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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 3:36 PM View:  | Nucor Corp. (NUE) | 01-Jun-23 | Grant | 1,240 | -- | -- | 9% 13.77K to 15.01K | |
| 02-Nov-22 4:46 PM View: | Barnes Group Inc. (B) | 31-Oct-22 | Disposition | 19,804 | -- | -- | (5%) 427.96K to 408.15K | |
| 02-Nov-22 4:46 PM View: | Barnes Group Inc. (B) | 31-Oct-22 | Payment of Exercise | 7,628 | $35.37 | $269,802.00 | (2%) 408.15K to 400.53K | |
| 16-Aug-22 3:13 PM View: | Barnes Group Inc. (B) | 13-Aug-22 | Payment of Exercise | 3,915 | $35.07 | $137,299.00 | (< 1%) 431.87K to 427.96K | |
| 15-Aug-22 3:43 PM View: | Barnes Group Inc. (B) | 11-Aug-22 | Payment of Exercise | 2,593 | $34.71 | $90,003.00 | (< 1%) 434.46K to 431.87K | |
| 03-Jun-22 11:31 AM View: | Nucor Corp. (NUE) | 01-Jun-22 | Grant | 1,262 | -- | -- | 10% 12.51K to 13.77K | |
| 14-Feb-22 2:33 PM View: | Barnes Group Inc. (B) | 10-Feb-22 | Grant | 21,200 | -- | -- | 5% 413.18K to 434.38K | |
| 04-Jan-22 5:15 PM View: | Barnes Group Inc. (B) | 31-Dec-21 | Payment of Exercise | 477 | $46.59 | $22,223.40 | (< 1%) 413.65K to 413.17K | (2%) |
| 16-Aug-21 4:01 PM View: | Barnes Group Inc. (B) | 13-Aug-21 | Payment of Exercise | 4,134 | $50.33 | $208,064.00 | (< 1%) 417.74K to 413.61K | 0% |
| 10-Aug-21 10:51 AM View: | Barnes Group Inc. (B) | 08-Aug-21 | Payment of Exercise | 1,741 | $49.87 | $86,823.70 | (< 1%) 419.48K to 417.74K | 2% |
| 19-Jul-21 2:01 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Grant | 8,419 | -- | -- | 2% 414.96K to 423.38K | |
| 19-Jul-21 2:01 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Payment of Exercise | 3,902 | $49.28 | $192,291.00 | (< 1%) 423.38K to 419.48K | |
| 03-Jun-21 11:32 AM View: | Nucor Corp. (NUE) | 01-Jun-21 | Grant | 1,354 | -- | -- | 12% 11.15K to 12.51K | |
| 16-Feb-21 9:13 AM View: | Barnes Group Inc. (B) | 11-Feb-21 | Grant | 17,300 | -- | -- | 4% 397.66K to 414.96K | |
| 05-Jan-21 4:00 PM View: | Barnes Group Inc. (B) | 31-Dec-20 | Payment of Exercise | 413 | $50.69 | $20,935.00 | (< 1%) 398.06K to 397.65K | 4% |
| 14-Aug-20 5:01 PM View: | Barnes Group Inc. (B) | 13-Aug-20 | Payment of Exercise | 2,159 | $40.97 | $88,454.20 | (< 1%) 400.25K to 398.09K | |
| 11-Aug-20 12:08 PM View: | Barnes Group Inc. (B) | 08-Aug-20 | Payment of Exercise | 3,930 | $39.58 | $155,549.00 | (< 1%) 404.18K to 400.25K | |
| 20-Jul-20 3:47 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Grant | 74,323 | -- | -- | 20% 364.29K to 438.61K | |
| 20-Jul-20 3:47 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Payment of Exercise | 34,442 | $39.82 | $1,371,480.00 | (8%) 438.61K to 404.17K | |
| 03-Jun-20 9:45 AM View: | Nucor Corp. (NUE) | 01-Jun-20 | Grant | 3,532 | -- | -- | 46% 7.62K to 11.15K | |
| 18-Feb-20 3:00 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 13,300 | -- | -- | 4% 350.86K to 364.16K | |
| 03-Jan-20 3:23 PM View: | Barnes Group Inc. (B) | 31-Dec-19 | Payment of Exercise | 636 | $61.96 | $39,406.60 | (< 1%) 351.5K to 350.87K | |
| 12-Nov-19 4:09 PM View: | Barnes Group Inc. (B) | 08-Nov-19 | Option Exercise | 23,390 | $37.13 | $868,471.00 | 7% 351.5K to 374.89K | |
| 12-Nov-19 4:09 PM View: | Barnes Group Inc. (B) | 08-Nov-19 | Market Option Sale | 23,390 | $60.29 | $1,410,100.00 | (6%) 374.89K to 351.5K | |
| 07-Nov-19 3:32 PM View: | Barnes Group Inc. (B) | 05-Nov-19 | Option Exercise | 57,389 | $28.28 | $1,623,240.00 | 16% 351.5K to 408.89K | |
