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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:01 PM View:  | Ametek Inc. (AME) | 26-Mar-24 | Private Sale | 780 | $182.00 | $141,960.00 | (7%) 11.02K to 10.24K | |
| 20-Mar-24 4:02 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,030 | $181.93 | $187,388.00 | 10% 9.99K to 11.02K | |
| 15-Mar-24 7:27 PM View: | Trimas Corp (TRS) | 14-Mar-24 | Grant | 50,447 | -- | -- | 19% 268.56K to 319.01K | |
| 15-Mar-24 7:27 PM View: | Trimas Corp (TRS) | 14-Mar-24 | Payment of Exercise | 1,676 | $24.58 | $41,196.10 | (< 1%) 319.01K to 317.33K | |
| 12-Mar-24 6:47 PM View: | Trimas Corp (TRS) | 11-Mar-24 | Payment of Exercise | 17,604 | $24.71 | $434,995.00 | (6%) 286.17K to 268.56K | |
| 04-Mar-24 9:21 AM View: | Trimas Corp (TRS) | 01-Mar-24 | Private Purchase | 10,000 | $23.62 | $236,241.00 | 4% 276.17K to 286.17K | |
| 23-Mar-23 8:53 AM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 1,210 | $138.46 | $167,537.00 | 14% 8.78K to 9.99K | 1% |
| 14-Mar-23 4:21 PM View: | Ametek Inc. (AME) | 14-Mar-23 | Market Sale | 780 | $137.54 | $107,279.00 | (8%) 9.56K to 8.78K | (2%) |
| 14-Mar-23 4:10 PM View: | Trimas Corp (TRS) | 11-Mar-23 | Grant | 75,623 | -- | -- | 32% 234.55K to 310.17K | |
| 14-Mar-23 4:10 PM View: | Trimas Corp (TRS) | 11-Mar-23 | Payment of Exercise | 34,005 | $29.02 | $986,825.00 | (11%) 310.17K to 276.17K | |
| 31-Oct-22 4:27 PM View: | Trimas Corp (TRS) | 28-Oct-22 | Private Purchase | 5,000 | $22.37 | $111,846.00 | 2% 229.55K to 234.55K | |
| 03-May-22 2:47 PM View: | Trimas Corp (TRS) | 29-Apr-22 | Grant | 25,373 | -- | -- | 12% 215.24K to 240.61K | |
| 03-May-22 2:47 PM View: | Trimas Corp (TRS) | 29-Apr-22 | Payment of Exercise | 11,063 | $29.54 | $326,801.00 | (5%) 240.61K to 229.55K | |
| 28-Mar-22 4:04 PM View: | Ametek Inc. (AME) | 28-Mar-22 | Market Sale | 615 | $133.03 | $81,813.90 | (6%) 10.18K to 9.56K | (5%) |
| 21-Mar-22 4:50 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 1,280 | $134.69 | $172,403.00 | 14% 8.89K to 10.18K | 4% |
| 15-Mar-22 3:33 PM View: | Trimas Corp (TRS) | 11-Mar-22 | Grant | 45,117 | -- | -- | 25% 183.23K to 228.34K | |
| 15-Mar-22 3:33 PM View: | Trimas Corp (TRS) | 11-Mar-22 | Payment of Exercise | 13,104 | $31.03 | $406,617.00 | (6%) 228.34K to 215.24K | |
| 12-Nov-21 11:46 AM View: | Trimas Corp (TRS) | 09-Nov-21 | Market Sale | 18,915 | $37.05 | $700,801.00 | (9%) 202.14K to 183.23K | 4% |
| 09-Nov-21 3:02 PM View: | Trimas Corp (TRS) | 08-Nov-21 | Market Sale | 100 | $37.12 | $3,712.00 | (< 1%) 202.24K to 202.14K | 4% |
| 09-Nov-21 3:02 PM View: | Trimas Corp (TRS) | 05-Nov-21 | Market Sale | 25 | $37.05 | $926.25 | (< 1%) 202.27K to 202.24K | 4% |
| 05-May-21 4:02 PM View: | Ametek Inc. (AME) | 05-May-21 | Market Sale | 1,130 | $136.59 | $154,344.00 | (11%) 10.03K to 8.89K | (2%) |
| 04-May-21 7:50 PM View: | Trimas Corp (TRS) | 03-May-21 | Market Sale | 8,525 | $32.14 | $273,994.00 | (4%) 210.79K to 202.27K | (11%) |
| 04-May-21 7:50 PM View: | Trimas Corp (TRS) | 30-Apr-21 | Grant | 55,859 | -- | -- | 27% 206.37K to 262.22K | |
| 04-May-21 7:50 PM View: | Trimas Corp (TRS) | 30-Apr-21 | Payment of Exercise | 36,432 | $31.84 | $1,159,990.00 | (14%) 262.22K to 225.79K | (12%) |
| 04-May-21 7:50 PM View: | Trimas Corp (TRS) | 30-Apr-21 | Market Sale | 15,000 | $32.14 | $482,100.00 | (7%) 225.79K to 210.79K | (11%) |
