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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 2:37 PM View:  | Woodward Governor Co. (WWD) | 28-Feb-24 | Option Exercise | 11,000 | $40.26 | $442,860.00 | 134% 8.22K to 19.22K | |
| 01-Mar-24 2:37 PM View: | Woodward Governor Co. (WWD) | 28-Feb-24 | Option Sale | 11,000 | $140.00 | $1,540,000.00 | (57%) 19.22K to 8.22K | |
| 05-Oct-23 4:47 PM View: | Woodward Governor Co. (WWD) | 03-Oct-23 | Payment of Exercise | 165 | $122.98 | $20,291.70 | (2%) 8.26K to 8.1K | |
| 05-Sep-23 12:15 PM View: | Woodward Governor Co. (WWD) | 31-Aug-23 | Option Exercise | 5,000 | $40.26 | $201,300.00 | 61% 8.25K to 13.25K | |
| 05-Sep-23 12:15 PM View: | Woodward Governor Co. (WWD) | 31-Aug-23 | Option Sale | 5,000 | $130.00 | $650,000.00 | (38%) 13.25K to 8.25K | |
| 09-Aug-23 6:20 PM View: | Woodward Governor Co. (WWD) | 08-Aug-23 | Option Exercise | 921 | $40.26 | $37,079.50 | 11% 8.24K to 9.16K | |
| 09-Aug-23 6:20 PM View: | Woodward Governor Co. (WWD) | 08-Aug-23 | Option Sale | 921 | $128.00 | $117,888.00 | (10%) 9.16K to 8.24K | |
| 09-Aug-23 6:20 PM View: | Woodward Governor Co. (WWD) | 07-Aug-23 | Option Exercise | 4,079 | $40.26 | $164,221.00 | 49% 8.24K to 12.32K | |
| 09-Aug-23 6:20 PM View: | Woodward Governor Co. (WWD) | 07-Aug-23 | Option Sale | 4,079 | $128.16 | $522,765.00 | (33%) 12.32K to 8.24K | |
| 05-Oct-22 3:04 PM View: | Woodward Governor Co. (WWD) | 03-Oct-22 | Grant | 1,483 | -- | -- | 22% 6.59K to 8.08K | |
| 03-Mar-22 3:51 PM View: | Woodward Governor Co. (WWD) | 02-Mar-22 | Option Exercise | 11,500 | $46.55 | $535,325.00 | 175% 6.57K to 18.07K | |
| 03-Mar-22 3:51 PM View: | Woodward Governor Co. (WWD) | 02-Mar-22 | Option Sale | 11,500 | $124.10 | $1,427,150.00 | (64%) 18.07K to 6.57K | |
| 27-Aug-21 4:11 PM View: | Woodward Governor Co. (WWD) | 25-Aug-21 | Option Exercise | 8,100 | $45.11 | $365,379.00 | 126% 6.44K to 14.54K | |
| 27-Aug-21 4:11 PM View: | Woodward Governor Co. (WWD) | 25-Aug-21 | Market Option Sale | 8,100 | $122.43 | $991,683.00 | (56%) 14.54K to 6.44K | |
| 01-Jun-21 6:00 PM View: | Woodward Governor Co. (WWD) | 01-Jun-21 | Option Exercise | 3,000 | $40.99 | $122,970.00 | 47% 6.44K to 9.44K | |
| 01-Jun-21 6:00 PM View: | Woodward Governor Co. (WWD) | 01-Jun-21 | Market Option Sale | 3,000 | $129.00 | $387,000.00 | (32%) 9.44K to 6.44K | |
| 01-Jun-21 6:00 PM View: | Woodward Governor Co. (WWD) | 27-May-21 | Option Exercise | 6,000 | $40.99 | $245,940.00 | 93% 6.44K to 12.44K | |
| 01-Jun-21 6:00 PM View: | Woodward Governor Co. (WWD) | 27-May-21 | Market Option Sale | 6,000 | $127.50 | $765,000.00 | (48%) 12.44K to 6.44K | |
| 10-May-21 4:49 PM View: | Woodward Governor Co. (WWD) | 06-May-21 | Option Exercise | 3,000 | $40.99 | $122,970.00 | 47% 6.44K to 9.44K | |
| 10-May-21 4:49 PM View: | Woodward Governor Co. (WWD) | 06-May-21 | Market Option Sale | 3,000 | $126.01 | $378,036.00 | (32%) 9.44K to 6.44K | |
| 03-Mar-21 12:54 PM View: | Woodward Governor Co. (WWD) | 01-Mar-21 | Option Exercise | 7,000 | $40.99 | $286,930.00 | 109% 6.43K to 13.43K | |
| 03-Mar-21 12:54 PM View: | Woodward Governor Co. (WWD) | 01-Mar-21 | Market Option Sale | 7,000 | $119.75 | $838,250.00 | (52%) 13.43K to 6.43K | |
| 24-Nov-20 3:15 PM View: | Woodward Governor Co. (WWD) | 24-Nov-20 | Option Exercise | 9,500 | $33.64 | $319,580.00 | 151% 6.31K to 15.81K | |
| 24-Nov-20 3:15 PM View: | Woodward Governor Co. (WWD) | 24-Nov-20 | Market Option Sale | 9,500 | $114.50 | $1,087,750.00 | (60%) 15.81K to 6.31K | < 1% |
| 24-Nov-20 3:15 PM View: | Woodward Governor Co. (WWD) | 23-Nov-20 | Option Exercise | 9,500 | $33.64 | $319,580.00 | 151% 6.31K to 15.81K | |