| 07-Nov-19 3:32 PM View: | Barnes Group Inc. (B) | 05-Nov-19 | Market Option Sale | 57,389 | $61.28 | $3,517,040.00 | (14%) 408.89K to 351.5K | |
| 12-Aug-19 4:18 PM View: | Barnes Group Inc. (B) | 10-Aug-19 | Payment of Exercise | 4,016 | $45.29 | $181,885.00 | (1%) 355.53K to 351.51K | |
| 12-Aug-19 4:18 PM View: | Barnes Group Inc. (B) | 08-Aug-19 | Payment of Exercise | 4,172 | $46.31 | $193,205.00 | (1%) 359.7K to 355.53K | |
| 18-Jul-19 4:49 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Grant | 100,076 | -- | -- | 33% 305.99K to 406.06K | |
| 18-Jul-19 4:49 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Payment of Exercise | 46,376 | $52.65 | $2,441,700.00 | (11%) 406.06K to 359.69K | |
| 04-Jun-19 1:30 PM View: | Nucor Corp. (NUE) | 01-Jun-19 | Grant | 3,125 | -- | -- | 69% 4.5K to 7.62K | |
| 15-Feb-19 4:21 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 14,400 | -- | -- | 5% 291.55K to 305.95K | |
| 14-Aug-18 9:15 AM View: | Barnes Group Inc. (B) | 11-Aug-18 | Payment of Exercise | 3,677 | $66.21 | $243,454.00 | (1%) 295.19K to 291.51K | |
| 14-Aug-18 9:15 AM View: | Barnes Group Inc. (B) | 10-Aug-18 | Payment of Exercise | 4,017 | $66.21 | $265,966.00 | (1%) 299.21K to 295.19K | |
| 10-Aug-18 8:58 AM View: | Barnes Group Inc. (B) | 08-Aug-18 | Payment of Exercise | 2,225 | $67.25 | $149,631.00 | (< 1%) 301.43K to 299.21K | |
| 23-Jul-18 2:03 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Grant | 62,832 | -- | -- | 23% 267.76K to 330.59K | |
| 23-Jul-18 2:03 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Payment of Exercise | 29,117 | $61.88 | $1,801,760.00 | (9%) 330.59K to 301.47K | |
| 05-Jun-18 2:17 PM View: | Nucor Corp. (NUE) | 01-Jun-18 | Grant | 2,127 | -- | -- | 90% 2.37K to 4.5K | |
| 12-Feb-18 4:46 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 12,600 | -- | -- | 5% 255.13K to 267.73K | |
| 14-Aug-17 5:23 PM View: | Barnes Group Inc. (B) | 12-Aug-17 | Payment of Exercise | 3,273 | $58.68 | $192,060.00 | (1%) 258.41K to 255.14K | |
| 14-Aug-17 5:23 PM View: | Barnes Group Inc. (B) | 11-Aug-17 | Payment of Exercise | 3,945 | $58.68 | $231,493.00 | (2%) 262.35K to 258.41K | |
| 14-Aug-17 5:23 PM View: | Barnes Group Inc. (B) | 10-Aug-17 | Payment of Exercise | 4,304 | $59.21 | $254,840.00 | (2%) 266.66K to 262.35K | |
| 21-Jul-17 9:10 AM View: | Barnes Group Inc. (B) | 19-Jul-17 | Grant | 40,798 | -- | -- | 17% 245.09K to 285.89K | |
| 21-Jul-17 9:10 AM View: | Barnes Group Inc. (B) | 19-Jul-17 | Payment of Exercise | 19,223 | $61.07 | $1,173,950.00 | (7%) 285.89K to 266.67K | |
| 05-Jun-17 12:44 PM View: | Nucor Corp. (NUE) | 01-Jun-17 | Grant | 2,370 | -- | -- | 100% 0 to 2.37K | |
| 10-Feb-17 3:55 PM View: | Barnes Group Inc. (B) | 08-Feb-17 | Grant | 14,400 | -- | -- | 6% 230.73K to 245.13K | |
| 23-Nov-16 2:20 PM View: | Barnes Group Inc. (B) | 22-Nov-16 | Option Exercise | 50,621 | $19.17 | $970,657.00 | 22% 230.75K to 281.37K | |
| 23-Nov-16 2:20 PM View: | Barnes Group Inc. (B) | 22-Nov-16 | Market Option Sale | 50,621 | $46.20 | $2,338,810.00 | (18%) 281.37K to 230.75K | |
| 02-Sep-16 12:01 PM View: | Barnes Group Inc. (B) | 01-Sep-16 | Payment of Exercise | 2,215 | $41.10 | $91,036.50 | (< 1%) 232.95K to 230.73K | |
| 15-Aug-16 4:01 PM View: | Barnes Group Inc. (B) | 12-Aug-16 | Payment of Exercise | 4,479 | $40.37 | $180,817.00 | (2%) 237.44K to 232.97K |