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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:13 PM View:  | Smith A O Corp (AOS) | 05-Mar-24 | Option Exercise | 9,890 | $60.82 | $601,510.00 | 105% 9.46K to 19.34K | |
| 05-Mar-24 2:13 PM View: | Smith A O Corp (AOS) | 05-Mar-24 | Option Sale | 9,890 | $84.63 | $837,039.00 | (51%) 19.34K to 9.46K | |
| 05-Mar-24 2:13 PM View: | Smith A O Corp (AOS) | 15-Feb-24 | Gift | 1,585 | -- | -- | (14%) 11.04K to 9.46K | |
| 09-Feb-24 5:23 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 1,152 | $80.28 | $92,476.80 | (9%) 12.19K to 11.04K | |
| 09-Feb-24 5:23 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 2,280 | -- | -- | 23% 9.91K to 12.19K | |
| 14-Nov-23 10:00 PM View: | Smith A O Corp (AOS) | 14-Nov-23 | Option Exercise | 4,622 | $49.42 | $228,419.00 | 47% 9.91K to 14.53K | |
| 14-Nov-23 10:00 PM View: | Smith A O Corp (AOS) | 14-Nov-23 | Option Sale | 4,622 | $75.69 | $349,821.00 | (32%) 14.53K to 9.91K | |
| 12-May-23 2:00 PM View: | Smith A O Corp (AOS) | 11-May-23 | Gift | 1,500 | -- | -- | (13%) 11.41K to 9.91K | |
| 15-Feb-23 3:47 PM View: | Smith A O Corp (AOS) | 15-Feb-23 | Option Exercise | 12,283 | $42.39 | $520,676.00 | 108% 11.41K to 23.7K | |
| 15-Feb-23 3:47 PM View: | Smith A O Corp (AOS) | 15-Feb-23 | Option Sale | 12,283 | $67.31 | $826,817.00 | (52%) 23.7K to 11.41K | |
| 14-Feb-23 12:18 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 1,755 | $65.80 | $115,479.00 | (13%) 13.17K to 11.41K | |
| 14-Feb-23 12:18 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 3,540 | -- | -- | 37% 9.63K to 13.17K | |
| 15-Feb-22 3:12 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 1,429 | $71.71 | $102,481.00 | (13%) 11.06K to 9.63K | |
| 15-Feb-22 3:12 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 3,040 | $71.71 | $218,014.00 | 38% 8.02K to 11.06K | |
| 09-Feb-22 2:51 PM View: | Smith A O Corp (AOS) | 10-Nov-21 | Gift | 1,350 | -- | -- | (14%) 9.37K to 8.02K | |
| 09-Nov-21 10:42 AM View: | Smith A O Corp (AOS) | 08-Nov-21 | Option Exercise | 9,243 | $49.42 | $456,789.00 | 99% 9.37K to 18.61K | |
| 09-Nov-21 10:42 AM View: | Smith A O Corp (AOS) | 08-Nov-21 | Market Option Sale | 9,243 | $77.49 | $716,256.00 | (50%) 18.61K to 9.37K | |
| 06-May-21 12:36 PM View: | Smith A O Corp (AOS) | 05-May-21 | Payment of Exercise | 6,142 | $70.71 | $434,324.00 | (38%) 16.15K to 10.01K | (10%) |
| 06-May-21 12:36 PM View: | Smith A O Corp (AOS) | 05-May-21 | Option Exercise | 6,142 | $42.39 | $260,359.00 | 61% 10.01K to 16.15K | |
| 17-Feb-21 2:50 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 2,430 | $60.65 | $147,380.00 | 28% 8.72K to 11.15K | 28% |
| 17-Feb-21 2:50 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 1,143 | $60.65 | $69,323.00 | (10%) 11.15K to 10.01K | (28%) |
| 10-Feb-21 5:43 PM View: | Smith A O Corp (AOS) | 10-Feb-21 | Option Exercise | 7,336 | $50.16 | $367,974.00 | 84% 8.72K to 16.06K | |
| 10-Feb-21 5:43 PM View: | Smith A O Corp (AOS) | 10-Feb-21 | Market Option Sale | 7,336 | $61.02 | $447,633.00 | (46%) 16.06K to 8.72K | (28%) |
| 01-Dec-20 1:16 PM View: | Smith A O Corp (AOS) | 30-Nov-20 | Market Sale | 1,000 | $56.37 | $56,370.70 | (10%) 9.72K to 8.72K | (37%) |
| 01-Dec-20 1:16 PM View: | Smith A O Corp (AOS) | 30-Oct-20 | Gift | 2,038 | -- | -- | (17%) 11.76K to 9.72K | |
