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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 10:25 AM View:  | Woodward Governor Co. (WWD) | 15-Feb-24 | Option Exercise | 1,500 | $46.55 | $69,825.00 | 7% 20.53K to 22.03K | |
| 20-Feb-24 10:25 AM View: | Woodward Governor Co. (WWD) | 15-Feb-24 | Option Sale | 1,500 | $138.86 | $208,291.00 | (7%) 22.03K to 20.53K | |
| 04-Dec-23 10:39 AM View: | Woodward Governor Co. (WWD) | 30-Nov-23 | Option Exercise | 2,500 | $46.55 | $116,375.00 | 12% 20.53K to 23.03K | |
| 04-Dec-23 10:39 AM View: | Woodward Governor Co. (WWD) | 30-Nov-23 | Option Sale | 2,500 | $136.49 | $341,218.00 | (11%) 23.03K to 20.53K | |
| 29-Nov-23 2:33 PM View: | Woodward Governor Co. (WWD) | 27-Nov-23 | Grant | 531 | -- | -- | 3% 20.0K to 20.53K | |
| 07-Aug-23 1:54 PM View: | Woodward Governor Co. (WWD) | 04-Aug-23 | Option Exercise | 2,000 | $46.55 | $93,100.00 | 10% 20.0K to 22.0K | |
| 07-Aug-23 1:54 PM View: | Woodward Governor Co. (WWD) | 04-Aug-23 | Option Sale | 2,000 | $126.71 | $253,420.00 | (9%) 22.0K to 20.0K | |
| 22-Feb-21 12:46 PM View: | Woodward Governor Co. (WWD) | 19-Feb-21 | Option Exercise | 8,242 | $38.45 | $316,914.00 | 41% 20.0K to 28.24K | |
| 22-Feb-21 12:46 PM View: | Woodward Governor Co. (WWD) | 19-Feb-21 | Market Option Sale | 8,242 | $115.40 | $951,110.00 | (29%) 28.24K to 20.0K | 1% |
| 19-Feb-21 4:26 PM View: | Woodward Governor Co. (WWD) | 17-Feb-21 | Option Exercise | 2,253 | $33.64 | $75,790.90 | 11% 20.0K to 22.25K | |
| 19-Feb-21 4:26 PM View: | Woodward Governor Co. (WWD) | 17-Feb-21 | Market Option Sale | 2,253 | $114.02 | $256,880.00 | (10%) 22.25K to 20.0K | (< 1%) |
| 12-Aug-20 4:13 PM View: | Woodward Governor Co. (WWD) | 11-Aug-20 | Option Exercise | 6,700 | $25.57 | $171,319.00 | 34% 20.0K to 26.7K | |
| 12-Aug-20 4:13 PM View: | Woodward Governor Co. (WWD) | 11-Aug-20 | Market Option Sale | 6,700 | $86.28 | $578,061.00 | (25%) 26.7K to 20.0K | (32%) |
| 19-May-20 4:03 PM View: | Woodward Governor Co. (WWD) | 18-May-20 | Option Exercise | 6,200 | $32.04 | $198,648.00 | 31% 20.0K to 26.2K | |
| 19-May-20 4:03 PM View: | Woodward Governor Co. (WWD) | 18-May-20 | Market Option Sale | 6,200 | $61.44 | $380,908.00 | (24%) 26.2K to 20.0K | (85%) |
| 01-Feb-19 4:35 PM View: | Woodward Governor Co. (WWD) | 31-Jan-19 | Option Exercise | 7,600 | $23.18 | $176,168.00 | 38% 20.0K to 27.6K | |
| 01-Feb-19 4:35 PM View: | Woodward Governor Co. (WWD) | 31-Jan-19 | Market Option Sale | 7,600 | $88.04 | $669,128.00 | (28%) 27.6K to 20.0K | (29%) |
| 01-May-18 4:07 PM View: | Woodward Governor Co. (WWD) | 30-Apr-18 | Option Exercise | 3,800 | $18.67 | $70,946.00 | 19% 20.0K to 23.8K | |
| 01-May-18 4:07 PM View: | Woodward Governor Co. (WWD) | 30-Apr-18 | Market Option Sale | 3,800 | $72.73 | $276,369.00 | (16%) 23.8K to 20.0K | (55%) |
| 28-Feb-17 10:00 PM View: | Woodward Governor Co. (WWD) | 27-Feb-17 | Option Exercise | 5,700 | $32.73 | $186,561.00 | 28% 20.0K to 25.7K | |
| 28-Feb-17 10:00 PM View: | Woodward Governor Co. (WWD) | 27-Feb-17 | Market Option Sale | 5,700 | $70.75 | $403,256.00 | (22%) 25.7K to 20.0K | (59%) |
| 03-May-16 4:54 PM View: | Woodward Governor Co. (WWD) | 02-May-16 | Disposition | 8,200 | $54.85 | $449,791.00 | (29%) 28.2K to 20.0K | (107%) |
| 03-May-16 4:54 PM View: | Woodward Governor Co. (WWD) | 02-May-16 | Option Exercise | 8,200 | $18.49 | $151,618.00 | 41% 20.0K to 28.2K | |
| 22-Feb-13 6:10 PM View: | Woodward Governor Co. (WWD) | 20-Feb-13 | Option Exercise | 10,000 | $13.34 | $133,355.00 | 50% 20.0K to 30.0K | |
| 22-Feb-13 6:10 PM View: | Woodward Governor Co. (WWD) | 20-Feb-13 | Market Option Sale | 10,000 | $39.13 | $391,300.00 | (33%) 30.0K to 20.0K | (196%) |
