SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Sep-22 5:55 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Grant | 2,679 | $43.50 | $116,536.00 | 13% 20.44K to 23.12K | |
20-Sep-22 5:55 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Payment of Exercise | 1,822 | $43.61 | $79,457.40 | (7%) 26.37K to 24.55K | |
20-Sep-22 5:55 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Option Exercise | 3,250 | $30.21 | $98,182.50 | 14% 23.12K to 26.37K | |
13-Jun-22 10:23 AM View: | Brady Corp. (BRC) | 09-Jun-22 | Option Exercise | 1,000 | $30.21 | $30,210.00 | 5% 20.44K to 21.44K | |
13-Jun-22 10:23 AM View: | Brady Corp. (BRC) | 09-Jun-22 | Option Sale | 1,000 | $48.10 | $48,100.00 | (5%) 21.44K to 20.44K | |
20-Sep-21 3:05 PM View: | Brady Corp. (BRC) | 16-Sep-21 | Grant | 2,190 | $49.79 | $109,040.00 | 12% 18.25K to 20.44K | (3%) |
01-Jul-21 8:49 AM View: | Brady Corp. (BRC) | 30-Jun-21 | Private Sale | 1,000 | $55.76 | $55,760.00 | (5%) 19.25K to 18.25K | |
16-Mar-21 8:23 AM View: | Brady Corp. (BRC) | 12-Mar-21 | Private Sale | 1,450 | $56.93 | $82,548.50 | (7%) 20.7K to 19.25K | |
11-Mar-21 9:32 AM View: | Brady Corp. (BRC) | 10-Mar-21 | Sale | 259 | $55.00 | $14,245.00 | (1%) 20.96K to 20.7K | |
11-Mar-21 9:32 AM View: | Brady Corp. (BRC) | 09-Mar-21 | Private Sale | 1,900 | $55.11 | $104,709.00 | (8%) 22.86K to 20.96K | |
25-Feb-21 12:48 PM View: | Brady Corp. (BRC) | 23-Feb-21 | Option Exercise | 4,250 | $27.00 | $114,750.00 | 19% 22.86K to 27.11K | |
25-Feb-21 12:48 PM View: | Brady Corp. (BRC) | 23-Feb-21 | Option Sale | 4,250 | $52.63 | $223,678.00 | (16%) 27.11K to 22.86K | |
30-Dec-20 12:46 PM View: | Brady Corp. (BRC) | 28-Dec-20 | Market Sale | 2,000 | $50.63 | $101,260.00 | (8%) 24.86K to 22.86K | 4% |
01-Oct-20 2:38 PM View: | Brady Corp. (BRC) | 30-Sep-20 | Grant Duplicate | 2,731 | $39.92 | $109,022.00 | 100% 0 to 2.73K | |
28-May-20 11:51 AM View: | Brady Corp. (BRC) | 27-May-20 | Private Sale | 1,000 | $52.40 | $52,400.00 | (4%) 25.86K to 24.86K | |
27-Nov-19 2:53 PM View: | Brady Corp. (BRC) | 27-Nov-19 | Private Sale | 1,000 | $58.62 | $58,620.00 | (4%) 26.86K to 25.86K | |
27-Nov-19 8:13 AM View: | Brady Corp. (BRC) | 25-Nov-19 | Private Sale | 1,000 | $57.88 | $57,880.00 | (4%) 27.86K to 26.86K | |
01-Oct-19 12:20 PM View: | Brady Corp. (BRC) | 30-Sep-19 | Private Sale | 2,000 | $53.25 | $106,500.00 | (7%) 29.86K to 27.86K | |
24-Sep-19 11:33 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant | 2,017 | $54.05 | $109,019.00 | 7% 27.84K to 29.86K | |
20-Sep-19 10:38 AM View: | Brady Corp. (BRC) | 19-Sep-19 | Private Sale | 3,000 | $54.27 | $162,810.00 | (10%) 30.84K to 27.84K | |
11-Sep-19 7:50 AM View: | Brady Corp. (BRC) | 09-Sep-19 | Payment of Exercise | 4,726 | $51.73 | $244,476.00 | (13%) 35.57K to 30.84K | |
11-Sep-19 7:50 AM View: | Brady Corp. (BRC) | 09-Sep-19 | Option Exercise | 8,400 | $29.10 | $244,440.00 | 31% 27.17K to 35.57K | |
28-Feb-19 3:29 PM View: | Brady Corp. (BRC) | 28-Feb-19 | Market Sale | 210 | $47.61 | $9,998.10 | (< 1%) 27.38K to 27.17K | < 1% |
28-Feb-19 3:29 PM View: | Brady Corp. (BRC) | 26-Feb-19 | Market Sale | 1,790 | $48.09 | $86,081.10 | (6%) 29.17K to 27.38K | 2% |
26-Sep-18 2:58 PM View: | Brady Corp. (BRC) | 25-Sep-18 | Grant | 2,479 | $43.98 | $109,026.00 | 9% 26.69K to 29.17K | 8% |
