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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 5:30 PM View:  | Woodward Governor Co. (WWD) | 11-Feb-21 | Option Exercise | 36,300 | $46.55 | $1,689,760.00 | 119% 30.52K to 66.82K | |
| 12-Feb-21 5:30 PM View: | Woodward Governor Co. (WWD) | 11-Feb-21 | Market Option Sale | 36,300 | $115.94 | $4,208,620.00 | (54%) 66.82K to 30.52K | 2% |
| 25-Nov-20 5:31 PM View: | Woodward Governor Co. (WWD) | 24-Nov-20 | Option Exercise | 30,300 | $40.99 | $1,242,000.00 | 100% 30.4K to 60.7K | |
| 25-Nov-20 5:31 PM View: | Woodward Governor Co. (WWD) | 24-Nov-20 | Market Option Sale | 30,300 | $114.75 | $3,477,010.00 | (50%) 60.7K to 30.4K | < 1% |
| 17-Aug-20 3:58 PM View: | Woodward Governor Co. (WWD) | 13-Aug-20 | Option Exercise | 30,800 | $33.64 | $1,036,110.00 | 101% 30.4K to 61.2K | |
| 17-Aug-20 3:58 PM View: | Woodward Governor Co. (WWD) | 13-Aug-20 | Market Option Sale | 30,800 | $84.87 | $2,613,980.00 | (50%) 61.2K to 30.4K | (34%) |
| 13-Aug-20 9:40 AM View: | Woodward Governor Co. (WWD) | 12-Aug-20 | Option Exercise | 10,526 | $25.57 | $269,150.00 | 35% 30.4K to 40.92K | |
| 13-Aug-20 9:40 AM View: | Woodward Governor Co. (WWD) | 12-Aug-20 | Market Option Sale | 10,526 | $86.00 | $905,194.00 | (26%) 40.92K to 30.4K | (32%) |
| 13-Aug-20 9:40 AM View: | Woodward Governor Co. (WWD) | 11-Aug-20 | Option Exercise | 11,974 | $25.57 | $306,175.00 | 39% 30.4K to 42.37K | |
| 13-Aug-20 9:40 AM View: | Woodward Governor Co. (WWD) | 11-Aug-20 | Market Option Sale | 11,974 | $86.57 | $1,036,610.00 | (28%) 42.37K to 30.4K | (32%) |
| 06-Sep-19 3:57 PM View: | Woodward Governor Co. (WWD) | 05-Sep-19 | Option Exercise | 10,000 | $25.57 | $255,700.00 | 33% 30.25K to 40.26K | |
| 06-Sep-19 3:57 PM View: | Woodward Governor Co. (WWD) | 05-Sep-19 | Market Option Sale | 10,000 | $108.32 | $1,083,210.00 | (25%) 40.26K to 30.25K | (5%) |
| 26-Aug-19 4:01 PM View: | Woodward Governor Co. (WWD) | 22-Aug-19 | Option Exercise | 10,000 | $32.04 | $320,400.00 | 33% 30.25K to 40.26K | |
| 26-Aug-19 4:01 PM View: | Woodward Governor Co. (WWD) | 22-Aug-19 | Market Option Sale | 10,000 | $106.13 | $1,061,300.00 | (25%) 40.26K to 30.25K | (7%) |
| 19-Aug-19 7:02 PM View: | Woodward Governor Co. (WWD) | 16-Aug-19 | Option Exercise | 10,000 | $32.04 | $320,400.00 | 33% 30.25K to 40.26K | |
| 19-Aug-19 7:02 PM View: | Woodward Governor Co. (WWD) | 16-Aug-19 | Market Option Sale | 10,000 | $106.45 | $1,064,470.00 | (25%) 40.26K to 30.25K | (6%) |
| 03-May-19 6:48 PM View: | Woodward Governor Co. (WWD) | 02-May-19 | Option Exercise | 25,000 | $28.50 | $712,400.00 | 83% 30.22K to 55.22K | |
| 03-May-19 6:48 PM View: | Woodward Governor Co. (WWD) | 02-May-19 | Market Option Sale | 25,000 | $107.14 | $2,678,410.00 | (45%) 55.22K to 30.22K | (6%) |
| 17-Aug-18 6:04 PM View: | Woodward Governor Co. (WWD) | 16-Aug-18 | Option Exercise | 10,865 | $23.18 | $251,851.00 | 36% 30.05K to 40.91K | |
| 17-Aug-18 6:04 PM View: | Woodward Governor Co. (WWD) | 16-Aug-18 | Market Option Sale | 10,865 | $79.14 | $859,898.00 | (27%) 40.91K to 30.05K | (43%) |
