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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 9:33 AM View:  | Deere & Co. (DE) | 01-May-24 | Grant | 5,793 | -- | -- | 115860% 5 to 5.8K | |
| 16-Feb-24 4:08 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-24 | Grant | 6,966 | -- | -- | 19% 37.16K to 44.13K | |
| 16-Feb-24 4:08 PM View: | Eastman Chemical Co. (EMN) | 14-Feb-24 | Payment of Exercise | 1,742 | $82.12 | $143,053.00 | (4%) 44.13K to 42.38K | |
| 08-Dec-23 4:31 PM View: | Lincoln Electric Holdings I... (LECO) | 07-Dec-23 | Grant | 757 | -- | -- | 23% 3.36K to 4.12K | |
| 14-Apr-23 4:00 PM View: | Eastman Chemical Co. (EMN) | 13-Apr-23 | Payment of Exercise | 5,576 | $83.38 | $464,927.00 | (13%) 42.52K to 36.95K | |
| 14-Apr-23 4:00 PM View: | Eastman Chemical Co. (EMN) | 13-Apr-23 | Option Exercise | 18,701 | -- | -- | 79% 23.82K to 42.52K | |
| 14-Dec-22 4:31 PM View: | Lincoln Electric Holdings I... (LECO) | 12-Dec-22 | Grant | 981 | -- | -- | 41% 2.38K to 3.36K | |
| 14-Apr-22 4:28 PM View: | Eastman Chemical Co. (EMN) | 13-Apr-22 | Payment of Exercise | 7,253 | $108.39 | $786,153.00 | (23%) 30.89K to 23.64K | |
| 14-Apr-22 4:28 PM View: | Eastman Chemical Co. (EMN) | 13-Apr-22 | Option Exercise | 18,701 | -- | -- | 153% 12.19K to 30.89K | |
| 10-Dec-21 4:30 PM View: | Lincoln Electric Holdings I... (LECO) | 09-Dec-21 | Grant | 1,066 | -- | -- | 81% 1.31K to 2.38K | |
| 15-Apr-21 12:51 PM View: | Eastman Chemical Co. (EMN) | 13-Apr-21 | Payment of Exercise | 6,772 | $112.64 | $762,798.00 | (36%) 18.84K to 12.06K | |
| 15-Apr-21 12:51 PM View: | Eastman Chemical Co. (EMN) | 13-Apr-21 | Option Exercise | 18,701 | -- | -- | 13751% 0.14K to 18.84K | |
| 11-Dec-20 5:00 PM View: | Lincoln Electric Holdings I... (LECO) | 10-Dec-20 | Grant | 1,129 | -- | -- | 614% 0.18K to 1.31K | |
| 21-Oct-20 5:00 PM View: | Lincoln Electric Holdings I... (LECO) | 20-Oct-20 | Grant | 184 | -- | -- | 100% 0 to 0.18K | |
| 26-Feb-20 4:53 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-20 | Payment of Exercise | 2,674 | $234.84 | $627,962.00 | (13%) 21.09K to 18.41K | |
| 26-Feb-20 4:53 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 6,075 | $234.84 | $1,426,650.00 | 40% 15.01K to 21.09K | (8%) |
| 12-Mar-19 6:18 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 16 | $200.12 | $3,201.92 | (< 1%) 15.03K to 15.01K | (< 1%) |
| 12-Mar-19 6:18 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 30 | $200.12 | $6,062.23 | < 1% 14.99K to 15.03K | < 1% |
| 01-Mar-19 8:13 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 5,425 | $210.24 | $1,140,550.00 | (27%) 20.42K to 15.0K | < 1% |
| 01-Mar-19 8:13 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 12,194 | $210.24 | $2,563,670.00 | 148% 8.23K to 20.42K | (< 1%) |
| 13-Mar-18 3:22 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 10 | $264.03 | $2,640.30 | (< 1%) 8.24K to 8.23K | 18% |
| 13-Mar-18 3:22 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 18 | $264.03 | $4,735.38 | < 1% 8.22K to 8.24K | (18%) |
| 02-Mar-18 5:54 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 4,923 | $262.76 | $1,293,570.00 | (37%) 13.14K to 8.22K | 17% |
| 01-Mar-18 5:39 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 11,049 | $262.76 | $2,903,240.00 | 528% 2.09K to 13.14K | (17%) |
| 14-Jan-16 9:25 PM View: | Huntington Ingalls Industri... (HII) | 12-Jan-16 | Payment of Exercise | 980 | $129.02 | $126,440.00 | (32%) 3.07K to 2.09K | (69%) |
| 11-Feb-16 1:01 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-15 | Grant | 12 | $126.58 | $1,530.23 | < 1% 2.08K to 2.09K | 73% |
