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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 3:47 PM View:  | CECO Environmental Corp. (CECO) | 31-Mar-24 | Grant | 1,000 | -- | -- | < 1% 237.85K to 238.85K | |
| 08-Mar-24 9:28 AM View: | CECO Environmental Corp. (CECO) | 06-Mar-24 | Purchase | 50,000 | $19.78 | $989,195.00 | 27% 187.85K to 237.85K | |
| 09-Jan-24 8:28 AM View: | CECO Environmental Corp. (CECO) | 05-Jan-24 | Grant | 1,186 | -- | -- | < 1% 186.67K to 187.85K | |
| 11-Oct-23 9:32 AM View: | CECO Environmental Corp. (CECO) | 06-Oct-23 | Grant | 1,462 | -- | -- | < 1% 185.21K to 186.67K | |
| 19-Sep-23 7:55 AM View: | CECO Environmental Corp. (CECO) | 18-Sep-23 | Purchase | 10,000 | $15.99 | $159,900.00 | 6% 175.21K to 185.21K | |
| 11-Sep-23 10:14 AM View: | CECO Environmental Corp. (CECO) | 07-Sep-23 | Purchase | 12,000 | $13.76 | $165,120.00 | 7% 163.21K to 175.21K | |
| 29-Aug-23 4:23 PM View: | Charles River Laboratories ... (CRL) | 24-Aug-23 | Purchase | 1,000 | $198.79 | $198,786.00 | 4% 22.53K to 23.53K | |
| 12-Jul-23 9:22 AM View: | CECO Environmental Corp. (CECO) | 10-Jul-23 | Grant | 1,054 | -- | -- | < 1% 162.15K to 163.21K | |
| 23-Jun-23 4:01 PM View: | Smiledirectclub, Inc. (SDC) | 21-Jun-23 | Sale | 135,135 | $0.44 | $58,878.30 | (29%) 471.45K to 336.32K | |
| 15-Jun-23 4:18 PM View: | Roper Industries Inc. (ROP) | 14-Jun-23 | Grant | 843 | -- | -- | 2% 47.41K to 48.25K | |
| 07-Jun-23 3:03 PM View: | CECO Environmental Corp. (CECO) | 05-Jun-23 | Grant | 8,299 | -- | -- | 5% 153.85K to 162.15K | |
| 05-Jun-23 4:20 PM View: | Smiledirectclub, Inc. (SDC) | 01-Jun-23 | Grant | 206,896 | -- | -- | 78% 264.56K to 471.45K | |
| 17-May-23 5:01 PM View: | Charles River Laboratories ... (CRL) | 15-May-23 | Grant | 664 | -- | -- | 3% 21.86K to 22.53K | |
| 14-Apr-23 2:35 PM View: | CECO Environmental Corp. (CECO) | 12-Apr-23 | Grant | 1,030 | -- | -- | < 1% 152.82K to 153.85K | |
| 08-Mar-23 2:30 PM View: | CECO Environmental Corp. (CECO) | 07-Mar-23 | Purchase | 10,000 | $15.07 | $150,750.00 | 7% 142.82K to 152.82K | |
| 24-Feb-23 4:20 PM View: | Charles River Laboratories ... (CRL) | 23-Feb-23 | Purchase | 1,750 | $220.73 | $386,278.00 | 9% 20.11K to 21.86K | |
| 15-Feb-23 4:26 PM View: | Roper Industries Inc. (ROP) | 14-Feb-23 | Market Purchase | 1,000 | $424.95 | $424,950.00 | 2% 46.41K to 47.41K | 7% |
| 06-Dec-22 4:12 PM View: | Charles River Laboratories ... (CRL) | 02-Dec-22 | Purchase | 1,500 | $218.90 | $328,350.00 | 8% 18.61K to 20.11K | |
| 07-Nov-22 4:05 PM View: | Roper Industries Inc. (ROP) | 04-Nov-22 | Private Purchase | 1,000 | $390.00 | $390,000.00 | 2% 45.41K to 46.41K | |
| 10-Aug-22 4:49 PM View: | CECO Environmental Corp. (CECO) | 09-Aug-22 | Purchase | 20,000 | $8.97 | $179,400.00 | 16% 122.82K to 142.82K | |
| 17-Jun-22 4:11 PM View: | Roper Industries Inc. (ROP) | 16-Jun-22 | Grant | 1,034 | -- | -- | 2% 44.38K to 45.41K | |
| 10-Jun-22 2:19 PM View: | CECO Environmental Corp. (CECO) | 08-Jun-22 | Grant | 11,941 | -- | -- | 11% 110.88K to 122.82K | |
| 13-May-22 4:44 PM View: | Charles River Laboratories ... (CRL) | 11-May-22 | Grant | 935 | -- | -- | 5% 17.68K to 18.61K | |
| 06-Apr-22 8:02 AM View: | Smiledirectclub, Inc. (SDC) | 01-Apr-22 | Grant | 135,135 | -- | -- | 176% 76.82K to 211.96K | |
| 23-Mar-22 5:05 PM View: | CECO Environmental Corp. (CECO) | 22-Mar-22 | Market Purchase | 16,913 | $5.73 | $96,911.50 | 18% 93.97K to 110.88K | 7% |
