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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 4:49 PM View:  | Hubbell Inc (HUBB) | 05-May-23 | Private Sale | 560 | $273.16 | $152,970.00 | (25%) 2.27K to 1.71K | |
| 04-May-23 10:00 PM View: | Hubbell Inc (HUBB) | 02-May-23 | Grant | 527 | -- | -- | 30% 1.74K to 2.27K | |
| 23-Mar-23 5:14 PM View: | Stanley Works (SWK) | 21-Mar-23 | Grant | 34 | $80.46 | $2,775.19 | < 1% 3.47K to 3.5K | |
| 22-Dec-22 4:23 PM View: | Stanley Works (SWK) | 20-Dec-22 | Grant | 37 | $74.64 | $2,745.77 | 1% 3.43K to 3.47K | |
| 22-Sep-22 7:58 PM View: | Stanley Works (SWK) | 22-Sep-22 | Grant | 32 | $84.72 | $2,720.09 | < 1% 3.4K to 3.43K | |
| 23-Jun-22 4:37 PM View: | Stanley Works (SWK) | 21-Jun-22 | Grant | 26 | $104.21 | $2,665.87 | < 1% 3.37K to 3.4K | |
| 17-May-22 5:21 PM View: | Hubbell Inc (HUBB) | 16-May-22 | Market Sale | 749 | $193.73 | $145,104.00 | (30%) 2.49K to 1.74K | (1%) |
| 26-Apr-22 4:37 PM View: | Stanley Works (SWK) | 22-Apr-22 | Grant | 1,120 | $142.88 | $160,020.00 | 50% 2.25K to 3.38K | |
| 24-Mar-22 4:39 PM View: | Stanley Works (SWK) | 22-Mar-22 | Grant | 12 | $147.01 | $1,771.47 | < 1% 2.24K to 2.25K | |
| 23-Dec-21 4:30 PM View: | Stanley Works (SWK) | 22-Dec-21 | Grant | 10 | $179.77 | $1,763.81 | < 1% 2.23K to 2.24K | (< 1%) |
| 23-Sep-21 10:00 PM View: | Stanley Works (SWK) | 22-Sep-21 | Grant | 10 | $181.49 | $1,756.15 | < 1% 2.22K to 2.23K | 2% |
| 24-Jun-21 5:50 PM View: | Stanley Works (SWK) | 22-Jun-21 | Grant | 8 | $198.09 | $1,550.61 | < 1% 2.21K to 2.22K | < 1% |
| 02-Jun-21 4:50 PM View: | Hubbell Inc (HUBB) | 28-May-21 | Market Sale | 1,059 | $190.28 | $201,507.00 | (38%) 2.81K to 1.75K | (< 1%) |
| 10-May-21 4:35 PM View: | Stanley Works (SWK) | 10-May-21 | Grant | 766 | $208.85 | $159,977.00 | 53% 1.45K to 2.21K | |
| 06-May-21 5:07 PM View: | Hubbell Inc (HUBB) | 04-May-21 | Grant | 749 | -- | -- | 36% 2.06K to 2.81K | |
| 04-May-21 5:30 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Grant | 9,190 | -- | -- | 100% 9.19K to 18.38K | |
| 04-May-21 5:30 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition | 9,190 | -- | -- | (50%) 18.38K to 9.19K | |
| 25-Mar-21 7:40 PM View: | Stanley Works (SWK) | 24-Mar-21 | Grant | 5 | $194.18 | $1,010.76 | < 1% 1.44K to 1.45K | < 1% |
| 17-Dec-20 6:33 PM View: | Stanley Works (SWK) | 15-Dec-20 | Grant | 6 | $174.13 | $1,006.72 | < 1% 1.44K to 1.44K | 3% |
| 04-Nov-20 4:32 PM View: | Hubbell Inc (HUBB) | 03-Nov-20 | Market Sale | 1,027 | $152.35 | $156,461.00 | (33%) 3.09K to 2.06K | (25%) |
| 17-Sep-20 5:21 PM View: | Stanley Works (SWK) | 15-Sep-20 | Grant | 6 | $163.41 | $1,002.42 | < 1% 1.43K to 1.44K | 10% |
| 23-Jun-20 7:05 PM View: | Stanley Works (SWK) | 19-Jun-20 | Grant | 7 | $139.70 | $983.25 | < 1% 1.42K to 1.43K | 28% |
| 07-May-20 4:43 PM View: | Hubbell Inc (HUBB) | 05-May-20 | Grant | 1,059 | -- | -- | 52% 2.03K to 3.09K | |
| 21-Apr-20 4:27 PM View: | Stanley Works (SWK) | 17-Apr-20 | Grant | 1,425 | $112.28 | $159,992.00 | 100% 0 to 1.43K | 58% |
| 06-Jun-19 4:36 PM View: | Garrett Motion Inc. (GTX) | 04-Jun-19 | Grant | 7,555 | -- | -- | 462% 1.64K to 9.19K | |
| 09-May-19 5:21 PM View: | Hubbell Inc (HUBB) | 07-May-19 | Grant | 1,027 | -- | -- | 103% 1.0K to 2.03K | |
| 06-Mar-19 8:16 PM View: | Garrett Motion Inc. (GTX) | 04-Mar-19 | Grant | 1,635 | -- | -- | 100% 0 to 1.64K | |
