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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:18 PM View:  | Barnes Group Inc. (B) | 08-Feb-24 | Grant | 7,000 | -- | -- | 33% 21.36K to 28.36K | |
| 07-Nov-23 2:14 PM View: | Barnes Group Inc. (B) | 03-Nov-23 | Private Purchase | 4,500 | $22.60 | $101,689.00 | 27% 16.86K to 21.36K | |
| 13-Feb-23 3:09 PM View: | Barnes Group Inc. (B) | 09-Feb-23 | Grant | 16,863 | -- | -- | 100% 0 to 16.86K | |
| 16-Feb-22 10:16 AM View: | Rogers Corp. (ROG) | 14-Feb-22 | Grant | 2,570 | -- | -- | 24% 10.68K to 13.25K | |
| 15-Feb-22 10:38 AM View: | Rogers Corp. (ROG) | 12-Feb-22 | Payment of Exercise | 349 | $272.41 | $95,071.10 | (3%) 11.03K to 10.68K | (< 1%) |
| 14-Feb-22 10:16 AM View: | Rogers Corp. (ROG) | 10-Feb-22 | Payment of Exercise | 276 | $272.80 | $75,292.80 | (2%) 11.3K to 11.03K | (< 1%) |
| 11-Feb-22 11:49 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Grant | 3,856 | -- | -- | 42% 9.16K to 13.02K | |
| 11-Feb-22 11:49 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Payment of Exercise | 1,715 | $272.87 | $467,972.00 | (13%) 13.02K to 11.3K | |
| 09-Feb-22 8:09 AM View: | Rogers Corp. (ROG) | 07-Feb-22 | Payment of Exercise | 337 | $272.32 | $91,771.80 | (4%) 9.5K to 9.16K | (< 1%) |
| 10-May-21 2:05 PM View: | Rogers Corp. (ROG) | 07-May-21 | Market Sale | 1,184 | $190.96 | $226,099.00 | (11%) 10.95K to 9.77K | (41%) |
| 18-May-21 5:24 PM View: | Rogers Corp. (ROG) | 06-May-21 | Gift | 267 | -- | -- | (3%) 9.77K to 9.5K | |
| 26-Feb-21 11:25 AM View: | Rogers Corp. (ROG) | 24-Feb-21 | Market Sale | 1,000 | $184.65 | $184,647.00 | (8%) 11.95K to 10.95K | (46%) |
| 17-Feb-21 1:36 PM View: | Rogers Corp. (ROG) | 12-Feb-21 | Payment of Exercise | 231 | $179.26 | $41,409.10 | (2%) 12.18K to 11.95K | (51%) |
| 12-Feb-21 2:04 PM View: | Rogers Corp. (ROG) | 10-Feb-21 | Grant | 1,860 | -- | -- | 18% 10.32K to 12.18K | |
| 10-Feb-21 10:57 AM View: | Rogers Corp. (ROG) | 08-Feb-21 | Payment of Exercise | 212 | $178.08 | $37,753.00 | (2%) 10.53K to 10.32K | (52%) |
| 09-Feb-21 3:25 PM View: | Rogers Corp. (ROG) | 07-Feb-21 | Payment of Exercise | 351 | $172.10 | $60,407.10 | (3%) 10.88K to 10.53K | (57%) |
| 06-Nov-20 11:51 AM View: | Rogers Corp. (ROG) | 05-Nov-20 | Market Sale | 1,500 | $124.46 | $186,696.00 | (12%) 12.38K to 10.88K | (117%) |
| 25-Feb-20 1:16 PM View: | Rogers Corp. (ROG) | 24-Feb-20 | Market Sale | 3,500 | $114.10 | $399,334.00 | (22%) 15.88K to 12.38K | (137%) |
| 14-Feb-20 4:54 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Grant | 7,550 | -- | -- | 71% 10.61K to 18.16K | |
| 14-Feb-20 4:54 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Payment of Exercise | 2,312 | $117.00 | $270,504.00 | (13%) 18.16K to 15.85K | (131%) |
| 11-Feb-20 4:39 PM View: | Rogers Corp. (ROG) | 09-Feb-20 | Payment of Exercise | 385 | $115.57 | $44,494.40 | (3%) 11.03K to 10.64K | (134%) |
| 11-Feb-20 4:39 PM View: | Rogers Corp. (ROG) | 08-Feb-20 | Payment of Exercise | 216 | $115.57 | $24,963.10 | (2%) 11.25K to 11.03K | (134%) |
| 11-Feb-20 4:39 PM View: | Rogers Corp. (ROG) | 07-Feb-20 | Payment of Exercise | 355 | $115.57 | $41,027.40 | (3%) 11.6K to 11.25K | (134%) |
| 25-Feb-19 6:04 PM View: | Rogers Corp. (ROG) | 22-Feb-19 | Market Sale | 2,000 | $152.29 | $304,586.00 | (15%) 13.6K to 11.6K | (77%) |
| 13-Feb-19 1:08 PM View: | Rogers Corp. (ROG) | 11-Feb-19 | Payment of Exercise | 398 | $127.03 | $50,557.90 | (3%) 14.0K to 13.6K | (112%) |
