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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 12:28 PM View:  | Brady Corp. (BRC) | 02-Jan-20 | Disposition | 1,389 | -- | -- | (7%) 19.59K to 18.2K | |
| 06-Jan-20 12:28 PM View: | Brady Corp. (BRC) | 02-Jan-20 | Payment of Exercise | 2,301 | $57.36 | $131,985.00 | (13%) 18.2K to 15.9K | |
| 06-Jan-20 12:28 PM View: | Brady Corp. (BRC) | 02-Jan-20 | Option Exercise | 13,306 | $40.18 | $534,589.00 | 212% 6.29K to 19.59K | |
| 06-Jan-20 12:28 PM View: | Brady Corp. (BRC) | 02-Jan-20 | Option Sale | 13,306 | $57.40 | $763,764.00 | (84%) 15.9K to 2.6K | |
| 10-Dec-19 10:08 AM View: | Brady Corp. (BRC) | 06-Dec-19 | Private Sale | 1,767 | $58.00 | $102,486.00 | (22%) 8.05K to 6.29K | |
| 02-Dec-19 12:54 PM View: | Brady Corp. (BRC) | 28-Nov-19 | Payment of Exercise | 1,566 | $58.41 | $91,470.10 | (16%) 9.62K to 8.05K | |
| 15-Oct-19 11:37 AM View: | Brady Corp. (BRC) | 30-Sep-19 | Disposition | 7,603 | $53.05 | $403,339.00 | (44%) 17.22K to 9.62K | |
| 30-Sep-19 9:52 AM View: | Brady Corp. (BRC) | 27-Sep-19 | Gift | 1,342 | -- | -- | (4%) 31.11K to 29.76K | |
| 15-Oct-19 11:37 AM View: | Brady Corp. (BRC) | 27-Sep-19 | Disposition | 7,500 | $53.03 | $397,725.00 | (30%) 24.72K to 17.22K | |
| 30-Sep-19 9:52 AM View: | Brady Corp. (BRC) | 27-Sep-19 | Sale | 2,539 | $53.50 | $135,836.00 | (9%) 29.76K to 27.22K | |
| 15-Oct-19 11:37 AM View: | Brady Corp. (BRC) | 26-Sep-19 | Disposition | 2,500 | $53.44 | $133,600.00 | (9%) 27.22K to 24.72K | |
| 30-Sep-19 9:52 AM View: | Brady Corp. (BRC) | 26-Sep-19 | Option Exercise | 20,065 | $38.48 | $772,109.00 | 65% 31.11K to 51.17K | |
| 30-Sep-19 9:52 AM View: | Brady Corp. (BRC) | 26-Sep-19 | Option Sale | 20,065 | $53.50 | $1,073,550.00 | (39%) 51.17K to 31.11K | |
| 26-Sep-19 6:01 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Payment of Exercise | 653 | $53.16 | $34,713.50 | (1%) 56.24K to 55.59K | |
| 26-Sep-19 6:01 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Option Exercise | 1,100 | $35.14 | $38,654.00 | 2% 55.14K to 56.24K | |
| 26-Sep-19 6:01 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Option Sale | 1,100 | $53.11 | $58,424.10 | (2%) 55.59K to 54.49K | |
| 26-Sep-19 6:01 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Sale | 23,383 | $53.11 | $1,241,940.00 | (43%) 54.49K to 31.11K | |
| 24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Payment of Exercise | 817 | $53.77 | $43,930.10 | (1%) 58.94K to 58.12K | |
| 24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Gift | 1,837 | -- | -- | (3%) 58.12K to 56.28K | |
| 24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Sale | 1,142 | $53.95 | $61,610.90 | (2%) 56.28K to 55.14K | |
| 24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 22-Sep-19 | Payment of Exercise | 779 | $54.05 | $42,104.90 | (1%) 59.72K to 58.94K | |
| 24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant | 1,851 | -- | -- | 3% 72.03K to 73.88K | |
| 24-Sep-19 11:35 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Sale | 14,163 | $54.39 | $770,273.00 | (19%) 73.88K to 59.72K | |
| 20-Sep-19 10:39 AM View: | Brady Corp. (BRC) | 19-Sep-19 | Private Sale | 39,140 | $54.35 | $2,127,130.00 | (35%) 111.17K to 72.03K | |
| 13-Sep-19 10:35 AM View: | Brady Corp. (BRC) | 11-Sep-19 | Payment of Exercise | 150,191 | $53.93 | $8,099,800.00 | (57%) 261.36K to 111.17K | |
