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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 8:00 PM View:  | Mueller Water Products, Inc. (MWA) | 26-Feb-24 | Payment of Exercise | 5,043 | $15.75 | $79,427.20 | (4%) 129.41K to 124.37K | |
| 06-Dec-23 7:06 PM View: | Mueller Water Products, Inc. (MWA) | 04-Dec-23 | Payment of Exercise | 1,067 | $13.70 | $14,617.90 | (< 1%) 114.99K to 113.92K | (< 1%) |
| 04-Dec-23 8:51 PM View: | Mueller Water Products, Inc. (MWA) | 30-Nov-23 | Payment of Exercise | 950 | $13.29 | $12,625.50 | (< 1%) 112.43K to 111.48K | (4%) |
| 01-Dec-23 6:24 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-23 | Payment of Exercise | 1,386 | $13.28 | $18,406.10 | (1%) 110.69K to 109.3K | (4%) |
| 30-Nov-23 9:16 PM View: | Mueller Water Products, Inc. (MWA) | 28-Nov-23 | Grant | 28,322 | -- | -- | 16% 178.16K to 206.48K | |
| 29-Aug-23 6:03 PM View: | Mueller Water Products, Inc. (MWA) | 24-Aug-23 | Grant | 74,015 | -- | -- | 68% 108.32K to 182.33K | |
| 29-Aug-23 6:03 PM View: | Mueller Water Products, Inc. (MWA) | 24-Aug-23 | Payment of Exercise | 4,493 | $13.51 | $60,700.40 | (2%) 182.33K to 177.84K | |
| 07-Dec-22 6:13 PM View: | Mueller Water Products, Inc. (MWA) | 05-Dec-22 | Payment of Exercise | 1,308 | $11.59 | $15,159.70 | (2%) 84.27K to 82.96K | |
| 05-Dec-22 6:58 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-22 | Payment of Exercise | 1,067 | $11.75 | $12,537.20 | (1%) 81.03K to 79.96K | |
| 02-Dec-22 7:07 PM View: | Mueller Water Products, Inc. (MWA) | 30-Nov-22 | Payment of Exercise | 950 | $11.66 | $11,077.00 | (1%) 78.46K to 77.51K | |
| 01-Dec-22 9:27 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-22 | Grant | 13,692 | -- | -- | 66% 20.72K to 34.41K | |
| 02-Dec-22 7:07 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-22 | Grant | 19,075 | -- | -- | 34% 56.26K to 75.33K | |
| 17-May-22 8:21 PM View: | Mueller Water Products, Inc. (MWA) | 16-May-22 | Sale | 17,000 | $11.54 | $196,209.00 | (24%) 72.32K to 55.32K | |
| 06-Dec-21 7:50 PM View: | Mueller Water Products, Inc. (MWA) | 03-Dec-21 | Payment of Exercise | 1,308 | $13.81 | $18,063.50 | (2%) 72.63K to 71.32K | < 1% |
| 06-Dec-21 7:50 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-21 | Payment of Exercise | 1,067 | $13.93 | $14,863.30 | (2%) 69.39K to 68.32K | < 1% |
| 02-Dec-21 8:28 PM View: | Mueller Water Products, Inc. (MWA) | 30-Nov-21 | Grant | 29,270 | -- | -- | 45% 65.15K to 94.42K | |
| 29-Nov-21 9:18 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-21 | Payment of Exercise | 1,370 | $14.03 | $19,221.10 | (3%) 47.37K to 46.0K | 0% |
| 07-Dec-20 7:52 PM View: | Mueller Water Products, Inc. (MWA) | 03-Dec-20 | Payment of Exercise | 1,308 | $11.78 | $15,408.20 | (2%) 70.38K to 69.07K | (3%) |
| 07-Dec-20 7:52 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-20 | Grant | 10,539 | $11.86 | $124,993.00 | 18% 59.84K to 70.38K | 2% |
| 01-Dec-20 9:00 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-20 | Payment of Exercise | 1,369 | $12.13 | $16,606.00 | (3%) 39.47K to 38.1K | (< 1%) |
| 11-Aug-20 7:07 PM View: | Mueller Water Products, Inc. (MWA) | 08-Aug-20 | Payment of Exercise | 13,339 | $11.28 | $150,464.00 | (28%) 48.0K to 34.66K | (7%) |
| 05-Dec-19 9:01 PM View: | Mueller Water Products, Inc. (MWA) | 03-Dec-19 | Grant | 12,921 | $11.26 | $145,490.00 | 25% 51.0K to 63.92K | 6% |
| 02-Dec-19 9:14 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-19 | Payment of Exercise | 1,370 | $11.25 | $15,412.50 | (27%) 5.16K to 3.79K | (6%) |
| 29-Nov-18 9:22 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-18 | Grant | 13,532 | $10.53 | $142,492.00 | 32% 41.98K to 55.51K | 13% |
