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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:36 PM View:  | Sensata Technologies Holdin... (ST) | 25-May-23 | Grant | 3,697 | -- | -- | 1% 301.27K to 304.96K | |
| 30-May-23 4:36 PM View: | Sensata Technologies Holdin... (ST) | 25-May-23 | Payment of Exercise | 191 | $40.58 | $7,750.78 | (< 1%) 304.96K to 304.77K | |
| 17-May-23 5:17 PM View: | Sensata Technologies Holdin... (ST) | 15-May-23 | Option Exercise | 11,700 | $34.54 | $404,118.00 | 4% 301.27K to 312.97K | |
| 17-May-23 5:17 PM View: | Sensata Technologies Holdin... (ST) | 15-May-23 | Option Sale | 11,700 | $41.27 | $482,850.00 | (4%) 312.97K to 301.27K | |
| 03-May-23 4:16 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 6% 16.66K to 17.59K | |
| 09-Nov-22 3:35 PM View: | Avery Dennison Corporation (AVY) | 08-Nov-22 | Option Exercise | 824 | $40.33 | $33,231.90 | 5% 16.66K to 17.48K | |
| 09-Nov-22 3:35 PM View: | Avery Dennison Corporation (AVY) | 08-Nov-22 | Option Sale | 824 | $178.00 | $146,672.00 | (5%) 17.48K to 16.66K | |
| 10-Nov-22 4:21 PM View: | Sensata Technologies Holdin... (ST) | 08-Nov-22 | Option Exercise | 198,000 | $32.03 | $6,341,940.00 | 66% 301.27K to 499.27K | |
| 10-Nov-22 4:21 PM View: | Sensata Technologies Holdin... (ST) | 08-Nov-22 | Option Sale | 198,000 | $41.42 | $8,201,060.00 | (40%) 499.27K to 301.27K | |
| 31-May-22 4:17 PM View: | Sensata Technologies Holdin... (ST) | 26-May-22 | Grant | 3,240 | -- | -- | 1% 298.03K to 301.27K | |
| 03-May-22 7:57 PM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Option Exercise | 792 | $182.80 | $144,778.00 | 5% 15.87K to 16.66K | |
| 06-Apr-22 8:40 AM View: | Sensata Technologies Holdin... (ST) | 01-Apr-22 | Payment of Exercise | 4,460 | $50.56 | $225,498.00 | (1%) 302.49K to 298.03K | |
| 03-Nov-21 4:33 PM View: | Sensata Technologies Holdin... (ST) | 01-Nov-21 | Option Exercise | 45,530 | $33.48 | $1,524,340.00 | 15% 302.49K to 348.02K | |
| 03-Nov-21 4:33 PM View: | Sensata Technologies Holdin... (ST) | 01-Nov-21 | Market Option Sale | 45,530 | $56.47 | $2,571,000.00 | (13%) 348.02K to 302.49K | |
| 11-Jun-21 4:44 PM View: | Sensata Technologies Holdin... (ST) | 10-Jun-21 | Option Exercise | 2,119 | $33.48 | $70,944.10 | < 1% 302.49K to 304.61K | |
| 11-Jun-21 4:44 PM View: | Sensata Technologies Holdin... (ST) | 10-Jun-21 | Market Option Sale | 2,119 | $60.10 | $127,356.00 | (< 1%) 304.61K to 302.49K | |
| 11-Jun-21 4:44 PM View: | Sensata Technologies Holdin... (ST) | 09-Jun-21 | Option Exercise | 9,451 | $33.48 | $316,419.00 | 3% 302.49K to 311.94K | |
| 11-Jun-21 4:44 PM View: | Sensata Technologies Holdin... (ST) | 09-Jun-21 | Market Option Sale | 9,451 | $60.05 | $567,509.00 | (3%) 311.94K to 302.49K | |
| 01-Jun-21 4:37 PM View: | Sensata Technologies Holdin... (ST) | 27-May-21 | Grant | 2,547 | -- | -- | < 1% 299.94K to 302.49K | |
| 04-May-21 2:46 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Option Exercise | 1,450 | $214.60 | $311,170.00 | 10% 14.42K to 15.87K | (< 1%) |
| 06-Apr-21 6:50 PM View: | Sensata Technologies Holdin... (ST) | 02-Apr-21 | Disposition | 53,812 | -- | -- | (15%) 353.8K to 299.99K | |
| 06-Apr-21 6:50 PM View: | Sensata Technologies Holdin... (ST) | 02-Apr-21 | Payment of Exercise | 44 | $58.57 | $2,577.08 | (< 1%) 299.99K to 299.94K | |
| 05-Apr-21 8:24 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Disposition | 29,713 | -- | -- | (7%) 397.89K to 368.18K | |
| 05-Apr-21 8:24 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Payment of Exercise | 14,379 | $58.57 | $842,178.00 | (4%) 368.18K to 353.8K | |
| 10-Mar-21 4:57 PM View: | Sensata Technologies Holdin... (ST) | 08-Mar-21 | Option Exercise | 50,000 | $33.48 | $1,674,000.00 | 13% 397.89K to 447.89K | |
