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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:22 PM View:  | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 3,886 | -- | -- | (100%) 3.89K to 0 | |
| 09-Feb-23 11:54 AM View: | Chase Corp. (CCF) | 07-Feb-23 | Grant | 978 | -- | -- | 34% 2.91K to 3.89K | |
| 02-Feb-22 12:57 PM View: | Chase Corp. (CCF) | 01-Feb-22 | Grant | 777 | -- | -- | 36% 2.13K to 2.91K | |
| 25-Mar-21 4:05 PM View: | NN Inc. (NNBR) | 23-Mar-21 | Grant | 40,532 | -- | -- | 135% 30.07K to 70.6K | |
| 22-Feb-21 5:57 PM View: | NN Inc. (NNBR) | 18-Feb-21 | Payment of Exercise | 1,136 | $6.81 | $7,736.16 | (4%) 31.2K to 30.07K | |
| 04-Feb-21 12:18 PM View: | Chase Corp. (CCF) | 02-Feb-21 | Grant | 709 | -- | -- | 50% 1.42K to 2.13K | |
| 13-Oct-20 4:05 PM View: | NN Inc. (NNBR) | 07-Oct-20 | Payment of Exercise | 9,001 | $6.30 | $56,706.30 | (22%) 40.21K to 31.2K | (15%) |
| 20-Feb-20 4:22 PM View: | NN Inc. (NNBR) | 18-Feb-20 | Grant | 9,728 | -- | -- | 32% 30.48K to 40.21K | |
| 05-Feb-20 2:57 PM View: | Chase Corp. (CCF) | 04-Feb-20 | Grant | 772 | -- | -- | 119% 0.65K to 1.42K | |
| 08-Oct-19 4:05 PM View: | NN Inc. (NNBR) | 07-Oct-19 | Grant | 30,303 | -- | -- | 17316% 0.17K to 30.48K | |
| 24-Sep-19 1:02 PM View: | Standex International Corp. (SXI) | 20-Sep-19 | Payment of Exercise | 1,625 | $73.96 | $120,185.00 | (2%) 71.84K to 70.22K | (< 1%) |
| 24-Sep-19 1:02 PM View: | Standex International Corp. (SXI) | 20-Sep-19 | Option Exercise | 3,927 | $73.96 | $290,423.00 | 6% 67.91K to 71.84K | < 1% |
| 10-Sep-19 4:48 PM View: | Standex International Corp. (SXI) | 06-Sep-19 | Payment of Exercise | 443 | $70.37 | $31,173.90 | (< 1%) 68.36K to 67.92K | (6%) |
| 10-Sep-19 4:48 PM View: | Standex International Corp. (SXI) | 06-Sep-19 | Option Exercise | 1,818 | $70.37 | $127,933.00 | 3% 66.54K to 68.36K | 6% |
| 04-Sep-19 2:35 PM View: | Standex International Corp. (SXI) | 30-Aug-19 | Grant | 1,907 | -- | -- | 3% 65.39K to 67.29K | |
| 04-Sep-19 2:35 PM View: | Standex International Corp. (SXI) | 30-Aug-19 | Payment of Exercise | 755 | $68.75 | $51,906.20 | (1%) 67.29K to 66.54K | (9%) |
| 01-Jul-19 2:55 PM View: | Standex International Corp. (SXI) | 01-Jul-19 | Acquisition (other) | 30 | $62.17 | $1,875.00 | < 1% 65.36K to 65.39K | |
| 02-Apr-19 1:16 PM View: | Standex International Corp. (SXI) | 31-Mar-19 | Acquisition (other) | 30 | $62.39 | $1,874.99 | < 1% 65.33K to 65.36K | |
| 07-Feb-19 10:34 AM View: | Chase Corp. (CCF) | 05-Feb-19 | Grant | 650 | -- | -- | 100% 0 to 0.65K | |
| 07-Jan-19 10:48 AM View: | Standex International Corp. (SXI) | 31-Dec-18 | Acquisition (other) | 33 | $57.10 | $1,874.69 | < 1% 65.29K to 65.33K | |
| 02-Oct-18 8:34 AM View: | Standex International Corp. (SXI) | 28-Sep-18 | Acquisition (other) | 21 | $88.61 | $1,875.00 | < 1% 65.34K to 65.36K | |
| 12-Sep-18 2:50 PM View: | Standex International Corp. (SXI) | 10-Sep-18 | Market Sale | 2,000 | $110.10 | $220,200.00 | (3%) 67.34K to 65.34K | 32% |
| 10-Sep-18 4:35 PM View: | Standex International Corp. (SXI) | 09-Sep-18 | Payment of Exercise | 330 | $109.10 | $36,003.00 | (< 1%) 68.0K to 67.67K | 32% |
| 10-Sep-18 4:35 PM View: | Standex International Corp. (SXI) | 09-Sep-18 | Option Exercise | 1,357 | $55.76 | $75,666.30 | 2% 66.65K to 68.0K | |
| 10-Sep-18 4:35 PM View: | Standex International Corp. (SXI) | 06-Sep-18 | Grant | 3,378 | -- | -- | 5% 62.94K to 66.32K | |
| 04-Sep-18 3:50 PM View: | Standex International Corp. (SXI) | 01-Sep-18 | Payment of Exercise | 610 | $107.90 | $65,819.00 | (< 1%) 63.55K to 62.94K | 31% |
