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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-23 5:16 PM View:  | Fuller H B Co (FUL) | 12-Jul-23 | Option Exercise | 6,534 | $41.00 | $267,894.00 | 33% 19.81K to 26.34K | |
| 13-Jul-23 5:16 PM View: | Fuller H B Co (FUL) | 12-Jul-23 | Option Sale | 6,534 | $71.56 | $467,562.00 | (25%) 26.34K to 19.81K | |
| 10-Feb-23 11:43 AM View: | Fuller H B Co (FUL) | 09-Feb-23 | Private Sale | 2,836 | $71.80 | $203,617.00 | (13%) 22.64K to 19.81K | |
| 30-Jan-23 4:55 PM View: | Fuller H B Co (FUL) | 27-Jan-23 | Payment of Exercise | 175 | $68.34 | $11,959.50 | (< 1%) 22.82K to 22.64K | |
| 30-Jan-23 4:55 PM View: | Fuller H B Co (FUL) | 27-Jan-23 | Option Exercise | 616 | $68.34 | $42,097.40 | 3% 22.2K to 22.82K | |
| 26-Jan-23 7:00 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Grant | 326 | $68.17 | $22,223.40 | 2% 21.31K to 21.64K | |
| 26-Jan-23 7:00 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Payment of Exercise | 392 | $68.17 | $26,722.60 | (2%) 22.6K to 22.2K | |
| 26-Jan-23 7:00 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Option Exercise | 961 | $68.17 | $65,511.40 | 4% 21.64K to 22.6K | |
| 14-Nov-22 4:13 PM View: | Fuller H B Co (FUL) | 11-Nov-22 | Private Sale | 1,568 | $75.49 | $118,364.00 | (7%) 22.88K to 21.31K | |
| 01-Nov-22 10:19 AM View: | Fuller H B Co (FUL) | 31-Oct-22 | Option Exercise | 9,154 | $48.92 | $447,814.00 | 40% 22.88K to 32.03K | (9%) |
| 01-Nov-22 10:19 AM View: | Fuller H B Co (FUL) | 31-Oct-22 | Private Option Sale | 9,154 | $69.92 | $640,075.00 | (29%) 32.03K to 22.88K | |
| 11-Apr-22 12:00 PM View: | Fuller H B Co (FUL) | 08-Apr-22 | Private Sale | 1,433 | $68.25 | $97,802.20 | (6%) 24.31K to 22.88K | |
| 28-Jan-22 5:29 PM View: | Fuller H B Co (FUL) | 27-Jan-22 | Payment of Exercise | 173 | $71.12 | $12,303.80 | (< 1%) 24.48K to 24.31K | |
| 28-Jan-22 5:29 PM View: | Fuller H B Co (FUL) | 27-Jan-22 | Option Exercise | 609 | $71.12 | $43,312.10 | 3% 23.87K to 24.48K | |
| 26-Jan-22 5:36 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Grant | 301 | $72.94 | $21,954.90 | 1% 22.88K to 23.18K | |
| 26-Jan-22 5:36 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Payment of Exercise | 430 | $72.94 | $31,364.20 | (2%) 24.3K to 23.87K | |
| 26-Jan-22 5:36 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Option Exercise | 1,126 | $72.94 | $82,130.40 | 5% 23.18K to 24.3K | |
| 02-Nov-21 12:43 PM View: | Fuller H B Co (FUL) | 01-Nov-21 | Option Exercise | 5,291 | $39.64 | $209,735.00 | 23% 22.88K to 28.17K | |
| 02-Nov-21 12:43 PM View: | Fuller H B Co (FUL) | 01-Nov-21 | Option Sale | 5,291 | $71.52 | $378,428.00 | (19%) 28.17K to 22.88K | |
| 30-Mar-21 12:21 PM View: | Fuller H B Co (FUL) | 29-Mar-21 | Option Exercise | 5,000 | $39.64 | $198,200.00 | 21% 24.05K to 29.05K | |
| 30-Mar-21 12:21 PM View: | Fuller H B Co (FUL) | 29-Mar-21 | Option Sale | 5,000 | $63.86 | $319,301.00 | (17%) 29.05K to 24.05K | |
| 30-Mar-21 12:21 PM View: | Fuller H B Co (FUL) | 29-Mar-21 | Sale | 1,169 | $63.86 | $74,652.50 | (5%) 24.05K to 22.88K | |
| 26-Jan-21 5:36 PM View: | Fuller H B Co (FUL) | 25-Jan-21 | Payment of Exercise | 253 | $50.75 | $12,839.80 | (1%) 24.3K to 24.05K | |
| 26-Jan-21 5:36 PM View: | Fuller H B Co (FUL) | 25-Jan-21 | Option Exercise | 805 | $50.75 | $40,853.80 | 3% 23.49K to 24.3K | |
