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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 4:57 PM View:  | Watts Water Technologies, I... (WTS) | 31-Jul-23 | Grant | 713 | -- | -- | 6% 11.04K to 11.76K | |
| 01-Aug-22 3:02 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-22 | Grant | 1,019 | -- | -- | 10% 10.02K to 11.04K | |
| 02-Aug-21 4:42 PM View: | Watts Water Technologies, I... (WTS) | 02-Aug-21 | Grant | 794 | -- | -- | 9% 9.23K to 10.02K | |
| 27-Jul-20 2:27 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-20 | Grant | 1,359 | -- | -- | 17% 7.87K to 9.23K | |
| 30-Jul-19 10:00 AM View: | Watts Water Technologies, I... (WTS) | 29-Jul-19 | Grant | 1,381 | -- | -- | 21% 6.49K to 7.87K | |
| 31-Jul-18 12:17 PM View: | Watts Water Technologies, I... (WTS) | 30-Jul-18 | Grant | 1,356 | -- | -- | 26% 5.13K to 6.49K | |
| 01-Aug-17 4:23 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-17 | Grant | 1,569 | -- | -- | 44% 3.56K to 5.13K | |
| 02-Mar-17 9:49 AM View: | CLARCOR Inc. (CLC) | 28-Feb-17 | Disposition | 96,917 | $83.00 | $8,044,110.00 | (100%) 96.92K to 0 | |
| 07-Feb-17 3:21 PM View: | CLARCOR Inc. (CLC) | 06-Feb-17 | Gift | 7,725 | $82.89 | $640,325.00 | (7%) 104.64K to 96.92K | < 1% |
| 23-Jan-17 5:33 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Payment of Exercise | 323,079 | $83.00 | $26,815,600.00 | (76%) 427.72K to 104.64K | (< 1%) |
| 23-Jan-17 5:33 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Option Exercise | 416,250 | $50.98 | $21,218,900.00 | 3629% 11.47K to 427.72K | |
| 23-Jan-17 5:33 PM View: | CLARCOR Inc. (CLC) | 20-Jan-17 | Payment of Exercise | 990 | $83.00 | $82,170.00 | (8%) 12.46K to 11.47K | (< 1%) |
| 23-Jan-17 5:33 PM View: | CLARCOR Inc. (CLC) | 20-Jan-17 | Option Exercise | 2,500 | $83.00 | $207,500.00 | 25% 9.96K to 12.46K | < 1% |
| 27-Dec-16 1:51 PM View: | CLARCOR Inc. (CLC) | 23-Dec-16 | Gift | 7,300 | $82.25 | $600,425.00 | (42%) 17.26K to 9.96K | (1%) |
| 20-Dec-16 4:02 PM View: | CLARCOR Inc. (CLC) | 17-Dec-16 | Payment of Exercise | 792 | $82.37 | $65,237.00 | (4%) 18.05K to 17.26K | (< 1%) |
| 20-Dec-16 4:02 PM View: | CLARCOR Inc. (CLC) | 17-Dec-16 | Option Exercise | 2,000 | $82.37 | $164,740.00 | 12% 16.05K to 18.05K | < 1% |
| 20-Dec-16 4:02 PM View: | CLARCOR Inc. (CLC) | 16-Dec-16 | Payment of Exercise | 676 | $82.37 | $55,682.10 | (4%) 16.73K to 16.05K | (< 1%) |
| 20-Dec-16 4:02 PM View: | CLARCOR Inc. (CLC) | 16-Dec-16 | Option Exercise | 1,706 | $82.37 | $140,523.00 | 11% 15.02K to 16.73K | < 1% |
| 05-Aug-16 7:05 AM View: | Watts Water Technologies, I... (WTS) | 04-Aug-16 | Grant | 1,837 | -- | -- | 106% 1.73K to 3.56K | |
| 13-Jul-16 5:30 PM View: | CLARCOR Inc. (CLC) | 12-Jul-16 | Option Exercise | 1,500 | $33.75 | $50,625.00 | 10% 15.02K to 16.52K | |
| 13-Jul-16 5:30 PM View: | CLARCOR Inc. (CLC) | 12-Jul-16 | Market Option Sale | 1,500 | $62.18 | $93,270.00 | (9%) 16.52K to 15.02K | (34%) |
| 12-Jul-16 9:31 AM View: | CLARCOR Inc. (CLC) | 08-Jul-16 | Option Exercise | 2,000 | $28.13 | $56,260.00 | 13% 15.02K to 17.02K | |
