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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:25 PM View:  | Lennox International Inc. (LII) | 28-Feb-24 | Disposition | 4,947 | $472.46 | $2,337,280.00 | (16%) 31.41K to 26.46K | |
| 01-Mar-24 5:25 PM View: | Lennox International Inc. (LII) | 28-Feb-24 | Option Exercise | 6,877 | $288.98 | $1,987,350.00 | 28% 24.53K to 31.41K | 6% |
| 01-Mar-24 5:25 PM View: | Lennox International Inc. (LII) | 28-Feb-24 | Option Sale | 1,930 | $471.48 | $909,947.00 | (7%) 26.46K to 24.53K | |
| 12-Dec-23 5:21 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Payment of Exercise | 421 | $429.27 | $180,721.00 | (2%) 24.95K to 24.53K | |
| 12-Dec-23 5:21 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Grant | 1,597 | -- | -- | 7% 23.99K to 25.58K | |
| 12-Dec-23 5:21 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Payment of Exercise | 629 | $420.65 | $264,592.00 | (2%) 25.58K to 24.95K | |
| 06-Nov-23 3:53 PM View: | Lennox International Inc. (LII) | 03-Nov-23 | Disposition | 18,173 | $387.78 | $7,047,130.00 | (37%) 49.7K to 31.52K | |
| 06-Nov-23 3:53 PM View: | Lennox International Inc. (LII) | 03-Nov-23 | Option Exercise | 25,712 | $201.19 | $5,172,890.00 | 107% 23.99K to 49.7K | |
| 06-Nov-23 3:53 PM View: | Lennox International Inc. (LII) | 03-Nov-23 | Option Sale | 7,539 | $393.70 | $2,968,100.00 | (24%) 31.52K to 23.99K | |
| 31-Jul-23 4:57 PM View: | Watts Water Technologies, I... (WTS) | 31-Jul-23 | Grant | 713 | -- | -- | 7% 9.78K to 10.49K | |
| 11-May-23 4:30 PM View: | Lennox International Inc. (LII) | 10-May-23 | Market Sale | 2,808 | $282.17 | $792,319.00 | (10%) 26.79K to 23.99K | (8%) |
| 17-Mar-23 3:45 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 2,713 | $240.73 | $653,100.00 | 11% 24.74K to 27.45K | |
| 17-Mar-23 3:45 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 661 | $240.73 | $159,123.00 | (2%) 27.45K to 26.79K | |
| 14-Dec-22 5:31 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 492 | $268.33 | $132,018.00 | (2%) 25.23K to 24.74K | (14%) |
| 12-Dec-22 4:57 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 1,758 | $259.56 | $456,306.00 | 7% 23.48K to 25.23K | |
| 01-Aug-22 3:03 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-22 | Grant | 1,019 | -- | -- | 12% 8.76K to 9.78K | |
| 17-Mar-22 12:45 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 3,096 | $265.95 | $823,381.00 | 14% 21.5K to 24.59K | |
| 17-Mar-22 12:45 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 1,115 | $265.95 | $296,534.00 | (5%) 24.59K to 23.48K | |
| 14-Dec-21 3:38 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 1,054 | $328.65 | $346,397.00 | 5% 20.44K to 21.5K | < 1% |
| 08-Dec-21 4:51 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 579 | $330.29 | $191,238.00 | (3%) 21.02K to 20.44K | < 1% |
| 05-Aug-21 5:58 PM View: | Lennox International Inc. (LII) | 04-Aug-21 | Payment of Exercise | 4,665 | $332.34 | $1,550,380.00 | (14%) 32.88K to 28.21K | 7% |
| 05-Aug-21 5:58 PM View: | Lennox International Inc. (LII) | 04-Aug-21 | Option Exercise | 11,855 | -- | -- | 56% 21.02K to 32.88K | |
| 05-Aug-21 5:58 PM View: | Lennox International Inc. (LII) | 04-Aug-21 | Market Option Sale | 7,190 | $331.30 | $2,382,040.00 | (25%) 28.21K to 21.02K | 6% |
| 02-Aug-21 4:48 PM View: | Watts Water Technologies, I... (WTS) | 02-Aug-21 | Grant | 794 | -- | -- | 10% 7.97K to 8.76K | |
| 02-Apr-21 6:50 PM View: | Lennox International Inc. (LII) | 01-Apr-21 | Market Sale (Planned) | 1,861 | $312.74 | $582,009.00 | (8%) 22.88K to 21.02K | < 1% |