| 12-Mar-21 4:36 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 1,280 | $121.91 | $156,045.00 | 15% 8.74K to 10.03K | 14% |
| 15-Mar-21 8:12 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Grant | 37,707 | -- | -- | 21% 176.28K to 213.99K | |
| 15-Mar-21 8:12 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Payment of Exercise | 7,623 | $33.15 | $252,702.00 | (4%) 213.99K to 206.37K | (7%) |
| 11-Mar-21 5:00 PM View: | Trimas Corp (TRS) | 09-Mar-21 | Payment of Exercise | 37,067 | $33.01 | $1,223,580.00 | (17%) 213.35K to 176.28K | (8%) |
| 11-Mar-21 5:00 PM View: | Trimas Corp (TRS) | 09-Mar-21 | Option Exercise | 50,000 | $17.87 | $893,500.00 | 31% 163.35K to 213.35K | |
| 04-Mar-21 7:02 PM View: | Trimas Corp (TRS) | 02-Mar-21 | Payment of Exercise | 73,632 | $33.56 | $2,471,090.00 | (28%) 262.0K to 188.37K | (6%) |
| 04-Mar-21 7:02 PM View: | Trimas Corp (TRS) | 02-Mar-21 | Option Exercise | 100,000 | $17.87 | $1,787,000.00 | 62% 162.0K to 262.0K | |
| 04-Mar-21 7:02 PM View: | Trimas Corp (TRS) | 02-Mar-21 | Market Option Sale | 25,023 | $32.41 | $810,886.00 | (13%) 188.37K to 163.35K | (10%) |
| 13-May-20 5:48 PM View: | Ametek Inc. (AME) | 13-May-20 | Market Sale | 965 | $79.59 | $76,804.30 | (10%) 9.71K to 8.74K | (74%) |
| 05-May-20 4:29 PM View: | Trimas Corp (TRS) | 01-May-20 | Payment of Exercise | 12,077 | $23.16 | $279,703.00 | (7%) 174.08K to 162.0K | (54%) |
| 20-Mar-20 7:35 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 2,130 | $63.37 | $134,978.00 | 28% 7.58K to 9.71K | 119% |
| 13-Mar-20 5:08 PM View: | Trimas Corp (TRS) | 11-Mar-20 | Grant | 52,447 | -- | -- | 43% 121.63K to 174.08K | |
| 03-Mar-20 4:07 PM View: | Trimas Corp (TRS) | 28-Feb-20 | Grant | 55,374 | -- | -- | 57% 96.72K to 152.1K | |
| 03-Mar-20 4:07 PM View: | Trimas Corp (TRS) | 28-Feb-20 | Payment of Exercise | 30,463 | $25.35 | $772,237.00 | (20%) 152.1K to 121.63K | (40%) |
| 19-Nov-19 4:54 PM View: | Trimas Corp (TRS) | 15-Nov-19 | Market Sale | 16,000 | $31.08 | $497,296.00 | (14%) 112.72K to 96.72K | (14%) |
| 20-May-19 6:32 PM View: | Trimas Corp (TRS) | 17-May-19 | Market Sale | 4,991 | $30.47 | $152,076.00 | (4%) 117.71K to 112.72K | (17%) |
| 20-May-19 6:32 PM View: | Trimas Corp (TRS) | 16-May-19 | Market Sale | 10,000 | $30.72 | $307,200.00 | (8%) 127.71K to 117.71K | (16%) |
| 13-May-19 4:05 PM View: | Ametek Inc. (AME) | 13-May-19 | Market Sale | 1,790 | $83.57 | $149,581.00 | (19%) 9.37K to 7.58K | (65%) |
| 13-May-19 4:05 PM View: | Ametek Inc. (AME) | 09-May-19 | Grant | 1,860 | $85.45 | $158,937.00 | 25% 7.51K to 9.37K | 61% |
| 03-May-19 4:30 PM View: | Trimas Corp (TRS) | 01-May-19 | Grant | 38,809 | -- | -- | 41% 95.34K to 134.15K | |
| 03-May-19 4:30 PM View: | Trimas Corp (TRS) | 01-May-19 | Payment of Exercise | 6,436 | $30.92 | $199,001.00 | (5%) 134.15K to 127.71K | (15%) |
| 04-Mar-19 5:10 PM View: | Trimas Corp (TRS) | 01-Mar-19 | Payment of Exercise | 6,319 | $31.65 | $199,996.00 | (6%) 101.66K to 95.34K | (12%) |
| 13-Nov-18 4:04 PM View: | Ametek Inc. (AME) | 12-Nov-18 | Market Purchase | 2,000 | $73.14 | $146,290.00 | 36% 5.51K to 7.51K | 88% |
| 09-May-18 4:45 PM View: | Ametek Inc. (AME) | 08-May-18 | Grant | 1,930 | $73.45 | $141,758.00 | 54% 3.58K to 5.51K | 87% |
| 02-May-18 6:15 PM View: | Trimas Corp (TRS) | 01-May-18 | Grant | 44,280 | -- | -- | 77% 57.38K to 101.66K |