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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:06 PM View:  | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,030 | $181.93 | $187,388.00 | 14% 7.47K to 8.5K | |
| 04-Jan-24 2:56 PM View: | Donaldson Company Inc. (DCI) | 03-Jan-24 | Payment of Exercise | 59,655 | $64.79 | $3,865,050.00 | (18%) 338.49K to 278.83K | |
| 04-Jan-24 2:56 PM View: | Donaldson Company Inc. (DCI) | 03-Jan-24 | Option Exercise | 74,000 | $39.83 | $2,947,720.00 | 28% 264.49K to 338.49K | |
| 25-Sep-23 11:04 AM View: | Donaldson Company Inc. (DCI) | 21-Sep-23 | Grant | 79,172 | -- | -- | 35% 224.18K to 303.36K | |
| 25-Sep-23 11:04 AM View: | Donaldson Company Inc. (DCI) | 21-Sep-23 | Payment of Exercise | 38,953 | $59.66 | $2,323,940.00 | (13%) 303.36K to 264.4K | |
| 23-Mar-23 8:52 AM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 1,210 | $138.46 | $167,537.00 | 19% 6.26K to 7.47K | 1% |
| 05-Dec-22 2:34 PM View: | Donaldson Company Inc. (DCI) | 01-Dec-22 | Payment of Exercise | 38,722 | $60.92 | $2,358,940.00 | (15%) 262.49K to 223.77K | |
| 05-Dec-22 2:34 PM View: | Donaldson Company Inc. (DCI) | 01-Dec-22 | Option Exercise | 48,000 | $37.74 | $1,811,360.00 | 22% 214.49K to 262.49K | |
| 26-Sep-22 2:19 PM View: | Donaldson Company Inc. (DCI) | 22-Sep-22 | Grant | 25,791 | -- | -- | 7% 381.19K to 406.98K | |
| 26-Sep-22 2:19 PM View: | Donaldson Company Inc. (DCI) | 22-Sep-22 | Payment of Exercise | 12,690 | $50.89 | $645,794.00 | (3%) 406.98K to 394.29K | |
| 21-Mar-22 4:51 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 1,280 | $134.69 | $172,403.00 | 26% 4.98K to 6.26K | 4% |
| 16-Mar-21 4:31 PM View: | Donaldson Company Inc. (DCI) | 15-Mar-21 | Option Exercise | 21,398 | $34.88 | $746,362.00 | 11% 190.81K to 212.21K | |
| 16-Mar-21 4:31 PM View: | Donaldson Company Inc. (DCI) | 15-Mar-21 | Market Option Sale | 21,398 | $61.45 | $1,314,910.00 | (10%) 212.21K to 190.81K | |
| 15-Mar-21 2:33 PM View: | Donaldson Company Inc. (DCI) | 12-Mar-21 | Option Exercise | 500 | $34.88 | $17,440.00 | < 1% 190.81K to 191.31K | |
| 15-Mar-21 2:33 PM View: | Donaldson Company Inc. (DCI) | 12-Mar-21 | Market Option Sale | 500 | $61.51 | $30,755.00 | (< 1%) 191.31K to 190.81K | |
| 12-Mar-21 3:00 PM View: | Donaldson Company Inc. (DCI) | 11-Mar-21 | Option Exercise | 2,102 | $34.88 | $73,317.80 | 1% 190.81K to 192.91K | |
| 12-Mar-21 3:00 PM View: | Donaldson Company Inc. (DCI) | 11-Mar-21 | Market Option Sale | 2,102 | $61.59 | $129,462.00 | (1%) 192.91K to 190.81K | |
| 12-Mar-21 6:07 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 1,280 | $121.91 | $156,045.00 | 35% 3.7K to 4.98K | 14% |
| 08-Oct-20 11:06 AM View: | Donaldson Company Inc. (DCI) | 06-Oct-20 | Payment of Exercise | 11,770 | $50.46 | $593,914.00 | (6%) 202.5K to 190.73K | (16%) |
| 08-Oct-20 11:06 AM View: | Donaldson Company Inc. (DCI) | 06-Oct-20 | Option Exercise | 15,000 | $29.07 | $436,050.00 | 8% 187.5K to 202.5K | |
| 28-Sep-20 6:12 PM View: | Donaldson Company Inc. (DCI) | 24-Sep-20 | Grant | 41,922 | -- | -- | 25% 166.21K to 208.13K | |
| 28-Sep-20 6:12 PM View: | Donaldson Company Inc. (DCI) | 24-Sep-20 | Payment of Exercise | 20,626 | $46.06 | $950,034.00 | (10%) 208.13K to 187.5K | (27%) |
| 09-Jun-20 11:16 AM View: | Donaldson Company Inc. (DCI) | 08-Jun-20 | Market Sale | 10,000 | $51.36 | $513,600.00 | (6%) 176.11K to 166.11K | (13%) |
| 20-Mar-20 4:26 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 2,130 | $72.95 | $155,386.00 | 136% 1.57K to 3.7K | 90% |