| 04-Sep-18 3:50 PM View: | Standex International Corp. (SXI) | 30-Aug-18 | Payment of Exercise | 290 | $106.65 | $30,928.50 | (< 1%) 63.84K to 63.55K | 30% |
| 28-Aug-18 9:41 AM View: | Standex International Corp. (SXI) | 25-Aug-18 | Grant | 991 | -- | -- | 2% 63.09K to 64.08K | |
| 28-Aug-18 9:41 AM View: | Standex International Corp. (SXI) | 25-Aug-18 | Payment of Exercise | 241 | $112.10 | $27,016.10 | (< 1%) 64.08K to 63.84K | 33% |
| 02-Jul-18 3:36 PM View: | Standex International Corp. (SXI) | 30-Jun-18 | Acquisition (other) | 22 | $86.87 | $1,874.65 | < 1% 63.07K to 63.09K | |
| 03-Apr-18 10:31 AM View: | Standex International Corp. (SXI) | 29-Mar-18 | Acquisition (other) | 23 | $81.05 | $1,874.99 | < 1% 63.04K to 63.07K | |
| 02-Jan-18 2:39 PM View: | Standex International Corp. (SXI) | 31-Dec-17 | Acquisition (other) | 22 | $86.57 | $1,874.29 | < 1% 63.02K to 63.04K | |
| 03-Oct-17 1:02 PM View: | Standex International Corp. (SXI) | 30-Sep-17 | Acquisition (other) | 21 | $90.27 | $1,874.91 | < 1% 63.0K to 63.02K | |
| 12-Sep-17 3:26 PM View: | Standex International Corp. (SXI) | 09-Sep-17 | Payment of Exercise | 851 | $96.85 | $82,419.40 | (1%) 63.85K to 63.0K | 23% |
| 12-Sep-17 3:26 PM View: | Standex International Corp. (SXI) | 09-Sep-17 | Option Exercise | 3,110 | $55.76 | $173,414.00 | 5% 60.74K to 63.85K | |
| 08-Sep-17 4:22 PM View: | Standex International Corp. (SXI) | 06-Sep-17 | Grant | 3,364 | -- | -- | 6% 57.38K to 60.74K | |
| 06-Sep-17 1:26 PM View: | Standex International Corp. (SXI) | 02-Sep-17 | Payment of Exercise | 682 | $94.70 | $64,585.40 | (1%) 58.06K to 57.38K | 22% |
| 06-Sep-17 1:26 PM View: | Standex International Corp. (SXI) | 01-Sep-17 | Grant | 1,437 | -- | -- | 3% 57.02K to 58.45K | |
| 06-Sep-17 1:26 PM View: | Standex International Corp. (SXI) | 01-Sep-17 | Payment of Exercise | 393 | $95.50 | $37,531.50 | (< 1%) 58.45K to 58.06K | 22% |
| 01-Sep-17 11:00 AM View: | Standex International Corp. (SXI) | 30-Aug-17 | Payment of Exercise | 328 | $94.75 | $31,078.00 | (< 1%) 57.34K to 57.02K | 22% |
| 29-Aug-17 3:18 PM View: | Standex International Corp. (SXI) | 25-Aug-17 | Grant | 991 | -- | -- | 2% 56.62K to 57.62K | |
| 29-Aug-17 3:18 PM View: | Standex International Corp. (SXI) | 25-Aug-17 | Payment of Exercise | 271 | $91.90 | $24,904.90 | (< 1%) 57.62K to 57.34K | 19% |
| 05-Jul-17 2:03 PM View: | Standex International Corp. (SXI) | 30-Jun-17 | Acquisition (other) | 24 | $77.10 | $1,874.95 | < 1% 56.6K to 56.62K | |
| 04-Apr-17 9:02 AM View: | Standex International Corp. (SXI) | 31-Mar-17 | Acquisition (other) | 20 | $95.14 | $1,874.31 | < 1% 56.58K to 56.6K | (22%) |
| 03-Jan-17 4:21 PM View: | Standex International Corp. (SXI) | 30-Dec-16 | Acquisition (other) | 22 | $83.46 | $1,874.46 | < 1% 56.56K to 56.58K | (11%) |
| 04-Oct-16 1:20 PM View: | Standex International Corp. (SXI) | 30-Sep-16 | Acquisition (other) | 21 | $88.23 | $1,852.76 | < 1% 56.54K to 56.56K | (16%) |
| 08-Sep-16 4:52 PM View: | Standex International Corp. (SXI) | 06-Sep-16 | Payment of Exercise | 607 | $86.31 | $52,390.20 | (1%) 57.75K to 57.14K | 14% |
| 08-Sep-16 4:52 PM View: | Standex International Corp. (SXI) | 06-Sep-16 | Option Exercise | 2,221 | $39.56 | $87,862.80 | 4% 55.53K to 57.75K | |
| 07-Sep-16 4:42 PM View: | Standex International Corp. (SXI) | 02-Sep-16 | Grant | 1,776 | -- | -- | 3% 54.12K to 55.9K | |
| 07-Sep-16 4:42 PM View: | Standex International Corp. (SXI) | 02-Sep-16 | Payment of Exercise | 486 | $85.56 | $41,582.20 | (< 1%) 55.9K to 55.41K | 13% |