| 24-Nov-20 3:15 PM View: | Woodward Governor Co. (WWD) | 23-Nov-20 | Market Option Sale | 9,500 | $111.00 | $1,054,500.00 | (60%) 15.81K to 6.31K | (3%) |
| 28-Aug-20 10:15 AM View: | Woodward Governor Co. (WWD) | 27-Aug-20 | Option Exercise | 9,150 | $25.57 | $233,966.00 | 145% 6.31K to 15.46K | |
| 28-Aug-20 10:15 AM View: | Woodward Governor Co. (WWD) | 27-Aug-20 | Market Option Sale | 9,150 | $85.25 | $780,038.00 | (59%) 15.46K to 6.31K | (34%) |
| 12-Aug-20 3:03 PM View: | Woodward Governor Co. (WWD) | 10-Aug-20 | Option Exercise | 4,575 | $25.57 | $116,983.00 | 73% 6.31K to 10.88K | |
| 12-Aug-20 3:03 PM View: | Woodward Governor Co. (WWD) | 10-Aug-20 | Market Option Sale | 4,575 | $84.27 | $385,535.00 | (42%) 10.88K to 6.31K | (35%) |
| 03-Jun-20 2:56 PM View: | Woodward Governor Co. (WWD) | 02-Jun-20 | Option Exercise | 4,575 | $25.57 | $116,983.00 | 73% 6.31K to 10.88K | |
| 03-Jun-20 2:56 PM View: | Woodward Governor Co. (WWD) | 02-Jun-20 | Market Option Sale | 4,575 | $71.80 | $328,485.00 | (42%) 10.88K to 6.31K | (59%) |
| 23-May-19 4:35 PM View: | Woodward Governor Co. (WWD) | 22-May-19 | Option Exercise | 8,500 | $32.04 | $272,340.00 | 138% 6.16K to 14.66K | |
| 23-May-19 4:35 PM View: | Woodward Governor Co. (WWD) | 22-May-19 | Market Option Sale | 8,500 | $113.50 | $964,761.00 | (58%) 14.66K to 6.16K | < 1% |
| 06-May-19 5:03 PM View: | Woodward Governor Co. (WWD) | 03-May-19 | Option Exercise | 4,000 | $32.04 | $128,160.00 | 65% 6.16K to 10.16K | |
| 06-May-19 5:03 PM View: | Woodward Governor Co. (WWD) | 03-May-19 | Market Option Sale | 4,000 | $110.00 | $440,000.00 | (39%) 10.16K to 6.16K | (3%) |
| 06-May-19 5:03 PM View: | Woodward Governor Co. (WWD) | 02-May-19 | Option Exercise | 4,000 | $32.04 | $128,160.00 | 65% 6.16K to 10.16K | |
| 06-May-19 5:03 PM View: | Woodward Governor Co. (WWD) | 02-May-19 | Market Option Sale | 4,000 | $107.16 | $428,640.00 | (39%) 10.16K to 6.16K | (6%) |
| 20-Feb-19 5:23 PM View: | Woodward Governor Co. (WWD) | 15-Feb-19 | Option Exercise | 3,000 | $23.18 | $69,540.00 | 49% 6.16K to 9.16K | |
| 20-Feb-19 5:23 PM View: | Woodward Governor Co. (WWD) | 15-Feb-19 | Market Option Sale | 3,000 | $94.64 | $283,906.00 | (33%) 9.16K to 6.16K | (20%) |
| 06-Dec-18 10:53 AM View: | Woodward Governor Co. (WWD) | 03-Dec-18 | Option Exercise | 3,000 | $23.18 | $69,540.00 | 50% 6.02K to 9.02K | |
| 06-Dec-18 10:53 AM View: | Woodward Governor Co. (WWD) | 03-Dec-18 | Market Option Sale | 3,000 | $85.00 | $255,000.00 | (33%) 9.02K to 6.02K | (33%) |
| 31-Aug-18 4:56 PM View: | Woodward Governor Co. (WWD) | 30-Aug-18 | Option Exercise | 6,000 | $23.18 | $139,080.00 | 100% 6.01K to 12.01K | |
| 31-Aug-18 4:56 PM View: | Woodward Governor Co. (WWD) | 30-Aug-18 | Market Option Sale | 6,000 | $80.55 | $483,314.00 | (50%) 12.01K to 6.01K | (41%) |
| 30-Jan-17 2:52 PM View: | Woodward Governor Co. (WWD) | 26-Jan-17 | Option Exercise | 10,400 | $32.73 | $340,392.00 | 185% 5.62K to 16.02K | |
| 30-Jan-17 2:52 PM View: | Woodward Governor Co. (WWD) | 26-Jan-17 | Market Option Sale | 10,400 | $69.50 | $722,800.00 | (65%) 16.02K to 5.62K | (62%) |
| 11-Aug-16 4:57 PM View: | Woodward Governor Co. (WWD) | 10-Aug-16 | Option Exercise | 2,000 | $28.38 | $56,750.00 | 21% 9.61K to 11.61K | |
| 11-Aug-16 4:57 PM View: | Woodward Governor Co. (WWD) | 10-Aug-16 | Market Option Sale | 2,000 | $59.30 | $118,600.00 | (17%) 11.61K to 9.61K | (91%) |
| 11-Aug-16 4:57 PM View: | Woodward Governor Co. (WWD) | 10-Aug-16 | Market Sale | 4,000 | $59.30 | $237,201.00 | (42%) 9.61K to 5.61K | (91%) |
| 06-Jun-16 3:54 PM View: | Woodward Governor Co. (WWD) | 02-Jun-16 | Payment of Exercise | 5,094 | $57.86 | $294,739.00 | (35%) 14.7K to 9.6K | (95%) |