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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:23 PM View:  | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Grant | 6,223 | $163.23 | $1,015,780.00 | 3% 196.58K to 202.8K | |
| 18-Mar-24 3:23 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Payment of Exercise | 5,948 | $204.04 | $1,213,630.00 | (3%) 202.8K to 196.85K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Grant | 13,440 | -- | -- | 7% 183.14K to 196.58K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-24 | Payment of Exercise | 2,289 | $203.78 | $466,452.00 | (1%) 185.43K to 183.14K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 12-Mar-24 | Payment of Exercise | 2,654 | $202.77 | $538,152.00 | (1%) 188.08K to 185.43K | |
| 08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Grant | 28,052 | -- | -- | 16% 175.97K to 204.02K | |
| 08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Payment of Exercise | 15,939 | $207.64 | $3,309,570.00 | (8%) 204.02K to 188.08K | |
| 25-Jan-24 4:49 PM View: | Applied Industrial Technolo... (AIT) | 23-Jan-24 | Grant | 850 | -- | -- | 8% 10.17K to 11.02K | |
| 09-May-23 1:51 PM View: | Watts Water Technologies, I... (WTS) | 08-May-23 | Market Sale | 9,254 | $169.76 | $1,570,960.00 | (5%) 185.22K to 175.97K | (9%) |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-23 | Payment of Exercise | 3,694 | $163.99 | $605,779.00 | (2%) 188.92K to 185.22K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Grant | 7,771 | $130.27 | $1,012,330.00 | 4% 183.46K to 191.24K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Payment of Exercise | 2,317 | $162.84 | $377,300.00 | (1%) 191.24K to 188.92K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Grant | 12,102 | -- | -- | 7% 178.3K to 190.4K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Payment of Exercise | 6,939 | $163.32 | $1,133,280.00 | (4%) 190.4K to 183.46K | |
| 08-Feb-23 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Grant | 39,046 | -- | -- | 24% 161.44K to 200.48K | |
| 08-Feb-23 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Payment of Exercise | 22,181 | $168.25 | $3,731,950.00 | (11%) 200.48K to 178.3K | |
| 26-Jan-23 9:50 AM View: | Applied Industrial Technolo... (AIT) | 24-Jan-23 | Grant | 1,044 | -- | -- | 11% 9.13K to 10.17K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-22 | Payment of Exercise | 3,407 | $146.03 | $497,524.00 | (2%) 164.84K to 161.44K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-22 | Grant | 21,563 | $49.73 | $1,072,410.00 | 15% 143.28K to 164.84K | |
| 16-Mar-22 11:13 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-22 | Payment of Exercise | 2,448 | $141.55 | $346,514.00 | (2%) 145.73K to 143.28K | |
| 08-Mar-22 11:08 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-22 | Payment of Exercise | 3,690 | $138.95 | $512,726.00 | (2%) 149.42K to 145.73K | |
| 15-Feb-22 2:36 PM View: | Watts Water Technologies, I... (WTS) | 14-Feb-22 | Payment of Exercise | 4,958 | $140.23 | $695,260.00 | (3%) 154.38K to 149.42K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Grant | 42,282 | -- | -- | 32% 132.13K to 174.42K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Payment of Exercise | 20,040 | $150.21 | $3,010,210.00 | (11%) 174.42K to 154.38K | |
| 26-Jan-22 2:52 PM View: | Applied Industrial Technolo... (AIT) | 25-Jan-22 | Grant | 1,268 | -- | -- | 16% 7.86K to 9.13K | |
| 31-Aug-21 5:14 PM View: | Watts Water Technologies, I... (WTS) | 30-Aug-21 | Market Sale | 13,010 | $170.66 | $2,220,230.00 | (9%) 145.14K to 132.13K | (< 1%) |
