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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:17 PM View:  | IDEX Corp. (IEX) | 13-Feb-24 | Grant | 4,695 | $226.97 | $1,065,620.00 | 11% 43.34K to 48.03K | |
| 15-Feb-24 4:17 PM View: | IDEX Corp. (IEX) | 13-Feb-24 | Payment of Exercise | 2,090 | $226.97 | $474,367.00 | (4%) 48.03K to 45.94K | |
| 21-Aug-23 4:10 PM View: | Modine Manufacturing Co. (MOD) | 17-Aug-23 | Grant | 3,427 | -- | -- | 7% 51.45K to 54.88K | |
| 22-Feb-23 11:14 AM View: | IDEX Corp. (IEX) | 18-Feb-23 | Grant | 8,737 | $231.00 | $2,018,250.00 | 23% 38.48K to 47.22K | |
| 22-Feb-23 11:14 AM View: | IDEX Corp. (IEX) | 18-Feb-23 | Payment of Exercise | 3,880 | $231.00 | $896,280.00 | (8%) 47.22K to 43.34K | |
| 31-Oct-22 7:24 PM View: | IDEX Corp. (IEX) | 28-Oct-22 | Option Exercise | 15,848 | $218.98 | $3,470,390.00 | 41% 38.48K to 54.33K | |
| 31-Oct-22 7:24 PM View: | IDEX Corp. (IEX) | 28-Oct-22 | Option Sale | 15,848 | $86.43 | $1,369,780.00 | (29%) 54.33K to 38.48K | |
| 25-Jul-22 4:49 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-22 | Grant | 10,682 | -- | -- | 26% 40.77K to 51.45K | |
| 18-Feb-22 3:31 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Grant | 16,611 | $191.27 | $3,177,190.00 | 57% 29.24K to 45.85K | |
| 18-Feb-22 3:31 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Payment of Exercise | 7,368 | $191.27 | $1,409,280.00 | (16%) 45.85K to 38.48K | |
| 27-Aug-21 10:00 PM View: | Modine Manufacturing Co. (MOD) | 25-Aug-21 | Grant | 8,160 | -- | -- | 20% 40.77K to 48.93K | |
| 27-Aug-21 10:00 PM View: | Modine Manufacturing Co. (MOD) | 25-Aug-21 | Disposition (other) | 8,160 | -- | -- | (17%) 48.93K to 40.77K | |
| 26-Jul-21 5:09 PM View: | Modine Manufacturing Co. (MOD) | 22-Jul-21 | Grant | 8,160 | -- | -- | 25% 32.61K to 40.77K | |
| 17-Feb-21 12:53 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Grant | 10,342 | $198.00 | $2,047,720.00 | 44% 23.48K to 33.83K | |
| 17-Feb-21 12:53 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Payment of Exercise | 4,589 | $198.00 | $908,622.00 | (14%) 33.83K to 29.24K | |
| 18-Aug-20 3:18 PM View: | IDEX Corp. (IEX) | 14-Aug-20 | Private Sale | 8,101 | $176.11 | $1,426,640.00 | (26%) 31.59K to 23.48K | |
| 27-Jul-20 6:03 PM View: | Modine Manufacturing Co. (MOD) | 23-Jul-20 | Grant | 23,992 | -- | -- | 278% 8.62K to 32.61K | |
| 11-May-20 4:10 PM View: | IDEX Corp. (IEX) | 08-May-20 | Option Exercise | 10,000 | $77.28 | $772,800.00 | 32% 31.59K to 41.59K | |
| 11-May-20 4:10 PM View: | IDEX Corp. (IEX) | 08-May-20 | Option Sale | 10,000 | $155.48 | $1,554,790.00 | (24%) 41.59K to 31.59K | |
| 11-Feb-20 4:18 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Grant | 16,425 | $171.19 | $2,811,800.00 | 73% 22.45K to 38.88K | (6%) |
| 11-Feb-20 4:18 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Payment of Exercise | 7,293 | $171.19 | $1,248,490.00 | (19%) 38.88K to 31.59K | |
| 03-Sep-19 5:51 PM View: | IDEX Corp. (IEX) | 29-Aug-19 | Market Sale | 2,922 | $165.75 | $484,333.00 | (12%) 25.38K to 22.45K | 3% |
| 05-Aug-19 5:59 PM View: | IDEX Corp. (IEX) | 01-Aug-19 | Private Sale | 5,608 | $170.02 | $953,459.00 | (18%) 30.98K to 25.38K | |
| 30-Jul-19 4:09 PM View: | Modine Manufacturing Co. (MOD) | 25-Jul-19 | Grant | 8,620 | -- | -- | 100% 0 to 8.62K | |
| 26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 22-Feb-19 | Option Exercise | 10,644 | $76.00 | $808,990.00 | 30% 35.53K to 46.17K | |
