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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:08 PM View:  | Hamilton Beach Brands Holdi... (HBB) | 01-Apr-24 | Grant | 1,405 | -- | -- | 3% 40.67K to 42.07K | |
| 04-Jan-24 3:02 PM View: | Hamilton Beach Brands Holdi... (HBB) | 02-Jan-24 | Grant | 1,925 | -- | -- | 5% 38.74K to 40.67K | |
| 04-Oct-23 6:06 PM View: | Hamilton Beach Brands Holdi... (HBB) | 02-Oct-23 | Grant | 2,484 | -- | -- | 7% 36.26K to 38.74K | |
| 06-Jul-23 6:11 PM View: | Hamilton Beach Brands Holdi... (HBB) | 03-Jul-23 | Grant | 2,764 | -- | -- | 8% 33.5K to 36.26K | |
| 26-May-23 9:41 AM View: | Fossil Inc. (FOSL) | 24-May-23 | Grant | 35,476 | -- | -- | 90% 39.42K to 74.9K | |
| 04-Apr-23 4:36 PM View: | Hamilton Beach Brands Holdi... (HBB) | 03-Apr-23 | Grant | 2,277 | -- | -- | 7% 31.22K to 33.5K | |
| 05-Jan-23 5:41 PM View: | Hamilton Beach Brands Holdi... (HBB) | 03-Jan-23 | Grant | 2,147 | -- | -- | 7% 29.07K to 31.22K | |
| 03-Oct-22 5:53 PM View: | Hamilton Beach Brands Holdi... (HBB) | 03-Oct-22 | Grant | 2,288 | -- | -- | 9% 26.78K to 29.07K | |
| 01-Jul-22 7:14 AM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Jul-22 | Grant | 2,599 | -- | -- | 11% 24.18K to 26.78K | |
| 20-May-22 12:41 PM View: | Fossil Inc. (FOSL) | 18-May-22 | Grant | 9,811 | -- | -- | 33% 29.61K to 39.42K | |
| 01-Apr-22 3:08 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Apr-22 | Grant | 2,116 | -- | -- | 10% 22.07K to 24.18K | |
| 04-Jan-22 4:51 PM View: | Hamilton Beach Brands Holdi... (HBB) | 03-Jan-22 | Grant | 1,692 | -- | -- | 8% 20.38K to 22.07K | |
| 04-Oct-21 6:47 AM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Oct-21 | Grant | 1,446 | -- | -- | 8% 18.93K to 20.38K | |
| 02-Jul-21 2:29 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Jul-21 | Grant | 1,205 | -- | -- | 7% 17.73K to 18.93K | |
| 20-May-21 6:00 PM View: | Fossil Inc. (FOSL) | 19-May-21 | Grant | 9,969 | -- | -- | 51% 19.64K to 29.61K | |
| 02-Apr-21 5:51 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Apr-21 | Grant | 1,448 | -- | -- | 9% 16.28K to 17.73K | |
| 05-Jan-21 4:54 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Jan-21 | Grant | 1,259 | -- | -- | 8% 15.02K to 16.28K | |
| 02-Oct-20 5:25 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Oct-20 | Grant | 1,478 | -- | -- | 11% 13.54K to 15.02K | |
| 31-Aug-20 5:21 PM View: | J M Smucker Co (SJM) | 27-Aug-20 | Market Sale | 4,103 | $121.46 | $498,350.00 | (12%) 33.8K to 29.7K | 5% |
| 03-Aug-20 5:04 PM View: | J M Smucker Co (SJM) | 31-Jul-20 | Payment of Exercise | 13,314 | $108.68 | $1,446,970.00 | (28%) 47.11K to 33.8K | (5%) |
| 27-Jul-20 6:08 PM View: | J M Smucker Co (SJM) | 24-Jul-20 | Market Sale (Planned) | 750 | $110.00 | $82,500.00 | (2%) 47.86K to 47.11K | (4%) |
| 02-Jul-20 1:10 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Jul-20 | Grant | 2,301 | -- | -- | 20% 11.24K to 13.54K | |
| 10-Jun-20 5:27 PM View: | J M Smucker Co (SJM) | 09-Jun-20 | Market Sale (Planned) | 7,807 | $111.51 | $870,559.00 | (14%) 55.67K to 47.86K | (3%) |
| 10-Jun-20 5:27 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 3,838 | $108.87 | $417,843.00 | (6%) 59.51K to 55.67K | (5%) |
| 28-May-20 5:41 PM View: | J M Smucker Co (SJM) | 27-May-20 | Market Sale (Planned) | 750 | $110.00 | $82,500.00 | (1%) 60.18K to 59.43K | (4%) |