| 12-Jul-16 9:31 AM View: | CLARCOR Inc. (CLC) | 08-Jul-16 | Market Option Sale | 2,000 | $60.81 | $121,620.00 | (12%) 17.02K to 15.02K | (38%) |
| 21-Jan-16 1:03 PM View: | CLARCOR Inc. (CLC) | 20-Jan-16 | Payment of Exercise | 990 | $46.74 | $46,272.60 | (6%) 16.01K to 15.02K | (80%) |
| 21-Jan-16 1:03 PM View: | CLARCOR Inc. (CLC) | 20-Jan-16 | Option Exercise | 2,500 | $46.74 | $116,850.00 | 19% 13.51K to 16.01K | 80% |
| 18-Dec-15 3:25 PM View: | CLARCOR Inc. (CLC) | 17-Dec-15 | Payment of Exercise | 839 | $48.56 | $40,741.80 | (6%) 14.35K to 13.51K | (74%) |
| 18-Dec-15 3:25 PM View: | CLARCOR Inc. (CLC) | 17-Dec-15 | Option Exercise | 2,000 | $48.56 | $97,120.00 | 16% 12.35K to 14.35K | 74% |
| 18-Dec-15 3:25 PM View: | CLARCOR Inc. (CLC) | 16-Dec-15 | Payment of Exercise | 716 | $48.85 | $34,976.60 | (5%) 13.07K to 12.35K | (73%) |
| 18-Dec-15 3:25 PM View: | CLARCOR Inc. (CLC) | 16-Dec-15 | Option Exercise | 1,706 | $48.85 | $83,338.10 | 15% 11.36K to 13.07K | 73% |
| 14-Dec-15 7:03 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Payment of Exercise | 558 | $47.15 | $26,309.70 | (5%) 11.92K to 11.36K | (79%) |
| 14-Dec-15 7:03 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Acquisition (other) | 68 | $59.22 | $4,026.96 | < 1% 10.52K to 10.59K | |
| 14-Dec-15 7:03 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Option Exercise | 1,329 | $47.15 | $62,662.40 | 13% 10.59K to 11.92K | 79% |
| 19-Dec-14 4:32 PM View: | CLARCOR Inc. (CLC) | 17-Dec-14 | Payment of Exercise | 2,403 | -- | -- | (19%) 12.93K to 10.52K | |
| 19-Dec-14 4:32 PM View: | CLARCOR Inc. (CLC) | 17-Dec-14 | Option Exercise | 5,728 | $62.99 | $360,807.00 | 80% 7.2K to 12.93K | 36% |
| 18-Dec-13 7:59 PM View: | CLARCOR Inc. (CLC) | 17-Dec-13 | Payment of Exercise | 1,688 | $61.57 | $103,930.00 | (19%) 8.89K to 7.2K | (41%) |
| 18-Dec-13 7:59 PM View: | CLARCOR Inc. (CLC) | 17-Dec-13 | Option Exercise | 4,024 | $61.57 | $247,758.00 | 83% 4.86K to 8.89K | 41% |
| 18-Dec-13 7:59 PM View: | CLARCOR Inc. (CLC) | 16-Dec-13 | Acquisition (other) | 491 | -- | -- | 11% 4.37K to 4.86K | |
| 19-Dec-12 5:13 PM View: | CLARCOR Inc. (CLC) | 17-Dec-12 | Acquisition (other) | 643 | -- | -- | 17% 3.73K to 4.37K | |
| 14-Dec-12 9:11 PM View: | CLARCOR Inc. (CLC) | 14-Dec-12 | Payment of Exercise | 738 | $45.42 | $33,520.00 | (17%) 4.47K to 3.73K | (93%) |
| 14-Dec-12 9:11 PM View: | CLARCOR Inc. (CLC) | 14-Dec-12 | Option Exercise | 2,024 | $45.42 | $91,930.10 | 83% 2.44K to 4.47K | 93% |
| 20-Dec-11 3:58 PM View: | CLARCOR Inc. (CLC) | 16-Dec-11 | Payment of Exercise | 253 | $48.34 | $12,230.00 | (9%) 2.69K to 2.44K | (84%) |
| 20-Dec-11 3:58 PM View: | CLARCOR Inc. (CLC) | 16-Dec-11 | Option Exercise | 694 | $48.34 | $33,548.00 | 35% 2.0K to 2.69K | 84% |
| 14-Dec-11 5:29 PM View: | CLARCOR Inc. (CLC) | 12-Dec-11 | Acquisition (other) | 559 | -- | -- | 39% 1.44K to 2.0K | |
| 15-Dec-10 1:22 PM View: | CLARCOR Inc. (CLC) | 13-Dec-10 | Acquisition (other) | 251 | -- | -- | 21% 1.19K to 1.44K |