| 10-Mar-21 4:57 PM View: | Sensata Technologies Holdin... (ST) | 08-Mar-21 | Market Option Sale | 50,000 | $59.89 | $2,994,710.00 | (11%) 447.89K to 397.89K | |
| 19-Nov-20 4:17 PM View: | Sensata Technologies Holdin... (ST) | 17-Nov-20 | Option Exercise | 67,700 | $35.01 | $2,370,180.00 | 17% 397.89K to 465.59K | |
| 19-Nov-20 4:17 PM View: | Sensata Technologies Holdin... (ST) | 17-Nov-20 | Market Option Sale | 67,700 | $47.11 | $3,189,520.00 | (15%) 465.59K to 397.89K | (11%) |
| 10-Nov-20 5:28 PM View: | Sensata Technologies Holdin... (ST) | 09-Nov-20 | Option Exercise | 17,800 | $35.01 | $623,178.00 | 4% 397.89K to 415.69K | |
| 10-Nov-20 5:28 PM View: | Sensata Technologies Holdin... (ST) | 09-Nov-20 | Market Option Sale | 17,800 | $47.51 | $845,666.00 | (4%) 415.69K to 397.89K | (10%) |
| 04-Nov-20 4:37 PM View: | Sensata Technologies Holdin... (ST) | 02-Nov-20 | Option Exercise | 10,000 | $35.01 | $350,100.00 | 3% 397.89K to 407.89K | |
| 04-Nov-20 4:37 PM View: | Sensata Technologies Holdin... (ST) | 02-Nov-20 | Market Option Sale | 10,000 | $44.57 | $445,707.00 | (2%) 407.89K to 397.89K | (17%) |
| 07-Jul-20 7:41 PM View: | Mirion Technologies, Inc. (MIR) | 02-Jul-20 | Purchase | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 04-May-20 6:02 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 11% 13.0K to 14.42K | 40% |
| 03-Apr-20 5:10 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Disposition | 6,892 | -- | -- | (2%) 423.98K to 417.09K | |
| 03-Apr-20 5:10 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Payment of Exercise | 24,605 | $27.75 | $682,789.00 | (6%) 417.09K to 392.48K | (88%) |
| 02-May-19 7:41 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,977 | $109.63 | $216,738.00 | 18% 11.03K to 13.0K | 35% |
| 18-Apr-19 4:15 PM View: | Sensata Technologies Holdin... (ST) | 16-Apr-19 | Option Exercise | 50,000 | $14.80 | $740,000.00 | 12% 423.98K to 473.98K | |
| 18-Apr-19 4:15 PM View: | Sensata Technologies Holdin... (ST) | 16-Apr-19 | Market Option Sale (Planned) | 50,000 | $49.50 | $2,475,000.00 | (11%) 473.98K to 423.98K | (6%) |
| 03-Apr-19 6:47 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-19 | Grant | 81,461 | -- | -- | 22% 376.74K to 458.2K | |
| 03-Apr-19 6:47 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-19 | Payment of Exercise | 34,225 | $46.93 | $1,606,180.00 | (7%) 458.2K to 423.98K | (11%) |
| 15-Mar-19 4:25 PM View: | Sensata Technologies Holdin... (ST) | 13-Mar-19 | Option Exercise | 50,000 | $14.80 | $740,000.00 | 13% 376.74K to 426.74K | |
| 15-Mar-19 4:25 PM View: | Sensata Technologies Holdin... (ST) | 13-Mar-19 | Market Option Sale (Planned) | 50,000 | $48.67 | $2,433,500.00 | (12%) 426.74K to 376.74K | (7%) |
| 13-Feb-19 5:00 PM View: | Sensata Technologies Holdin... (ST) | 12-Feb-19 | Option Exercise | 50,000 | $14.80 | $740,000.00 | 13% 376.74K to 426.74K | |
| 13-Feb-19 5:00 PM View: | Sensata Technologies Holdin... (ST) | 12-Feb-19 | Market Option Sale | 50,000 | $47.55 | $2,377,500.00 | (12%) 426.74K to 376.74K | (10%) |
| 13-Feb-19 5:00 PM View: | Sensata Technologies Holdin... (ST) | 11-Feb-19 | Option Exercise | 50,000 | $14.80 | $740,000.00 | 13% 376.74K to 426.74K | |
| 13-Feb-19 5:00 PM View: | Sensata Technologies Holdin... (ST) | 11-Feb-19 | Market Option Sale | 50,000 | $46.65 | $2,332,500.00 | (12%) 426.74K to 376.74K | (12%) |
| 02-May-18 6:07 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 3,066 | $104.80 | $321,317.00 | 39% 7.96K to 11.03K | 40% |
| 03-Apr-18 9:16 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-18 | Grant | 56,725 | -- | -- | 17% 342.88K to 399.61K | |
| 03-Apr-18 9:16 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-18 | Disposition | 12,563 | -- | -- | (3%) 399.61K to 387.05K |