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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-21 6:40 PM View:  | AAON Inc. (AAON) | 16-May-21 | Disposition | 1,632 | $68.64 | $112,020.00 | (< 1%) 1.39M to 1.39M | (16%) |
| 18-May-21 6:40 PM View: | AAON Inc. (AAON) | 16-May-21 | Payment of Exercise | 1,112 | $68.64 | $76,327.70 | (< 1%) 1.39M to 1.39M | (16%) |
| 15-Mar-21 7:13 PM View: | AAON Inc. (AAON) | 12-Mar-21 | Option Exercise | 19,628 | $42.22 | $828,620.00 | 1% 1.39M to 1.41M | |
| 15-Mar-21 7:13 PM View: | AAON Inc. (AAON) | 12-Mar-21 | Market Option Sale | 19,628 | $74.73 | $1,466,800.00 | (1%) 1.41M to 1.39M | (7%) |
| 15-Mar-21 7:13 PM View: | AAON Inc. (AAON) | 11-Mar-21 | Grant | 1,632 | -- | -- | < 1% 1.39M to 1.39M | |
| 15-Mar-21 7:13 PM View: | AAON Inc. (AAON) | 11-Mar-21 | Payment of Exercise | 286 | $73.36 | $20,981.00 | (< 1%) 1.39M to 1.39M | (9%) |
| 09-Mar-21 4:36 PM View: | AAON Inc. (AAON) | 08-Mar-21 | Gift | 5,300 | -- | -- | (< 1%) 1.41M to 1.41M | |
| 09-Mar-21 4:36 PM View: | AAON Inc. (AAON) | 08-Mar-21 | Option Exercise | 15,826 | $34.53 | $546,444.00 | 1% 1.4M to 1.41M | |
| 09-Mar-21 4:36 PM View: | AAON Inc. (AAON) | 08-Mar-21 | Market Option Sale | 15,826 | $73.87 | $1,169,010.00 | (1%) 1.41M to 1.39M | (8%) |
| 09-Mar-21 4:36 PM View: | AAON Inc. (AAON) | 08-Mar-21 | Market Sale | 1,856 | $73.87 | $137,096.00 | (< 1%) 1.39M to 1.39M | (8%) |
| 08-Feb-21 5:17 PM View: | AAON Inc. (AAON) | 05-Feb-21 | Gift | 193 | -- | -- | < 1% 1.4M to 1.4M | |
| 05-Jan-21 10:59 AM View: | AAON Inc. (AAON) | 04-Jan-21 | Payment of Exercise | 655 | $64.71 | $42,385.10 | (< 1%) 1.4M to 1.4M | (24%) |
| 05-Jan-21 10:59 AM View: | AAON Inc. (AAON) | 02-Jan-21 | Payment of Exercise | 215 | $66.63 | $14,325.40 | (< 1%) 1.4M to 1.4M | (20%) |
| 08-Jun-20 4:49 PM View: | AAON Inc. (AAON) | 05-Jun-20 | Option Exercise | 29,626 | $37.72 | $1,117,350.00 | 2% 1.4M to 1.43M | |
| 08-Jun-20 4:49 PM View: | AAON Inc. (AAON) | 05-Jun-20 | Market Option Sale | 28,290 | $57.85 | $1,636,580.00 | (2%) 1.43M to 1.4M | (38%) |
| 08-Jun-20 4:49 PM View: | AAON Inc. (AAON) | 05-Jun-20 | Market Sale | 1,336 | $57.85 | $77,287.60 | (< 1%) 1.4M to 1.4M | (38%) |
| 08-Jun-20 4:49 PM View: | AAON Inc. (AAON) | 04-Jun-20 | Option Exercise | 961 | $21.93 | $21,074.70 | < 1% 1.4M to 1.4M | |
| 08-Jun-20 4:49 PM View: | AAON Inc. (AAON) | 04-Jun-20 | Market Option Sale | 2,297 | $56.04 | $128,718.00 | (< 1%) 1.4M to 1.4M | (42%) |
| 08-Jun-20 4:49 PM View: | AAON Inc. (AAON) | 04-Jun-20 | Market Sale | 1,619 | $56.04 | $90,724.50 | (< 1%) 1.4M to 1.4M | (42%) |
| 13-Mar-20 3:43 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Grant | 1,970 | -- | -- | < 1% 1.4M to 1.4M | |
| 13-Mar-20 3:43 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Payment of Exercise | 170 | $44.22 | $7,517.40 | (< 1%) 1.4M to 1.4M | (80%) |
| 06-Jan-20 1:19 PM View: | AAON Inc. (AAON) | 04-Jan-20 | Payment of Exercise | 631 | $50.35 | $31,770.80 | (< 1%) 1.4M to 1.4M | (58%) |
| 06-Jan-20 1:19 PM View: | AAON Inc. (AAON) | 03-Jan-20 | Gift | 294 | -- | -- | < 1% 1.4M to 1.4M | |
| 06-Jan-20 1:19 PM View: | AAON Inc. (AAON) | 02-Jan-20 | Payment of Exercise | 531 | $49.89 | $26,491.60 | (< 1%) 1.4M to 1.4M | (59%) |
