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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-22 3:37 PM View:  | FPL Group Inc. (NEE) | 17-Feb-22 | Grant | 2,460 | -- | -- | 112% 2.19K to 4.65K | |
| 08-Mar-21 5:15 PM View: | WESCO International Inc. (WCC) | 08-Mar-21 | Market Sale | 750 | $88.07 | $66,054.00 | (9%) 8.76K to 8.01K | 2% |
| 08-Mar-21 5:15 PM View: | WESCO International Inc. (WCC) | 05-Mar-21 | Market Sale | 625 | $85.00 | $53,125.00 | (7%) 9.39K to 8.76K | (2%) |
| 26-Feb-21 4:53 PM View: | WESCO International Inc. (WCC) | 25-Feb-21 | Market Sale | 625 | $83.80 | $52,375.00 | (6%) 10.01K to 9.39K | 4% |
| 23-Feb-21 4:37 PM View: | WESCO International Inc. (WCC) | 22-Feb-21 | Market Sale | 625 | $80.86 | $50,537.50 | (6%) 10.64K to 10.01K | < 1% |
| 23-Feb-21 4:37 PM View: | WESCO International Inc. (WCC) | 19-Feb-21 | Market Sale | 625 | $81.45 | $50,906.20 | (6%) 11.26K to 10.64K | 1% |
| 16-Feb-21 5:55 PM View: | WESCO International Inc. (WCC) | 16-Feb-21 | Market Sale | 625 | $82.59 | $51,618.70 | (5%) 11.89K to 11.26K | 3% |
| 06-Aug-20 4:24 PM View: | Vista Outdoor Inc. (VSTO) | 04-Aug-20 | Grant | 6,053 | -- | -- | 50% 12.15K to 18.2K | |
| 18-Jun-20 4:01 PM View: | WESCO International Inc. (WCC) | 17-Jun-20 | Disposition | 3,905 | $39.29 | $153,427.00 | (25%) 15.79K to 11.89K | (95%) |
| 18-Jun-20 4:01 PM View: | WESCO International Inc. (WCC) | 17-Jun-20 | Option Exercise | 4,642 | $33.05 | $153,418.00 | 42% 11.15K to 15.79K | |
| 03-Jun-20 3:39 PM View: | Vista Outdoor Inc. (VSTO) | 01-Jun-20 | Grant | 12,150 | -- | -- | 100% 0 to 12.15K | |
| 07-Jun-19 4:06 PM View: | WESCO International Inc. (WCC) | 07-Jun-19 | Market Sale | 1,513 | $48.97 | $74,091.60 | (12%) 12.66K to 11.15K | (57%) |
| 06-Jun-19 4:01 PM View: | WESCO International Inc. (WCC) | 04-Jun-19 | Disposition | 1,587 | $49.58 | $78,683.50 | (11%) 14.25K to 12.66K | (55%) |
| 06-Jun-19 4:01 PM View: | WESCO International Inc. (WCC) | 04-Jun-19 | Option Exercise | 3,100 | $25.37 | $78,647.00 | 28% 11.15K to 14.25K | |
| 01-Mar-19 4:06 PM View: | WESCO International Inc. (WCC) | 01-Mar-19 | Market Option Sale | 1,602 | $54.74 | $87,693.50 | (13%) 12.75K to 11.15K | (40%) |
| 01-Mar-19 4:06 PM View: | WESCO International Inc. (WCC) | 28-Feb-19 | Disposition | 1,398 | $54.45 | $76,121.10 | (10%) 14.15K to 12.75K | (41%) |
| 01-Mar-19 4:06 PM View: | WESCO International Inc. (WCC) | 28-Feb-19 | Option Exercise | 3,000 | $25.37 | $76,110.00 | 27% 11.15K to 14.15K | |
| 19-Feb-19 4:22 PM View: | WESCO International Inc. (WCC) | 16-Feb-19 | Option Exercise | 2,710 | -- | -- | 32% 8.44K to 11.15K | |
| 14-Jun-18 4:03 PM View: | WESCO International Inc. (WCC) | 13-Jun-18 | Market Sale | 1,327 | $61.71 | $81,888.90 | (14%) 9.77K to 8.44K | (24%) |
| 17-May-18 4:09 PM View: | WESCO International Inc. (WCC) | 17-May-18 | Market Option Sale | 652 | $59.55 | $38,826.60 | (7%) 9.77K to 9.12K | (29%) |
| 17-May-18 4:09 PM View: | WESCO International Inc. (WCC) | 16-May-18 | Disposition | 1,348 | $59.45 | $80,138.60 | (12%) 11.12K to 9.77K | (29%) |
| 17-May-18 4:09 PM View: | WESCO International Inc. (WCC) | 16-May-18 | Option Exercise | 2,000 | $40.04 | $80,080.00 | 22% 9.12K to 11.12K | |
| 14-Mar-18 4:03 PM View: | WESCO International Inc. (WCC) | 14-Mar-18 | Market Option Sale | 737 | $63.57 | $46,851.10 | (7%) 9.85K to 9.12K | (21%) |
| 14-Mar-18 4:03 PM View: | WESCO International Inc. (WCC) | 13-Mar-18 | Disposition | 1,263 | $63.45 | $80,137.40 | (11%) 11.12K to 9.85K | (21%) |
