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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 12:21 PM View:  | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 733 | $65.80 | $48,231.40 | (8%) 9.74K to 9.01K | |
| 14-Feb-23 12:21 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 1,400 | -- | -- | 17% 8.34K to 9.74K | |
| 07-Feb-23 9:25 AM View: | Smith A O Corp (AOS) | 06-Feb-23 | Option Exercise | 2,500 | $17.46 | $43,655.00 | 30% 8.34K to 10.84K | |
| 07-Feb-23 9:25 AM View: | Smith A O Corp (AOS) | 06-Feb-23 | Option Sale | 2,500 | $68.35 | $170,875.00 | (23%) 10.84K to 8.34K | |
| 02-May-22 5:20 PM View: | Smith A O Corp (AOS) | 01-May-22 | Payment of Exercise | 200 | $59.33 | $11,867.00 | (2%) 8.54K to 8.34K | |
| 02-May-22 5:20 PM View: | Smith A O Corp (AOS) | 01-May-22 | Option Exercise | 425 | $59.33 | $25,217.40 | 5% 8.12K to 8.54K | |
| 15-Feb-22 3:10 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 548 | $71.71 | $39,299.80 | (6%) 8.67K to 8.12K | |
| 15-Feb-22 3:10 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 1,165 | $71.71 | $83,548.00 | 16% 7.5K to 8.67K | |
| 23-Nov-21 6:05 PM View: | Smith A O Corp (AOS) | 22-Nov-21 | Option Exercise | 2,300 | $17.46 | $40,162.60 | 31% 7.5K to 9.8K | |
| 23-Nov-21 6:05 PM View: | Smith A O Corp (AOS) | 22-Nov-21 | Market Option Sale | 2,300 | $82.88 | $190,624.00 | (23%) 9.8K to 7.5K | |
| 30-Mar-21 10:54 AM View: | Smith A O Corp (AOS) | 29-Mar-21 | Option Exercise | 2,000 | $17.46 | $34,924.00 | 27% 7.5K to 9.5K | |
| 30-Mar-21 10:54 AM View: | Smith A O Corp (AOS) | 29-Mar-21 | Market Option Sale | 2,000 | $70.00 | $140,000.00 | (21%) 9.5K to 7.5K | (11%) |
| 19-Mar-21 2:54 PM View: | Smith A O Corp (AOS) | 18-Mar-21 | Option Exercise | 2,400 | $11.49 | $27,583.20 | 32% 7.5K to 9.9K | |
| 19-Mar-21 2:54 PM View: | Smith A O Corp (AOS) | 18-Mar-21 | Market Option Sale | 2,400 | $67.50 | $162,000.00 | (24%) 9.9K to 7.5K | (15%) |
| 11-Mar-21 5:27 PM View: | Smith A O Corp (AOS) | 10-Mar-21 | Option Exercise | 2,000 | $11.49 | $22,986.00 | 27% 7.5K to 9.5K | |
| 11-Mar-21 5:27 PM View: | Smith A O Corp (AOS) | 10-Mar-21 | Market Option Sale | 2,000 | $65.00 | $130,000.00 | (21%) 9.5K to 7.5K | (20%) |
| 09-Mar-21 10:47 AM View: | Smith A O Corp (AOS) | 05-Mar-21 | Option Exercise | 2,000 | $11.93 | $23,860.00 | 27% 7.5K to 9.5K | |
| 09-Mar-21 10:47 AM View: | Smith A O Corp (AOS) | 05-Mar-21 | Market Option Sale | 2,000 | $62.50 | $125,000.00 | (21%) 9.5K to 7.5K | (25%) |
| 17-Feb-21 2:51 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 930 | $60.65 | $56,404.50 | 13% 7.0K to 7.93K | 28% |
| 17-Feb-21 2:51 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 431 | $60.65 | $26,140.20 | (5%) 7.93K to 7.5K | (28%) |
| 18-Feb-20 9:45 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 1,145 | $43.96 | $50,334.20 | 18% 6.42K to 7.57K | 74% |
| 18-Feb-20 9:45 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 567 | $43.96 | $24,925.30 | (7%) 7.57K to 7.0K | (74%) |
| 12-Feb-19 3:22 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 1,820 | $48.72 | $88,670.40 | 35% 5.22K to 7.04K | 55% |
| 12-Feb-19 3:22 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 679 | $48.72 | $33,080.90 | (10%) 7.04K to 6.36K | (55%) |
| 13-Feb-18 5:24 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Payment of Exercise | 694 | $60.11 | $41,716.30 | (12%) 5.89K to 5.2K | (25%) |
| 13-Feb-18 5:24 PM View: | Smith A O Corp (AOS) | 09-Feb-18 | Option Exercise | 1,870 | $60.11 | $112,406.00 | 47% 4.02K to 5.89K | 25% |
| 13-Feb-17 4:24 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Payment of Exercise | 738 | $49.86 | $36,796.70 | (16%) 4.75K to 4.01K | (49%) |
| 13-Feb-17 4:24 PM View: | Smith A O Corp (AOS) | 10-Feb-17 | Option Exercise | 1,830 | $49.86 | $91,243.80 | 63% 2.92K to 4.75K | 49% |
| 16-Feb-16 12:14 PM View: | Smith A O Corp (AOS) | 12-Feb-16 | Market Option Sale | 465 | $65.93 | $30,655.50 | (24%) 1.93K to 1.46K | (123%) |
| 16-Feb-16 12:14 PM View: | Smith A O Corp (AOS) | 11-Feb-16 | Option Exercise | 1,200 | $63.33 | $76,002.00 | 166% 0.72K to 1.93K | 132% |
| 18-Feb-15 3:18 PM View: | Smith A O Corp (AOS) | 18-Feb-15 | Market Option Sale | 475 | $62.25 | $29,568.60 | (40%) 1.2K to 0.72K | (133%) |
| 18-Feb-15 3:18 PM View: | Smith A O Corp (AOS) | 13-Feb-15 | Option Exercise | 1,200 | $62.78 | $75,330.00 | 100% 0 to 1.2K | 131% |