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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 4:07 PM View:  | Ametek Inc. (AME) | 22-Mar-23 | Grant | 1,603 | $138.46 | $221,951.00 | 2% 87.24K to 88.84K | 1% |
| 22-Mar-23 3:57 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 180 | $140.07 | $25,212.60 | (< 1%) 87.42K to 87.24K | (< 1%) |
| 22-Mar-23 3:57 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 248 | $138.54 | $34,357.90 | (< 1%) 87.67K to 87.42K | (1%) |
| 14-Mar-23 4:17 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 190 | $135.35 | $25,716.50 | (< 1%) 87.86K to 87.67K | (4%) |
| 22-Feb-23 4:05 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 1,931 | -- | -- | 2% 86.2K to 88.13K | |
| 22-Feb-23 4:05 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 531 | $143.00 | $75,933.00 | (< 1%) 88.39K to 87.86K | |
| 22-Feb-23 4:05 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 226 | -- | -- | < 1% 88.13K to 88.36K | |
| 22-Feb-23 4:05 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 36 | -- | -- | < 1% 88.36K to 88.39K | |
| 10-May-22 4:12 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 207 | $121.84 | $25,220.90 | (< 1%) 86.41K to 86.2K | |
| 22-Mar-22 4:10 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 1,956 | $134.69 | $263,454.00 | 2% 84.7K to 86.65K | 4% |
| 22-Mar-22 4:10 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 248 | $134.69 | $33,403.10 | (< 1%) 86.65K to 86.41K | (4%) |
| 14-Mar-22 4:05 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 190 | $126.34 | $24,004.60 | (< 1%) 84.89K to 84.7K | |
| 14-Mar-22 4:05 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Acquisition (other) | 5 | -- | -- | < 1% 84.88K to 84.89K | |
| 24-Feb-22 9:38 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 2,020 | -- | -- | 2% 83.38K to 85.39K | |
| 24-Feb-22 9:38 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 556 | $127.44 | $70,856.60 | (< 1%) 85.44K to 84.88K | |
| 24-Feb-22 9:38 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 43 | -- | -- | < 1% 85.39K to 85.44K | |
| 04-Nov-21 4:04 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Acquisition (other) | 106 | -- | -- | < 1% 83.21K to 83.31K | |
| 04-Nov-21 4:04 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Acquisition (other) | 23 | -- | -- | < 1% 83.31K to 83.34K | |
| 04-Nov-21 4:04 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Acquisition (other) | 39 | -- | -- | < 1% 83.34K to 83.38K | |
| 04-Nov-21 4:04 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Option Exercise | 27,337 | $56.93 | $1,556,170.00 | 33% 83.38K to 110.71K | |
| 04-Nov-21 4:04 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Market Option Sale | 27,337 | $139.82 | $3,822,240.00 | (25%) 110.71K to 83.38K | < 1% |
| 11-May-21 8:17 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 423 | $137.09 | $57,989.10 | (< 1%) 83.63K to 83.21K | (2%) |
| 23-Mar-21 4:41 PM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 248 | $122.89 | $30,476.70 | (< 1%) 83.88K to 83.63K | (13%) |
| 12-Mar-21 5:19 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 2,065 | $121.91 | $251,744.00 | 3% 81.81K to 83.88K | 14% |
| 19-Feb-21 4:33 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 2,138 | -- | -- | 3% 80.26K to 82.4K | |
