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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:21 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 6,434 | $42.00 | $270,228.00 | (100%) 6.43K to 0 | |
| 06-Sep-23 5:45 PM View: | PGT, Inc. (PGTI) | 06-Sep-23 | Purchase | 3,000 | $26.33 | $78,990.00 | 87% 3.43K to 6.43K | |
| 03-Jul-23 9:33 PM View: | PGT, Inc. (PGTI) | 28-Jun-23 | Grant | 3,434 | -- | -- | 100% 0 to 3.43K | |
| 28-Feb-23 12:34 PM View: | Sealed Air Corp. (SEE) | 24-Feb-23 | Payment of Exercise | 920 | $49.06 | $45,135.20 | (3%) 36.04K to 35.12K | |
| 14-Feb-23 12:45 PM View: | Sealed Air Corp. (SEE) | 10-Feb-23 | Payment of Exercise | 1,115 | $49.30 | $54,969.50 | (3%) 37.15K to 36.04K | |
| 06-Jan-23 11:20 AM View: | Sealed Air Corp. (SEE) | 04-Jan-23 | Payment of Exercise | 5,070 | $51.07 | $258,925.00 | (12%) 42.22K to 37.15K | |
| 28-Feb-22 8:18 AM View: | Sealed Air Corp. (SEE) | 24-Feb-22 | Grant | 6,251 | -- | -- | 18% 34.73K to 40.98K | |
| 14-Feb-22 11:39 AM View: | Sealed Air Corp. (SEE) | 10-Feb-22 | Payment of Exercise | 1,121 | $64.38 | $72,170.00 | (3%) 35.85K to 34.73K | (2%) |
| 05-Jan-22 12:50 PM View: | Sealed Air Corp. (SEE) | 04-Jan-22 | Payment of Exercise | 5,054 | $66.94 | $338,315.00 | (12%) 40.91K to 35.85K | < 1% |
| 12-Feb-21 11:48 AM View: | Sealed Air Corp. (SEE) | 10-Feb-21 | Grant | 7,571 | -- | -- | 23% 33.33K to 40.91K | |
| 06-Jan-21 9:21 AM View: | Sealed Air Corp. (SEE) | 04-Jan-21 | Grant | 33,334 | -- | -- | 100% 0 to 33.33K | |
| 05-Jan-21 3:59 PM View: | Barnes Group Inc. (B) | 31-Dec-20 | Disposition | 4,749 | -- | -- | (4%) 112.02K to 107.27K | |
| 05-Jan-21 3:59 PM View: | Barnes Group Inc. (B) | 31-Dec-20 | Payment of Exercise | 2,492 | $50.69 | $126,319.00 | (2%) 107.27K to 104.78K | |
| 09-Nov-20 3:56 PM View: | Barnes Group Inc. (B) | 06-Nov-20 | Option Exercise | 600 | $36.31 | $21,786.00 | < 1% 112.02K to 112.62K | |
| 09-Nov-20 3:56 PM View: | Barnes Group Inc. (B) | 06-Nov-20 | Market Option Sale | 600 | $40.21 | $24,126.00 | (< 1%) 112.62K to 112.02K | |
| 21-Aug-20 10:37 AM View: | Barnes Group Inc. (B) | 19-Aug-20 | Option Exercise | 36,000 | $33.07 | $1,190,680.00 | 32% 111.97K to 147.97K | |
| 21-Aug-20 10:37 AM View: | Barnes Group Inc. (B) | 19-Aug-20 | Market Option Sale | 36,000 | $39.28 | $1,414,020.00 | (24%) 147.97K to 111.97K | |
| 14-Aug-20 5:05 PM View: | Barnes Group Inc. (B) | 13-Aug-20 | Payment of Exercise | 750 | $40.97 | $30,727.50 | (< 1%) 112.72K to 111.97K | |
| 11-Aug-20 12:33 PM View: | Barnes Group Inc. (B) | 08-Aug-20 | Payment of Exercise | 1,325 | $39.58 | $52,443.50 | (1%) 114.05K to 112.72K | |
| 20-Jul-20 3:49 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Grant | 13,732 | -- | -- | 13% 106.66K to 120.39K | |
| 20-Jul-20 3:49 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Payment of Exercise | 6,364 | $39.82 | $253,414.00 | (5%) 120.39K to 114.03K | |
| 18-Feb-20 3:09 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 5,600 | -- | -- | 6% 100.92K to 106.52K | |
| 03-Jan-20 3:25 PM View: | Barnes Group Inc. (B) | 31-Dec-19 | Payment of Exercise | 219 | $61.96 | $13,569.20 | (< 1%) 101.08K to 100.86K | |
| 01-Nov-19 4:39 PM View: | Barnes Group Inc. (B) | 31-Oct-19 | Market Sale | 21,265 | $58.32 | $1,240,170.00 | (17%) 122.39K to 101.13K | 4% |
| 12-Aug-19 4:20 PM View: | Barnes Group Inc. (B) | 10-Aug-19 | Payment of Exercise | 1,082 | $45.29 | $49,003.80 | (< 1%) 123.44K to 122.36K | |
