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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:48 PM View:  | Realty Income Corp. (O) | 23-May-23 | Grant Duplicate | 4,000 | -- | -- | 15% 26.07K to 30.07K | |
| 19-May-22 4:50 PM View: | Realty Income Corp. (O) | 17-May-22 | Grant Duplicate | 4,000 | -- | -- | 18% 22.07K to 26.07K | |
| 29-Mar-22 5:12 PM View: | Nvent Electric Plc (NVT) | 28-Mar-22 | Option Exercise | 3,947 | $17.10 | $67,493.70 | 11% 34.52K to 38.47K | |
| 29-Mar-22 5:12 PM View: | Nvent Electric Plc (NVT) | 28-Mar-22 | Planned Option Sale | 3,947 | $35.17 | $138,816.00 | (10%) 38.47K to 34.52K | |
| 05-Jan-22 4:44 PM View: | Nvent Electric Plc (NVT) | 03-Jan-22 | Option Exercise | 6,307 | $11.53 | $72,719.70 | 18% 34.52K to 40.82K | |
| 05-Jan-22 4:44 PM View: | Nvent Electric Plc (NVT) | 03-Jan-22 | Market Option Sale (Planned) | 6,307 | $38.50 | $242,820.00 | (15%) 40.82K to 34.52K | |
| 15-Jun-21 5:57 PM View: | Realty Income Corp. (O) | 11-Jun-21 | Market Sale | 4,000 | $70.05 | $280,200.00 | (15%) 26.07K to 22.07K | (< 1%) |
| 20-May-21 5:39 PM View: | Realty Income Corp. (O) | 18-May-21 | Grant | 4,000 | -- | -- | 18% 22.07K to 26.07K | |
| 18-May-21 5:19 PM View: | Nvent Electric Plc (NVT) | 14-May-21 | Grant | 5,591 | -- | -- | 1649% 0.34K to 5.93K | |
| 06-Jan-21 4:20 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 221 | $22.54 | $4,981.34 | (< 1%) 34.73K to 34.51K | (46%) |
| 05-Nov-20 5:29 PM View: | Nvent Electric Plc (NVT) | 03-Nov-20 | Option Exercise | 4,225 | $12.49 | $52,770.20 | 14% 29.71K to 33.94K | |
| 05-Nov-20 5:29 PM View: | Nvent Electric Plc (NVT) | 03-Nov-20 | Market Option Sale (Planned) | 4,225 | $19.00 | $80,275.00 | (12%) 33.94K to 29.71K | (73%) |
| 14-May-20 5:58 PM View: | Realty Income Corp. (O) | 12-May-20 | Grant | 4,000 | -- | -- | 22% 18.07K to 22.07K | |
| 27-Mar-20 4:07 PM View: | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 5,308 | $32.00 | $169,856.00 | (16%) 34.23K to 28.92K | |
| 27-Mar-20 4:07 PM View: | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 28,921 | $32.00 | $925,472.00 | (100%) 28.92K to 0 | |
| 06-Jan-20 4:40 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 5,015 | -- | -- | 19% 26.19K to 31.2K | |
| 06-Jan-20 4:40 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 2,599 | $25.92 | $67,366.10 | (7%) 37.32K to 34.72K | (23%) |
| 06-Jan-20 4:40 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Option Exercise | 6,116 | $11.28 | $68,988.50 | 20% 31.2K to 37.32K | |
| 03-Jan-20 4:16 PM View: | Aircastle LTD (AYR) | 01-Jan-20 | Payment of Exercise | 2,523 | $32.01 | $80,761.20 | (7%) 36.75K to 34.23K | |
| 29-May-19 4:23 PM View: | Aircastle LTD (AYR) | 29-May-19 | Market Sale | 10,000 | $20.06 | $200,620.00 | (21%) 46.75K to 36.75K | (< 1%) |
| 28-May-19 5:46 PM View: | Realty Income Corp. (O) | 24-May-19 | Market Sale | 6,000 | $70.72 | $424,320.00 | (25%) 24.07K to 18.07K | < 1% |
| 16-May-19 7:58 PM View: | Realty Income Corp. (O) | 14-May-19 | Grant | 4,000 | -- | -- | 20% 20.07K to 24.07K | |
| 09-May-19 4:37 PM View: | Nvent Electric Plc (NVT) | 07-May-19 | Payment of Exercise | 2,052 | $26.49 | $54,357.50 | (7%) 28.23K to 26.18K | (18%) |
| 02-Apr-19 4:22 PM View: | Aircastle LTD (AYR) | 28-Mar-19 | Gift | 3,912 | -- | -- | 8% 46.75K to 50.66K | |