| 25-Jan-21 6:22 PM View: | Fuller H B Co (FUL) | 24-Jan-21 | Payment of Exercise | 441 | $52.73 | $23,253.90 | (2%) 23.93K to 23.49K | |
| 25-Jan-21 6:22 PM View: | Fuller H B Co (FUL) | 24-Jan-21 | Option Exercise | 1,457 | $52.73 | $76,827.60 | 6% 22.48K to 23.93K | |
| 19-Oct-20 4:55 PM View: | Fuller H B Co (FUL) | 16-Oct-20 | Option Exercise | 7,278 | $28.40 | $206,695.00 | 32% 22.48K to 29.76K | |
| 19-Oct-20 4:55 PM View: | Fuller H B Co (FUL) | 16-Oct-20 | Option Sale | 7,278 | $49.91 | $363,213.00 | (24%) 29.76K to 22.48K | |
| 22-Jul-20 10:34 AM View: | Fuller H B Co (FUL) | 21-Jul-20 | Option Exercise | 7,000 | $28.40 | $198,800.00 | 31% 22.48K to 29.48K | |
| 22-Jul-20 10:34 AM View: | Fuller H B Co (FUL) | 21-Jul-20 | Option Sale | 7,000 | $45.31 | $317,188.00 | (24%) 29.48K to 22.48K | |
| 14-Feb-20 11:42 AM View: | Fuller H B Co (FUL) | 12-Feb-20 | Private Sale | 4,068 | $48.74 | $198,257.00 | (15%) 26.55K to 22.48K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 26-Jan-20 | Payment of Exercise | 335 | $48.35 | $16,197.20 | (1%) 26.88K to 26.55K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 26-Jan-20 | Option Exercise | 1,182 | $48.35 | $57,149.70 | 5% 25.7K to 26.88K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 25-Jan-20 | Payment of Exercise | 265 | $48.35 | $12,812.80 | (1%) 25.96K to 25.7K | |
| 28-Jan-20 1:22 PM View: | Fuller H B Co (FUL) | 25-Jan-20 | Option Exercise | 829 | $48.35 | $40,082.10 | 3% 25.14K to 25.96K | (8%) |
| 27-Jan-20 2:18 PM View: | Fuller H B Co (FUL) | 24-Jan-20 | Payment of Exercise | 594 | $48.35 | $28,719.90 | (2%) 25.73K to 25.14K | |
| 27-Jan-20 2:18 PM View: | Fuller H B Co (FUL) | 24-Jan-20 | Option Exercise | 1,946 | $48.35 | $94,089.10 | 8% 23.78K to 25.73K | (8%) |
| 27-Dec-19 10:04 AM View: | Fuller H B Co (FUL) | 24-Dec-19 | Gift | 60 | -- | -- | < 1% 23.72K to 23.78K | |
| 06-Nov-19 11:18 AM View: | Fuller H B Co (FUL) | 05-Nov-19 | Option Exercise | 8,322 | $22.27 | $185,331.00 | 35% 23.72K to 32.05K | |
| 06-Nov-19 11:18 AM View: | Fuller H B Co (FUL) | 05-Nov-19 | Option Sale | 8,322 | $51.78 | $430,905.00 | (26%) 32.05K to 23.72K | |
| 29-Jul-19 2:38 PM View: | Fuller H B Co (FUL) | 26-Jul-19 | Option Exercise | 4,475 | $22.27 | $99,658.20 | 19% 23.72K to 28.2K | |
| 29-Jul-19 2:38 PM View: | Fuller H B Co (FUL) | 26-Jul-19 | Option Sale | 4,475 | $48.84 | $218,546.00 | (16%) 28.2K to 23.72K | |
| 29-Jul-19 2:38 PM View: | Fuller H B Co (FUL) | 25-Jul-19 | Gift | 1,000 | -- | -- | (4%) 27.75K to 26.75K | |
| 29-Jul-19 2:38 PM View: | Fuller H B Co (FUL) | 25-Jul-19 | Option Exercise | 3,025 | $22.27 | $67,366.80 | 12% 24.72K to 27.75K | |
| 29-Jul-19 2:38 PM View: | Fuller H B Co (FUL) | 25-Jul-19 | Option Sale | 3,025 | $48.80 | $147,623.00 | (11%) 26.75K to 23.72K | |
| 14-Feb-19 3:52 PM View: | Fuller H B Co (FUL) | 13-Feb-19 | Gift | 513 | -- | -- | (2%) 25.24K to 24.72K | |
| 14-Feb-19 3:52 PM View: | Fuller H B Co (FUL) | 12-Feb-19 | Option Exercise | 13,205 | $20.57 | $271,627.00 | 52% 25.24K to 38.44K | |
| 14-Feb-19 3:52 PM View: | Fuller H B Co (FUL) | 12-Feb-19 | Market Option Sale | 13,205 | $48.32 | $638,107.00 | (34%) 38.44K to 25.24K | (2%) |
| 29-Jan-19 6:15 PM View: | Fuller H B Co (FUL) | 26-Jan-19 | Payment of Exercise | 431 | $46.50 | $20,041.50 | (2%) 25.67K to 25.24K | (6%) |
| 29-Jan-19 6:15 PM View: | Fuller H B Co (FUL) | 26-Jan-19 | Option Exercise | 1,429 | $46.50 | $66,448.50 | 6% 24.24K to 25.67K | 6% |