| 14-Mar-18 4:03 PM View: | WESCO International Inc. (WCC) | 13-Mar-18 | Option Exercise | 2,000 | $40.04 | $80,080.00 | 22% 9.12K to 11.12K | |
| 23-Feb-18 4:07 PM View: | WESCO International Inc. (WCC) | 23-Feb-18 | Market Option Sale | 768 | $65.56 | $50,350.10 | (8%) 9.88K to 9.12K | (17%) |
| 23-Feb-18 4:07 PM View: | WESCO International Inc. (WCC) | 22-Feb-18 | Disposition | 1,232 | $65.00 | $80,080.00 | (11%) 11.12K to 9.88K | (18%) |
| 23-Feb-18 4:07 PM View: | WESCO International Inc. (WCC) | 22-Feb-18 | Option Exercise | 2,000 | $40.04 | $80,080.00 | 22% 9.12K to 11.12K | |
| 20-Feb-18 4:28 PM View: | WESCO International Inc. (WCC) | 17-Feb-18 | Option Exercise | 1,438 | -- | -- | 19% 7.68K to 9.12K | |
| 22-Feb-17 4:17 PM View: | WESCO International Inc. (WCC) | 18-Feb-17 | Option Exercise | 1,172 | -- | -- | 18% 6.51K to 7.68K | |
| 23-Feb-16 4:28 PM View: | WESCO International Inc. (WCC) | 21-Feb-16 | Option Exercise | 1,317 | -- | -- | 25% 5.19K to 6.51K | |
| 17-Feb-15 5:32 PM View: | Knoll Inc. (KNL) | 17-Feb-15 | Option Exercise | 20,000 | $10.24 | $204,800.00 | 9% 221.23K to 241.23K | |
| 17-Feb-15 5:32 PM View: | Knoll Inc. (KNL) | 17-Feb-15 | Market Option Sale | 20,000 | $20.99 | $419,856.00 | (8%) 241.23K to 221.23K | 34% |
| 18-Feb-15 4:30 PM View: | WESCO International Inc. (WCC) | 16-Feb-15 | Option Exercise | 1,321 | -- | -- | 34% 3.87K to 5.19K | |
| 17-Feb-15 5:32 PM View: | Knoll Inc. (KNL) | 13-Feb-15 | Option Exercise | 50,000 | $12.00 | $599,900.00 | 23% 221.23K to 271.23K | |
| 17-Feb-15 5:32 PM View: | Knoll Inc. (KNL) | 13-Feb-15 | Market Option Sale | 50,000 | $20.94 | $1,046,840.00 | (18%) 271.23K to 221.23K | 34% |
| 12-Feb-15 5:09 PM View: | Knoll Inc. (KNL) | 12-Feb-15 | Option Exercise | 35,000 | $13.17 | $460,950.00 | 16% 221.23K to 256.23K | |
| 17-Feb-15 5:32 PM View: | Knoll Inc. (KNL) | 12-Feb-15 | Option Exercise | 35,000 | $10.24 | $358,400.00 | 16% 221.23K to 256.23K | |
| 12-Feb-15 5:09 PM View: | Knoll Inc. (KNL) | 12-Feb-15 | Market Option Sale | 35,000 | $20.98 | $734,240.00 | (14%) 256.23K to 221.23K | 34% |
| 17-Feb-15 5:32 PM View: | Knoll Inc. (KNL) | 12-Feb-15 | Market Option Sale | 35,000 | $21.10 | $738,350.00 | (14%) 256.23K to 221.23K | 35% |
| 12-Feb-15 5:09 PM View: | Knoll Inc. (KNL) | 11-Feb-15 | Option Exercise | 35,000 | $13.17 | $460,950.00 | 16% 221.23K to 256.23K | |
| 12-Feb-15 5:09 PM View: | Knoll Inc. (KNL) | 11-Feb-15 | Market Option Sale | 35,000 | $21.05 | $736,820.00 | (14%) 256.23K to 221.23K | 34% |
| 12-Feb-15 5:09 PM View: | Knoll Inc. (KNL) | 10-Feb-15 | Payment of Exercise | 14,440 | $21.31 | $307,716.00 | (6%) 235.67K to 221.23K | 35% |
| 19-Feb-14 4:27 PM View: | WESCO International Inc. (WCC) | 16-Feb-14 | Option Exercise | 1,415 | -- | -- | 58% 2.45K to 3.87K | |
| 11-Feb-14 6:23 PM View: | Knoll Inc. (KNL) | 10-Feb-14 | Grant | 20,000 | -- | -- | 9% 215.67K to 235.67K | |
| 11-Feb-14 6:23 PM View: | Knoll Inc. (KNL) | 09-Feb-14 | Payment of Exercise | 32,653 | $15.27 | $498,611.00 | (13%) 248.32K to 215.67K | 7% |
| 02-Jul-13 4:16 PM View: | WESCO International Inc. (WCC) | 01-Jul-13 | Option Exercise | 514 | -- | -- | 27% 1.94K to 2.45K | |
| 23-Apr-13 4:52 PM View: | Knoll Inc. (KNL) | 21-Apr-13 | Payment of Exercise | 6,737 | $15.64 | $105,367.00 | (3%) 255.06K to 248.32K | 7% |
| 12-Feb-13 6:32 PM View: | Knoll Inc. (KNL) | 08-Feb-13 | Grant | 50,000 | -- | -- | 24% 205.06K to 255.06K | |
| 03-Jul-12 1:10 PM View: | WESCO International Inc. (WCC) | 01-Jul-12 | Option Exercise | 675 | -- | -- | 53% 1.26K to 1.94K |