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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 4:50 PM View:  | Willis Lease Finance Corp. (WLFC) | 08-Jan-24 | Grant | 5,000 | $47.54 | $237,700.00 | 100% 0 to 5.0K | |
| 04-Sep-18 4:58 PM View: | Crane Co. (CXT) | 30-Aug-18 | Option Exercise | 3,000 | $43.57 | $130,710.00 | 26% 11.35K to 14.35K | |
| 04-Sep-18 4:58 PM View: | Crane Co. (CXT) | 30-Aug-18 | Market Option Sale | 3,000 | $91.07 | $273,220.00 | (21%) 14.35K to 11.35K | 6% |
| 08-Aug-18 5:28 PM View: | Crane Co. (CXT) | 06-Aug-18 | Acquisition (other) | 7 | -- | -- | < 1% 11.69K to 11.69K | |
| 08-Aug-18 5:28 PM View: | Crane Co. (CXT) | 06-Aug-18 | Option Exercise | 3,000 | $43.57 | $130,710.00 | 26% 11.69K to 14.69K | |
| 08-Aug-18 5:28 PM View: | Crane Co. (CXT) | 06-Aug-18 | Market Option Sale | 3,000 | $89.78 | $269,337.00 | (20%) 14.69K to 11.69K | 5% |
| 26-Feb-18 5:01 PM View: | Crane Co. (CXT) | 23-Feb-18 | Option Exercise | 12,356 | $64.05 | $791,402.00 | 81% 15.35K to 27.7K | |
| 26-Feb-18 5:01 PM View: | Crane Co. (CXT) | 23-Feb-18 | Market Option Sale | 12,356 | $93.87 | $1,159,870.00 | (45%) 27.7K to 15.35K | 10% |
| 26-Feb-18 5:01 PM View: | Crane Co. (CXT) | 23-Feb-18 | Market Sale | 4,000 | $93.87 | $375,484.00 | (26%) 15.35K to 11.35K | 10% |
| 01-Feb-18 6:16 PM View: | Crane Co. (CXT) | 30-Jan-18 | Payment of Exercise | 75 | $96.84 | $7,263.00 | (< 1%) 15.42K to 15.35K | 13% |
| 01-Feb-18 6:16 PM View: | Crane Co. (CXT) | 30-Jan-18 | Option Exercise | 304 | -- | -- | 2% 15.12K to 15.42K | |
| 31-Jan-18 6:51 PM View: | Crane Co. (CXT) | 29-Jan-18 | Payment of Exercise | 1,613 | $93.40 | $150,654.00 | (10%) 16.73K to 15.12K | 10% |
| 31-Jan-18 6:51 PM View: | Crane Co. (CXT) | 29-Jan-18 | Option Exercise | 6,670 | -- | -- | 66% 10.06K to 16.73K | |
| 30-Jan-18 6:04 PM View: | Crane Co. (CXT) | 27-Jan-18 | Payment of Exercise | 73 | $93.40 | $6,818.20 | (< 1%) 10.13K to 10.06K | 10% |
| 30-Jan-18 6:04 PM View: | Crane Co. (CXT) | 27-Jan-18 | Option Exercise | 244 | -- | -- | 2% 9.89K to 10.13K | |
| 29-Jan-18 7:22 PM View: | Crane Co. (CXT) | 26-Jan-18 | Option Exercise | 308 | -- | -- | 3% 9.67K to 9.98K | |
| 29-Jan-18 7:22 PM View: | Crane Co. (CXT) | 25-Jan-18 | Payment of Exercise | 246 | $93.94 | $23,109.20 | (2%) 10.13K to 9.89K | 10% |
| 29-Jan-18 7:22 PM View: | Crane Co. (CXT) | 25-Jan-18 | Option Exercise | 517 | -- | -- | 5% 9.62K to 10.13K | |
| 26-Jul-17 5:17 PM View: | Crane Co. (CXT) | 24-Jul-17 | Payment of Exercise | 707 | $84.22 | $59,543.50 | (7%) 10.02K to 9.31K | < 1% |
| 26-Jul-17 5:17 PM View: | Crane Co. (CXT) | 24-Jul-17 | Option Exercise | 1,965 | -- | -- | 24% 8.05K to 10.02K | |
| 27-Feb-17 5:20 PM View: | Crane Co. (CXT) | 24-Feb-17 | Option Exercise | 12,312 | $48.73 | $599,908.00 | 147% 8.37K to 20.68K | |
| 27-Feb-17 5:20 PM View: | Crane Co. (CXT) | 24-Feb-17 | Market Option Sale | 12,312 | $71.21 | $876,780.00 | (60%) 20.68K to 8.37K | (17%) |
