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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 4:20 PM View:  | Spx Technologies, Inc. (SPXC) | 09-May-23 | Grant | 1,770 | -- | -- | 8% 21.23K to 23.0K | |
| 09-May-23 7:43 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-23 | Option Exercise | 1,398 | -- | -- | 6% 23.12K to 24.52K | |
| 12-May-22 4:40 PM View: | Spx Technologies, Inc. (SPXC) | 10-May-22 | Grant | 2,882 | -- | -- | 16% 18.35K to 21.23K | |
| 06-May-22 4:31 PM View: | Brush Engineered Materials ... (MTRN) | 04-May-22 | Option Exercise | 1,246 | -- | -- | 6% 21.88K to 23.12K | |
| 13-May-21 7:27 PM View: | Spx Technologies, Inc. (SPXC) | 11-May-21 | Grant | 2,068 | -- | -- | 13% 16.28K to 18.35K | |
| 10-May-21 8:52 AM View: | Brush Engineered Materials ... (MTRN) | 06-May-21 | Option Exercise | 2,012 | $76.73 | $154,381.00 | 10% 19.86K to 21.88K | (1%) |
| 18-May-20 4:35 PM View: | Spx Technologies, Inc. (SPXC) | 14-May-20 | Grant | 3,941 | -- | -- | 32% 12.34K to 16.28K | |
| 12-May-20 3:25 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-20 | Option Exercise | 1,391 | $51.76 | $71,998.20 | 8% 18.47K to 19.86K | |
| 14-May-19 4:17 PM View: | Spx Technologies, Inc. (SPXC) | 10-May-19 | Grant | 3,963 | -- | -- | 47% 8.38K to 12.34K | |
| 07-May-19 4:21 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-19 | Option Exercise | 1,855 | $70.40 | $130,592.00 | 11% 16.62K to 18.47K | < 1% |
| 17-May-18 4:20 PM View: | Spx Technologies, Inc. (SPXC) | 15-May-18 | Grant | 3,887 | -- | -- | 87% 4.49K to 8.38K | |
| 04-May-18 3:04 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-18 | Grant | 2,332 | $52.35 | $122,080.00 | 16% 14.29K to 16.62K | 8% |
| 05-Jul-17 7:06 PM View: | Spx Technologies, Inc. (SPXC) | 03-Jul-17 | Grant | 4,491 | -- | -- | 100% 0 to 4.49K | |
| 09-May-17 2:14 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-17 | Grant | 2,941 | $34.40 | $101,170.00 | 26% 11.34K to 14.29K | 63% |
| 28-Aug-15 8:35 PM View: | Polypore International Inc. (PPO) | 26-Aug-15 | Disposition | 122,850 | $60.50 | $7,432,420.00 | (100%) 122.85K to 0 | |
| 11-May-15 3:11 PM View: | Brush Engineered Materials ... (MTRN) | 07-May-15 | Grant | 2,098 | $38.13 | $79,996.70 | 23% 9.25K to 11.34K | 51% |
| 12-Mar-15 4:32 PM View: | Polypore International Inc. (PPO) | 10-Mar-15 | Grant | 42,223 | -- | -- | 52% 80.63K to 122.85K | |
| 05-Mar-15 1:03 PM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-15 | Grant | 5 | $36.81 | $184.05 | < 1% 9.24K to 9.25K | 57% |
| 03-Mar-15 4:08 PM View: | Polypore International Inc. (PPO) | 27-Feb-15 | Payment of Exercise | 3,999 | $59.29 | $237,101.00 | (5%) 84.63K to 80.63K | (1%) |
| 27-Feb-15 4:22 PM View: | Polypore International Inc. (PPO) | 25-Feb-15 | Payment of Exercise | 3,841 | $59.51 | $228,578.00 | (4%) 88.47K to 84.63K | (1%) |
| 21-Nov-14 11:48 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 5 | $36.11 | $180.55 | < 1% 9.24K to 9.24K | 60% |
| 10-Nov-14 4:22 PM View: | Polypore International Inc. (PPO) | 06-Nov-14 | Option Exercise | 75,000 | $9.94 | $745,500.00 | 85% 88.47K to 163.47K | |
| 10-Nov-14 4:22 PM View: | Polypore International Inc. (PPO) | 06-Nov-14 | Market Option Sale (Planned) | 75,000 | $53.50 | $4,012,500.00 | (46%) 163.47K to 88.47K | (12%) |
| 21-Aug-14 10:58 AM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 6 | $32.98 | $197.88 | < 1% 9.23K to 9.24K | 76% |
| 05-Jun-14 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 5 | $34.38 | $171.90 | < 1% 9.22K to 9.23K | 69% |
| 09-May-14 3:31 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Grant | 2,463 | $32.48 | $79,998.20 | 36% 6.76K to 9.22K | 79% |