| 11-Feb-16 1:01 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-15 | Grant | 11 | $115.54 | $1,219.99 | < 1% 3.05K to 3.06K | 90% |
| 11-Feb-16 1:01 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-15 | Grant | 10 | $118.13 | $1,215.91 | < 1% 3.04K to 3.05K | 86% |
| 11-Feb-16 1:01 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-15 | Grant | 9 | $139.93 | $1,217.67 | < 1% 3.03K to 3.04K | 58% |
| 14-Jan-15 2:04 PM View: | Huntington Ingalls Industri... (HII) | 12-Jan-15 | Grant | 3,031 | -- | -- | 100% 0 to 3.03K | |
| 05-Jan-15 2:46 PM View: | American Water Works Compan... (AWK) | 01-Jan-15 | Payment of Exercise | 501 | $53.30 | $26,703.30 | (2%) 22.85K to 22.35K | (55%) |
| 20-Nov-14 1:00 PM View: | American Water Works Compan... (AWK) | 19-Nov-14 | Option Exercise | 3,601 | $27.08 | $97,515.10 | 16% 22.85K to 26.45K | |
| 20-Nov-14 1:00 PM View: | American Water Works Compan... (AWK) | 19-Nov-14 | Market Option Sale | 3,601 | $52.40 | $188,692.00 | (14%) 26.45K to 22.85K | (58%) |
| 17-Nov-14 1:06 PM View: | American Water Works Compan... (AWK) | 13-Nov-14 | Option Exercise | 12,100 | $34.12 | $412,852.00 | 41% 29.61K to 41.71K | |
| 17-Nov-14 1:06 PM View: | American Water Works Compan... (AWK) | 13-Nov-14 | Market Option Sale | 12,100 | $52.21 | $631,741.00 | (29%) 41.71K to 29.61K | (58%) |
| 19-Nov-14 1:12 PM View: | American Water Works Compan... (AWK) | 13-Nov-14 | Market Sale | 6,766 | $52.21 | $353,253.00 | (23%) 29.61K to 22.85K | (58%) |
| 05-Mar-14 1:23 PM View: | American Water Works Compan... (AWK) | 03-Mar-14 | Option Exercise | 15,000 | $27.08 | $406,200.00 | 51% 29.61K to 44.61K | |
| 05-Mar-14 1:23 PM View: | American Water Works Compan... (AWK) | 03-Mar-14 | Market Option Sale | 15,000 | $44.15 | $662,250.00 | (34%) 44.61K to 29.61K | (84%) |
| 24-Feb-14 3:12 PM View: | American Water Works Compan... (AWK) | 20-Feb-14 | Grant | 1,947 | -- | -- | 7% 27.67K to 29.61K | |
| 27-Jan-14 11:51 AM View: | American Water Works Compan... (AWK) | 22-Jan-14 | Grant | 7,379 | -- | -- | 40% 18.34K to 25.72K | |
| 27-Jan-14 11:51 AM View: | American Water Works Compan... (AWK) | 22-Jan-14 | Payment of Exercise | 4,259 | $42.11 | $179,346.00 | (13%) 32.16K to 27.9K | (91%) |
| 27-Jan-14 11:51 AM View: | American Water Works Compan... (AWK) | 22-Jan-14 | Option Exercise | 6,435 | -- | -- | 25% 25.72K to 32.16K | |
| 24-Feb-14 3:12 PM View: | American Water Works Compan... (AWK) | 01-Jan-14 | Payment of Exercise | 254 | $42.26 | $10,734.00 | (< 1%) 27.92K to 27.67K | (91%) |
| 13-Mar-13 6:41 PM View: | American Water Works Compan... (AWK) | 11-Mar-13 | Option Exercise | 18,682 | $24.22 | $452,570.00 | 117% 15.9K to 34.58K | |
| 13-Mar-13 6:41 PM View: | American Water Works Compan... (AWK) | 11-Mar-13 | Market Option Sale | 16,462 | $40.20 | $661,772.00 | (48%) 34.58K to 18.12K | (96%) |
| 25-Feb-13 4:59 PM View: | American Water Works Compan... (AWK) | 21-Feb-13 | Grant | 2,133 | -- | -- | 16% 13.72K to 15.85K | |
| 25-Jan-13 4:32 PM View: | American Water Works Compan... (AWK) | 23-Jan-13 | Payment of Exercise | 4,577 | $38.24 | $175,024.00 | (25%) 18.3K to 13.72K | (107%) |
| 25-Jan-13 4:32 PM View: | American Water Works Compan... (AWK) | 23-Jan-13 | Option Exercise | 14,726 | -- | -- | 412% 3.58K to 18.3K | |
| 26-Nov-12 7:36 PM View: | American Water Works Compan... (AWK) | 23-Nov-12 | Option Exercise | 10,361 | $25.07 | $259,774.00 | 420% 2.47K to 12.83K | |
| 26-Nov-12 7:36 PM View: | American Water Works Compan... (AWK) | 23-Nov-12 | Market Option Sale | 9,344 | $37.21 | $347,690.00 | (73%) 12.83K to 3.48K | (111%) |