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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:51 AM View:  | Standex International Corp. (SXI) | 07-Mar-24 | Private Sale (Planned) | 3,099 | $180.00 | $557,820.00 | (4%) 69.07K to 65.97K | |
| 07-Mar-24 1:37 PM View: | Standex International Corp. (SXI) | 06-Mar-24 | Private Sale (Planned) | 4,901 | $180.00 | $882,180.00 | (7%) 73.97K to 69.07K | |
| 27-Feb-24 9:23 AM View: | Standex International Corp. (SXI) | 23-Feb-24 | Payment of Exercise | 2,781 | $167.35 | $465,400.00 | (4%) 76.75K to 73.97K | |
| 16-Feb-24 2:49 PM View: | Standex International Corp. (SXI) | 15-Feb-24 | Private Sale (Planned) | 5,000 | $165.00 | $825,000.00 | (6%) 81.75K to 76.75K | |
| 23-Jan-24 3:46 PM View: | Standex International Corp. (SXI) | 20-Jan-24 | Payment of Exercise | 3,246 | $150.61 | $488,880.00 | (4%) 85.0K to 81.75K | |
| 13-Sep-23 2:38 PM View: | Standex International Corp. (SXI) | 12-Sep-23 | Gift | 50,962 | -- | -- | 37% 135.96K to 186.92K | |
| 13-Sep-23 2:38 PM View: | Standex International Corp. (SXI) | 12-Sep-23 | Gift | 50,962 | -- | -- | (27%) 186.92K to 135.96K | |
| 08-Sep-23 5:18 PM View: | Standex International Corp. (SXI) | 06-Sep-23 | Payment of Exercise | 30,338 | $152.60 | $4,629,580.00 | (18%) 166.3K to 135.96K | |
| 08-Sep-23 5:18 PM View: | Standex International Corp. (SXI) | 06-Sep-23 | Option Exercise | 72,168 | -- | -- | 77% 94.13K to 166.3K | |
| 25-Aug-23 12:25 PM View: | Standex International Corp. (SXI) | 23-Aug-23 | Grant | 7,067 | -- | -- | 8% 89.79K to 96.86K | |
| 25-Aug-23 12:25 PM View: | Standex International Corp. (SXI) | 23-Aug-23 | Payment of Exercise | 2,730 | $158.99 | $434,043.00 | (3%) 96.86K to 94.13K | |
| 31-Jul-23 4:57 PM View: | Watts Water Technologies, I... (WTS) | 31-Jul-23 | Grant | 713 | -- | -- | 9% 7.89K to 8.61K | |
| 12-May-23 9:05 AM View: | Standex International Corp. (SXI) | 09-May-23 | Private Sale (Planned) | 12,000 | $135.00 | $1,620,000.00 | (77%) 15.64K to 3.64K | |
| 09-May-23 2:16 PM View: | Standex International Corp. (SXI) | 05-May-23 | Private Sale (Planned) | 8,000 | $130.00 | $1,040,000.00 | (34%) 23.64K to 15.64K | |
| 04-Apr-23 8:25 PM View: | Standex International Corp. (SXI) | 03-Apr-23 | Private Sale (Planned) | 5,000 | $120.58 | $602,900.00 | (17%) 28.64K to 23.64K | |
| 02-Feb-23 3:18 PM View: | Standex International Corp. (SXI) | 31-Jan-23 | Private Sale (Planned) | 2,500 | $115.00 | $287,500.00 | (2%) 117.29K to 114.79K | |
| 10-Aug-23 10:00 PM View: | Standex International Corp. (SXI) | 20-Oct-22 | Gift | 30,284 | -- | -- | 34% 89.79K to 120.08K | |
| 10-Aug-23 10:00 PM View: | Standex International Corp. (SXI) | 20-Oct-22 | Gift | 30,284 | -- | -- | (25%) 120.08K to 89.79K | |
| 08-Sep-22 1:58 PM View: | Standex International Corp. (SXI) | 06-Sep-22 | Payment of Exercise | 17,965 | $85.79 | $1,541,220.00 | (13%) 135.26K to 117.29K | |
| 08-Sep-22 1:58 PM View: | Standex International Corp. (SXI) | 06-Sep-22 | Option Exercise | 28,813 | -- | -- | 27% 106.45K to 135.26K | |
| 25-Aug-22 1:30 PM View: | Standex International Corp. (SXI) | 23-Aug-22 | Grant | 11,286 | $95.73 | $1,080,410.00 | 12% 95.93K to 107.22K | |
| 25-Aug-22 1:30 PM View: | Standex International Corp. (SXI) | 23-Aug-22 | Payment of Exercise | 773 | $95.73 | $73,999.30 | (< 1%) 107.22K to 106.45K | |
| 01-Aug-22 3:03 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-22 | Grant | 1,019 | -- | -- | 15% 6.87K to 7.89K | |
| 15-Nov-21 9:25 AM View: | Standex International Corp. (SXI) | 11-Nov-21 | Market Sale (Planned) | 3,136 | $120.00 | $376,320.00 | (3%) 99.07K to 95.93K | < 1% |
