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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 7:09 PM View:  | Arthur J. Gallagher & Co. (AJG) | 10-May-23 | Option Exercise | 1,030 | -- | -- | 7% 15.31K to 16.34K | |
| 11-May-23 7:09 PM View: | Arthur J. Gallagher & Co. (AJG) | 10-May-23 | Option Exercise | 1,030 | -- | -- | (6%) 16.34K to 15.31K | |
| 11-May-23 7:09 PM View: | Arthur J. Gallagher & Co. (AJG) | 09-May-23 | Grant | 920 | -- | -- | 6% 14.39K to 15.31K | |
| 13-May-22 6:52 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-May-22 | Grant | 1,030 | -- | -- | 8% 13.22K to 14.25K | |
| 13-May-22 6:52 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-May-22 | Option Exercise | 1,150 | -- | -- | 8% 14.25K to 15.4K | |
| 13-May-22 6:52 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-May-22 | Option Exercise | 1,150 | -- | -- | (7%) 15.4K to 14.25K | |
| 13-May-21 5:15 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-May-21 | Option Exercise | 1,860 | -- | -- | 14% 13.18K to 15.04K | |
| 13-May-21 5:15 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-May-21 | Option Exercise | 1,860 | -- | -- | (12%) 15.04K to 13.18K | |
| 13-May-21 5:15 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-May-21 | Grant | 1,150 | -- | -- | 10% 12.03K to 13.18K | |
| 27-Apr-21 5:18 PM View: | Azek Co Inc. (AZEK) | 26-Apr-21 | Market Sale | 15,063 | $50.00 | $753,150.00 | (4%) 377.04K to 361.98K | (< 1%) |
| 27-Apr-21 5:18 PM View: | Azek Co Inc. (AZEK) | 23-Apr-21 | Market Sale | 4,622 | $49.50 | $228,789.00 | (1%) 381.66K to 377.04K | (1%) |
| 20-Apr-21 5:01 PM View: | Azek Co Inc. (AZEK) | 19-Apr-21 | Market Sale | 5,315 | $49.54 | $263,305.00 | (1%) 386.98K to 381.66K | 3% |
| 13-Apr-21 5:32 PM View: | Azek Co Inc. (AZEK) | 12-Apr-21 | Market Sale | 8,175 | $46.76 | $382,263.00 | (2%) 395.15K to 386.98K | (< 1%) |
| 13-Apr-21 5:32 PM View: | Azek Co Inc. (AZEK) | 09-Apr-21 | Market Sale | 11,825 | $46.75 | $552,819.00 | (3%) 406.98K to 395.15K | (< 1%) |
| 07-Apr-21 4:17 PM View: | Azek Co Inc. (AZEK) | 06-Apr-21 | Market Sale | 15,000 | $44.39 | $665,850.00 | (4%) 421.98K to 406.98K | (< 1%) |
| 08-Dec-20 11:46 AM View: | Azek Co Inc. (AZEK) | 04-Dec-20 | Grant | 3,101 | -- | -- | < 1% 418.88K to 421.98K | |
| 15-Sep-20 1:37 PM View: | Azek Co Inc. (AZEK) | 15-Sep-20 | Sale | 45,469 | $33.25 | $1,511,840.00 | (10%) 464.34K to 418.88K | |
| 14-May-20 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-May-20 | Option Exercise | 1,850 | -- | -- | 15% 12.03K to 13.88K | |
| 14-May-20 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-May-20 | Option Exercise | 1,850 | -- | -- | (13%) 13.88K to 12.03K | |
| 14-May-20 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-May-20 | Grant | 1,860 | -- | -- | 18% 10.17K to 12.03K | |
| 15-May-19 6:07 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-May-19 | Option Exercise | 2,100 | -- | -- | 21% 10.17K to 12.27K | |
| 15-May-19 6:07 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-May-19 | Option Exercise | 2,100 | -- | -- | (17%) 12.27K to 10.17K | |
| 15-May-19 6:07 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-May-19 | Grant | 1,850 | -- | -- | 22% 8.32K to 10.17K | |
| 11-Jun-18 4:03 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Jun-18 | Payment of Exercise | 12,077 | $24.68 | $298,060.00 | (26%) 46.16K to 34.08K | 20% |
| 11-Jun-18 4:03 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Jun-18 | Option Exercise | 31,368 | -- | -- | 212% 14.79K to 46.16K | |
