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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 2:44 PM View:  | Brady Corp. (BRC) | 02-Oct-23 | Grant Duplicate | 2,126 | $54.80 | $116,505.00 | 3% 73.44K to 75.57K | |
| 21-Jul-23 6:45 PM View: | Virco Mfg Corporation (VIRC) | 20-Jul-23 | Purchase | 1,770 | $4.24 | $7,504.80 | 7% 26.23K to 28.0K | |
| 21-Jun-23 5:37 PM View: | Virco Mfg Corporation (VIRC) | 20-Jun-23 | Grant | 19,230 | $3.89 | $74,804.70 | 275% 7.0K to 26.23K | |
| 12-Oct-22 11:46 AM View: | Brady Corp. (BRC) | 11-Oct-22 | Grant | 1,375 | $42.88 | $58,960.00 | 2% 70.74K to 72.12K | |
| 20-Sep-22 5:54 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Grant Duplicate | 2,679 | $43.50 | $116,536.00 | 4% 68.06K to 70.74K | |
| 12-Jul-22 10:31 AM View: | Brady Corp. (BRC) | 11-Jul-22 | Grant | 1,022 | $44.30 | $45,274.60 | 2% 66.72K to 67.75K | |
| 13-Apr-22 9:56 AM View: | Brady Corp. (BRC) | 11-Apr-22 | Grant | 987 | $45.15 | $44,563.10 | 2% 65.41K to 66.4K | |
| 19-Jan-22 12:43 PM View: | Brady Corp. (BRC) | 18-Jan-22 | Grant | 852 | $53.22 | $45,343.40 | 1% 64.28K to 65.13K | (9%) |
| 19-Oct-21 1:40 PM View: | Brady Corp. (BRC) | 18-Oct-21 | Grant | 893 | $50.69 | $45,266.20 | 1% 63.11K to 64.0K | (4%) |
| 20-Sep-21 3:04 PM View: | Brady Corp. (BRC) | 16-Sep-21 | Grant Duplicate | 2,190 | $49.79 | $109,040.00 | 4% 60.92K to 63.11K | (3%) |
| 14-Jul-21 9:08 AM View: | Brady Corp. (BRC) | 12-Jul-21 | Grant | 983 | $54.59 | $53,662.00 | 2% 59.7K to 60.68K | |
| 14-Apr-21 2:11 PM View: | Brady Corp. (BRC) | 12-Apr-21 | Grant | 498 | $55.35 | $27,564.30 | < 1% 58.96K to 59.46K | |
| 20-Jan-21 11:51 AM View: | Brady Corp. (BRC) | 19-Jan-21 | Grant | 536 | $50.95 | $27,309.20 | < 1% 58.15K to 58.69K | (5%) |
| 14-Oct-20 2:44 PM View: | Brady Corp. (BRC) | 13-Oct-20 | Grant | 666 | $41.32 | $27,519.10 | 1% 57.16K to 57.83K | |
| 01-Oct-20 2:36 PM View: | Brady Corp. (BRC) | 30-Sep-20 | Grant Duplicate | 2,731 | $39.92 | $109,022.00 | 5% 54.43K to 57.16K | |
| 14-Jul-20 2:28 PM View: | Brady Corp. (BRC) | 13-Jul-20 | Grant | 610 | $44.67 | $27,248.70 | 1% 53.56K to 54.17K | |
| 14-Apr-20 4:15 PM View: | Brady Corp. (BRC) | 13-Apr-20 | Grant | 606 | $44.23 | $26,803.40 | 1% 52.7K to 53.3K | |
| 17-Mar-20 5:44 PM View: | Polyone Corp. (AVNT) | 17-Mar-20 | Acquisition | 10,033 | $14.95 | $150,000.00 | 18% 56.04K to 66.08K | 164% |
| 19-Feb-20 3:26 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Payment of Exercise | 2,633 | $31.49 | $82,913.20 | (5%) 58.32K to 55.69K | (24%) |
| 19-Feb-20 3:26 PM View: | Polyone Corp. (AVNT) | 15-Feb-20 | Option Exercise | 8,150 | -- | -- | 16% 50.17K to 58.32K | |
| 14-Jan-20 10:03 AM View: | Brady Corp. (BRC) | 13-Jan-20 | Grant | 119 | $57.89 | $6,888.91 | < 1% 52.38K to 52.49K | |
| 16-Oct-19 11:12 AM View: | Brady Corp. (BRC) | 15-Oct-19 | Grant | 127 | $54.12 | $6,873.24 | < 1% 52.05K to 52.18K | |
| 24-Sep-19 11:32 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant Duplicate | 2,017 | $54.05 | $109,019.00 | 4% 50.03K to 52.05K | |
| 19-Sep-19 11:23 AM View: | Brady Corp. (BRC) | 19-Sep-19 | Private Sale | 5,170 | $54.11 | $279,749.00 | (100%) 5.17K to 0 | |
| 16-Jul-19 1:00 PM View: | Brady Corp. (BRC) | 15-Jul-19 | Grant | 138 | $51.04 | $7,043.52 | < 1% 49.69K to 49.83K | (5%) |