| 02-Apr-19 4:22 PM View: | Aircastle LTD (AYR) | 28-Mar-19 | Gift | 3,912 | -- | -- | (8%) 50.66K to 46.75K | |
| 04-Jan-19 6:07 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Grant | 5,775 | -- | -- | 106% 5.44K to 11.22K | |
| 03-Jan-19 4:11 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Grant | 7,831 | -- | -- | 19% 40.78K to 48.61K | |
| 03-Jan-19 4:11 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 1,860 | $17.24 | $32,066.40 | (4%) 48.61K to 46.75K | (18%) |
| 31-Aug-18 4:07 PM View: | Aircastle LTD (AYR) | 30-Aug-18 | Market Sale | 7,500 | $21.26 | $159,450.00 | (16%) 48.28K to 40.78K | 6% |
| 28-Mar-19 5:05 PM View: | Aircastle LTD (AYR) | 20-Jun-18 | Gift | 15,252 | -- | -- | 32% 48.28K to 63.53K | |
| 28-Mar-19 5:05 PM View: | Aircastle LTD (AYR) | 20-Jun-18 | Gift | 15,252 | -- | -- | (24%) 63.53K to 48.28K | |
| 21-May-18 5:28 PM View: | Realty Income Corp. (O) | 18-May-18 | Grant | 4,000 | -- | -- | 25% 16.07K to 20.07K | |
| 09-May-18 5:40 PM View: | Nvent Electric Plc (NVT) | 07-May-18 | Grant | 5,130 | -- | -- | 25% 20.8K to 25.93K | |
| 05-Jan-18 4:41 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 449 | $70.80 | $31,789.20 | (3%) 17.77K to 17.32K | (42%) |
| 03-Jan-18 3:19 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Grant | 5,772 | -- | -- | 13% 44.98K to 50.76K | |
| 03-Jan-18 3:19 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 2,475 | $23.39 | $57,890.20 | (5%) 50.76K to 48.28K | 18% |
| 02-Oct-17 4:20 PM View: | Pentair, Inc. (PNR) | 28-Sep-17 | Option Exercise | 5,200 | $24.78 | $128,856.00 | 31% 16.64K to 21.84K | |
| 02-Oct-17 4:20 PM View: | Pentair, Inc. (PNR) | 28-Sep-17 | Market Option Sale (Planned) | 5,200 | $67.00 | $348,400.00 | (24%) 21.84K to 16.64K | (49%) |
| 24-May-17 9:48 PM View: | Haemonetics Corp. (HAE) | 22-May-17 | Option Exercise | 17,471 | $32.09 | $560,687.00 | 98% 17.81K to 35.28K | |
| 24-May-17 9:52 PM View: | Haemonetics Corp. (HAE) | 22-May-17 | Option Exercise | 8,196 | $36.37 | $298,088.00 | 46% 17.81K to 26.0K | |
| 24-May-17 9:48 PM View: | Haemonetics Corp. (HAE) | 22-May-17 | Market Option Sale | 17,471 | $40.33 | $704,519.00 | (50%) 35.28K to 17.81K | (118%) |
| 24-May-17 9:52 PM View: | Haemonetics Corp. (HAE) | 22-May-17 | Market Option Sale | 8,196 | $40.32 | $330,427.00 | (32%) 26.0K to 17.81K | (118%) |
| 16-May-17 6:29 PM View: | Realty Income Corp. (O) | 16-May-17 | Grant | 4,000 | -- | -- | 33% 12.07K to 16.07K | |
| 14-Mar-17 5:06 PM View: | Pentair, Inc. (PNR) | 10-Mar-17 | Option Exercise | 10,000 | $34.18 | $341,800.00 | 60% 16.64K to 26.64K | |
| 14-Mar-17 5:06 PM View: | Pentair, Inc. (PNR) | 10-Mar-17 | Market Option Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (38%) 26.64K to 16.64K | (66%) |
| 05-Jan-17 7:05 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 548 | $58.15 | $31,866.20 | (2%) 28.31K to 27.76K | (73%) |
| 05-Jan-17 7:05 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Option Exercise | 10,000 | $32.73 | $327,300.00 | 55% 18.31K to 28.31K | |
| 05-Jan-17 7:05 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Market Option Sale (Planned) | 10,000 | $57.87 | $578,700.00 | (36%) 27.76K to 17.76K | (73%) |
| 05-Jan-17 7:05 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 1,122 | -- | -- | 7% 17.19K to 18.31K | |
| 04-Jan-17 5:50 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Grant | 6,475 | -- | -- | 16% 40.78K to 47.26K |