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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:08 PM View:  | AAON Inc. (AAON) | 15-Mar-24 | Payment of Exercise | 236 | $82.45 | $19,458.20 | (1%) 20.95K to 20.71K | |
| 13-Mar-24 10:48 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Grant | 1,608 | -- | -- | 8% 19.78K to 21.39K | |
| 13-Mar-24 10:48 AM View: | AAON Inc. (AAON) | 11-Mar-24 | Payment of Exercise | 440 | $79.73 | $35,081.20 | (2%) 21.39K to 20.95K | |
| 08-Mar-24 10:31 AM View: | AAON Inc. (AAON) | 06-Mar-24 | Payment of Exercise | 182 | $81.00 | $14,742.00 | (< 1%) 19.96K to 19.78K | |
| 16-Feb-24 3:48 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Payment of Exercise | 700 | -- | -- | (3%) 20.3K to 19.6K | |
| 16-Feb-24 3:48 PM View: | AAON Inc. (AAON) | 14-Feb-24 | Option Exercise | 2,140 | -- | -- | 12% 18.16K to 20.3K | |
| 29-Nov-23 4:51 PM View: | AAON Inc. (AAON) | 27-Nov-23 | Option Exercise | 5,000 | $24.63 | $123,150.00 | 28% 18.09K to 23.09K | |
| 29-Nov-23 4:51 PM View: | AAON Inc. (AAON) | 27-Nov-23 | Option Sale | 5,000 | $64.00 | $320,000.00 | (22%) 23.09K to 18.09K | |
| 08-Jun-23 3:35 PM View: | AAON Inc. (AAON) | 07-Jun-23 | Option Exercise | 6,900 | $36.95 | $254,955.00 | 57% 12.06K to 18.96K | |
| 08-Jun-23 3:35 PM View: | AAON Inc. (AAON) | 07-Jun-23 | Option Sale | 6,900 | $95.00 | $655,500.00 | (36%) 18.96K to 12.06K | |
| 25-May-23 11:58 AM View: | AAON Inc. (AAON) | 23-May-23 | Gift | 542 | -- | -- | (4%) 12.6K to 12.06K | |
| 16-Mar-23 10:00 PM View: | AAON Inc. (AAON) | 15-Mar-23 | Payment of Exercise | 150 | $88.31 | $13,246.50 | (1%) 12.75K to 12.6K | |
| 14-Mar-23 4:15 PM View: | AAON Inc. (AAON) | 11-Mar-23 | Payment of Exercise | 273 | $90.48 | $24,701.00 | (2%) 12.72K to 12.45K | |
| 10-Mar-23 10:47 AM View: | AAON Inc. (AAON) | 06-Mar-23 | Grant | 1,245 | -- | -- | 11% 11.48K to 12.72K | |
| 04-Jan-23 11:08 AM View: | AAON Inc. (AAON) | 02-Jan-23 | Payment of Exercise | 85 | $75.32 | $6,402.20 | (< 1%) 11.47K to 11.38K | 2% |
| 16-Nov-22 11:10 AM View: | AAON Inc. (AAON) | 15-Nov-22 | Option Exercise | 15,500 | $34.10 | $528,550.00 | 135% 11.46K to 26.96K | |
| 16-Nov-22 11:10 AM View: | AAON Inc. (AAON) | 15-Nov-22 | Option Sale | 15,500 | $80.05 | $1,240,810.00 | (57%) 26.96K to 11.46K | |
| 16-Mar-22 2:39 PM View: | AAON Inc. (AAON) | 15-Mar-22 | Grant | 1,622 | -- | -- | 17% 9.54K to 11.16K | |
| 04-Jan-22 10:00 PM View: | AAON Inc. (AAON) | 04-Jan-22 | Payment of Exercise | 269 | $78.95 | $21,237.50 | (3%) 9.55K to 9.28K | 4% |
| 04-Jan-22 10:00 PM View: | AAON Inc. (AAON) | 02-Jan-22 | Payment of Exercise | 86 | $79.43 | $6,830.98 | (< 1%) 9.64K to 9.55K | 5% |
| 03-Dec-21 6:28 PM View: | AAON Inc. (AAON) | 03-Dec-21 | Option Exercise | 4,000 | $34.10 | $136,400.00 | 42% 9.63K to 13.63K | |
| 03-Dec-21 6:28 PM View: | AAON Inc. (AAON) | 03-Dec-21 | Market Option Sale | 4,000 | $79.25 | $317,000.00 | (29%) 13.63K to 9.63K | (< 1%) |
| 03-Dec-21 6:28 PM View: | AAON Inc. (AAON) | 02-Dec-21 | Option Exercise | 1,560 | $22.06 | $34,408.80 | 16% 9.63K to 11.19K | |
| 03-Dec-21 6:28 PM View: | AAON Inc. (AAON) | 02-Dec-21 | Market Option Sale | 1,560 | $78.64 | $122,678.00 | (14%) 11.19K to 9.63K | (1%) |
| 15-Mar-21 7:15 PM View: | AAON Inc. (AAON) | 11-Mar-21 | Grant | 1,293 | -- | -- | 16% 8.27K to 9.57K | |
