apr-19 | Grant | 18 | $264.40 | $4,759.20 | < 1% 21.73K to 21.75K | 16% |
| 17-Apr-19 8:50 AM View: | CPI Aerostructures Inc. (CVU) | 15-Apr-19 | Grant | 6,677 | -- | -- | 100% 0 to 6.68K |