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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-21 11:37 AM View:  | Apogee Enterprises Inc. (APOG) | 24-Jun-21 | Grant | 2,721 | -- | -- | 51% 5.33K to 8.05K | |
| 02-Dec-15 9:41 AM View: | Kennametal Inc. (KMT) | 01-Dec-15 | Payment of Exercise | 2,356 | $28.86 | $67,994.20 | (34%) 7.02K to 4.66K | (26%) |
| 02-Dec-15 9:41 AM View: | Kennametal Inc. (KMT) | 01-Dec-15 | Option Exercise | 7,016 | $28.86 | $202,482.00 | 100% 0 to 7.02K | 26% |
| 28-Aug-14 2:11 PM View: | Avery Dennison Corporation (AVY) | 27-Aug-14 | Option Exercise | 31,973 | $47.98 | $1,534,060.00 | 166% 19.23K to 51.2K | 181% |
| 28-Aug-14 2:11 PM View: | Avery Dennison Corporation (AVY) | 27-Aug-14 | Market Option Sale | 31,973 | $47.98 | $1,534,060.00 | (62%) 51.2K to 19.23K | (181%) |
| 27-Aug-14 3:12 PM View: | Avery Dennison Corporation (AVY) | 26-Aug-14 | Option Exercise | 15,000 | $48.07 | $721,050.00 | 78% 19.23K to 34.23K | 181% |
| 27-Aug-14 3:12 PM View: | Avery Dennison Corporation (AVY) | 26-Aug-14 | Market Option Sale | 15,000 | $48.07 | $721,050.00 | (44%) 34.23K to 19.23K | (181%) |
| 26-Jun-14 4:27 PM View: | Apogee Enterprises Inc. (APOG) | 25-Jun-14 | Grant | 2,204 | -- | -- | 71% 3.12K to 5.33K | |
| 03-Mar-14 6:56 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Grant | 1,369 | $49.24 | $67,416.40 | 8% 18.14K to 19.51K | 171% |
| 03-Mar-14 6:56 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Payment of Exercise | 1,332 | $49.24 | $65,594.30 | (6%) 22.51K to 21.18K | (171%) |
| 03-Mar-14 6:56 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Option Exercise | 3,002 | $49.24 | $147,833.00 | 15% 19.51K to 22.51K | 171% |
| 21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Payment of Exercise | 1,202 | $51.17 | $61,506.30 | (6%) 19.25K to 18.05K | (160%) |
| 21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Option Exercise | 3,232 | $51.17 | $165,381.00 | 20% 16.02K to 19.25K | 160% |
| 04-Dec-13 3:49 PM View: | Avery Dennison Corporation (AVY) | 03-Dec-13 | Option Exercise | 27,053 | $20.64 | $558,374.00 | 191% 14.16K to 41.21K | |
| 04-Dec-13 3:49 PM View: | Avery Dennison Corporation (AVY) | 03-Dec-13 | Option Exercise | 27,053 | $48.89 | $1,322,700.00 | (66%) 41.21K to 14.16K | (173%) |
| 02-Dec-13 1:07 PM View: | Avery Dennison Corporation (AVY) | 27-Nov-13 | Option Exercise | 20,000 | $20.64 | $412,800.00 | 141% 14.16K to 34.16K | |
| 02-Dec-13 1:07 PM View: | Avery Dennison Corporation (AVY) | 27-Nov-13 | Market Option Sale | 20,000 | $49.06 | $981,164.00 | (59%) 34.16K to 14.16K | (170%) |
| 27-Jun-13 3:39 PM View: | Apogee Enterprises Inc. (APOG) | 26-Jun-13 | Grant | 3,122 | -- | -- | 100% 0 to 3.12K | |
| 06-Mar-13 5:56 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-13 | Option Exercise | 24,000 | $20.64 | $495,360.00 | 169% 14.16K to 38.16K | |
| 06-Mar-13 5:56 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-13 | Market Option Sale | 24,000 | $41.77 | $1,002,390.00 | (63%) 38.16K to 14.16K | (213%) |
| 01-Mar-13 6:28 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-13 | Payment of Exercise | 3,670 | $40.90 | $150,121.00 | (19%) 19.64K to 15.97K | (218%) |