| 28-Dec-15 6:58 PM View: | Hubbell Inc (HUBB) | 23-Dec-15 | Acquisition (other) | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 28-Dec-15 6:58 PM View: | Hubbell Inc (HUBB) | 23-Dec-15 | Disposition (other) | 1,000 | -- | -- | (50%) 2.0K to 1.0K | |
| 26-Aug-14 12:25 PM View: | Kennametal Inc. (KMT) | 25-Aug-14 | Option Exercise | 120,401 | $26.89 | $3,237,580.00 | 68% 175.91K to 296.31K | |
| 26-Aug-14 12:25 PM View: | Kennametal Inc. (KMT) | 25-Aug-14 | Market Option Sale | 120,401 | $44.71 | $5,383,490.00 | (41%) 296.31K to 175.91K | 16% |
| 05-Aug-14 3:39 PM View: | Kennametal Inc. (KMT) | 01-Aug-14 | Payment of Exercise | 16,738 | $42.13 | $705,172.00 | (8%) 199.72K to 182.99K | 11% |
| 05-Aug-14 3:39 PM View: | Kennametal Inc. (KMT) | 01-Aug-14 | Option Exercise | 21,128 | $42.13 | $890,123.00 | 12% 178.6K to 199.72K | (11%) |
| 31-Jul-14 9:25 AM View: | Kennametal Inc. (KMT) | 29-Jul-14 | Grant | 10,013 | -- | -- | 6% 168.58K to 178.6K | |
| 12-May-14 9:30 AM View: | Kennametal Inc. (KMT) | 08-May-14 | Market Sale | 40,000 | $47.76 | $1,910,400.00 | (19%) 208.56K to 168.56K | 21% |
| 17-Mar-14 11:34 AM View: | Kennametal Inc. (KMT) | 14-Mar-14 | Option Exercise | 48,577 | $25.96 | $1,261,050.00 | 24% 198.99K to 247.56K | |
| 17-Mar-14 11:34 AM View: | Kennametal Inc. (KMT) | 14-Mar-14 | Market Option Sale | 47,777 | $43.61 | $2,083,460.00 | (19%) 247.56K to 199.79K | 13% |
| 17-Mar-14 11:34 AM View: | Kennametal Inc. (KMT) | 14-Mar-14 | Market Sale | 800 | $43.61 | $34,886.40 | (< 1%) 199.79K to 198.99K | 13% |
| 17-Mar-14 11:34 AM View: | Kennametal Inc. (KMT) | 13-Mar-14 | Option Exercise | 49,000 | $27.06 | $1,325,940.00 | 23% 209.36K to 258.36K | |
| 17-Mar-14 11:34 AM View: | Kennametal Inc. (KMT) | 13-Mar-14 | Market Option Sale | 49,800 | $43.96 | $2,189,110.00 | (19%) 258.36K to 208.56K | 14% |
| 12-Nov-13 8:50 AM View: | Kennametal Inc. (KMT) | 07-Nov-13 | Option Exercise | 25,000 | $23.24 | $581,052.00 | 12% 209.36K to 234.36K | |
| 12-Nov-13 8:50 AM View: | Kennametal Inc. (KMT) | 07-Nov-13 | Market Option Sale | 25,000 | $46.33 | $1,158,320.00 | (11%) 234.36K to 209.36K | 18% |
| 07-Aug-13 2:27 PM View: | Kennametal Inc. (KMT) | 06-Aug-13 | Option Exercise | 50,000 | $25.30 | $1,265,000.00 | 34% 145.47K to 195.47K | |
| 07-Aug-13 2:27 PM View: | Kennametal Inc. (KMT) | 06-Aug-13 | Market Option Sale | 50,000 | $44.57 | $2,228,300.00 | (26%) 195.47K to 145.47K | 14% |
| 05-Aug-13 4:10 PM View: | Kennametal Inc. (KMT) | 01-Aug-13 | Payment of Exercise | 10,177 | $45.24 | $460,408.00 | (7%) 155.64K to 145.47K | 15% |
| 12-Aug-13 11:49 AM View: | Kennametal Inc. (KMT) | 01-Aug-13 | Payment of Exercise | 40,823 | $45.24 | $1,846,830.00 | (16%) 250.19K to 209.36K | 15% |
| 05-Aug-13 4:10 PM View: | Kennametal Inc. (KMT) | 01-Aug-13 | Option Exercise | 21,993 | $45.24 | $994,963.00 | 16% 133.65K to 155.64K | (15%) |
| 28-May-13 8:47 AM View: | Kennametal Inc. (KMT) | 24-May-13 | Market Sale | 25,000 | $42.36 | $1,058,980.00 | (16%) 158.65K to 133.65K | 10% |
| 27-Feb-13 1:48 PM View: | Hubbell Inc (HUBB) | 27-Feb-13 | Market Purchase | 1,000 | $93.04 | $93,041.90 | 100% 0 to 1.0K | 111% |
| 19-Feb-13 8:58 AM View: | Kennametal Inc. (KMT) | 15-Feb-13 | Market Sale | 25,000 | $42.04 | $1,051,020.00 | (14%) 183.64K to 158.64K | 9% |