| 08-May-19 3:01 PM View: | Polyone Corp. (AVNT) | 07-May-19 | Acquisition | 10,058 | $27.34 | $275,000.00 | 25% 39.46K to 49.52K | 40% |
| 16-Apr-19 11:31 AM View: | Brady Corp. (BRC) | 15-Apr-19 | Grant | 144 | $48.70 | $7,012.80 | < 1% 49.33K to 49.48K | 0% |
| 04-Mar-19 2:54 PM View: | Brady Corp. (BRC) | 28-Feb-19 | Market Sale | 5,245 | $47.37 | $248,456.00 | (50%) 10.41K to 5.17K | (< 1%) |
| 27-Feb-19 11:26 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Payment of Exercise | 7,505 | $47.53 | $356,713.00 | (42%) 17.92K to 10.41K | < 1% |
| 27-Feb-19 11:26 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Option Exercise | 12,750 | $27.98 | $356,745.00 | 247% 5.17K to 17.92K | |
| 13-Feb-19 4:36 PM View: | Polyone Corp. (AVNT) | 11-Feb-19 | Payment of Exercise | 2,644 | $31.49 | $83,259.60 | (6%) 42.07K to 39.43K | (22%) |
| 13-Feb-19 4:36 PM View: | Polyone Corp. (AVNT) | 10-Feb-19 | Option Exercise | 8,300 | -- | -- | 25% 33.77K to 42.07K | |
| 15-Jan-19 10:31 AM View: | Brady Corp. (BRC) | 14-Jan-19 | Grant | 153 | $45.60 | $6,976.80 | < 1% 48.94K to 49.1K | 4% |
| 09-Nov-18 3:01 PM View: | Brady Corp. (BRC) | 09-Oct-18 | Grant | 166 | $41.90 | $6,955.40 | < 1% 48.53K to 48.69K | 13% |
| 26-Sep-18 2:55 PM View: | Brady Corp. (BRC) | 25-Sep-18 | Grant Duplicate | 2,479 | $43.98 | $109,026.00 | 5% 46.05K to 48.53K | 8% |
| 10-Jul-18 11:37 AM View: | Brady Corp. (BRC) | 09-Jul-18 | Grant | 178 | $39.25 | $6,986.50 | < 1% 45.62K to 45.8K | 20% |
| 20-Jun-18 4:25 PM View: | Brady Corp. (BRC) | 20-Jun-18 | Market Sale | 1,000 | $40.60 | $40,605.00 | (16%) 6.17K to 5.17K | (16%) |
| 19-Jun-18 4:45 PM View: | Brady Corp. (BRC) | 15-Jun-18 | Payment of Exercise | 8,991 | $39.95 | $359,190.00 | (59%) 15.16K to 6.17K | (18%) |
| 19-Jun-18 4:45 PM View: | Brady Corp. (BRC) | 15-Jun-18 | Option Exercise | 12,650 | $28.39 | $359,190.00 | 504% 2.51K to 15.16K | |
| 19-Apr-18 12:38 PM View: | Brady Corp. (BRC) | 17-Apr-18 | Grant | 191 | $37.90 | $7,238.90 | < 1% 45.17K to 45.36K | 24% |
| 06-Feb-18 4:22 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 2,142 | $42.88 | $91,849.00 | (6%) 34.77K to 32.63K | 12% |
| 06-Feb-18 4:22 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 6,700 | -- | -- | 24% 28.07K to 34.77K | |
| 23-Jan-18 12:52 PM View: | Brady Corp. (BRC) | 22-Jan-18 | Grant | 179 | $39.08 | $6,995.32 | < 1% 44.75K to 44.93K | 20% |
| 27-Nov-17 10:02 AM View: | Brady Corp. (BRC) | 22-Nov-17 | Market Sale | 1,400 | $39.15 | $54,810.00 | (36%) 3.91K to 2.51K | (19%) |
| 21-Nov-17 2:52 PM View: | Brady Corp. (BRC) | 17-Nov-17 | Payment of Exercise | 15,949 | $39.15 | $624,403.00 | (80%) 19.86K to 3.91K | (19%) |
| 21-Nov-17 2:52 PM View: | Brady Corp. (BRC) | 17-Nov-17 | Option Exercise | 18,400 | $33.94 | $624,432.00 | 1260% 1.46K to 19.86K | |
| 11-Oct-17 12:20 PM View: | Brady Corp. (BRC) | 10-Oct-17 | Grant | 177 | $38.73 | $6,855.21 | < 1% 44.33K to 44.51K | 20% |
| 26-Sep-17 10:08 AM View: | Brady Corp. (BRC) | 22-Sep-17 | Grant Duplicate | 2,579 | $36.85 | $95,036.10 | 6% 41.75K to 44.33K | 26% |
| 11-Jul-17 5:16 PM View: | Brady Corp. (BRC) | 11-Jul-17 | Grant | 204 | $33.68 | $6,870.72 | < 1% 41.29K to 41.49K | 37% |
| 13-Apr-17 8:30 AM View: | Brady Corp. (BRC) | 11-Apr-17 | Grant | 179 | $38.24 | $6,844.96 | < 1% 40.9K to 41.07K | 20% |