| 01-Mar-13 6:28 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-13 | Option Exercise | 11,228 | $40.90 | $459,281.00 | 134% 8.41K to 19.64K | 218% |
| 16-Jan-13 4:20 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-13 | Payment of Exercise | 1,184 | $35.75 | $42,328.00 | (13%) 9.46K to 8.28K | (263%) |
| 16-Jan-13 4:20 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-13 | Option Exercise | 3,231 | $35.75 | $115,508.00 | 52% 6.23K to 9.46K | 263% |
| 17-Mar-11 1:35 PM View: | Avery Dennison Corporation (AVY) | 16-Mar-11 | Payment of Exercise | 14 | $40.40 | $565.60 | (< 1%) 4.57K to 4.55K | (234%) |
| 17-Mar-11 1:35 PM View: | Avery Dennison Corporation (AVY) | 16-Mar-11 | Option Exercise | 41 | $40.40 | $1,656.40 | < 1% 4.53K to 4.57K | 234% |
| 07-Mar-11 1:15 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-11 | Payment of Exercise | 2,141 | $41.38 | $88,594.60 | (30%) 7.22K to 5.08K | (226%) |
| 07-Mar-11 1:15 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-11 | Option Exercise | 6,669 | $41.38 | $275,963.00 | 1206% 0.55K to 7.22K | 226% |
| 26-Jan-10 4:47 PM View: | Avery Dennison Corporation (AVY) | 31-Dec-09 | Acquisition (other) | 325 | -- | -- | 162390% 0 to 0.33K | |
| 14-Jan-08 3:40 PM View: | Valspar Corp. (VAL) | 10-Jan-08 | Grant | 2,059 | $21.87 | $45,034.40 | 5% 44.74K to 46.8K | 391% |
| 26-Nov-07 4:50 PM View: | Valspar Corp. (VAL) | 21-Nov-07 | Option Exercise | 8,400 | $15.62 | $131,250.00 | 23% 36.02K to 44.42K | 2% |
| 10-Dec-07 10:00 PM View: | Valspar Corp. (VAL) | 26-Oct-07 | Acquisition (other) | 319 | -- | -- | < 1% 44.42K to 44.74K | |
| 18-Jan-07 4:19 PM View: | Valspar Corp. (VAL) | 16-Jan-07 | Payment of Exercise | 1,804 | $28.75 | $51,865.00 | (5%) 37.82K to 36.02K | (281%) |
| 11-Dec-06 10:00 PM View: | Valspar Corp. (VAL) | 27-Oct-06 | Acquisition (other) | 298 | -- | -- | < 1% 37.46K to 37.76K | |
| 11-Dec-06 10:00 PM View: | Valspar Corp. (VAL) | 27-Oct-06 | Acquisition (other) | 69 | -- | -- | < 1% 37.76K to 37.82K | |
| 30-Aug-06 11:49 AM View: | Valspar Corp. (VAL) | 29-Aug-06 | Option Exercise | 15,800 | $14.16 | $223,670.00 | 42% 37.46K to 53.26K | |
| 30-Aug-06 11:49 AM View: | Valspar Corp. (VAL) | 29-Aug-06 | Market Option Sale (Planned) | 15,800 | $26.20 | $414,030.00 | (30%) 53.26K to 37.46K | (322%) |
| 15-Aug-06 11:46 AM View: | Valspar Corp. (VAL) | 14-Aug-06 | Option Exercise | 15,800 | $14.16 | $223,670.00 | 42% 37.46K to 53.26K | |
| 15-Aug-06 11:46 AM View: | Valspar Corp. (VAL) | 14-Aug-06 | Market Option Sale (Planned) | 15,800 | $26.70 | $421,860.00 | (30%) 53.26K to 37.46K | (314%) |
| 21-Apr-06 11:38 AM View: | Valspar Corp. (VAL) | 19-Apr-06 | Grant | 13,475 | $27.83 | $375,009.00 | 56% 23.98K to 37.46K | 299% |
| 17-Jan-06 12:32 PM View: | Valspar Corp. (VAL) | 12-Jan-06 | Grant | 7,644 | $25.07 | $191,635.00 | 47% 16.34K to 23.98K | 345% |
| 05-Jan-06 5:06 PM View: | Valspar Corp. (VAL) | 03-Jan-06 | Payment of Exercise | 2,567 | $24.67 | $63,327.90 | (14%) 18.91K to 16.34K | (352%) |
| 12-Dec-05 10:00 PM View: | Valspar Corp. (VAL) | 28-Oct-05 | Acquisition (other) | 5 | -- | -- | < 1% 18.9K to 18.91K |