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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:02 PM View:  | Crane Co. (CXT) | 20-Mar-24 | Payment of Exercise | 1,438 | $60.34 | $86,768.90 | (30%) 4.74K to 3.3K | |
| 21-Mar-24 4:02 PM View: | Crane Co. (CXT) | 20-Mar-24 | Option Exercise | 4,739 | -- | -- | 100% 0 to 4.74K | |
| 08-May-18 6:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-May-18 | Option Exercise | 62,400 | $15.18 | $947,090.00 | 100% 0 to 62.4K | |
| 08-May-18 6:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 07-May-18 | Market Option Sale | 62,400 | $48.53 | $3,028,320.00 | (100%) 62.4K to 0 | (46%) |
| 08-May-18 6:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-May-18 | Option Exercise | 112,000 | $11.38 | $1,274,000.00 | 100% 0 to 112.0K | |
| 08-May-18 6:02 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-May-18 | Market Option Sale | 112,000 | $48.17 | $5,395,450.00 | (100%) 112.0K to 0 | (47%) |
| 12-Dec-12 2:59 PM View: | Lydall Inc. (LDL) | 11-Dec-12 | Market Sale | 2,000 | $13.54 | $27,080.00 | (7%) 27.75K to 25.75K | (104%) |
| 04-Dec-12 1:58 PM View: | Lydall Inc. (LDL) | 30-Nov-12 | Option Exercise | 9,625 | $6.11 | $58,803.80 | 31% 30.75K to 40.38K | |
| 04-Dec-12 1:58 PM View: | Lydall Inc. (LDL) | 30-Nov-12 | Market Option Sale | 9,625 | $13.02 | $125,303.00 | (24%) 40.38K to 30.75K | (112%) |
| 04-Dec-12 1:58 PM View: | Lydall Inc. (LDL) | 30-Nov-12 | Market Sale | 3,007 | $13.02 | $39,146.60 | (10%) 30.75K to 27.75K | (112%) |
| 06-Nov-12 1:35 PM View: | Lydall Inc. (LDL) | 05-Nov-12 | Payment of Exercise | 415 | $13.65 | $5,664.75 | 1% 30.34K to 30.75K | 102% |
| 16-May-12 1:45 PM View: | Lydall Inc. (LDL) | 14-May-12 | Grant | 7,000 | -- | -- | 29% 24.17K to 31.17K | |
| 08-Dec-11 5:21 PM View: | Lydall Inc. (LDL) | 07-Dec-11 | Payment of Exercise | 663 | $8.69 | $5,761.47 | (2%) 29.83K to 29.17K | (210%) |
| 07-Nov-11 2:38 PM View: | Lydall Inc. (LDL) | 04-Nov-11 | Payment of Exercise | 415 | $11.46 | $4,755.90 | (1%) 30.25K to 29.83K | (135%) |
| 25-Feb-11 2:54 PM View: | Lydall Inc. (LDL) | 24-Feb-11 | Grant | 1,000 | -- | -- | 3% 29.25K to 30.25K | |
| 13-Dec-10 2:29 PM View: | Lydall Inc. (LDL) | 09-Dec-10 | Grant | 12,000 | $7.80 | $93,600.00 | 70% 17.25K to 29.25K | 270% |
| 05-Nov-10 1:51 PM View: | Lydall Inc. (LDL) | 04-Nov-10 | Payment of Exercise | 394 | $8.08 | $3,183.52 | (2%) 17.64K to 17.25K | (257%) |
| 14-Dec-09 2:03 PM View: | Lydall Inc. (LDL) | 11-Dec-09 | Grant | 12,500 | -- | -- | 246% 5.07K to 17.57K | |
| 06-Nov-09 10:02 AM View: | Lydall Inc. (LDL) | 04-Nov-09 | Grant | 5,000 | $5.51 | $27,550.00 | 12821% 39 to 5.04K | 423% |