| 10-Mar-14 12:45 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 7 | $34.13 | $238.91 | < 1% 6.75K to 6.76K | 70% |
| 03-Mar-14 6:33 PM View: | Polypore International Inc. (PPO) | 27-Feb-14 | Grant | 23,824 | -- | -- | 37% 64.64K to 88.47K | |
| 10-Feb-14 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 9 | $27.97 | $251.73 | < 1% 6.75K to 6.75K | 109% |
| 10-Feb-14 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-13 | Grant | 8 | $29.31 | $234.48 | < 1% 6.74K to 6.75K | 100% |
| 22-Aug-13 5:37 PM View: | Polypore International Inc. (PPO) | 20-Aug-13 | Gift | 5,939 | -- | -- | (8%) 70.58K to 64.64K | |
| 10-Feb-14 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-13 | Grant | 8 | $31.39 | $251.12 | < 1% 6.73K to 6.74K | 87% |
| 06-May-13 1:21 PM View: | Brush Engineered Materials ... (MTRN) | 02-May-13 | Grant | 3,186 | $25.11 | $80,000.50 | 90% 3.54K to 6.73K | 134% |
| 27-Feb-13 7:47 PM View: | Polypore International Inc. (PPO) | 25-Feb-13 | Grant | 22,822 | -- | -- | 48% 47.7K to 70.52K | |
| 07-Feb-13 10:15 AM View: | Brush Engineered Materials ... (MTRN) | 07-Feb-13 | Grant | 3,544 | $28.22 | $100,012.00 | 100% 0 to 3.54K | 109% |
| 22-Jul-11 4:25 PM View: | Polypore International Inc. (PPO) | 21-Jul-11 | Option Exercise | 25,494 | $9.94 | $253,410.00 | 53% 47.7K to 73.19K | |
| 22-Jul-11 4:25 PM View: | Polypore International Inc. (PPO) | 21-Jul-11 | Market Option Sale (Planned) | 25,494 | $70.00 | $1,784,580.00 | (35%) 73.19K to 47.7K | 14% |
| 21-Jul-11 4:52 PM View: | Polypore International Inc. (PPO) | 20-Jul-11 | Option Exercise | 18,956 | $9.94 | $188,423.00 | 40% 47.7K to 66.66K | |
| 21-Jul-11 4:52 PM View: | Polypore International Inc. (PPO) | 20-Jul-11 | Market Option Sale (Planned) | 18,956 | $70.00 | $1,326,920.00 | (28%) 66.66K to 47.7K | 14% |
| 21-Jul-11 4:52 PM View: | Polypore International Inc. (PPO) | 19-Jul-11 | Option Exercise | 34,850 | $7.14 | $248,804.00 | 73% 47.7K to 82.55K | |
| 21-Jul-11 4:52 PM View: | Polypore International Inc. (PPO) | 19-Jul-11 | Market Option Sale (Planned) | 34,850 | $70.00 | $2,439,500.00 | (42%) 82.55K to 47.7K | 14% |
| 18-Jul-11 5:34 PM View: | Polypore International Inc. (PPO) | 14-Jul-11 | Option Exercise | 700 | $5.24 | $3,668.00 | 1% 47.7K to 48.4K | |
| 18-Jul-11 5:34 PM View: | Polypore International Inc. (PPO) | 14-Jul-11 | Market Option Sale (Planned) | 700 | $70.00 | $49,000.00 | (1%) 48.4K to 47.7K | 14% |
| 02-Jun-11 5:59 PM View: | Polypore International Inc. (PPO) | 31-May-11 | Option Exercise | 80,000 | $5.24 | $419,200.00 | 168% 47.7K to 127.7K | |
| 02-Jun-11 5:59 PM View: | Polypore International Inc. (PPO) | 31-May-11 | Market Option Sale (Planned) | 80,000 | $65.19 | $5,214,910.00 | (63%) 127.7K to 47.7K | 7% |
| 18-May-11 5:51 PM View: | Polypore International Inc. (PPO) | 16-May-11 | Option Exercise | 80,000 | $5.24 | $419,200.00 | 168% 47.7K to 127.7K | |
| 18-May-11 5:51 PM View: | Polypore International Inc. (PPO) | 16-May-11 | Market Option Sale (Planned) | 80,000 | $64.86 | $5,188,500.00 | (63%) 127.7K to 47.7K | 7% |
| 25-Mar-11 5:01 PM View: | Polypore International Inc. (PPO) | 23-Mar-11 | Option Exercise | 125,000 | $5.24 | $655,000.00 | 146% 85.88K to 210.88K | |
| 25-Mar-11 5:01 PM View: | Polypore International Inc. (PPO) | 23-Mar-11 | Market Option Sale | 125,000 | $52.07 | $6,508,750.00 | (59%) 210.88K to 85.88K | (16%) |
| 25-Mar-11 5:01 PM View: | Polypore International Inc. (PPO) | 23-Mar-11 | Market Sale | 38,182 | $52.07 | $1,988,140.00 | (44%) 85.88K to 47.7K | (16%) |