| 06-Jan-20 1:19 PM View: | AAON Inc. (AAON) | 02-Jan-20 | txn.W.title | 101 | -- | -- | < 1% 1.4M to 1.4M | |
| 16-Sep-19 6:42 PM View: | AAON Inc. (AAON) | 13-Sep-19 | Option Exercise | 21,000 | $35.18 | $738,843.00 | 2% 1.4M to 1.42M | |
| 16-Sep-19 6:42 PM View: | AAON Inc. (AAON) | 13-Sep-19 | Market Option Sale | 21,000 | $49.90 | $1,047,900.00 | (1%) 1.42M to 1.4M | (59%) |
| 10-Jun-19 4:05 PM View: | AAON Inc. (AAON) | 07-Jun-19 | Market Sale | 3,824 | $48.83 | $186,726.00 | (< 1%) 1.4M to 1.4M | (62%) |
| 21-May-19 10:28 AM View: | AAON Inc. (AAON) | 20-May-19 | Payment of Exercise | 503 | $46.74 | $23,510.20 | (< 1%) 1.4M to 1.4M | (70%) |
| 12-Mar-19 5:27 PM View: | AAON Inc. (AAON) | 11-Mar-19 | Grant | 3,000 | -- | -- | < 1% 1.4M to 1.4M | |
| 20-Feb-19 11:04 AM View: | AAON Inc. (AAON) | 18-Feb-19 | Gift | 384 | -- | -- | < 1% 1.4M to 1.4M | |
| 04-Jan-19 6:33 PM View: | AAON Inc. (AAON) | 04-Jan-19 | Payment of Exercise | 686 | $35.61 | $24,428.50 | (< 1%) 1.4M to 1.4M | (123%) |
| 04-Jan-19 6:33 PM View: | AAON Inc. (AAON) | 02-Jan-19 | Payment of Exercise | 531 | $35.07 | $18,622.20 | (< 1%) 1.4M to 1.4M | (127%) |
| 15-Jun-18 10:22 AM View: | AAON Inc. (AAON) | 14-Jun-18 | Market Sale | 3,912 | $33.13 | $129,590.00 | (< 1%) 1.4M to 1.4M | (139%) |
| 22-May-18 2:42 PM View: | AAON Inc. (AAON) | 20-May-18 | Payment of Exercise | 500 | $31.55 | $15,775.00 | (< 1%) 1.4M to 1.4M | (150%) |
| 22-Jan-18 4:04 PM View: | AAON Inc. (AAON) | 18-Jan-18 | Gift | 410 | -- | -- | < 1% 1.4M to 1.4M | |
| 05-Jan-18 1:27 PM View: | AAON Inc. (AAON) | 04-Jan-18 | Payment of Exercise | 770 | $37.45 | $28,836.50 | (< 1%) 1.4M to 1.4M | (110%) |
| 03-Jan-18 3:08 PM View: | AAON Inc. (AAON) | 02-Jan-18 | Grant | 3,200 | -- | -- | < 1% 1.4M to 1.4M | |
| 03-Jan-18 3:08 PM View: | AAON Inc. (AAON) | 02-Jan-18 | Payment of Exercise | 350 | $36.95 | $12,932.50 | (< 1%) 1.4M to 1.4M | (113%) |
| 11-Sep-17 9:01 AM View: | AAON Inc. (AAON) | 08-Sep-17 | Gift | 436 | -- | -- | < 1% 1.4M to 1.4M | |
| 14-Aug-17 11:48 AM View: | AAON Inc. (AAON) | 13-Aug-17 | Payment of Exercise | 272 | $33.10 | $9,003.20 | (< 1%) 1.4M to 1.4M | (137%) |
| 07-Jun-17 10:40 AM View: | AAON Inc. (AAON) | 06-Jun-17 | Option Exercise | 7,758 | $14.26 | $110,667.00 | < 1% 1.4M to 1.41M | |
| 07-Jun-17 10:40 AM View: | AAON Inc. (AAON) | 06-Jun-17 | Market Option Sale | 7,758 | $36.71 | $284,774.00 | (< 1%) 1.41M to 1.4M | (113%) |
| 07-Jun-17 10:40 AM View: | AAON Inc. (AAON) | 06-Jun-17 | Market Sale | 2,057 | $36.71 | $75,506.70 | (< 1%) 1.4M to 1.4M | (113%) |
| 22-May-17 5:53 PM View: | AAON Inc. (AAON) | 20-May-17 | Payment of Exercise | 578 | $36.65 | $21,183.70 | (< 1%) 1.4M to 1.4M | (113%) |
| 15-Mar-17 12:11 PM View: | AAON Inc. (AAON) | 14-Mar-17 | Disposition | 7,801 | $35.35 | $275,765.00 | (< 1%) 1.41M to 1.4M | (121%) |
| 13-Mar-17 9:44 AM View: | AAON Inc. (AAON) | 10-Mar-17 | Option Exercise | 4,500 | $8.65 | $38,925.00 | < 1% 1.42M to 1.42M | |
| 13-Mar-17 9:44 AM View: | AAON Inc. (AAON) | 10-Mar-17 | Market Option Sale | 4,500 | $35.37 | $159,183.00 | (< 1%) 1.42M to 1.42M | (121%) |
| 15-Mar-17 12:11 PM View: | AAON Inc. (AAON) | 10-Mar-17 | Market Sale | 5,611 | $35.45 | $198,910.00 | (< 1%) 1.42M to 1.41M | (120%) |
| 05-Jan-17 11:14 AM View: | AAON Inc. (AAON) | 04-Jan-17 | Grant | 4,240 | -- | -- | < 1% 1.41M to 1.42M |