| 12-Aug-19 4:20 PM View: | Barnes Group Inc. (B) | 08-Aug-19 | Payment of Exercise | 1,407 | $46.31 | $65,158.20 | (1%) 124.85K to 123.44K | |
| 18-Jul-19 4:51 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Grant | 20,224 | -- | -- | 18% 113.04K to 133.26K | |
| 18-Jul-19 4:51 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Payment of Exercise | 8,430 | $52.65 | $443,840.00 | (6%) 133.26K to 124.83K | |
| 27-Feb-19 4:50 PM View: | Barnes Group Inc. (B) | 26-Feb-19 | Option Exercise | 13,200 | $37.13 | $490,116.00 | 12% 112.96K to 126.16K | |
| 27-Feb-19 4:50 PM View: | Barnes Group Inc. (B) | 26-Feb-19 | Market Option Sale | 13,200 | $58.94 | $778,046.00 | (10%) 126.16K to 112.96K | |
| 15-Feb-19 4:23 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 5,000 | -- | -- | 5% 107.96K to 112.96K | |
| 14-Aug-18 9:17 AM View: | Barnes Group Inc. (B) | 11-Aug-18 | Payment of Exercise | 880 | $66.21 | $58,264.80 | (< 1%) 108.78K to 107.9K | |
| 14-Aug-18 9:17 AM View: | Barnes Group Inc. (B) | 10-Aug-18 | Payment of Exercise | 1,082 | $66.21 | $71,639.20 | (< 1%) 109.86K to 108.78K | |
| 10-Aug-18 9:00 AM View: | Barnes Group Inc. (B) | 08-Aug-18 | Payment of Exercise | 742 | $67.25 | $49,899.50 | (< 1%) 110.6K to 109.86K | |
| 23-Jul-18 2:06 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Grant | 15,072 | -- | -- | 15% 102.52K to 117.59K | |
| 23-Jul-18 2:06 PM View: | Barnes Group Inc. (B) | 19-Jul-18 | Payment of Exercise | 6,985 | $61.88 | $432,232.00 | (6%) 117.59K to 110.61K | |
| 12-Feb-18 4:49 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 4,300 | -- | -- | 4% 98.16K to 102.46K | |
| 09-Nov-17 11:33 AM View: | Barnes Group Inc. (B) | 08-Nov-17 | Option Exercise | 15,700 | $24.24 | $380,568.00 | 16% 98.14K to 113.84K | (4%) |
| 09-Nov-17 11:33 AM View: | Barnes Group Inc. (B) | 08-Nov-17 | Market Option Sale | 15,700 | $63.53 | $997,478.00 | (14%) 113.84K to 98.14K | |
| 14-Aug-17 5:26 PM View: | Barnes Group Inc. (B) | 12-Aug-17 | Payment of Exercise | 1,138 | $58.68 | $66,777.80 | (1%) 99.25K to 98.12K | |
| 14-Aug-17 5:26 PM View: | Barnes Group Inc. (B) | 11-Aug-17 | Payment of Exercise | 937 | $58.68 | $54,983.20 | (< 1%) 100.19K to 99.25K | |
| 14-Aug-17 5:26 PM View: | Barnes Group Inc. (B) | 10-Aug-17 | Payment of Exercise | 1,149 | $59.21 | $68,032.30 | (1%) 101.34K to 100.19K | |
| 21-Jul-17 9:12 AM View: | Barnes Group Inc. (B) | 19-Jul-17 | Grant | 14,613 | -- | -- | 16% 93.61K to 108.22K | |
| 21-Jul-17 9:12 AM View: | Barnes Group Inc. (B) | 19-Jul-17 | Payment of Exercise | 6,888 | $61.07 | $420,650.00 | (6%) 108.22K to 101.33K | |
| 04-May-17 1:03 PM View: | Barnes Group Inc. (B) | 02-May-17 | Option Exercise | 13,600 | $26.59 | $361,624.00 | 15% 93.59K to 107.19K | |
| 04-May-17 1:03 PM View: | Barnes Group Inc. (B) | 02-May-17 | Market Option Sale | 13,600 | $54.88 | $746,322.00 | (13%) 107.19K to 93.59K | |
| 10-Feb-17 3:57 PM View: | Barnes Group Inc. (B) | 08-Feb-17 | Grant | 4,800 | -- | -- | 5% 88.77K to 93.57K | |
| 23-Nov-16 2:19 PM View: | Barnes Group Inc. (B) | 22-Nov-16 | Option Exercise | 10,000 | $20.69 | $206,900.00 | 11% 88.75K to 98.75K | |
| 23-Nov-16 2:19 PM View: | Barnes Group Inc. (B) | 22-Nov-16 | Market Option Sale | 10,000 | $46.22 | $462,198.00 | (10%) 98.75K to 88.75K | |
| 19-Sep-16 2:38 PM View: | Barnes Group Inc. (B) | 16-Sep-16 | Market Sale (Planned) | 23,039 | $38.76 | $893,022.00 | (21%) 111.75K to 88.72K |