| 01-Dec-20 1:16 PM View: | Smith A O Corp (AOS) | 02-Mar-20 | Gift | 757 | -- | -- | (6%) 12.52K to 11.76K | |
| 18-Feb-20 9:43 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 2,860 | $43.96 | $125,726.00 | 26% 11.0K to 13.86K | 74% |
| 18-Feb-20 9:43 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 1,345 | $43.96 | $59,126.20 | (10%) 13.86K to 12.52K | (74%) |
| 12-Feb-20 3:05 PM View: | Smith A O Corp (AOS) | 30-Oct-19 | Gift | 1,200 | -- | -- | (10%) 12.2K to 11.0K | |
| 12-Feb-20 3:05 PM View: | Smith A O Corp (AOS) | 10-May-19 | Gift | 1,159 | -- | -- | (9%) 13.36K to 12.2K | |
| 03-May-19 12:35 PM View: | Smith A O Corp (AOS) | 03-May-19 | Gift | 1,550 | -- | -- | (10%) 14.91K to 13.36K | |
| 03-May-19 12:35 PM View: | Smith A O Corp (AOS) | 02-May-19 | Option Exercise | 6,073 | $31.67 | $192,332.00 | 41% 14.91K to 20.98K | |
| 03-May-19 12:35 PM View: | Smith A O Corp (AOS) | 02-May-19 | Market Option Sale | 6,073 | $52.14 | $316,649.00 | (29%) 20.98K to 14.91K | (44%) |
| 12-Feb-19 3:20 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 4,530 | $48.72 | $220,702.00 | 33% 13.6K to 18.13K | 55% |
| 12-Feb-19 3:20 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 2,213 | $48.72 | $107,817.00 | (12%) 18.13K to 15.91K | (55%) |
| 03-May-19 12:35 PM View: | Smith A O Corp (AOS) | 06-Feb-19 | Gift | 1,000 | -- | -- | (6%) 15.91K to 14.91K | |
| 12-Feb-19 3:20 PM View: | Smith A O Corp (AOS) | 16-Nov-18 | Gift | 687 | -- | -- | (5%) 14.28K to 13.59K | |
| 12-Feb-19 3:20 PM View: | Smith A O Corp (AOS) | 06-Aug-18 | Gift | 14,296 | -- | -- | (50%) 28.57K to 14.28K | |
| 01-Jun-18 2:35 PM View: | Smith A O Corp (AOS) | 01-Jun-18 | Option Exercise | 3,669 | $50.16 | $184,037.00 | 13% 28.57K to 32.24K | |
| 01-Jun-18 2:35 PM View: | Smith A O Corp (AOS) | 01-Jun-18 | Market Option Sale | 3,669 | $63.76 | $233,942.00 | (11%) 32.24K to 28.57K | (18%) |
| 14-Feb-18 4:08 PM View: | Smith A O Corp (AOS) | 13-Feb-18 | Option Exercise | 11,606 | $31.24 | $362,527.00 | 41% 28.57K to 40.17K | |
| 14-Feb-18 4:08 PM View: | Smith A O Corp (AOS) | 13-Feb-18 | Market Option Sale | 11,606 | $61.74 | $716,547.00 | (29%) 40.17K to 28.57K | (21%) |
| 13-Feb-18 5:24 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 2,249 | $60.11 | $135,187.00 | (7%) 30.82K to 28.57K | (25%) |
| 13-Feb-18 5:24 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 4,630 | $60.11 | $278,309.00 | 18% 26.18K to 30.82K | 25% |
| 02-May-17 10:25 AM View: | Smith A O Corp (AOS) | 01-May-17 | Gift | 310 | -- | -- | (< 1%) 56.64K to 56.33K | |
| 02-May-17 10:25 AM View: | Smith A O Corp (AOS) | 01-May-17 | Option Exercise | 30,141 | $27.70 | $835,015.00 | 114% 26.5K to 56.64K | |
| 02-May-17 10:25 AM View: | Smith A O Corp (AOS) | 01-May-17 | Market Option Sale | 30,141 | $53.90 | $1,624,540.00 | (54%) 56.33K to 26.18K | (38%) |
| 13-Feb-17 4:20 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 1,717 | $49.86 | $85,609.60 | (6%) 28.21K to 26.5K | (49%) |
| 13-Feb-17 4:20 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 4,600 | $49.86 | $229,356.00 | 19% 23.61K to 28.21K | 49% |
| 09-Feb-17 12:35 PM View: | Smith A O Corp (AOS) | 08-Feb-17 | Option Exercise | 16,000 | $17.46 | $279,392.00 | 68% 23.61K to 39.61K |