| 15-Mar-21 7:15 PM View: | AAON Inc. (AAON) | 11-Mar-21 | Payment of Exercise | 160 | $73.36 | $11,737.60 | (2%) 9.57K to 9.41K | (9%) |
| 09-Mar-21 4:34 PM View: | AAON Inc. (AAON) | 08-Mar-21 | Gift | 700 | -- | -- | (8%) 8.96K to 8.26K | |
| 05-Jan-21 11:06 AM View: | AAON Inc. (AAON) | 04-Jan-21 | Payment of Exercise | 410 | $64.71 | $26,531.10 | (4%) 9.19K to 8.78K | (24%) |
| 05-Jan-21 11:06 AM View: | AAON Inc. (AAON) | 02-Jan-21 | Payment of Exercise | 87 | $66.63 | $5,796.81 | (< 1%) 9.27K to 9.19K | (20%) |
| 13-Aug-20 5:29 PM View: | AAON Inc. (AAON) | 12-Aug-20 | Market Sale | 3,385 | $60.17 | $203,675.00 | (27%) 12.65K to 9.27K | (32%) |
| 13-Mar-20 3:51 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Grant | 1,870 | -- | -- | 18% 10.55K to 12.42K | |
| 13-Mar-20 3:51 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Payment of Exercise | 57 | $44.22 | $2,520.54 | (< 1%) 12.42K to 12.36K | (80%) |
| 04-Mar-20 5:56 PM View: | AAON Inc. (AAON) | 04-Mar-20 | Option Exercise | 3,500 | $34.10 | $119,350.00 | 33% 10.55K to 14.05K | |
| 04-Mar-20 5:56 PM View: | AAON Inc. (AAON) | 04-Mar-20 | Market Option Sale | 3,500 | $58.76 | $205,660.00 | (25%) 14.05K to 10.55K | (35%) |
| 04-Mar-20 5:56 PM View: | AAON Inc. (AAON) | 03-Mar-20 | Option Exercise | 1,350 | $22.15 | $29,902.50 | 13% 10.55K to 11.9K | |
| 04-Mar-20 5:56 PM View: | AAON Inc. (AAON) | 03-Mar-20 | Market Option Sale | 1,350 | $57.75 | $77,962.50 | (11%) 11.9K to 10.55K | (38%) |
| 06-Jan-20 1:30 PM View: | AAON Inc. (AAON) | 04-Jan-20 | Payment of Exercise | 411 | $50.35 | $20,693.80 | (4%) 10.68K to 10.27K | (58%) |
| 06-Jan-20 1:30 PM View: | AAON Inc. (AAON) | 02-Jan-20 | Payment of Exercise | 303 | $49.89 | $15,116.70 | (3%) 10.98K to 10.68K | (59%) |
| 25-Nov-19 5:40 PM View: | AAON Inc. (AAON) | 22-Nov-19 | Disposition | 272 | $48.39 | $13,162.10 | (2%) 11.23K to 10.96K | (64%) |
| 12-Jun-19 7:51 PM View: | AAON Inc. (AAON) | 11-Jun-19 | Market Sale | 1,100 | $47.97 | $52,767.00 | (9%) 12.27K to 11.17K | (65%) |
| 21-May-19 10:31 AM View: | AAON Inc. (AAON) | 20-May-19 | Payment of Exercise | 421 | $46.74 | $19,677.50 | (3%) 12.5K to 12.08K | (70%) |
| 12-Mar-19 5:31 PM View: | AAON Inc. (AAON) | 11-Mar-19 | Grant | 1,000 | -- | -- | 8% 11.82K to 12.82K | |
| 04-Jan-19 6:36 PM View: | AAON Inc. (AAON) | 04-Jan-19 | Payment of Exercise | 412 | $35.61 | $14,671.30 | (3%) 11.89K to 11.48K | (123%) |
| 04-Jan-19 6:36 PM View: | AAON Inc. (AAON) | 02-Jan-19 | Payment of Exercise | 303 | $35.07 | $10,626.20 | (2%) 12.2K to 11.89K | (127%) |
| 21-Aug-18 5:01 PM View: | AAON Inc. (AAON) | 21-Aug-18 | Market Sale | 5,533 | $42.69 | $236,204.00 | (31%) 17.73K to 12.2K | (85%) |
| 17-Aug-18 4:01 PM View: | AAON Inc. (AAON) | 16-Aug-18 | Disposition | 809 | $40.25 | $32,562.20 | (4%) 18.54K to 17.73K | (97%) |
| 03-Jul-18 3:11 PM View: | AAON Inc. (AAON) | 01-Jul-18 | Payment of Exercise | 300 | $33.25 | $9,975.00 | (2%) 18.84K to 18.54K | (138%) |
| 22-May-18 2:44 PM View: | AAON Inc. (AAON) | 20-May-18 | Payment of Exercise | 346 | $31.55 | $10,916.30 | (2%) 19.18K to 18.84K | (150%) |
| 02-Apr-18 5:24 PM View: | AAON Inc. (AAON) | 01-Apr-18 | Payment of Exercise | 316 | $39.00 | $12,324.00 | (2%) 19.27K to 18.95K | (102%) |
| 05-Jan-18 1:28 PM View: | AAON Inc. (AAON) | 04-Jan-18 | Payment of Exercise | 456 | $37.45 | $17,077.20 | (2%) 19.15K to 18.69K | (110%) |