| 09-Nov-21 2:42 PM View: | Standex International Corp. (SXI) | 05-Nov-21 | Market Sale (Planned) | 114 | $120.00 | $13,680.00 | (< 1%) 99.18K to 99.07K | 1% |
| 01-Nov-21 9:32 AM View: | Standex International Corp. (SXI) | 29-Oct-21 | Market Sale (Planned) | 2,250 | $110.00 | $247,500.00 | (2%) 101.43K to 99.18K | (1%) |
| 10-Aug-23 10:00 PM View: | Standex International Corp. (SXI) | 13-Oct-21 | Gift | 12,879 | -- | -- | 14% 89.79K to 102.67K | |
| 10-Aug-23 10:00 PM View: | Standex International Corp. (SXI) | 13-Oct-21 | Gift | 12,879 | -- | -- | (13%) 102.67K to 89.79K | |
| 08-Sep-21 11:42 AM View: | Standex International Corp. (SXI) | 03-Sep-21 | Grant | 4,741 | -- | -- | 5% 99.71K to 104.45K | |
| 08-Sep-21 11:42 AM View: | Standex International Corp. (SXI) | 03-Sep-21 | Payment of Exercise | 7,686 | $99.33 | $763,450.00 | (7%) 109.12K to 101.43K | |
| 08-Sep-21 11:42 AM View: | Standex International Corp. (SXI) | 03-Sep-21 | Option Exercise | 4,670 | -- | -- | 4% 104.45K to 109.12K | |
| 25-Aug-21 2:35 PM View: | Standex International Corp. (SXI) | 23-Aug-21 | Grant | 9,522 | -- | -- | 11% 90.19K to 99.71K | |
| 02-Aug-21 4:42 PM View: | Watts Water Technologies, I... (WTS) | 02-Aug-21 | Grant | 794 | -- | -- | 13% 6.08K to 6.87K | |
| 22-Feb-21 10:47 AM View: | Standex International Corp. (SXI) | 19-Feb-21 | Market Sale (Planned) | 2,000 | $95.00 | $190,000.00 | (2%) 92.19K to 90.19K | (< 1%) |
| 10-Aug-23 10:00 PM View: | Standex International Corp. (SXI) | 22-Jan-21 | Gift | 20,433 | -- | -- | 23% 89.79K to 110.23K | |
| 10-Aug-23 10:00 PM View: | Standex International Corp. (SXI) | 22-Jan-21 | Gift | 20,433 | -- | -- | (19%) 110.23K to 89.79K | |
| 07-Jan-21 1:20 PM View: | Standex International Corp. (SXI) | 06-Jan-21 | Market Sale (Planned) | 3,000 | $85.00 | $255,000.00 | (3%) 95.19K to 92.19K | (1%) |
| 12-Nov-20 10:24 AM View: | Standex International Corp. (SXI) | 10-Nov-20 | Market Sale (Planned) | 5,000 | $78.00 | $390,000.00 | (5%) 100.19K to 95.19K | 3% |
| 09-Sep-20 4:01 PM View: | Standex International Corp. (SXI) | 06-Sep-20 | Grant | 20,786 | -- | -- | 26% 81.47K to 102.26K | |
| 09-Sep-20 4:01 PM View: | Standex International Corp. (SXI) | 06-Sep-20 | Payment of Exercise | 4,362 | $58.81 | $256,529.00 | (4%) 104.55K to 100.19K | (29%) |
| 09-Sep-20 4:01 PM View: | Standex International Corp. (SXI) | 06-Sep-20 | Option Exercise | 2,292 | -- | -- | 2% 102.26K to 104.55K | |
| 27-Jul-20 2:27 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-20 | Grant | 1,359 | -- | -- | 29% 4.72K to 6.08K | |
| 10-Sep-19 4:29 PM View: | Standex International Corp. (SXI) | 06-Sep-19 | Grant | 12,109 | -- | -- | 18% 66.2K to 78.31K | |
| 10-Sep-19 4:29 PM View: | Standex International Corp. (SXI) | 06-Sep-19 | Payment of Exercise | 1,448 | $70.37 | $101,896.00 | (2%) 82.92K to 81.47K | (6%) |
| 10-Sep-19 4:29 PM View: | Standex International Corp. (SXI) | 06-Sep-19 | Option Exercise | 4,604 | $70.37 | $323,984.00 | 6% 78.31K to 82.92K | 6% |
| 04-Sep-19 2:32 PM View: | Standex International Corp. (SXI) | 30-Aug-19 | Grant | 5,899 | $68.75 | $405,556.00 | 9% 62.35K to 68.25K | 9% |
| 04-Sep-19 2:32 PM View: | Standex International Corp. (SXI) | 30-Aug-19 | Payment of Exercise | 2,041 | $68.75 | $140,319.00 | (3%) 68.25K to 66.2K | (9%) |
| 30-Jul-19 10:00 AM View: | Watts Water Technologies, I... (WTS) | 29-Jul-19 | Grant | 1,381 | -- | -- | 41% 3.34K to 4.72K | |
| 12-Aug-19 10:00 PM View: | Standex International Corp. (SXI) | 01-Oct-18 | Gift | 10,954 | -- | -- | 18% 62.35K to 73.3K | |
| 12-Aug-19 10:00 PM View: | Standex International Corp. (SXI) | 01-Oct-18 | Gift | 10,954 | -- | -- | (15%) 73.3K to 62.35K |