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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:18 PM View:  | EnerSys (ENS) | 08-Apr-24 | Payment of Exercise | 5,599 | $91.32 | $511,301.00 | (2%) 234.89K to 229.29K | |
| 10-Apr-24 4:18 PM View: | EnerSys (ENS) | 08-Apr-24 | Option Exercise | 6,456 | $69.85 | $450,952.00 | 3% 228.43K to 234.89K | |
| 02-Apr-24 4:31 PM View: | EnerSys (ENS) | 29-Mar-24 | Grant | 188 | -- | -- | < 1% 228.24K to 228.43K | |
| 02-Jan-24 4:32 PM View: | EnerSys (ENS) | 29-Dec-23 | Grant | 175 | -- | -- | < 1% 228.07K to 228.24K | |
| 03-Oct-23 4:39 PM View: | EnerSys (ENS) | 29-Sep-23 | Grant | 177 | -- | -- | < 1% 227.89K to 228.07K | |
| 18-Aug-23 4:22 PM View: | EnerSys (ENS) | 17-Aug-23 | Payment of Exercise | 3,113 | $99.29 | $309,056.00 | (1%) 231.0K to 227.89K | |
| 18-Aug-23 4:22 PM View: | EnerSys (ENS) | 16-Aug-23 | Payment of Exercise | 2,815 | $99.25 | $279,402.00 | (1%) 233.82K to 231.0K | |
| 15-Aug-23 4:31 PM View: | EnerSys (ENS) | 12-Aug-23 | Payment of Exercise | 11,019 | $94.71 | $1,043,590.00 | (5%) 244.84K to 233.82K | |
| 15-Aug-23 4:31 PM View: | EnerSys (ENS) | 11-Aug-23 | Grant | 27,980 | -- | -- | 13% 216.86K to 244.84K | |
| 05-Jul-23 4:33 PM View: | EnerSys (ENS) | 30-Jun-23 | Grant | 146 | -- | -- | < 1% 216.71K to 216.86K | |
| 04-Apr-23 4:33 PM View: | EnerSys (ENS) | 31-Mar-23 | Grant | 192 | -- | -- | < 1% 213.12K to 213.31K | |
| 03-Jan-23 5:03 PM View: | EnerSys (ENS) | 30-Dec-22 | Grant | 205 | -- | -- | < 1% 212.91K to 213.12K | |
| 04-Oct-22 4:38 PM View: | EnerSys (ENS) | 30-Sep-22 | Grant | 243 | -- | -- | < 1% 212.67K to 212.91K | |
| 18-Aug-22 5:51 PM View: | EnerSys (ENS) | 17-Aug-22 | Payment of Exercise | 3,084 | $71.41 | $220,251.00 | (1%) 215.75K to 212.67K | (10%) |
| 18-Aug-22 5:51 PM View: | EnerSys (ENS) | 16-Aug-22 | Payment of Exercise | 2,790 | $72.03 | $200,958.00 | (1%) 218.54K to 215.75K | (9%) |
| 16-Aug-22 6:02 PM View: | EnerSys (ENS) | 13-Aug-22 | Payment of Exercise | 13,892 | $70.88 | $984,664.00 | (6%) 232.44K to 218.54K | |
| 16-Aug-22 6:02 PM View: | EnerSys (ENS) | 12-Aug-22 | Grant | 36,858 | -- | -- | 16% 224.81K to 261.66K | |
| 16-Aug-22 6:02 PM View: | EnerSys (ENS) | 12-Aug-22 | Payment of Exercise | 29,226 | $68.90 | $2,013,680.00 | (11%) 261.66K to 232.44K | |
| 05-Jul-22 4:25 PM View: | EnerSys (ENS) | 30-Jun-22 | Grant | 318 | -- | -- | < 1% 224.49K to 224.81K | |
| 29-Mar-22 4:21 PM View: | EnerSys (ENS) | 25-Mar-22 | Grant | 284 | -- | -- | < 1% 234.2K to 234.49K | |
| 04-Jan-22 4:13 PM View: | EnerSys (ENS) | 31-Dec-21 | Grant | 288 | -- | -- | < 1% 233.91K to 234.2K | |
| 28-Sep-21 4:29 PM View: | EnerSys (ENS) | 24-Sep-21 | Grant | 260 | -- | -- | < 1% 233.65K to 233.91K | |
| 31-Aug-21 4:28 PM View: | EnerSys (ENS) | 31-Aug-21 | Market Sale | 7,100 | $85.02 | $603,642.00 | (3%) 230.75K to 223.66K | (1%) |
| 19-Aug-21 4:21 PM View: | EnerSys (ENS) | 17-Aug-21 | Payment of Exercise | 3,054 | $91.81 | $280,366.00 | (1%) 242.31K to 239.25K | |
| 19-Aug-21 4:21 PM View: | EnerSys (ENS) | 16-Aug-21 | Grant | 25,406 | -- | -- | 12% 216.9K to 242.31K | |