| 17-Mar-21 3:02 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-21 | Payment of Exercise | 7,611 | $122.13 | $929,531.00 | (5%) 152.75K to 145.14K | 0% |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-21 | Grant | 6,672 | $97.28 | $649,052.00 | 5% 146.08K to 152.75K | |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 12-Mar-21 | Grant | 14,026 | -- | -- | 11% 132.06K to 146.08K | |
| 09-Mar-21 10:01 AM View: | Watts Water Technologies, I... (WTS) | 08-Mar-21 | Payment of Exercise | 4,041 | $118.84 | $480,232.00 | (3%) 136.1K to 132.06K | 0% |
| 17-Feb-21 2:52 PM View: | Watts Water Technologies, I... (WTS) | 16-Feb-21 | Payment of Exercise | 5,493 | $121.01 | $664,708.00 | (4%) 141.59K to 136.1K | 0% |
| 10-Feb-21 2:13 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Grant | 23,882 | -- | -- | 18% 131.41K to 155.29K | |
| 10-Feb-21 2:13 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Payment of Exercise | 13,702 | $129.25 | $1,770,980.00 | (9%) 155.29K to 141.59K | |
| 27-Jan-21 2:09 PM View: | Applied Industrial Technolo... (AIT) | 26-Jan-21 | Grant | 1,637 | -- | -- | 27% 6.15K to 7.79K | |
| 14-Jan-21 5:13 PM View: | Watts Water Technologies, I... (WTS) | 13-Jan-21 | Market Sale (Planned) | 3,448 | $129.00 | $444,792.00 | (3%) 134.86K to 131.41K | < 1% |
| 11-Jan-21 5:34 PM View: | Watts Water Technologies, I... (WTS) | 08-Jan-21 | Market Sale (Planned) | 18,758 | $125.62 | $2,356,380.00 | (12%) 153.62K to 134.86K | (< 1%) |
| 24-Mar-20 9:38 AM View: | Watts Water Technologies, I... (WTS) | 23-Mar-20 | Payment of Exercise | 3,981 | $72.43 | $288,344.00 | (3%) 157.6K to 153.62K | |
| 17-Mar-20 12:30 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Grant | 19,523 | -- | -- | 14% 141.84K to 161.36K | |
| 17-Mar-20 12:30 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Payment of Exercise | 3,766 | $73.62 | $277,253.00 | (2%) 161.36K to 157.6K | |
| 17-Mar-20 12:30 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-20 | Grant | 7,876 | $85.72 | $675,131.00 | 6% 133.97K to 141.84K | 5% |
| 10-Mar-20 3:19 PM View: | Watts Water Technologies, I... (WTS) | 09-Mar-20 | Payment of Exercise | 4,040 | $92.79 | $374,872.00 | (3%) 138.0K to 133.97K | 3% |
| 18-Feb-20 6:01 AM View: | Watts Water Technologies, I... (WTS) | 14-Feb-20 | Payment of Exercise | 6,039 | $107.00 | $646,173.00 | (4%) 144.04K to 138.0K | |
| 07-Feb-20 5:23 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Grant | 26,135 | -- | -- | 20% 132.92K to 159.06K | |
| 07-Feb-20 5:23 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Payment of Exercise | 15,013 | $103.11 | $1,547,990.00 | (9%) 159.06K to 144.04K | |
| 22-Jan-20 11:07 AM View: | Applied Industrial Technolo... (AIT) | 21-Jan-20 | Grant | 1,881 | -- | -- | 44% 4.27K to 6.15K | |
| 22-Mar-19 10:09 AM View: | Watts Water Technologies, I... (WTS) | 21-Mar-19 | Payment of Exercise | 7,805 | $81.05 | $632,595.00 | (6%) 140.73K to 132.92K | 0% |
| 19-Mar-19 10:41 AM View: | Watts Water Technologies, I... (WTS) | 18-Mar-19 | Payment of Exercise | 3,770 | $80.42 | $303,183.00 | (3%) 144.5K to 140.73K | 0% |
| 08-Mar-19 10:38 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-19 | Grant | 21,141 | -- | -- | 17% 123.36K to 144.5K | |
| 21-Feb-19 2:20 PM View: | Watts Water Technologies, I... (WTS) | 19-Feb-19 | Payment of Exercise | 13,458 | $80.26 | $1,080,140.00 | (10%) 136.81K to 123.36K | 1% |
| 14-Feb-19 9:50 AM View: | Watts Water Technologies, I... (WTS) | 12-Feb-19 | Grant | 11,015 | $63.77 | $702,427.00 | 9% 125.8K to 136.81K |