| 10-Aug-18 5:01 PM View: | Mueller Water Products, Inc. (MWA) | 08-Aug-18 | Grant | 41,981 | $11.91 | $499,994.00 | 100% 0 to 41.98K | (< 1%) |
| 03-Jan-18 2:05 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-17 | Payment of Exercise | 1,664 | $90.65 | $150,842.00 | (8%) 19.74K to 18.07K | 51% |
| 03-Jan-18 2:05 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-17 | Option Exercise | 3,446 | $90.65 | $312,380.00 | 21% 16.29K to 19.74K | (51%) |
| 29-Sep-17 10:57 AM View: | Neenah Paper, Inc. (NP) | 27-Sep-17 | Option Exercise | 2,744 | $47.40 | $130,072.00 | 17% 16.29K to 19.04K | |
| 29-Sep-17 10:57 AM View: | Neenah Paper, Inc. (NP) | 27-Sep-17 | Market Option Sale (Planned) | 2,744 | $85.00 | $233,240.00 | (14%) 19.04K to 16.29K | 48% |
| 28-Feb-17 11:06 AM View: | Neenah Paper, Inc. (NP) | 27-Feb-17 | Market Sale | 6,010 | $75.62 | $454,476.00 | (27%) 22.3K to 16.29K | 41% |
| 05-Jan-17 11:06 AM View: | Neenah Paper, Inc. (NP) | 03-Jan-17 | Payment of Exercise | 2,928 | $85.20 | $249,466.00 | (48%) 6.05K to 3.13K | 48% |
| 27-May-16 9:42 AM View: | Neenah Paper, Inc. (NP) | 26-May-16 | Market Sale | 7,870 | $68.20 | $536,734.00 | (100%) 7.87K to 0 | 34% |
| 05-Jan-16 5:25 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-15 | Payment of Exercise | 2,282 | $62.43 | $142,465.00 | (44%) 5.17K to 2.88K | 27% |
| 05-Mar-15 2:29 PM View: | Neenah Paper, Inc. (NP) | 03-Mar-15 | Option Exercise | 6,030 | $25.05 | $151,066.00 | 100% 0 to 6.03K | |
| 05-Mar-15 2:29 PM View: | Neenah Paper, Inc. (NP) | 03-Mar-15 | Market Option Sale | 6,030 | $60.91 | $367,287.00 | (100%) 6.03K to 0 | 24% |
| 05-Jan-15 4:13 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-14 | Payment of Exercise | 3,032 | $60.27 | $182,739.00 | (24%) 12.59K to 9.56K | 23% |
| 05-Jan-15 4:13 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-14 | Market Sale | 3,500 | $60.47 | $211,645.00 | (37%) 9.56K to 6.06K | 23% |
| 12-Mar-14 5:28 PM View: | Neenah Paper, Inc. (NP) | 11-Mar-14 | Option Exercise | 1,770 | $35.55 | $62,923.70 | 100% 0 to 1.77K | |
| 12-Mar-14 5:28 PM View: | Neenah Paper, Inc. (NP) | 11-Mar-14 | Market Option Sale | 1,770 | $51.05 | $90,358.50 | (100%) 1.77K to 0 | 8% |
| 03-Jan-14 4:08 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-13 | Payment of Exercise | 7,462 | $42.77 | $319,150.00 | (63%) 11.78K to 4.32K | (11%) |
| 14-Aug-13 2:50 PM View: | Neenah Paper, Inc. (NP) | 13-Aug-13 | Option Exercise | 21,988 | $12.48 | $274,404.00 | 100% 0 to 21.99K | |
| 14-Aug-13 2:50 PM View: | Neenah Paper, Inc. (NP) | 13-Aug-13 | Market Option Sale | 21,988 | $37.91 | $833,565.00 | (100%) 21.99K to 0 | (26%) |
| 14-Aug-13 2:50 PM View: | Neenah Paper, Inc. (NP) | 12-Aug-13 | Option Exercise | 16,073 | $11.14 | $179,101.00 | 100% 0 to 16.07K | |
| 14-Aug-13 2:50 PM View: | Neenah Paper, Inc. (NP) | 12-Aug-13 | Market Option Sale | 16,073 | $38.03 | $611,274.00 | (100%) 16.07K to 0 | (26%) |
| 11-Jul-13 5:34 PM View: | Neenah Paper, Inc. (NP) | 10-Jul-13 | Option Exercise | 257 | $25.70 | $6,604.90 | 100% 0 to 0.26K | |
| 11-Jul-13 5:34 PM View: | Neenah Paper, Inc. (NP) | 10-Jul-13 | Market Option Sale | 257 | $35.09 | $9,018.13 | (100%) 0.26K to 0 | (36%) |
| 11-Jul-13 5:34 PM View: | Neenah Paper, Inc. (NP) | 09-Jul-13 | Option Exercise | 2,520 | $29.31 | $73,867.80 | 100% 0 to 2.52K | |
| 11-Jul-13 5:34 PM View: | Neenah Paper, Inc. (NP) | 09-Jul-13 | Market Option Sale | 2,520 | $35.00 | $88,200.00 | (100%) 2.52K to 0 | (37%) |
| 03-Jan-13 7:08 PM View: | Neenah Paper, Inc. (NP) | 31-Dec-12 | Payment of Exercise | 8,549 | $28.47 | $243,390.00 | (56%) 15.14K to 6.6K | (70%) |
| 07-Mar-12 2:16 PM View: | Neenah Paper, Inc. (NP) | 06-Mar-12 | Market Sale | 20,235 | $28.28 | $572,246.00 | (100%) 20.23K to 0 | (72%) |