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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 7:24 PM View:  | Mueller Water Products, Inc. (MWA) | 28-Feb-24 | Grant | 7,376 | -- | -- | 100% 0 to 7.38K | |
| 22-Jan-24 7:26 PM View: | Mueller Water Products, Inc. (MWA) | 19-Jan-24 | Option Exercise | 9,656 | $8.58 | $82,848.50 | 8% 124.44K to 134.1K | |
| 22-Jan-24 7:26 PM View: | Mueller Water Products, Inc. (MWA) | 19-Jan-24 | Option Sale | 5,961 | $13.95 | $83,155.90 | (4%) 134.1K to 128.14K | |
| 09-Feb-23 8:04 PM View: | Mueller Water Products, Inc. (MWA) | 07-Feb-23 | Grant | 8,267 | -- | -- | 100% 0 to 8.27K | |
| 06-Dec-22 7:30 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-22 | Option Exercise | 12,578 | $5.91 | $74,336.00 | 11% 115.62K to 128.2K | |
| 06-Dec-22 7:30 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-22 | Option Sale | 12,578 | $11.73 | $147,540.00 | (10%) 128.2K to 115.62K | |
| 09-Feb-22 7:29 PM View: | Mueller Water Products, Inc. (MWA) | 07-Feb-22 | Grant | 8,825 | -- | -- | 107% 8.22K to 17.05K | |
| 03-Sep-21 7:50 PM View: | Mueller Water Products, Inc. (MWA) | 02-Sep-21 | Option Exercise | 6,965 | $2.79 | $19,432.30 | 6% 107.4K to 114.36K | |
| 03-Sep-21 7:50 PM View: | Mueller Water Products, Inc. (MWA) | 02-Sep-21 | Market Option Sale | 6,965 | $16.56 | $115,346.00 | (6%) 114.36K to 107.4K | |
| 11-Feb-21 5:58 PM View: | Mueller Water Products, Inc. (MWA) | 09-Feb-21 | Grant | 8,222 | -- | -- | 100% 0 to 8.22K | |
| 18-Nov-20 8:34 PM View: | Mueller Water Products, Inc. (MWA) | 17-Nov-20 | Option Exercise | 15,094 | $4.21 | $63,545.70 | 15% 98.75K to 113.85K | |
| 18-Nov-20 8:34 PM View: | Mueller Water Products, Inc. (MWA) | 17-Nov-20 | Market Option Sale | 15,094 | $11.95 | $180,354.00 | (13%) 113.85K to 98.75K | (2%) |
| 30-Jan-20 8:39 PM View: | Mueller Water Products, Inc. (MWA) | 29-Jan-20 | Grant | 8,641 | -- | -- | 100% 0 to 8.64K | |
| 11-Dec-19 5:41 PM View: | Mueller Water Products, Inc. (MWA) | 10-Dec-19 | Option Exercise | 15,094 | $4.67 | $70,489.00 | 17% 86.93K to 102.02K | |
| 11-Dec-19 5:41 PM View: | Mueller Water Products, Inc. (MWA) | 10-Dec-19 | Market Option Sale | 15,094 | $11.97 | $180,739.00 | (15%) 102.02K to 86.93K | < 1% |
| 24-Jan-19 9:18 PM View: | Mueller Water Products, Inc. (MWA) | 23-Jan-19 | Grant | 9,625 | -- | -- | 62% 15.48K to 25.11K | |
| 29-Nov-18 9:33 AM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-18 | Option Exercise | 9,546 | $7.76 | $74,077.00 | 13% 73.65K to 83.19K | |
| 29-Nov-18 9:33 AM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-18 | Market Option Sale | 9,546 | $10.50 | $100,215.00 | (11%) 83.19K to 73.65K | (13%) |
| 26-Jan-18 8:12 PM View: | Mueller Water Products, Inc. (MWA) | 24-Jan-18 | Grant | 7,627 | -- | -- | 51% 15.01K to 22.64K | |
| 27-Jan-17 5:06 PM View: | Mueller Water Products, Inc. (MWA) | 25-Jan-17 | Grant | 6,612 | -- | -- | 9% 74.89K to 81.5K | |