| 13-Sep-19 10:35 AM View: | Brady Corp. (BRC) | 11-Sep-19 | Option Exercise | 205,851 | $26.41 | $5,437,200.00 | 371% 55.51K to 261.36K | |
| 06-Sep-19 2:52 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Grant | 9,159 | -- | -- | 18% 50.65K to 59.81K | |
| 06-Sep-19 2:52 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Payment of Exercise | 4,304 | $46.55 | $200,351.00 | (7%) 59.81K to 55.51K | |
| 28-Feb-19 3:29 PM View: | Brady Corp. (BRC) | 26-Feb-19 | Disposition | 10,000 | $47.76 | $477,600.00 | (17%) 60.51K to 50.51K | < 1% |
| 14-Feb-19 1:01 PM View: | Brady Corp. (BRC) | 13-Feb-19 | Option Exercise | 19,800 | $29.10 | $576,180.00 | 33% 60.51K to 80.31K | |
| 14-Feb-19 1:01 PM View: | Brady Corp. (BRC) | 13-Feb-19 | Market Option Sale | 19,800 | $47.00 | $930,600.00 | (25%) 80.31K to 60.51K | (< 1%) |
| 14-Feb-19 1:01 PM View: | Brady Corp. (BRC) | 12-Feb-19 | Option Exercise | 200 | $29.10 | $5,820.00 | < 1% 60.51K to 60.7K | |
| 14-Feb-19 1:01 PM View: | Brady Corp. (BRC) | 12-Feb-19 | Market Option Sale | 200 | $47.00 | $9,400.00 | (< 1%) 60.7K to 60.51K | (< 1%) |
| 22-Jan-19 1:45 PM View: | Brady Corp. (BRC) | 18-Jan-19 | Option Exercise | 31,667 | $28.82 | $912,759.00 | 52% 60.37K to 92.04K | |
| 22-Jan-19 1:45 PM View: | Brady Corp. (BRC) | 18-Jan-19 | Market Option Sale | 31,667 | $46.00 | $1,456,680.00 | (34%) 92.04K to 60.37K | (3%) |
| 14-Jan-19 10:52 AM View: | Brady Corp. (BRC) | 10-Jan-19 | Payment of Exercise | 27,503 | $45.90 | $1,262,390.00 | (31%) 87.88K to 60.37K | (3%) |
| 14-Jan-19 10:52 AM View: | Brady Corp. (BRC) | 10-Jan-19 | Option Exercise | 35,000 | $27.00 | $945,000.00 | 66% 52.88K to 87.88K | |
| 14-Jan-19 10:52 AM View: | Brady Corp. (BRC) | 12-Dec-18 | Gift | 525 | -- | -- | (< 1%) 53.4K to 52.88K | |
| 29-Nov-18 11:49 AM View: | Brady Corp. (BRC) | 28-Nov-18 | Payment of Exercise | 1,566 | $42.14 | $65,991.20 | (3%) 54.97K to 53.4K | (13%) |
| 01-Oct-18 10:48 AM View: | Brady Corp. (BRC) | 28-Sep-18 | Market Sale | 3,403 | $43.75 | $148,887.00 | (6%) 58.23K to 54.83K | (8%) |
| 01-Oct-18 10:48 AM View: | Brady Corp. (BRC) | 27-Sep-18 | Market Sale | 300 | $43.87 | $13,160.00 | (< 1%) 58.53K to 58.23K | (8%) |
| 26-Sep-18 3:00 PM View: | Brady Corp. (BRC) | 25-Sep-18 | Grant | 4,169 | -- | -- | 7% 56.52K to 60.69K | |
| 26-Sep-18 3:00 PM View: | Brady Corp. (BRC) | 25-Sep-18 | Payment of Exercise | 2,158 | $43.98 | $94,908.80 | (4%) 60.69K to 58.53K | (8%) |
| 24-Sep-18 3:25 PM View: | Brady Corp. (BRC) | 23-Sep-18 | Payment of Exercise | 817 | $44.80 | $36,601.60 | (1%) 57.34K to 56.52K | (6%) |
| 24-Sep-18 3:25 PM View: | Brady Corp. (BRC) | 22-Sep-18 | Payment of Exercise | 779 | $44.80 | $34,899.20 | (1%) 58.12K to 57.34K | (6%) |
| 17-Sep-18 12:36 PM View: | Brady Corp. (BRC) | 13-Sep-18 | Option Exercise | 35,000 | $28.73 | $1,005,550.00 | 60% 58.12K to 93.11K | |
| 17-Sep-18 12:36 PM View: | Brady Corp. (BRC) | 13-Sep-18 | Market Option Sale | 35,000 | $42.71 | $1,494,850.00 | (38%) 93.11K to 58.12K | (11%) |
| 07-Sep-18 11:05 AM View: | Brady Corp. (BRC) | 05-Sep-18 | Option Exercise | 11,667 | $29.78 | $347,443.00 | 20% 58.12K to 69.78K | |
| 07-Sep-18 11:05 AM View: | Brady Corp. (BRC) | 05-Sep-18 | Market Option Sale | 11,667 | $41.55 | $484,726.00 | (17%) 69.78K to 58.12K | (14%) |
| 20-Jun-18 11:26 AM View: | Brady Corp. (BRC) | 18-Jun-18 | Option Exercise | 11,667 | $29.78 | $347,443.00 | 20% 57.97K to 69.63K |