| 12-Feb-19 5:13 PM View: | Rogers Corp. (ROG) | 09-Feb-19 | Payment of Exercise | 262 | $125.43 | $32,862.70 | (2%) 14.26K to 14.0K | (115%) |
| 12-Feb-19 5:13 PM View: | Rogers Corp. (ROG) | 08-Feb-19 | Payment of Exercise | 169 | $125.43 | $21,197.70 | (1%) 14.43K to 14.26K | (115%) |
| 11-Feb-19 8:39 PM View: | Rogers Corp. (ROG) | 07-Feb-19 | Grant | 10,234 | -- | -- | 146% 7.01K to 17.24K | |
| 11-Feb-19 8:39 PM View: | Rogers Corp. (ROG) | 07-Feb-19 | Payment of Exercise | 2,811 | $125.15 | $351,797.00 | (16%) 17.24K to 14.43K | (116%) |
| 02-Oct-18 2:27 PM View: | Rogers Corp. (ROG) | 28-Sep-18 | Market Sale (Planned) | 1,250 | $151.58 | $189,475.00 | (15%) 8.26K to 7.01K | (78%) |
| 13-Mar-18 5:37 PM View: | Rogers Corp. (ROG) | 09-Mar-18 | Grant | 3,650 | -- | -- | 62% 5.91K to 9.56K | |
| 13-Mar-18 5:37 PM View: | Rogers Corp. (ROG) | 09-Mar-18 | Payment of Exercise | 1,071 | $138.35 | $148,173.00 | (11%) 9.56K to 8.49K | (95%) |
| 02-Mar-18 2:49 PM View: | Rogers Corp. (ROG) | 01-Mar-18 | Market Sale | 1,250 | $131.78 | $164,725.00 | (17%) 7.16K to 5.91K | (105%) |
| 20-Feb-18 8:49 AM View: | Rogers Corp. (ROG) | 18-Feb-18 | Payment of Exercise | 180 | $157.51 | $28,351.80 | (2%) 7.34K to 7.16K | (71%) |
| 12-Feb-18 1:35 PM View: | Rogers Corp. (ROG) | 11-Feb-18 | Payment of Exercise | 396 | $146.70 | $58,093.20 | (5%) 7.74K to 7.34K | (84%) |
| 12-Feb-18 1:35 PM View: | Rogers Corp. (ROG) | 09-Feb-18 | Payment of Exercise | 285 | $146.70 | $41,809.50 | (4%) 8.02K to 7.74K | (84%) |
| 12-Feb-18 1:35 PM View: | Rogers Corp. (ROG) | 08-Feb-18 | Grant | 1,450 | -- | -- | 22% 6.57K to 8.02K | |
| 13-Nov-17 4:21 PM View: | Rogers Corp. (ROG) | 10-Nov-17 | Payment of Exercise | 233 | $153.00 | $35,649.00 | (3%) 6.8K to 6.57K | (76%) |
| 23-Mar-17 6:14 PM View: | Rogers Corp. (ROG) | 22-Mar-17 | Market Sale (Planned) | 2,000 | $81.57 | $163,140.00 | (23%) 8.8K to 6.8K | (231%) |
| 08-Mar-17 6:01 PM View: | Rogers Corp. (ROG) | 06-Mar-17 | Grant | 2,266 | -- | -- | 31% 7.29K to 9.56K | |
| 08-Mar-17 6:55 PM View: | Rogers Corp. (ROG) | 06-Mar-17 | Payment of Exercise | 757 | $83.13 | $62,929.40 | (8%) 9.56K to 8.8K | (225%) |
| 24-Feb-17 6:21 PM View: | Rogers Corp. (ROG) | 22-Feb-17 | Market Sale | 2,000 | $85.38 | $170,760.00 | (22%) 9.29K to 7.29K | (216%) |
| 22-Feb-17 4:12 PM View: | Rogers Corp. (ROG) | 18-Feb-17 | Payment of Exercise | 178 | $78.80 | $14,026.40 | (2%) 9.47K to 9.29K | (243%) |
| 14-Feb-17 5:04 PM View: | Rogers Corp. (ROG) | 11-Feb-17 | Payment of Exercise | 451 | $80.05 | $36,102.60 | (5%) 9.92K to 9.47K | (237%) |
| 10-Feb-17 3:57 PM View: | Rogers Corp. (ROG) | 08-Feb-17 | Grant | 2,600 | $79.16 | $205,816.00 | 36% 7.32K to 9.92K | 241% |
| 14-Nov-16 4:06 PM View: | Rogers Corp. (ROG) | 10-Nov-16 | Payment of Exercise | 233 | $71.50 | $16,659.50 | (3%) 7.56K to 7.32K | (277%) |
| 22-Feb-16 5:07 PM View: | Rogers Corp. (ROG) | 18-Feb-16 | Payment of Exercise | 236 | $45.29 | $10,688.40 | (3%) 7.79K to 7.56K | (496%) |
| 12-Feb-16 3:56 PM View: | Rogers Corp. (ROG) | 10-Feb-16 | Grant | 4,050 | $45.83 | $185,592.00 | 108% 3.74K to 7.79K | 489% |
| 12-Nov-15 12:20 PM View: | Rogers Corp. (ROG) | 10-Nov-15 | Payment of Exercise | 233 | $52.82 | $12,307.10 | (6%) 3.98K to 3.74K | (411%) |
| 20-Feb-15 3:40 PM View: | Rogers Corp. (ROG) | 18-Feb-15 | Grant | 1,825 | -- | -- | 85% 2.15K to 3.98K |