| 23-Nov-11 10:17 AM View: | Woodward Governor Co. (WWD) | 22-Nov-11 | Market Purchase | 1,500 | $37.97 | $56,956.10 | 8% 18.5K to 20.0K | 209% |
| 02-Dec-09 10:58 AM View: | Woodward Governor Co. (WWD) | 01-Dec-09 | Market Purchase | 1,000 | $24.03 | $24,029.90 | 6% 17.5K to 18.5K | 398% |
| 26-Aug-09 4:13 PM View: | Woodward Governor Co. (WWD) | 24-Aug-09 | Market Purchase | 2,500 | $20.88 | $52,196.00 | 17% 15.0K to 17.5K | 473% |
| 05-Dec-08 3:03 PM View: | Rockwell Automation Inc. (ROK) | 03-Dec-08 | Grant | 1,600 | -- | -- | 6% 25.52K to 27.12K | |
| 12-Nov-08 3:56 PM View: | Rockwell Automation Inc. (ROK) | 10-Nov-08 | Market Sale (Planned) | 447 | $25.85 | $11,555.00 | (2%) 25.97K to 25.52K | (1223%) |
| 26-Aug-08 5:48 PM View: | Woodward Governor Co. (WWD) | 22-Aug-08 | Option Exercise | 20,000 | $9.54 | $190,751.00 | 133% 15.0K to 35.0K | 272% |
| 26-Aug-08 5:48 PM View: | Woodward Governor Co. (WWD) | 22-Aug-08 | Market Option Sale | 20,000 | $45.75 | $915,056.00 | (57%) 35.0K to 15.0K | (187%) |
| 07-Dec-07 5:13 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-07 | Grant | 1,000 | -- | -- | 4% 24.71K to 25.71K | |
| 04-Dec-07 12:32 PM View: | Rockwell Automation Inc. (ROK) | 30-Nov-07 | Option Exercise | 5,000 | $43.90 | $219,500.00 | 11% 45.85K to 50.85K | |
| 04-Dec-07 12:32 PM View: | Rockwell Automation Inc. (ROK) | 30-Nov-07 | Market Option Sale | 5,000 | $69.00 | $345,000.00 | (10%) 50.85K to 45.85K | (312%) |
| 05-Sep-07 11:54 AM View: | Rockwell Automation Inc. (ROK) | 31-Aug-07 | Option Exercise | 5,000 | $43.90 | $219,500.00 | 12% 42.02K to 47.02K | |
| 05-Sep-07 11:54 AM View: | Rockwell Automation Inc. (ROK) | 31-Aug-07 | Market Option Sale | 5,000 | $70.76 | $353,813.00 | (11%) 47.02K to 42.02K | (303%) |
| 29-Aug-07 10:45 AM View: | Rockwell Automation Inc. (ROK) | 27-Aug-07 | Option Exercise | 10,000 | $43.90 | $439,000.00 | 23% 44.12K to 54.12K | |
| 29-Aug-07 10:45 AM View: | Rockwell Automation Inc. (ROK) | 27-Aug-07 | Market Option Sale | 10,000 | $70.07 | $700,688.00 | (18%) 54.12K to 44.12K | (307%) |
| 08-Aug-07 6:07 PM View: | Rockwell Automation Inc. (ROK) | 07-Aug-07 | Option Exercise | 5,000 | $43.90 | $219,500.00 | 11% 44.82K to 49.82K | |
| 08-Aug-07 6:07 PM View: | Rockwell Automation Inc. (ROK) | 07-Aug-07 | Market Option Sale | 5,000 | $72.09 | $360,428.00 | (10%) 49.82K to 44.82K | (297%) |
| 07-May-07 4:40 PM View: | Rockwell Automation Inc. (ROK) | 04-May-07 | Option Exercise | 5,000 | $27.75 | $138,750.00 | 11% 43.9K to 48.9K | |
| 07-May-07 4:40 PM View: | Rockwell Automation Inc. (ROK) | 04-May-07 | Market Option Sale | 5,000 | $62.92 | $314,620.00 | (10%) 48.9K to 43.9K | (357%) |
| 01-May-07 6:28 PM View: | Rockwell Automation Inc. (ROK) | 30-Apr-07 | Option Exercise | 10,000 | $27.75 | $277,500.00 | 22% 44.5K to 54.5K | |
| 01-May-07 6:28 PM View: | Rockwell Automation Inc. (ROK) | 30-Apr-07 | Market Option Sale | 10,000 | $60.01 | $600,080.00 | (18%) 54.5K to 44.5K | (380%) |
| 15-Feb-07 6:15 PM View: | Rockwell Automation Inc. (ROK) | 14-Feb-07 | Option Exercise | 10,000 | $27.75 | $277,500.00 | 20% 50.75K to 60.75K | |
| 15-Feb-07 6:15 PM View: | Rockwell Automation Inc. (ROK) | 14-Feb-07 | Market Option Sale | 10,000 | $65.00 | $650,000.00 | (16%) 60.75K to 50.75K | (345%) |
| 08-Dec-06 5:01 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-06 | Grant | 1,000 | -- | -- | 4% 23.6K to 24.6K | |
| 17-Nov-06 4:05 PM View: | Rockwell Automation Inc. (ROK) | 16-Nov-06 | Option Exercise | 20,000 | $27.75 | $555,000.00 | 34% 58.76K to 78.75K | (43%) |
| 17-Nov-06 4:05 PM View: | Rockwell Automation Inc. (ROK) | 16-Nov-06 | Market Option Sale | 20,000 | $65.00 | $1,300,000.00 | (25%) 78.75K to 58.76K | (345%) |