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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 2:53 PM View:  | Woodward Governor Co. (WWD) | 10-May-24 | Option Exercise | 1,899 | $104.77 | $198,958.00 | 16% 12.23K to 14.13K | |
| Yesterday 2:53 PM View: | Woodward Governor Co. (WWD) | 10-May-24 | Option Sale | 1,899 | $179.50 | $340,870.00 | (13%) 14.13K to 12.23K | |
| Yesterday 2:53 PM View: | Woodward Governor Co. (WWD) | 09-May-24 | Option Exercise | 3,260 | $104.77 | $341,550.00 | 27% 12.23K to 15.49K | 6% |
| Yesterday 2:53 PM View: | Woodward Governor Co. (WWD) | 09-May-24 | Private Option Sale | 3,260 | $179.58 | $585,424.00 | (21%) 15.49K to 12.23K | |
| 05-Mar-24 10:39 AM View: | Woodward Governor Co. (WWD) | 01-Mar-24 | Option Exercise | 38,700 | $97.13 | $3,758,930.00 | 316% 12.23K to 50.93K | |
| 05-Mar-24 10:39 AM View: | Woodward Governor Co. (WWD) | 01-Mar-24 | Option Sale | 38,700 | $141.98 | $5,494,750.00 | (76%) 50.93K to 12.23K | |
| 14-Feb-24 7:46 PM View: | Woodward Governor Co. (WWD) | 12-Feb-24 | Grant | 8,645 | -- | -- | 241% 3.58K to 12.23K | |
| 05-Oct-23 4:48 PM View: | Woodward Governor Co. (WWD) | 03-Oct-23 | Payment of Exercise | 250 | $122.98 | $30,745.00 | (7%) 3.71K to 3.46K | |
| 05-Oct-22 3:01 PM View: | Woodward Governor Co. (WWD) | 03-Oct-22 | Grant | 3,411 | -- | -- | 2686% 0.13K to 3.54K | |
| 13-Feb-09 1:26 PM View: | Modine Manufacturing Co. (MOD) | 11-Feb-09 | Payment of Exercise | 244 | $0.93 | $226.92 | (2%) 11.28K to 11.04K | (1298%) |