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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:01 PM View:  | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 278 | $183.15 | $50,915.70 | (< 1%) 93.06K to 92.78K | |
| 25-Mar-24 4:01 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 331 | $184.91 | $61,205.20 | (< 1%) 93.39K to 93.06K | |
| 20-Mar-24 4:41 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,350 | $181.93 | $245,605.00 | 1% 92.04K to 93.39K | |
| 12-Mar-24 4:05 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 347 | $180.86 | $62,758.40 | (< 1%) 92.39K to 92.04K | |
| 23-Feb-24 4:15 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 4,629 | -- | -- | 5% 89.1K to 93.73K | |
| 23-Feb-24 4:15 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 1,495 | $178.21 | $266,424.00 | (2%) 93.88K to 92.39K | |
| 23-Feb-24 4:15 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 2 | -- | -- | < 1% 93.73K to 93.73K | |
| 23-Feb-24 4:15 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 147 | -- | -- | < 1% 93.73K to 93.88K | |
| 23-Mar-23 4:08 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 2,120 | $138.46 | $293,535.00 | 2% 86.98K to 89.1K | 1% |
| 22-Mar-23 3:59 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 331 | $140.07 | $46,363.20 | (< 1%) 87.31K to 86.98K | (< 1%) |
| 22-Mar-23 3:59 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 468 | $138.54 | $64,836.70 | (< 1%) 87.78K to 87.31K | (1%) |
| 14-Mar-23 4:15 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 347 | $135.35 | $46,966.50 | (< 1%) 88.13K to 87.78K | (4%) |
| 22-Feb-23 4:03 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 6,786 | -- | -- | 8% 83.3K to 90.09K | |
| 22-Feb-23 4:03 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 2,127 | $143.00 | $304,161.00 | (2%) 90.25K to 88.13K | |
| 22-Feb-23 4:03 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 4 | -- | -- | < 1% 90.09K to 90.09K | |
| 22-Feb-23 4:03 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 162 | -- | -- | < 1% 90.09K to 90.25K | |
| 14-Nov-22 4:11 PM View: | Ametek Inc. (AME) | 10-Nov-22 | Option Exercise | 34,170 | $60.30 | $2,060,450.00 | 41% 83.3K to 117.47K | |
| 14-Nov-22 4:11 PM View: | Ametek Inc. (AME) | 10-Nov-22 | Option Sale | 34,170 | $140.33 | $4,794,990.00 | (29%) 117.47K to 83.3K | |
| 10-May-22 4:10 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 393 | $121.84 | $47,883.10 | (< 1%) 83.7K to 83.3K | |
| 22-Mar-22 4:12 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 2,520 | $134.69 | $339,419.00 | 3% 81.64K to 84.16K | 4% |
| 22-Mar-22 4:12 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 468 | $134.69 | $63,034.90 | (< 1%) 84.16K to 83.7K | (4%) |
| 14-Mar-22 4:07 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 383 | $126.34 | $48,388.20 | (< 1%) 82.03K to 81.64K | (11%) |
| 24-Feb-22 9:44 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 7,141 | -- | -- | 9% 77.68K to 84.82K | |
| 24-Feb-22 9:44 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 2,824 | $127.44 | $359,891.00 | (3%) 84.85K to 82.03K | |
| 24-Feb-22 9:44 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 1 | -- | -- | < 1% 84.82K to 84.82K | |
| 24-Feb-22 9:44 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 31 | -- | -- | < 1% 84.82K to 84.85K | |