| 17-Aug-21 4:06 PM View: | EnerSys (ENS) | 13-Aug-21 | Grant | 478 | -- | -- | < 1% 222.7K to 223.17K | |
| 17-Aug-21 4:06 PM View: | EnerSys (ENS) | 13-Aug-21 | Disposition | 5,760 | -- | -- | (3%) 223.17K to 217.41K | |
| 16-Aug-21 4:12 PM View: | EnerSys (ENS) | 13-Aug-21 | Payment of Exercise | 1,489 | $94.13 | $140,181.00 | (< 1%) 224.19K to 222.7K | 2% |
| 17-Aug-21 4:06 PM View: | EnerSys (ENS) | 13-Aug-21 | Payment of Exercise | 511 | $94.13 | $48,100.40 | (< 1%) 217.41K to 216.9K | |
| 16-Aug-21 4:12 PM View: | EnerSys (ENS) | 12-Aug-21 | Payment of Exercise | 2,016 | $99.30 | $200,203.00 | (< 1%) 226.2K to 224.19K | 8% |
| 04-Aug-21 4:26 PM View: | EnerSys (ENS) | 02-Aug-21 | Market Sale | 5,910 | $100.03 | $591,177.00 | (3%) 232.11K to 226.2K | 2% |
| 29-Jun-21 4:36 PM View: | EnerSys (ENS) | 25-Jun-21 | Grant | 210 | -- | -- | < 1% 231.9K to 232.11K | |
| 11-May-21 5:45 PM View: | EnerSys (ENS) | 09-May-21 | Payment of Exercise | 7,558 | $91.15 | $688,912.00 | (3%) 239.46K to 231.9K | 3% |
| 30-Mar-21 5:21 PM View: | EnerSys (ENS) | 26-Mar-21 | Grant | 227 | -- | -- | < 1% 239.23K to 239.46K | |
| 17-Mar-21 5:11 PM View: | EnerSys (ENS) | 15-Mar-21 | Payment of Exercise | 57,938 | $101.88 | $5,902,720.00 | (19%) 297.17K to 239.23K | |
| 17-Mar-21 5:11 PM View: | EnerSys (ENS) | 15-Mar-21 | Option Exercise | 76,780 | $57.64 | $4,425,950.00 | 35% 220.39K to 297.17K | |
| 05-Jan-21 4:38 PM View: | EnerSys (ENS) | 31-Dec-20 | Grant | 274 | -- | -- | < 1% 220.12K to 220.39K | |
| 29-Sep-20 4:29 PM View: | EnerSys (ENS) | 25-Sep-20 | Grant | 341 | -- | -- | < 1% 219.77K to 220.12K | |
| 20-Aug-20 4:18 PM View: | EnerSys (ENS) | 17-Aug-20 | Grant | 27,855 | -- | -- | 15% 191.92K to 219.77K | |
| 14-Aug-20 4:16 PM View: | EnerSys (ENS) | 13-Aug-20 | Payment of Exercise | 1,478 | $74.35 | $109,896.00 | (< 1%) 193.4K to 191.92K | (11%) |
| 14-Aug-20 4:16 PM View: | EnerSys (ENS) | 12-Aug-20 | Payment of Exercise | 2,000 | $74.18 | $148,361.00 | (1%) 195.4K to 193.4K | (12%) |
| 30-Jun-20 4:39 PM View: | EnerSys (ENS) | 26-Jun-20 | Grant | 302 | -- | -- | < 1% 195.1K to 195.4K | |
| 19-May-20 4:15 PM View: | EnerSys (ENS) | 16-May-20 | Payment of Exercise | 9,568 | $55.52 | $531,188.00 | (5%) 204.66K to 195.1K | (49%) |
| 12-May-20 5:30 PM View: | EnerSys (ENS) | 09-May-20 | Disposition | 4,182 | -- | -- | (2%) 210.51K to 206.33K | |
| 12-May-20 5:30 PM View: | EnerSys (ENS) | 09-May-20 | Payment of Exercise | 1,663 | $59.87 | $99,563.10 | (< 1%) 206.32K to 204.66K | (38%) |
| 31-Mar-20 4:32 PM View: | EnerSys (ENS) | 27-Mar-20 | Grant | 510 | -- | -- | < 1% 210.0K to 210.51K | |
| 31-Dec-19 4:29 PM View: | EnerSys (ENS) | 27-Dec-19 | Grant | 333 | -- | -- | < 1% 209.66K to 210.0K | |
| 01-Oct-19 4:23 PM View: | EnerSys (ENS) | 27-Sep-19 | Grant | 370 | -- | -- | < 1% 209.29K to 209.66K | |
| 13-Aug-19 4:20 PM View: | EnerSys (ENS) | 13-Aug-19 | Payment of Exercise | 1,462 | $57.75 | $84,410.40 | (< 1%) 154.94K to 153.48K | (42%) |
| 15-Aug-19 4:21 PM View: | EnerSys (ENS) | 12-Aug-19 | Grant | 55,818 | -- | -- | 36% 153.48K to 209.29K |