| 27-Feb-17 5:20 PM View: | Crane Co. (CXT) | 24-Feb-17 | Market Sale | 320 | $71.21 | $22,788.30 | (4%) 8.37K to 8.05K | (17%) |
| 01-Feb-17 6:08 PM View: | Crane Co. (CXT) | 30-Jan-17 | Payment of Exercise | 1,120 | $73.90 | $82,768.00 | (11%) 9.83K to 8.71K | (12%) |
| 01-Feb-17 6:08 PM View: | Crane Co. (CXT) | 30-Jan-17 | Acquisition (other) | 4 | -- | -- | < 1% 5.87K to 5.87K | |
| 01-Feb-17 6:08 PM View: | Crane Co. (CXT) | 30-Jan-17 | Option Exercise | 3,963 | -- | -- | 68% 5.87K to 9.83K | |
| 31-Jan-17 5:56 PM View: | Crane Co. (CXT) | 27-Jan-17 | Payment of Exercise | 80 | $74.35 | $5,948.00 | (1%) 5.61K to 5.53K | (11%) |
| 31-Jan-17 5:56 PM View: | Crane Co. (CXT) | 27-Jan-17 | Option Exercise | 243 | -- | -- | 5% 5.37K to 5.61K | |
| 27-Jan-17 5:36 PM View: | Crane Co. (CXT) | 26-Jan-17 | Payment of Exercise | 101 | $74.60 | $7,534.60 | (2%) 5.47K to 5.37K | (11%) |
| 27-Jan-17 5:36 PM View: | Crane Co. (CXT) | 26-Jan-17 | Option Exercise | 308 | -- | -- | 6% 5.16K to 5.47K | |
| 27-Jan-17 5:36 PM View: | Crane Co. (CXT) | 25-Jan-17 | Payment of Exercise | 169 | $75.25 | $12,717.20 | (3%) 5.33K to 5.16K | (10%) |
| 27-Jan-17 5:36 PM View: | Crane Co. (CXT) | 25-Jan-17 | Option Exercise | 516 | -- | -- | 11% 4.81K to 5.33K | |
| 25-Jul-16 5:22 PM View: | Crane Co. (CXT) | 22-Jul-16 | Payment of Exercise | 538 | $58.16 | $31,290.10 | (9%) 5.69K to 5.15K | (41%) |
| 25-Jul-16 5:22 PM View: | Crane Co. (CXT) | 22-Jul-16 | Acquisition (other) | 4 | -- | -- | < 1% 3.72K to 3.72K | |
| 25-Jul-16 5:22 PM View: | Crane Co. (CXT) | 22-Jul-16 | Option Exercise | 1,965 | -- | -- | 53% 3.72K to 5.69K | |
| 29-Jan-16 6:06 PM View: | Crane Co. (CXT) | 28-Jan-16 | Acquisition (other) | 332 | -- | -- | 10% 3.38K to 3.72K | |
| 29-Jan-16 6:06 PM View: | Crane Co. (CXT) | 27-Jan-16 | Payment of Exercise | 80 | $45.96 | $3,676.80 | (2%) 3.46K to 3.38K | (76%) |
| 29-Jan-16 6:06 PM View: | Crane Co. (CXT) | 27-Jan-16 | Option Exercise | 243 | -- | -- | 8% 3.22K to 3.46K | |
| 28-Jan-16 6:04 PM View: | Crane Co. (CXT) | 26-Jan-16 | Payment of Exercise | 101 | $46.52 | $4,698.52 | (3%) 3.32K to 3.22K | (74%) |
| 28-Jan-16 6:04 PM View: | Crane Co. (CXT) | 26-Jan-16 | Option Exercise | 307 | -- | -- | 10% 3.02K to 3.32K | |
| 23-Jul-15 5:19 PM View: | Crane Co. (CXT) | 22-Jul-15 | Payment of Exercise | 538 | $55.05 | $29,616.90 | (15%) 3.55K to 3.02K | (45%) |
| 23-Jul-15 5:19 PM View: | Crane Co. (CXT) | 22-Jul-15 | Option Exercise | 1,965 | -- | -- | 124% 1.59K to 3.55K | |
| 29-Jan-15 5:52 PM View: | Crane Co. (CXT) | 27-Jan-15 | Payment of Exercise | 80 | $58.82 | $4,705.60 | (5%) 1.67K to 1.59K | (35%) |
| 29-Jan-15 5:52 PM View: | Crane Co. (CXT) | 27-Jan-15 | Option Exercise | 243 | -- | -- | 17% 1.43K to 1.67K | |
| 24-Jul-14 5:20 PM View: | Crane Co. (CXT) | 22-Jul-14 | Payment of Exercise | 538 | $73.02 | $39,284.80 | (27%) 1.96K to 1.43K | (7%) |
| 24-Jul-14 5:20 PM View: | Crane Co. (CXT) | 22-Jul-14 | Option Exercise | 1,964 | -- | -- | 100% 0 to 1.96K |