| 17-Jan-17 4:40 PM View: | Cabot Corp. (CBT) | 13-Jan-17 | Grant | 513 | -- | -- | 2% 32.34K to 32.85K | |
| 12-Jan-16 12:53 PM View: | Cabot Corp. (CBT) | 08-Jan-16 | Grant | 1,987 | -- | -- | 7% 30.35K to 32.34K | |
| 10-Feb-15 1:00 PM View: | Cabot Corp. (CBT) | 06-Feb-15 | Market Sale | 4,496 | $46.16 | $207,547.00 | (13%) 34.84K to 30.35K | 15% |
| 30-Jan-15 6:44 PM View: | Mueller Water Products, Inc. (MWA) | 28-Jan-15 | Grant | 4,513 | $9.97 | $44,994.60 | 46% 9.76K to 14.27K | 20% |
| 13-Jan-15 5:13 PM View: | Cabot Corp. (CBT) | 09-Jan-15 | Grant | 1,738 | -- | -- | 5% 33.11K to 34.84K | |
| 31-Jan-14 5:03 PM View: | Mueller Water Products, Inc. (MWA) | 29-Jan-14 | Grant | 5,244 | -- | -- | 10% 54.79K to 60.03K | |
| 14-Jan-14 5:12 PM View: | Cabot Corp. (CBT) | 10-Jan-14 | Grant | 1,451 | -- | -- | 5% 31.66K to 33.11K | |
| 01-Feb-13 5:42 PM View: | Mueller Water Products, Inc. (MWA) | 30-Jan-13 | Grant | 6,768 | -- | -- | 14% 48.02K to 54.79K | |
| 15-Jan-13 6:24 PM View: | Cabot Corp. (CBT) | 11-Jan-13 | Grant | 1,748 | -- | -- | 6% 29.91K to 31.66K | |
| 20-Mar-12 1:28 PM View: | Cabot Corp. (CBT) | 19-Mar-12 | Market Sale | 3,000 | $42.95 | $128,850.00 | (9%) 32.91K to 29.91K | 11% |
| 27-Jan-12 11:52 AM View: | Mueller Water Products, Inc. (MWA) | 25-Jan-12 | Grant | 15,456 | -- | -- | 47% 32.57K to 48.02K | |
| 17-Jan-12 3:33 PM View: | Cabot Corp. (CBT) | 13-Jan-12 | Grant | 2,212 | -- | -- | 7% 30.7K to 32.91K | |
| 27-Jan-11 6:51 PM View: | Mueller Water Products, Inc. (MWA) | 26-Jan-11 | Grant | 9,174 | -- | -- | 39% 23.39K to 32.57K | |
| 19-Jan-11 2:45 PM View: | Cabot Corp. (CBT) | 14-Jan-11 | Grant | 1,796 | -- | -- | 6% 28.9K to 30.7K | |
| 01-Feb-10 3:31 PM View: | Mueller Water Products, Inc. (MWA) | 28-Jan-10 | Grant | 9,174 | -- | -- | 65% 14.22K to 23.39K | |
| 11-Jan-10 3:58 PM View: | Cabot Corp. (CBT) | 08-Jan-10 | Grant | 2,500 | -- | -- | 9% 26.4K to 28.9K | |
| 30-Jan-09 5:31 PM View: | Mueller Water Products, Inc. (MWA) | 28-Jan-09 | Grant | 5,494 | $7.76 | $42,633.40 | 63% 8.72K to 14.22K | 68% |
| 12-Jan-09 4:56 PM View: | Cabot Corp. (CBT) | 09-Jan-09 | Grant | 2,500 | -- | -- | 10% 23.9K to 26.4K | |
| 31-Jan-08 9:25 AM View: | Mueller Water Products, Inc. (MWA) | 30-Jan-08 | Grant | 8,724 | $7.95 | $69,355.80 | 100% 0 to 8.72K | 29% |
| 15-Jan-08 11:03 AM View: | Cabot Corp. (CBT) | 11-Jan-08 | Grant | 2,500 | -- | -- | 12% 21.4K to 23.9K | |
| 17-Jan-07 12:06 PM View: | Cabot Corp. (CBT) | 12-Jan-07 | Grant | 2,500 | -- | -- | 13% 18.9K to 21.4K | |
| 02-Oct-06 3:33 PM View: | Cabot Corp. (CBT) | 29-Sep-06 | Grant | 2,500 | -- | -- | 15% 16.4K to 18.9K | |
| 16-May-05 9:41 AM View: | Cabot Corp. (CBT) | 13-May-05 | Disposition (other) | 2,000 | -- | -- | (11%) 18.4K to 16.4K | |
| 18-Jan-05 12:52 PM View: | Cabot Corp. (CBT) | 14-Jan-05 | Grant | 2,000 | -- | -- | 12% 16.4K to 18.4K | |
| 13-Jan-04 10:00 PM View: | Cabot Corp. (CBT) | 09-Jan-04 | Grant | 2,000 | -- | -- | 14% 14.4K to 16.4K |