| 17-Oct-19 2:31 PM View: | Donaldson Company Inc. (DCI) | 16-Oct-19 | Grant | 175 | $51.54 | $9,000.74 | < 1% 185.34K to 185.51K | 12% |
| 30-Sep-19 11:33 AM View: | Donaldson Company Inc. (DCI) | 26-Sep-19 | Grant | 110,955 | -- | -- | 99% 112.62K to 223.57K | |
| 30-Sep-19 11:33 AM View: | Donaldson Company Inc. (DCI) | 26-Sep-19 | Payment of Exercise | 47,745 | $51.61 | $2,464,120.00 | (21%) 223.57K to 175.83K | (12%) |
| 02-Aug-19 4:47 PM View: | Ametek Inc. (AME) | 01-Aug-19 | Grant | 1,570 | $88.32 | $138,662.00 | 100% 0 to 1.57K | 56% |
| 24-Jul-19 3:51 PM View: | Donaldson Company Inc. (DCI) | 23-Jul-19 | Grant | 151 | $49.51 | $7,500.52 | < 1% 121.88K to 122.03K | 16% |
| 01-Apr-19 3:54 PM View: | Donaldson Company Inc. (DCI) | 29-Mar-19 | Market Sale | 4,000 | $50.02 | $200,080.00 | (3%) 116.37K to 112.37K | (15%) |
| 13-Feb-19 3:08 PM View: | Donaldson Company Inc. (DCI) | 12-Feb-19 | Grant | 1,397 | $48.95 | $68,379.50 | 1% 124.26K to 125.66K | 18% |
| 28-Dec-18 11:50 AM View: | Donaldson Company Inc. (DCI) | 27-Dec-18 | Grant | 36 | $41.83 | $1,500.07 | < 1% 124.18K to 124.21K | 39% |
| 18-Dec-18 12:07 PM View: | Donaldson Company Inc. (DCI) | 17-Dec-18 | Grant | 32 | $46.48 | $1,500.00 | < 1% 124.06K to 124.09K | 25% |
| 29-Nov-18 11:35 AM View: | Donaldson Company Inc. (DCI) | 27-Nov-18 | Grant | 28 | $53.90 | $1,500.09 | < 1% 124.03K to 124.06K | 7% |
| 14-Nov-18 12:13 PM View: | Donaldson Company Inc. (DCI) | 13-Nov-18 | Grant | 28 | $54.43 | $1,500.04 | < 1% 124.0K to 124.03K | 6% |
| 31-Oct-18 4:05 PM View: | Donaldson Company Inc. (DCI) | 30-Oct-18 | Grant | 30 | $50.72 | $1,499.89 | < 1% 123.97K to 124.0K | 14% |
| 18-Oct-18 8:56 AM View: | Donaldson Company Inc. (DCI) | 16-Oct-18 | Grant | 28 | $53.42 | $1,500.09 | < 1% 123.94K to 123.97K | 8% |
| 10-Oct-18 3:26 PM View: | Donaldson Company Inc. (DCI) | 09-Oct-18 | Grant | 1,128 | $56.71 | $63,944.40 | < 1% 122.82K to 123.94K | 2% |
| 04-Oct-18 12:28 PM View: | Donaldson Company Inc. (DCI) | 02-Oct-18 | Grant | 25 | $58.06 | $1,461.54 | < 1% 122.79K to 122.82K | (< 1%) |
| 25-Sep-18 2:48 PM View: | Donaldson Company Inc. (DCI) | 21-Sep-18 | Grant | 32,673 | -- | -- | 34% 97.48K to 130.16K | |
| 25-Sep-18 2:48 PM View: | Donaldson Company Inc. (DCI) | 21-Sep-18 | Payment of Exercise | 14,899 | $59.18 | $881,723.00 | (11%) 130.16K to 115.26K | 2% |
| 19-Sep-18 4:09 PM View: | Donaldson Company Inc. (DCI) | 18-Sep-18 | Grant | 25 | $58.54 | $1,461.63 | < 1% 104.99K to 105.02K | (1%) |
| 18-Sep-18 10:33 AM View: | Donaldson Company Inc. (DCI) | 17-Sep-18 | Payment of Exercise | 20,025 | $59.04 | $1,182,280.00 | (17%) 117.51K to 97.48K | 2% |
| 18-Sep-18 10:33 AM View: | Donaldson Company Inc. (DCI) | 17-Sep-18 | Option Exercise | 35,600 | $19.26 | $685,728.00 | 43% 81.91K to 117.51K | |
| 07-Sep-18 11:43 AM View: | Donaldson Company Inc. (DCI) | 05-Sep-18 | Grant | 29 | $50.37 | $1,461.54 | < 1% 89.39K to 89.42K | 15% |
| 22-Aug-18 4:29 PM View: | Donaldson Company Inc. (DCI) | 21-Aug-18 | Grant | 30 | $49.23 | $1,461.54 | < 1% 89.29K to 89.32K | 17% |
| 09-Aug-18 9:18 AM View: | Donaldson Company Inc. (DCI) | 07-Aug-18 | Grant | 30 | $48.01 | $1,461.52 | < 1% 89.26K to 89.29K | 20% |
| 25-Jul-18 3:32 PM View: | Donaldson Company Inc. (DCI) | 24-Jul-18 | Grant | 32 | $46.15 | $1,461.39 | < 1% 89.23K to 89.26K | 25% |
| 16-Jul-18 11:44 AM View: | Donaldson Company Inc. (DCI) | 13-Jul-18 | Grant | 32 | $45.90 | $1,461.55 | < 1% 89.2K to 89.23K | 25% |
| 29-Jun-18 12:13 PM View: | Donaldson Company Inc. (DCI) | 28-Jun-18 | Grant | 32 | $45.08 | $1,461.54 | < 1% 89.17K to 89.2K | 28% |