| 23-Mar-22 5:05 PM View: | CECO Environmental Corp. (CECO) | 21-Mar-22 | Market Purchase | 13,087 | $5.87 | $76,820.70 | 16% 80.88K to 93.97K | 4% |
| 09-Mar-22 5:12 PM View: | Smiledirectclub, Inc. (SDC) | 07-Mar-22 | Market Sale | 100,285 | $2.00 | $200,700.00 | (57%) 177.11K to 76.82K | (5%) |
| 23-Feb-22 4:07 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-22 | Sale | 3,250 | $288.05 | $936,162.00 | (16%) 20.93K to 17.68K | |
| 23-Feb-22 4:07 PM View: | Charles River Laboratories ... (CRL) | 18-Feb-22 | Private Sale | 2,800 | $297.50 | $833,000.00 | (11%) 24.88K to 22.08K | |
| 23-Feb-22 4:07 PM View: | Charles River Laboratories ... (CRL) | 18-Feb-22 | Sale | 1,150 | $295.00 | $339,250.00 | (5%) 22.08K to 20.93K | |
| 22-Dec-21 4:38 PM View: | CECO Environmental Corp. (CECO) | 21-Dec-21 | Market Purchase | 9,574 | $6.01 | $57,539.70 | 13% 71.31K to 80.88K | < 1% |
| 22-Dec-21 4:38 PM View: | CECO Environmental Corp. (CECO) | 20-Dec-21 | Market Purchase | 5,426 | $5.86 | $31,796.40 | 8% 65.88K to 71.31K | 3% |
| 17-Dec-21 4:17 PM View: | Roper Industries Inc. (ROP) | 15-Dec-21 | Market Sale | 1,000 | $474.00 | $474,000.00 | (2%) 45.38K to 44.38K | (3%) |
| 14-Dec-21 4:32 PM View: | Roper Industries Inc. (ROP) | 14-Dec-21 | Market Sale | 1,250 | $475.50 | $594,375.00 | (3%) 47.13K to 45.88K | (< 1%) |
| 14-Dec-21 4:32 PM View: | Roper Industries Inc. (ROP) | 14-Dec-21 | Market Sale | 500 | $475.50 | $237,750.00 | (1%) 45.88K to 45.38K | (< 1%) |
| 14-Dec-21 4:32 PM View: | Roper Industries Inc. (ROP) | 13-Dec-21 | Market Sale | 2,000 | $475.50 | $951,000.00 | (4%) 49.13K to 47.13K | (< 1%) |
| 13-Dec-21 7:08 PM View: | CECO Environmental Corp. (CECO) | 10-Dec-21 | Market Purchase | 16,310 | $6.10 | $99,491.00 | 39% 41.41K to 57.72K | (< 1%) |
| 13-Dec-21 7:08 PM View: | CECO Environmental Corp. (CECO) | 10-Dec-21 | Market Purchase | 8,160 | $6.09 | $49,694.40 | 14% 57.72K to 65.88K | (< 1%) |
| 13-Dec-21 7:08 PM View: | CECO Environmental Corp. (CECO) | 09-Dec-21 | Market Purchase | 3,690 | $6.10 | $22,509.00 | 10% 35.88K to 39.57K | (< 1%) |
| 13-Dec-21 7:08 PM View: | CECO Environmental Corp. (CECO) | 09-Dec-21 | Market Purchase | 1,840 | $6.10 | $11,224.00 | 5% 39.57K to 41.41K | (< 1%) |
| 08-Nov-21 9:39 PM View: | CECO Environmental Corp. (CECO) | 04-Nov-21 | Grant | 5,881 | -- | -- | 20% 30.0K to 35.88K | |
| 19-Oct-21 4:38 PM View: | Roper Industries Inc. (ROP) | 18-Oct-21 | Gift | 10,715 | -- | -- | (18%) 59.34K to 48.63K | |
| 31-Jan-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 15-Oct-21 | Gift | 13,460 | -- | -- | (35%) 38.34K to 24.88K | |
| 03-Sep-21 4:59 PM View: | Smiledirectclub, Inc. (SDC) | 01-Sep-21 | Grant | 27,422 | -- | -- | 18% 149.69K to 177.11K | |
| 21-Jun-21 5:26 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 8,968 | $18.75 | $168,150.00 | (8%) 110.77K to 101.81K | |
| 21-Jun-21 5:26 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 101,805 | $18.75 | $1,908,840.00 | (100%) 101.81K to 0 | |
| 17-Jun-21 4:13 PM View: | Roper Industries Inc. (ROP) | 15-Jun-21 | Grant | 832 | -- | -- | 1% 59.01K to 59.84K | |
| 11-Jun-21 2:58 PM View: | Roper Industries Inc. (ROP) | 10-Jun-21 | Market Purchase | 2,000 | $453.25 | $906,500.00 | 4% 57.01K to 59.01K | < 1% |
| 21-Jun-21 5:26 PM View: | Extended Stay America, Inc. (STAY) | 13-May-21 | Disposition | 139,116 | -- | -- | (56%) 249.89K to 110.77K | |
| 10-May-21 5:47 PM View: | Charles River Laboratories ... (CRL) | 07-May-21 | Grant | 574 | -- | -- | 2% 37.77K to 38.34K |