| 26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 22-Feb-19 | Market Option Sale | 10,644 | $143.86 | $1,531,290.00 | (23%) 46.17K to 35.53K | |
| 26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 22-Feb-19 | Market Sale | 4,545 | $143.86 | $653,861.00 | (13%) 35.53K to 30.98K | |
| 12-Feb-19 4:25 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Grant | 17,238 | $137.85 | $2,376,260.00 | 66% 25.95K to 43.19K | 5% |
| 12-Feb-19 4:25 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Payment of Exercise | 7,657 | $137.85 | $1,055,520.00 | (18%) 43.19K to 35.53K | (5%) |
| 31-Jul-18 5:32 PM View: | IDEX Corp. (IEX) | 30-Jul-18 | Option Exercise | 19,788 | $78.06 | $1,544,720.00 | 76% 25.95K to 45.73K | |
| 31-Jul-18 5:32 PM View: | IDEX Corp. (IEX) | 30-Jul-18 | Market Option Sale | 19,788 | $149.24 | $2,953,170.00 | (43%) 45.73K to 25.95K | 3% |
| 17-Jul-18 5:34 PM View: | IDEX Corp. (IEX) | 15-Jul-18 | Payment of Exercise | 2,142 | $138.65 | $296,988.00 | (8%) 28.09K to 25.95K | (4%) |
| 14-May-18 5:34 PM View: | IDEX Corp. (IEX) | 11-May-18 | Option Exercise | 24,495 | $73.88 | $1,809,650.00 | 87% 28.09K to 52.58K | |
| 14-May-18 5:34 PM View: | IDEX Corp. (IEX) | 11-May-18 | Market Option Sale | 24,495 | $138.34 | $3,388,700.00 | (47%) 52.58K to 28.09K | (4%) |
| 23-Feb-18 6:22 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Grant | 12,954 | $138.12 | $1,789,210.00 | 62% 20.88K to 33.83K | 4% |
| 23-Feb-18 6:22 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Payment of Exercise | 5,740 | $138.12 | $792,809.00 | (17%) 33.83K to 28.09K | (4%) |
| 22-Feb-18 6:25 PM View: | IDEX Corp. (IEX) | 20-Feb-18 | Payment of Exercise | 743 | $136.83 | $101,665.00 | (3%) 21.62K to 20.88K | (5%) |
| 18-May-17 4:51 PM View: | IDEX Corp. (IEX) | 16-May-17 | Option Exercise | 12,745 | $60.94 | $776,665.00 | 59% 21.62K to 34.36K | |
| 18-May-17 4:51 PM View: | IDEX Corp. (IEX) | 16-May-17 | Market Option Sale | 12,745 | $105.51 | $1,344,740.00 | (37%) 34.36K to 21.62K | (35%) |
| 24-Feb-17 7:30 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 8,912 | $93.27 | $831,222.00 | 53% 16.78K to 25.69K | 52% |
| 24-Feb-17 7:30 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Payment of Exercise | 4,074 | $93.27 | $379,982.00 | (16%) 25.69K to 21.62K | (52%) |
| 17-Feb-17 2:47 PM View: | IDEX Corp. (IEX) | 15-Feb-17 | Payment of Exercise | 2,266 | $92.40 | $209,378.00 | (12%) 19.05K to 16.78K | (53%) |
| 15-Feb-17 12:06 PM View: | IDEX Corp. (IEX) | 13-Feb-17 | Payment of Exercise | 895 | $91.96 | $82,304.20 | (4%) 19.94K to 19.05K | (54%) |
| 23-Nov-16 1:14 PM View: | IDEX Corp. (IEX) | 22-Nov-16 | Market Sale | 6,000 | $92.83 | $556,996.00 | (23%) 25.94K to 19.94K | (53%) |
| 26-May-16 5:03 PM View: | IDEX Corp. (IEX) | 24-May-16 | Option Exercise | 15,650 | $42.86 | $670,759.00 | 60% 25.94K to 41.59K | |
| 26-May-16 5:03 PM View: | IDEX Corp. (IEX) | 24-May-16 | Market Option Sale | 15,650 | $83.66 | $1,309,340.00 | (38%) 41.59K to 25.94K | (71%) |
| 23-Feb-16 6:33 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Grant | 3,450 | $74.74 | $257,853.00 | 15% 23.57K to 27.02K | 92% |
| 23-Feb-16 6:33 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Payment of Exercise | 1,080 | $74.74 | $80,719.20 | (4%) 27.02K to 25.94K | (92%) |
| 17-Feb-16 6:31 PM View: | IDEX Corp. (IEX) | 15-Feb-16 | Payment of Exercise | 2,096 | $71.76 | $150,409.00 | (8%) 25.67K to 23.57K | (100%) |
| 27-Oct-15 4:47 PM View: | IDEX Corp. (IEX) | 26-Oct-15 | Market Sale | 6,200 | $76.87 | $476,597.00 | (19%) 31.87K to 25.67K | (88%) |