| 21-May-20 1:40 PM View: | Fossil Inc. (FOSL) | 20-May-20 | Grant | 6,500 | -- | -- | 49% 13.14K to 19.64K | |
| 27-Apr-20 7:34 PM View: | J M Smucker Co (SJM) | 24-Apr-20 | Market Sale (Planned) | 750 | $117.12 | $87,840.00 | (1%) 60.93K to 60.18K | 3% |
| 03-Apr-20 5:02 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Apr-20 | Grant | 1,784 | -- | -- | 19% 9.46K to 11.24K | |
| 31-Mar-20 6:24 PM View: | J M Smucker Co (SJM) | 30-Mar-20 | Market Sale (Planned) | 750 | $110.00 | $82,500.00 | (1%) 61.68K to 60.93K | (3%) |
| 27-Feb-20 4:37 PM View: | J M Smucker Co (SJM) | 26-Feb-20 | Market Sale (Planned) | 750 | $110.00 | $82,500.00 | (1%) 62.34K to 61.59K | (3%) |
| 13-Feb-20 5:01 PM View: | J M Smucker Co (SJM) | 11-Feb-20 | Market Sale (Planned) | 2,250 | $110.00 | $247,500.00 | (3%) 64.51K to 62.26K | (2%) |
| 02-Jan-20 5:58 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Jan-20 | Grant | 1,284 | -- | -- | 16% 8.17K to 9.46K | |
| 26-Nov-19 5:02 PM View: | J M Smucker Co (SJM) | 22-Nov-19 | Market Sale (Planned) | 750 | $110.00 | $82,500.00 | (1%) 65.26K to 64.51K | (2%) |
| 02-Oct-19 1:48 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Oct-19 | Grant | 1,548 | -- | -- | 23% 6.62K to 8.17K | |
| 01-Oct-19 5:20 PM View: | J M Smucker Co (SJM) | 30-Sep-19 | Market Sale (Planned) | 750 | $110.00 | $82,500.00 | (1%) 66.01K to 65.26K | (2%) |
| 27-Aug-19 4:50 PM View: | J M Smucker Co (SJM) | 23-Aug-19 | Market Sale (Planned) | 750 | $113.55 | $85,162.50 | (1%) 66.67K to 65.92K | 2% |
| 29-Jul-19 4:43 PM View: | J M Smucker Co (SJM) | 26-Jul-19 | Market Sale (Planned) | 750 | $113.28 | $84,960.00 | (1%) 67.42K to 66.67K | 2% |
| 02-Jul-19 4:55 PM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Jul-19 | Grant | 1,237 | -- | -- | 23% 5.39K to 6.62K | |
| 24-Jun-19 4:45 PM View: | J M Smucker Co (SJM) | 21-Jun-19 | Gift | 350 | -- | -- | < 1% 69.35K to 69.7K | |
| 24-Jun-19 4:45 PM View: | J M Smucker Co (SJM) | 21-Jun-19 | Gift | 2,350 | -- | -- | (3%) 69.7K to 67.35K | |
| 17-Jun-19 5:46 PM View: | J M Smucker Co (SJM) | 14-Jun-19 | Grant | 412 | -- | -- | < 1% 68.93K to 69.34K | |
| 14-Jun-19 5:00 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 10,645 | -- | -- | 18% 58.29K to 68.93K | |
| 14-Jun-19 5:00 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 1,594 | $123.91 | $197,513.00 | (3%) 59.88K to 58.29K | 11% |
| 23-May-19 4:13 PM View: | Fossil Inc. (FOSL) | 22-May-19 | Grant | 8,203 | -- | -- | 166% 4.94K to 13.14K | |
| 02-Apr-19 1:31 PM View: | Hamilton Beach Brands Holdi... (HBB) | 02-Apr-19 | Grant | 977 | -- | -- | 22% 4.41K to 5.39K | |
| 03-Jan-19 8:18 AM View: | Hamilton Beach Brands Holdi... (HBB) | 02-Jan-19 | Grant | 1,039 | -- | -- | 31% 3.37K to 4.41K | |
| 02-Oct-18 10:29 AM View: | Hamilton Beach Brands Holdi... (HBB) | 01-Oct-18 | Grant | 891 | -- | -- | 36% 2.48K to 3.37K | |
| 03-Jul-18 4:04 PM View: | Hamilton Beach Brands Holdi... (HBB) | 02-Jul-18 | Grant | 863 | -- | -- | 53% 1.62K to 2.48K | |
| 12-Jun-19 10:00 PM View: | J M Smucker Co (SJM) | 26-Jun-18 | Gift | 240 | -- | -- | < 1% 61.88K to 62.12K | |
| 12-Jun-19 10:00 PM View: | J M Smucker Co (SJM) | 26-Jun-18 | Gift | 2,240 | -- | -- | (4%) 62.12K to 59.88K |