| 04-Nov-21 4:10 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Acquisition (other) | 2 | -- | -- | < 1% 77.57K to 77.57K | |
| 04-Nov-21 4:10 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Acquisition (other) | 105 | -- | -- | < 1% 77.57K to 77.68K | |
| 04-Nov-21 4:10 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Option Exercise | 27,750 | $46.96 | $1,303,140.00 | 36% 77.68K to 105.43K | |
| 04-Nov-21 4:10 PM View: | Ametek Inc. (AME) | 03-Nov-21 | Market Option Sale | 27,750 | $140.00 | $3,885,000.00 | (26%) 105.43K to 77.68K | < 1% |
| 01-Jul-21 4:09 PM View: | Ametek Inc. (AME) | 30-Jun-21 | Option Exercise | 3,000 | $46.96 | $140,880.00 | 4% 77.57K to 80.57K | |
| 01-Jul-21 4:09 PM View: | Ametek Inc. (AME) | 30-Jun-21 | Market Option Sale | 3,000 | $133.44 | $400,307.00 | (4%) 80.57K to 77.57K | (4%) |
| 11-May-21 8:18 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 1,059 | $137.09 | $145,178.00 | (1%) 78.63K to 77.57K | (2%) |
| 23-Mar-21 4:43 PM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 378 | $122.89 | $46,452.40 | (< 1%) 79.01K to 78.63K | (13%) |
| 16-Mar-21 5:39 PM View: | Ametek Inc. (AME) | 16-Mar-21 | Market Sale | 4,148 | $124.00 | $514,352.00 | (5%) 83.16K to 79.01K | (12%) |
| 12-Mar-21 5:31 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 2,640 | $121.91 | $321,842.00 | 3% 80.52K to 83.16K | 14% |
| 19-Feb-21 4:59 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 3,917 | -- | -- | 5% 77.72K to 81.63K | |
| 19-Feb-21 4:59 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 1,116 | $118.95 | $132,748.00 | (1%) 81.63K to 80.52K | (17%) |
| 13-Jan-21 8:35 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Payment of Exercise | 616 | $124.12 | $76,457.90 | (< 1%) 78.33K to 77.72K | (12%) |
| 13-Jan-21 8:35 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 1 | $124.12 | $124.12 | < 1% 78.28K to 78.28K | 12% |
| 13-Jan-21 8:35 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 55 | $124.12 | $6,826.60 | < 1% 78.28K to 78.33K | 12% |
| 28-Dec-20 8:34 AM View: | Ametek Inc. (AME) | 22-Dec-20 | Option Exercise | 20,530 | $52.27 | $1,073,100.00 | 26% 78.28K to 98.81K | |
| 28-Dec-20 8:34 AM View: | Ametek Inc. (AME) | 22-Dec-20 | Market Option Sale | 20,530 | $118.15 | $2,425,600.00 | (21%) 98.81K to 78.28K | (18%) |
| 22-Dec-20 9:15 AM View: | Ametek Inc. (AME) | 21-Dec-20 | Option Exercise | 1,100 | $52.27 | $57,497.00 | 1% 78.28K to 79.38K | |
| 22-Dec-20 9:15 AM View: | Ametek Inc. (AME) | 21-Dec-20 | Market Option Sale | 1,100 | $118.54 | $130,388.00 | (1%) 79.38K to 78.28K | (18%) |
| 22-Dec-20 9:15 AM View: | Ametek Inc. (AME) | 18-Dec-20 | Option Exercise | 2,700 | $52.27 | $141,129.00 | 3% 78.28K to 80.97K | |
| 22-Dec-20 9:15 AM View: | Ametek Inc. (AME) | 18-Dec-20 | Market Option Sale | 2,700 | $118.50 | $319,961.00 | (3%) 80.97K to 78.28K | (18%) |
| 11-May-20 8:34 PM View: | Ametek Inc. (AME) | 11-May-20 | Payment of Exercise | 2,127 | $83.24 | $177,051.00 | (3%) 80.4K to 78.28K | (67%) |
| 11-May-20 8:34 PM View: | Ametek Inc. (AME) | 08-May-20 | Payment of Exercise | 410 | $84.32 | $34,571.20 | (< 1%) 80.81K to 80.4K | (65%) |
| 11-May-20 8:34 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) | 1 | -- | -- | < 1% 80.76K to 80.77K |