| 19-Feb-21 4:33 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 588 | $118.95 | $69,942.60 | (< 1%) 82.4K to 81.81K | (17%) |
| 13-Jan-21 8:20 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Payment of Exercise | 347 | $124.12 | $43,069.60 | (< 1%) 80.61K to 80.26K | (12%) |
| 13-Jan-21 8:20 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) Duplicate | 12 | $124.12 | $1,489.44 | < 1% 80.52K to 80.53K | 12% |
| 13-Jan-21 8:20 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 77 | $124.12 | $9,557.24 | < 1% 80.53K to 80.61K | 12% |
| 10-Dec-20 7:00 PM View: | Ametek Inc. (AME) | 09-Dec-20 | Option Exercise | 17,824 | $49.29 | $878,560.00 | 22% 80.52K to 98.34K | |
| 10-Dec-20 7:00 PM View: | Ametek Inc. (AME) | 09-Dec-20 | Market Option Sale | 17,824 | $118.56 | $2,113,160.00 | (18%) 98.34K to 80.52K | (18%) |
| 11-Aug-20 6:25 PM View: | Ametek Inc. (AME) | 11-Aug-20 | Option Exercise | 10,000 | $52.27 | $522,700.00 | 12% 80.52K to 90.52K | |
| 11-Aug-20 6:25 PM View: | Ametek Inc. (AME) | 11-Aug-20 | Market Option Sale | 10,000 | $101.11 | $1,011,120.00 | (11%) 90.52K to 80.52K | (38%) |
| 11-May-20 8:12 PM View: | Ametek Inc. (AME) | 11-May-20 | Payment of Exercise | 1,079 | $83.24 | $89,816.00 | (1%) 81.6K to 80.52K | (67%) |
| 11-May-20 8:12 PM View: | Ametek Inc. (AME) | 08-May-20 | Payment of Exercise | 216 | $84.32 | $18,213.10 | (< 1%) 81.81K to 81.6K | (65%) |
| 11-May-20 8:12 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 81.74K to 81.75K | |
| 11-May-20 8:12 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) | 64 | -- | -- | < 1% 81.75K to 81.81K | |
| 20-Mar-20 9:55 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 2,701 | $63.37 | $171,162.00 | 3% 78.94K to 81.64K | 119% |
| 18-Feb-20 4:43 PM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 13 | -- | -- | < 1% 78.92K to 78.94K | |
| 18-Feb-20 4:43 PM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 5 | $101.44 | $507.20 | < 1% 78.92K to 78.92K | 36% |
| 08-Nov-19 8:31 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Payment of Exercise | 1,854 | $96.20 | $178,355.00 | (2%) 80.77K to 78.92K | (44%) |
| 07-Nov-19 5:21 PM View: | Ametek Inc. (AME) | 05-Nov-19 | Acquisition (other) | 94 | -- | -- | < 1% 80.68K to 80.77K | |
| 07-Nov-19 5:21 PM View: | Ametek Inc. (AME) | 05-Nov-19 | Option Exercise | 13,270 | $53.13 | $705,035.00 | 16% 80.77K to 94.04K | |
| 07-Nov-19 5:21 PM View: | Ametek Inc. (AME) | 05-Nov-19 | Market Option Sale | 13,270 | $96.08 | $1,274,970.00 | (14%) 94.04K to 80.77K | (44%) |
| 10-May-19 8:12 AM View: | Ametek Inc. (AME) | 09-May-19 | Grant | 2,254 | $85.45 | $192,604.00 | 3% 78.42K to 80.68K | 61% |
| 10-May-19 8:12 AM View: | Ametek Inc. (AME) | 08-May-19 | Payment of Exercise | 244 | $85.49 | $20,859.60 | (< 1%) 78.67K to 78.42K | (61%) |
| 07-May-19 4:51 PM View: | Ametek Inc. (AME) | 07-May-19 | Acquisition (other) | 51 | -- | -- | < 1% 78.62K to 78.67K | |
| 07-May-19 4:51 PM View: | Ametek Inc. (AME) | 06-May-19 | Payment of Exercise | 1,124 | $86.52 | $97,248.50 | (1%) 79.74K to 78.62K | (59%) |
| 05-Mar-19 9:10 AM View: | Ametek Inc. (AME) | 01-Mar-19 | Acquisition (other) | 9 | -- | -- | < 1% 79.73K to 79.74K | |
| 05-Mar-19 9:10 AM View: | Ametek Inc. (AME) | 01-Mar-19 | Option Exercise | 15,546 | $41.74 | $648,890.00 | 19% 79.74K to 95.29K |