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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 3:10 PM View:  | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 300 | $71.71 | $21,514.50 | (14%) 2.1K to 1.8K | |
| 15-Feb-22 3:10 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 935 | $71.71 | $67,053.50 | 80% 1.17K to 2.1K | |
| 09-Feb-22 2:48 PM View: | Smith A O Corp (AOS) | 12-May-21 | Gift | 42 | -- | -- | (3%) 1.21K to 1.17K | |
| 11-May-21 3:38 PM View: | Smith A O Corp (AOS) | 10-May-21 | Market Sale | 2,300 | $72.55 | $166,857.00 | (66%) 3.51K to 1.21K | (7%) |
| 17-Feb-21 2:44 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 930 | $60.65 | $56,404.50 | 32% 2.87K to 3.8K | 28% |
| 17-Feb-21 2:44 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 292 | $60.65 | $17,709.80 | (8%) 3.8K to 3.51K | (28%) |
| 18-Nov-20 10:33 AM View: | Smith A O Corp (AOS) | 17-Nov-20 | Option Exercise | 14,000 | $31.24 | $437,316.00 | 488% 2.87K to 16.87K | |
| 18-Nov-20 10:33 AM View: | Smith A O Corp (AOS) | 17-Nov-20 | Market Option Sale | 14,000 | $56.39 | $789,397.00 | (83%) 16.87K to 2.87K | (37%) |
| 18-Nov-20 10:33 AM View: | Smith A O Corp (AOS) | 10-Nov-20 | Gift | 60 | -- | -- | (2%) 2.93K to 2.87K | |
| 18-Feb-20 9:33 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 1,145 | $43.96 | $50,334.20 | 49% 2.35K to 3.49K | 74% |
| 18-Feb-20 9:33 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 562 | $43.96 | $24,705.50 | (16%) 3.49K to 2.93K | (74%) |
| 12-Feb-20 2:58 PM View: | Smith A O Corp (AOS) | 08-Nov-19 | Gift | 60 | -- | -- | (2%) 2.41K to 2.35K | |
| 12-Feb-19 3:14 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Grant | 1,820 | $48.72 | $88,670.40 | 118% 1.54K to 3.36K | 55% |
| 12-Feb-19 3:14 PM View: | Smith A O Corp (AOS) | 08-Feb-19 | Payment of Exercise | 952 | $48.72 | $46,381.40 | (28%) 3.36K to 2.41K | (55%) |
| 12-Feb-19 3:14 PM View: | Smith A O Corp (AOS) | 13-Nov-18 | Gift | 56 | -- | -- | (4%) 1.6K to 1.54K | |
| 13-Feb-18 5:18 PM View: | Smith A O Corp (AOS) | 08-Sep-17 | Gift | 46 | -- | -- | (3%) 1.64K to 1.6K | |
| 10-Mar-17 3:40 PM View: | Smith A O Corp (AOS) | 09-Mar-17 | Option Exercise | 7,406 | $21.47 | $158,997.00 | 451% 1.64K to 9.05K | |
| 10-Mar-17 3:40 PM View: | Smith A O Corp (AOS) | 09-Mar-17 | Market Option Sale | 7,406 | $49.40 | $365,874.00 | (82%) 9.05K to 1.64K | (50%) |
| 08-Feb-17 10:00 PM View: | Smith A O Corp (AOS) | 22-Nov-16 | Gift | 54 | -- | -- | (3%) 1.7K to 1.64K | |
| 30-Nov-15 5:07 PM View: | Smith A O Corp (AOS) | 30-Nov-15 | Option Exercise | 3,334 | $31.10 | $103,695.00 | 393% 0.85K to 4.18K | |
| 30-Nov-15 5:07 PM View: | Smith A O Corp (AOS) | 30-Nov-15 | Market Option Sale | 3,334 | $80.69 | $269,005.00 | (80%) 4.18K to 0.85K | (81%) |
| 04-Dec-14 1:25 PM View: | Smith A O Corp (AOS) | 03-Dec-14 | Option Exercise | 4,933 | $22.17 | $109,389.00 | 582% 0.85K to 5.78K | |
| 04-Dec-14 1:25 PM View: | Smith A O Corp (AOS) | 03-Dec-14 | Market Option Sale | 4,933 | $54.80 | $270,313.00 | (85%) 5.78K to 0.85K | (164%) |
| 06-Dec-13 3:42 PM View: | Smith A O Corp (AOS) | 06-Dec-13 | Option Exercise | 3,300 | $13.97 | $46,084.50 | 389% 0.85K to 4.15K | |
| 06-Dec-13 3:42 PM View: | Smith A O Corp (AOS) | 06-Dec-13 | Market Option Sale | 3,300 | $53.09 | $175,205.00 | (80%) 4.15K to 0.85K | (169%) |
| 17-Feb-12 3:26 PM View: | Smith A O Corp (AOS) | 16-Feb-12 | Option Exercise | 4,500 | $20.27 | $91,221.90 | 1061% 0.42K to 4.92K | |
| 17-Feb-12 3:26 PM View: | Smith A O Corp (AOS) | 16-Feb-12 | Market Option Sale | 4,500 | $46.16 | $207,702.00 | (91%) 4.92K to 0.42K | (514%) |
| 06-Dec-11 10:14 AM View: | Smith A O Corp (AOS) | 02-Dec-11 | Market Sale | 1,106 | $38.81 | $42,909.70 | (100%) 1.1K to 0 | (633%) |