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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 5:24 PM View:  | Allegion Plc (ALLE) | 08-Dec-23 | Grant | 685 | -- | -- | 13% 5.15K to 5.84K | |
| 12-Dec-23 5:24 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Payment of Exercise | 198 | $109.50 | $21,682.00 | (3%) 5.84K to 5.64K | |
| 12-Jun-23 4:32 PM View: | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 25% 4.13K to 5.15K | |
| 06-Jun-23 4:22 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (7%) 4.43K to 4.13K | |
| 28-Mar-23 6:13 PM View: | Altra Holdings, Inc. (AIMC) | 27-Mar-23 | Disposition | 7,747 | -- | -- | (100%) 7.75K to 0 | |
| 23-Feb-23 4:43 PM View: | Altra Holdings, Inc. (AIMC) | 23-Feb-23 | Grant | 528 | $61.56 | $32,503.70 | 7% 7.22K to 7.75K | |
| 22-Nov-22 5:14 PM View: | Altra Holdings, Inc. (AIMC) | 21-Nov-22 | Grant | 559 | $58.19 | $32,528.20 | 8% 6.66K to 7.22K | |
| 15-Aug-22 10:12 AM View: | Altra Holdings, Inc. (AIMC) | 11-Aug-22 | Grant | 758 | $42.91 | $32,525.80 | 13% 5.9K to 6.66K | |
| 07-Jun-22 4:25 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (5%) 4.67K to 4.42K | (11%) |
| 06-Jun-22 4:27 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 28% 3.65K to 4.67K | |
| 16-May-22 10:00 PM View: | Altra Holdings, Inc. (AIMC) | 12-May-22 | Grant | 873 | $37.23 | $32,501.80 | 17% 5.03K to 5.9K | |
| 23-Feb-22 3:25 PM View: | Altra Holdings, Inc. (AIMC) | 18-Feb-22 | Grant | 710 | $45.79 | $32,510.90 | 16% 4.32K to 5.03K | |
| 12-Nov-21 4:32 PM View: | Altra Holdings, Inc. (AIMC) | 11-Nov-21 | Grant | 492 | $58.45 | $28,757.40 | 13% 3.83K to 4.32K | 1% |
| 16-Aug-21 11:04 AM View: | Altra Holdings, Inc. (AIMC) | 12-Aug-21 | Grant | 465 | $61.93 | $28,797.40 | 14% 3.36K to 3.83K | < 1% |
| 07-Jun-21 6:16 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 30% 2.79K to 3.63K | |
| 17-May-21 11:57 AM View: | Altra Holdings, Inc. (AIMC) | 13-May-21 | Grant | 458 | $62.91 | $28,812.80 | 16% 2.9K to 3.36K | 5% |
| 16-Feb-21 6:07 PM View: | Altra Holdings, Inc. (AIMC) | 11-Feb-21 | Grant | 507 | $56.75 | $28,772.20 | 21% 2.4K to 2.9K | (7%) |
| 13-Nov-20 8:03 PM View: | Altra Holdings, Inc. (AIMC) | 12-Nov-20 | Grant | 529 | $54.37 | $28,761.70 | 28% 1.87K to 2.4K | |
| 14-Aug-20 4:28 PM View: | Altra Holdings, Inc. (AIMC) | 13-Aug-20 | Grant | 707 | $40.71 | $28,782.00 | 61% 1.16K to 1.87K | |
| 09-Jun-20 4:12 PM View: | Allegion Plc (ALLE) | 05-Jun-20 | Payment of Exercise | 70 | $113.39 | $7,937.30 | (2%) 2.86K to 2.79K | 2% |
| 08-Jun-20 4:16 PM View: | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 62% 1.76K to 2.86K | |
| 18-May-20 8:22 PM View: | Altra Holdings, Inc. (AIMC) | 14-May-20 | Grant | 1,161 | $24.77 | $28,758.00 | 100% 0 to 1.16K | |
| 07-Jun-19 4:14 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Grant | 981 | -- | -- | 77% 1.27K to 2.25K | |
| 07-Jun-19 4:14 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Payment of Exercise | 487 | $102.00 | $49,676.40 | (22%) 2.25K to 1.76K | (8%) |
| 06-Jun-18 4:02 PM View: | Allegion Plc (ALLE) | 05-Jun-18 | Grant | 1,266 | -- | -- | 100% 0 to 1.27K |