| 17-May-18 6:13 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-May-18 | Option Exercise | 2,400 | -- | -- | 29% 8.32K to 10.72K | |
| 17-May-18 6:13 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-May-18 | Option Exercise | 2,400 | -- | -- | (22%) 10.72K to 8.32K | |
| 17-May-18 6:13 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-May-18 | Grant | 2,100 | -- | -- | 34% 6.22K to 8.32K | |
| 12-Jun-17 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Jun-17 | Payment of Exercise | 16,797 | $53.03 | $890,745.00 | (53%) 31.59K to 14.79K | 64% |
| 12-Jun-17 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Jun-17 | Option Exercise | 31,367 | -- | -- | 14388% 0.22K to 31.59K | |
| 18-May-17 4:05 PM View: | Arthur J. Gallagher & Co. (AJG) | 17-May-17 | Option Exercise | 2,950 | -- | -- | 47% 6.22K to 9.17K | |
| 18-May-17 4:05 PM View: | Arthur J. Gallagher & Co. (AJG) | 17-May-17 | Option Exercise | 2,950 | -- | -- | (32%) 9.17K to 6.22K | |
| 18-May-17 4:05 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-May-17 | Grant | 2,400 | -- | -- | 63% 3.82K to 6.22K | |
| 17-May-16 5:23 PM View: | Arthur J. Gallagher & Co. (AJG) | 17-May-16 | Grant | 2,950 | -- | -- | 340% 0.87K to 3.82K | |
| 02-Mar-16 6:18 PM View: | Arthur J. Gallagher & Co. (AJG) | 01-Mar-16 | Grant | 867 | -- | -- | 100% 0 to 0.87K | |
| 04-Mar-13 8:28 PM View: | CIGNA Corp. (CI) | 28-Feb-13 | Grant | 21,120 | -- | -- | 356% 5.94K to 27.06K | |
| 04-Mar-13 8:28 PM View: | CIGNA Corp. (CI) | 28-Feb-13 | Payment of Exercise | 7,417 | $58.60 | $434,658.00 | (27%) 27.06K to 19.64K | (209%) |
| 10-Aug-11 6:27 PM View: | CIGNA Corp. (CI) | 08-Aug-11 | Grant | 5,940 | -- | -- | 100% 0 to 5.94K | |
| 11-May-11 5:02 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 41,702 | $37.50 | $1,563,820.00 | (100%) 41.7K to 0 | 56% |
| 01-Mar-11 4:13 PM View: | Alberto-Culver Co. (ACV) | 28-Feb-11 | Payment of Exercise | 1,827 | $37.22 | $67,991.80 | (4%) 43.53K to 41.7K | 56% |
| 08-Dec-10 5:08 PM View: | Alberto-Culver Co. (ACV) | 07-Dec-10 | Option Exercise | 11,350 | $28.75 | $326,312.00 | 26% 43.53K to 54.88K | |
| 08-Dec-10 5:08 PM View: | Alberto-Culver Co. (ACV) | 07-Dec-10 | Market Option Sale | 11,350 | $37.30 | $423,355.00 | (21%) 54.88K to 43.53K | 56% |
| 06-Dec-10 4:34 PM View: | Alberto-Culver Co. (ACV) | 03-Dec-10 | Option Exercise | 100 | $28.75 | $2,875.00 | < 1% 43.53K to 43.63K | |
| 06-Dec-10 4:34 PM View: | Alberto-Culver Co. (ACV) | 03-Dec-10 | Market Option Sale | 100 | $37.34 | $3,734.00 | (< 1%) 43.63K to 43.53K | 56% |
| 22-Nov-10 6:36 PM View: | Alberto-Culver Co. (ACV) | 22-Nov-10 | Option Exercise | 117,463 | $24.41 | $2,867,550.00 | 57% 204.52K to 321.98K | |
| 22-Nov-10 6:36 PM View: | Alberto-Culver Co. (ACV) | 22-Nov-10 | Market Option Sale | 117,463 | $37.21 | $4,370,550.00 | (36%) 321.98K to 204.52K | 56% |
| 22-Nov-10 6:36 PM View: | Alberto-Culver Co. (ACV) | 19-Nov-10 | Option Exercise | 8,762 | $21.83 | $191,231.00 | 4% 204.52K to 213.28K | |
| 22-Nov-10 6:36 PM View: | Alberto-Culver Co. (ACV) | 19-Nov-10 | Market Option Sale | 8,762 | $37.23 | $326,209.00 | (4%) 213.28K to 204.52K | 56% |
| 16-Aug-10 4:47 PM View: | Alberto-Culver Co. (ACV) | 14-Aug-10 | Payment of Exercise | 369 | $28.38 | $10,472.20 | (< 1%) 43.9K to 43.53K | 42% |
| 02-Mar-10 2:23 PM View: | Alberto-Culver Co. (ACV) | 28-Feb-10 | Payment of Exercise | 1,744 | $27.55 | $48,047.20 | (4%) 45.64K to 43.9K | 40% |