| 16-Aug-18 10:19 AM View: | Woodward Governor Co. (WWD) | 14-Aug-18 | Option Exercise | 9,135 | $23.18 | $211,749.00 | 30% 30.05K to 39.18K | |
| 16-Aug-18 10:19 AM View: | Woodward Governor Co. (WWD) | 14-Aug-18 | Market Option Sale | 9,135 | $80.09 | $731,632.00 | (23%) 39.18K to 30.05K | (41%) |
| 01-May-18 4:09 PM View: | Woodward Governor Co. (WWD) | 30-Apr-18 | Option Exercise | 7,000 | $18.67 | $130,690.00 | 23% 30.06K to 37.06K | |
| 01-May-18 4:09 PM View: | Woodward Governor Co. (WWD) | 30-Apr-18 | Market Option Sale | 7,000 | $72.87 | $510,109.00 | (19%) 37.06K to 30.06K | (55%) |
| 17-May-17 6:21 PM View: | Woodward Governor Co. (WWD) | 17-May-17 | Option Exercise | 7,500 | $18.67 | $140,025.00 | 25% 29.85K to 37.35K | |
| 17-May-17 6:21 PM View: | Woodward Governor Co. (WWD) | 17-May-17 | Market Option Sale | 7,500 | $66.49 | $498,710.00 | (20%) 37.35K to 29.85K | (69%) |
| 29-Nov-16 4:30 PM View: | Woodward Governor Co. (WWD) | 28-Nov-16 | Market Sale | 1,692 | $67.55 | $114,288.00 | (5%) 31.37K to 29.68K | (67%) |
| 21-Nov-16 5:06 PM View: | Woodward Governor Co. (WWD) | 18-Nov-16 | Option Exercise | 26,000 | $32.73 | $850,980.00 | 115% 22.68K to 48.67K | |
| 21-Nov-16 5:06 PM View: | Woodward Governor Co. (WWD) | 18-Nov-16 | Market Option Sale | 17,308 | $66.79 | $1,155,920.00 | (36%) 48.67K to 31.37K | (69%) |
| 29-Apr-16 1:42 PM View: | Woodward Governor Co. (WWD) | 22-Apr-16 | Market Sale | 18,700 | $54.89 | $1,026,370.00 | (45%) 41.36K to 22.66K | (106%) |
| 09-Mar-16 5:02 PM View: | Woodward Governor Co. (WWD) | 07-Mar-16 | Payment of Exercise | 20,010 | $49.97 | $999,900.00 | (33%) 61.37K to 41.36K | (127%) |
| 09-Mar-16 5:02 PM View: | Woodward Governor Co. (WWD) | 07-Mar-16 | Option Exercise | 30,000 | $18.49 | $554,700.00 | 96% 31.37K to 61.37K | |
| 28-May-15 3:53 PM View: | Woodward Governor Co. (WWD) | 26-May-15 | Option Exercise | 67,500 | $14.14 | $954,227.00 | 2419% 2.79K to 70.29K | |
| 28-May-15 3:53 PM View: | Woodward Governor Co. (WWD) | 26-May-15 | Market Option Sale | 39,237 | $52.11 | $2,044,670.00 | (56%) 70.29K to 31.05K | (119%) |
| 05-Dec-14 5:46 PM View: | Woodward Governor Co. (WWD) | 03-Dec-14 | Option Exercise | 10,000 | $14.14 | $141,367.00 | 100% 0 to 10.0K | |
| 05-Dec-14 5:46 PM View: | Woodward Governor Co. (WWD) | 03-Dec-14 | Market Option Sale | 10,000 | $51.55 | $515,500.00 | (100%) 10.0K to 0 | (122%) |
| 05-Dec-11 1:10 PM View: | Woodward Governor Co. (WWD) | 01-Dec-11 | Option Exercise | 7,500 | $14.14 | $106,025.00 | 100% 0 to 7.5K | |
| 05-Dec-11 1:10 PM View: | Woodward Governor Co. (WWD) | 01-Dec-11 | Market Option Sale | 7,500 | $40.25 | $301,909.00 | (100%) 7.5K to 0 | (191%) |
| 02-Jun-08 5:57 PM View: | Woodward Governor Co. (WWD) | 02-Jun-08 | Option Exercise | 5,000 | $14.14 | $70,683.50 | 100% 0 to 5.0K | 185% |
| 02-Jun-08 5:57 PM View: | Woodward Governor Co. (WWD) | 02-Jun-08 | Market Option Sale | 5,000 | $39.19 | $195,941.00 | (100%) 5.0K to 0 | (236%) |