25-Sep-18 1:24 PM View: | Brady Corp. (BRC) | 24-Sep-18 | Option Exercise | 8,400 | $28.73 | $241,332.00 | 31% 26.69K to 35.09K | |
25-Sep-18 1:24 PM View: | Brady Corp. (BRC) | 24-Sep-18 | Market Option Sale | 8,400 | $44.02 | $369,790.00 | (24%) 35.09K to 26.69K | (7%) |
15-Jun-18 4:49 PM View: | Brady Corp. (BRC) | 15-Jun-18 | Market Sale | 2,000 | $39.94 | $79,880.00 | (7%) 28.69K to 26.69K | (18%) |
05-Dec-17 3:19 PM View: | Brady Corp. (BRC) | 04-Dec-17 | Payment of Exercise | 5,897 | $38.98 | $229,865.00 | (17%) 34.59K to 28.69K | (19%) |
05-Dec-17 3:19 PM View: | Brady Corp. (BRC) | 04-Dec-17 | Option Exercise | 6,000 | $38.31 | $229,860.00 | 21% 28.59K to 34.59K | 21% |
26-Sep-17 10:10 AM View: | Brady Corp. (BRC) | 22-Sep-17 | Grant | 2,579 | $36.85 | $95,036.10 | 10% 26.01K to 28.59K | 26% |
28-Feb-17 10:00 PM View: | Brady Corp. (BRC) | 27-Feb-17 | Option Exercise | 6,000 | $20.95 | $125,700.00 | 23% 26.01K to 32.01K | |
28-Feb-17 10:00 PM View: | Brady Corp. (BRC) | 27-Feb-17 | Market Option Sale | 6,000 | $38.91 | $233,460.00 | (19%) 32.01K to 26.01K | (18%) |
19-Dec-16 9:35 AM View: | Brady Corp. (BRC) | 15-Dec-16 | Market Sale | 2,000 | $38.25 | $76,500.00 | (7%) 28.01K to 26.01K | (19%) |
21-Nov-16 9:47 AM View: | Brady Corp. (BRC) | 18-Nov-16 | Market Sale | 5,000 | $36.91 | $184,574.00 | (15%) 33.01K to 28.01K | (23%) |
27-Sep-16 1:10 PM View: | Brady Corp. (BRC) | 23-Sep-16 | Grant | 2,704 | $35.14 | $95,018.60 | 9% 30.3K to 33.01K | 29% |
31-May-16 3:53 PM View: | Brady Corp. (BRC) | 31-May-16 | Market Sale | 3,000 | $31.86 | $95,566.80 | (9%) 33.3K to 30.3K | (41%) |
29-Sep-15 12:19 PM View: | Brady Corp. (BRC) | 25-Sep-15 | Grant | 4,159 | $19.96 | $83,013.60 | 14% 29.14K to 33.3K | 119% |
29-Sep-14 9:43 AM View: | Brady Corp. (BRC) | 25-Sep-14 | Grant | 1,450 | $22.57 | $32,726.50 | 5% 27.7K to 29.14K | 88% |
24-Sep-13 11:08 AM View: | Brady Corp. (BRC) | 20-Sep-13 | Grant | 1,450 | $30.72 | $44,544.00 | 6% 26.25K to 27.7K | 34% |
07-Mar-13 3:24 PM View: | Brady Corp. (BRC) | 05-Mar-13 | Option Exercise | 3,000 | $17.33 | $51,975.00 | 10% 28.75K to 31.75K | |
07-Mar-13 3:24 PM View: | Brady Corp. (BRC) | 05-Mar-13 | Market Option Sale | 3,000 | $34.05 | $102,144.00 | (9%) 31.75K to 28.75K | (20%) |
05-Mar-13 2:55 PM View: | Brady Corp. (BRC) | 01-Mar-13 | Market Sale | 500 | $34.00 | $17,000.00 | (2%) 29.25K to 28.75K | (20%) |
26-Nov-12 5:25 PM View: | Brady Corp. (BRC) | 26-Nov-12 | Market Sale | 500 | $31.16 | $15,579.00 | (2%) 29.75K to 29.25K | (30%) |
21-Nov-12 6:28 PM View: | Brady Corp. (BRC) | 21-Nov-12 | Market Sale | 1,000 | $30.96 | $30,963.00 | (3%) 30.75K to 29.75K | (31%) |
21-Nov-12 6:28 PM View: | Brady Corp. (BRC) | 20-Nov-12 | Market Sale | 1,000 | $30.54 | $30,538.50 | (3%) 31.75K to 30.75K | (33%) |
21-Nov-12 6:28 PM View: | Brady Corp. (BRC) | 19-Nov-12 | Market Sale | 1,000 | $30.54 | $30,536.10 | (3%) 32.74K to 31.75K | (33%) |
02-Oct-12 7:57 PM View: | Brady Corp. (BRC) | 28-Sep-12 | Option Exercise | 3,000 | $16.39 | $49,162.50 | 9% 32.74K to 35.74K | |
02-Oct-12 7:57 PM View: | Brady Corp. (BRC) | 28-Sep-12 | Option Exercise | 3,000 | $29.49 | $88,470.90 | (8%) 35.74K to 32.74K | (38%) |
25-Sep-12 9:22 PM View: | Brady Corp. (BRC) | 21-Sep-12 | Grant | 1,450 | $30.06 | $43,587.00 | 5% 31.3K to 32.74K | 36% |