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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:54 PM View:  | Brinks Co. (BCO) | 03-Mar-24 | Payment of Exercise | 629 | $82.43 | $51,848.50 | (4%) 16.12K to 15.49K | (< 1%) |
| 05-Mar-24 6:42 PM View: | Brinks Co. (BCO) | 01-Mar-24 | Grant | 4,333 | -- | -- | 28% 15.49K to 19.82K | |
| 07-Mar-23 8:55 PM View: | Brinks Co. (BCO) | 03-Mar-23 | Grant | 4,518 | -- | -- | 36% 12.63K to 17.14K | |
| 03-Jun-22 5:00 PM View: | Brinks Co. (BCO) | 01-Jun-22 | Grant | 12,625 | -- | -- | 100% 0 to 12.63K | |
| 05-Apr-22 4:19 PM View: | Jeld-Wen Holding, Inc. (JELD) | 01-Apr-22 | Sale (Planned) | 20,000 | $20.19 | $403,896.00 | (13%) 158.09K to 138.09K | |
| 25-Mar-22 4:54 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Mar-22 | Payment of Exercise | 15,620 | $22.63 | $353,481.00 | (9%) 173.71K to 158.09K | (10%) |
| 01-Mar-22 10:00 PM View: | Jeld-Wen Holding, Inc. (JELD) | 25-Feb-22 | Grant | 10,532 | -- | -- | 6% 168.08K to 178.61K | |
| 01-Mar-22 10:00 PM View: | Jeld-Wen Holding, Inc. (JELD) | 25-Feb-22 | Payment of Exercise | 4,903 | $23.15 | $113,504.00 | (3%) 178.61K to 173.71K | |
| 25-Feb-22 4:50 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Feb-22 | Payment of Exercise | 1,150 | $21.46 | $24,679.00 | (< 1%) 169.23K to 168.08K | |
| 18-Feb-22 4:44 PM View: | Jeld-Wen Holding, Inc. (JELD) | 16-Feb-22 | Grant | 13,762 | -- | -- | 9% 155.47K to 169.23K | |
| 03-Feb-22 4:30 PM View: | Jeld-Wen Holding, Inc. (JELD) | 01-Feb-22 | Payment of Exercise | 4,582 | $23.77 | $108,914.00 | (3%) 160.05K to 155.47K | (5%) |
| 03-May-21 5:10 PM View: | Jeld-Wen Holding, Inc. (JELD) | 03-May-21 | Market Sale (Planned) | 1,333 | $30.23 | $40,296.60 | (< 1%) 161.38K to 160.05K | 4% |
| 25-Mar-21 4:26 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Mar-21 | Payment of Exercise | 17,165 | $26.09 | $447,835.00 | (10%) 178.55K to 161.38K | 2% |
| 02-Mar-21 5:40 PM View: | Jeld-Wen Holding, Inc. (JELD) | 26-Feb-21 | Payment of Exercise | 1,374 | $29.65 | $40,739.10 | (< 1%) 179.92K to 178.55K | |
| 02-Mar-21 5:40 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Feb-21 | Grant | 11,833 | -- | -- | 7% 168.09K to 179.92K | |
| 03-Feb-21 4:57 PM View: | Jeld-Wen Holding, Inc. (JELD) | 01-Feb-21 | Payment of Exercise | 4,632 | $27.11 | $125,574.00 | (3%) 172.72K to 168.09K | (2%) |
| 09-Nov-17 4:14 PM View: | Cree Inc. (CREE) | 07-Nov-17 | Payment of Exercise | 4,160 | $35.42 | $147,347.00 | (4%) 118.01K to 113.85K | (128%) |
| 03-Nov-17 4:04 PM View: | Cree Inc. (CREE) | 01-Nov-17 | Grant | 3,617 | -- | -- | 3% 114.4K to 118.01K | |
| 06-Sep-17 4:30 PM View: | Cree Inc. (CREE) | 01-Sep-17 | Grant | 20,687 | -- | -- | 22% 92.56K to 113.25K | |
| 08-Nov-16 6:05 PM View: | Cree Inc. (CREE) | 07-Nov-16 | Grant | 92,565 | -- | -- | 100% 0 to 92.56K | |
| 04-Dec-12 6:37 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 9,220 | -- | -- | 307% 3.0K to 12.22K | |
| 04-Dec-12 6:37 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 12,220 | -- | -- | (100%) 12.22K to 0 | |
| 05-Nov-12 7:27 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Option Exercise | 1,800 | $65.76 | $118,368.00 | 28% 6.5K to 8.3K | |
| 05-Nov-12 7:27 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Market Option Sale | 1,800 | $76.59 | $137,855.00 | (22%) 8.3K to 6.5K | 3% |
| 07-Sep-12 6:15 PM View: | Cooper Industries Ltd. (CBE) | 06-Sep-12 | Market Sale | 3,312 | $74.00 | $245,102.00 | (34%) 9.8K to 6.49K | (< 1%) |
| 28-Aug-12 5:15 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Option Exercise | 5,333 | $37.27 | $198,740.00 | 54% 9.79K to 15.12K | |
| 28-Aug-12 5:15 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Market Option Sale | 5,333 | $74.58 | $397,723.00 | (35%) 15.12K to 9.79K | 2% |
| 07-Aug-12 5:46 PM View: | Cooper Industries Ltd. (CBE) | 03-Aug-12 | Option Exercise | 19,334 | $41.72 | $806,619.00 | 198% 9.79K to 29.12K | |
| 07-Aug-12 5:46 PM View: | Cooper Industries Ltd. (CBE) | 03-Aug-12 | Market Option Sale | 19,334 | $72.44 | $1,400,630.00 | (66%) 29.12K to 9.79K | (< 1%) |
| 15-Feb-12 6:32 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 550 | $60.88 | $33,484.00 | (5%) 10.21K to 9.66K | (21%) |
| 30-Jan-12 7:18 PM View: | Cooper Industries Ltd. (CBE) | 27-Jan-12 | Option Exercise | 4,000 | $35.47 | $141,880.00 | 39% 10.2K to 14.2K | |
| 30-Jan-12 7:18 PM View: | Cooper Industries Ltd. (CBE) | 27-Jan-12 | Market Option Sale | 4,000 | $58.80 | $235,200.00 | (28%) 14.2K to 10.2K | (25%) |