| 17-Mar-21 4:29 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 2,715 | $300.79 | $816,645.00 | 13% 21.02K to 23.73K | 4% |
| 17-Mar-21 4:29 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 854 | $300.79 | $256,875.00 | (4%) 23.73K to 22.88K | (4%) |
| 15-Dec-20 8:17 PM View: | Lennox International Inc. (LII) | 12-Dec-20 | Payment of Exercise | 2,671 | $280.42 | $749,002.00 | (11%) 23.69K to 21.02K | (11%) |
| 15-Dec-20 8:17 PM View: | Lennox International Inc. (LII) | 12-Dec-20 | Option Exercise | 6,787 | $280.42 | $1,903,210.00 | 40% 16.9K to 23.69K | 11% |
| 15-Dec-20 5:05 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 1,069 | -- | -- | 7% 15.84K to 16.9K | |
| 10-Dec-20 4:56 PM View: | Lennox International Inc. (LII) | 09-Dec-20 | Market Sale (Planned) | 987 | $280.15 | $276,508.00 | (6%) 16.82K to 15.84K | (12%) |
| 10-Dec-20 4:56 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 642 | $280.11 | $179,831.00 | (4%) 17.46K to 16.82K | (12%) |
| 27-Jul-20 2:29 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-20 | Grant | 1,359 | -- | -- | 21% 6.61K to 7.97K | |
| 17-Mar-20 5:22 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 4,459 | $209.66 | $934,874.00 | 31% 14.29K to 18.75K | 48% |
| 17-Mar-20 5:22 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 1,287 | $209.66 | $269,832.00 | (7%) 18.75K to 17.46K | (48%) |
| 17-Dec-19 5:06 PM View: | Lennox International Inc. (LII) | 16-Dec-19 | Market Sale (Planned) | 1,222 | $256.26 | $313,150.00 | (8%) 15.51K to 14.29K | (20%) |
| 17-Dec-19 5:06 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 1,248 | -- | -- | 9% 14.27K to 15.51K | |
| 11-Dec-19 4:48 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 794 | $260.99 | $207,226.00 | (5%) 15.06K to 14.27K | (18%) |
| 25-Nov-19 4:24 PM View: | Lennox International Inc. (LII) | 22-Nov-19 | Payment of Exercise | 3,014 | -- | -- | (13%) 22.72K to 19.71K | |
| 25-Nov-19 4:24 PM View: | Lennox International Inc. (LII) | 22-Nov-19 | Option Exercise | 7,660 | $250.88 | $1,921,740.00 | 51% 15.06K to 22.72K | 23% |
| 25-Nov-19 4:24 PM View: | Lennox International Inc. (LII) | 22-Nov-19 | Market Option Sale | 4,646 | $250.40 | $1,163,370.00 | (24%) 19.71K to 15.06K | (23%) |
| 30-Jul-19 11:59 AM View: | Watts Water Technologies, I... (WTS) | 29-Jul-19 | Grant | 1,381 | -- | -- | 26% 5.23K to 6.61K | |
| 19-Mar-19 4:18 PM View: | Lennox International Inc. (LII) | 18-Mar-19 | Market Sale (Planned) | 3,515 | $250.01 | $878,785.00 | (19%) 18.19K to 14.68K | (23%) |
| 19-Mar-19 4:18 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Grant | 5,796 | $249.68 | $1,447,150.00 | 39% 14.68K to 20.47K | 23% |
| 19-Mar-19 4:18 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Payment of Exercise | 2,281 | $249.68 | $569,520.00 | (11%) 20.47K to 18.19K | (23%) |
| 14-Dec-18 2:43 PM View: | Lennox International Inc. (LII) | 12-Dec-18 | Market Sale (Planned) | 1,341 | $210.00 | $281,610.00 | (8%) 16.02K to 14.68K | (46%) |
| 12-Dec-18 4:57 PM View: | Lennox International Inc. (LII) | 11-Dec-18 | Payment of Exercise | 871 | $209.46 | $182,440.00 | (5%) 16.89K to 16.02K | (46%) |
| 11-Dec-18 5:01 PM View: | Lennox International Inc. (LII) | 07-Dec-18 | Grant | 1,469 | $214.63 | $315,291.00 | 10% 15.42K to 16.89K | 43% |
| 06-Nov-18 4:36 PM View: | Lennox International Inc. (LII) | 02-Nov-18 | Payment of Exercise | 1,112 | -- | -- | (6%) 18.25K to 17.13K | |
| 06-Nov-18 4:36 PM View: | Lennox International Inc. (LII) | 02-Nov-18 | Option Exercise | 2,827 | -- | -- | 18% 15.42K to 18.25K |