SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-24 12:59 PM View: | Brady Corp. (BRC) | 01-Apr-24 | Payment of Exercise | 3,389 | $59.40 | $201,307.00 | (3%) 116.09K to 112.7K | |
03-Oct-23 2:43 PM View: | Brady Corp. (BRC) | 02-Oct-23 | Grant | 32,400 | -- | -- | 39% 83.69K to 116.09K | |
02-Oct-23 1:01 PM View: | Brady Corp. (BRC) | 30-Sep-23 | Payment of Exercise | 883 | $55.40 | $48,918.20 | (1%) 84.57K to 83.69K | |
21-Sep-23 12:27 PM View: | Brady Corp. (BRC) | 20-Sep-23 | Payment of Exercise | 1,739 | $56.06 | $97,488.30 | (2%) 86.31K to 84.57K | |
18-Sep-23 12:10 PM View: | Brady Corp. (BRC) | 16-Sep-23 | Payment of Exercise | 755 | $55.68 | $42,038.40 | (< 1%) 87.07K to 86.31K | |
29-Aug-23 2:08 PM View: | Brady Corp. (BRC) | 28-Aug-23 | Grant | 1,701 | -- | -- | 2% 86.17K to 87.87K | |
29-Aug-23 2:08 PM View: | Brady Corp. (BRC) | 28-Aug-23 | Payment of Exercise | 799 | $50.47 | $40,325.50 | (< 1%) 87.87K to 87.07K | |
28-Jul-23 4:05 PM View: | Quaker Chemical Corporation (KWR) | 26-Jul-23 | Grant | 807 | $61.91 | $49,958.20 | 100% 0 to 0.81K | |
04-Apr-23 8:00 AM View: | Brady Corp. (BRC) | 01-Apr-23 | Payment of Exercise | 3,387 | $53.43 | $180,967.00 | (4%) 89.55K to 86.16K | |
03-Oct-22 1:23 PM View: | Brady Corp. (BRC) | 30-Sep-22 | Payment of Exercise | 883 | $42.01 | $37,094.80 | (< 1%) 90.31K to 89.43K | |
21-Sep-22 4:13 PM View: | Brady Corp. (BRC) | 20-Sep-22 | Payment of Exercise | 1,931 | $42.76 | $82,569.60 | (2%) 92.24K to 90.31K | |
19-Sep-22 1:52 PM View: | Brady Corp. (BRC) | 16-Sep-22 | Payment of Exercise | 755 | $42.89 | $32,381.90 | (< 1%) 93.0K to 92.24K | |
01-Sep-22 5:04 PM View: | Brady Corp. (BRC) | 31-Aug-22 | Grant | 2,450 | -- | -- | 3% 91.7K to 94.15K | |
01-Sep-22 5:04 PM View: | Brady Corp. (BRC) | 31-Aug-22 | Payment of Exercise | 1,151 | $46.88 | $53,958.90 | (1%) 94.15K to 93.0K | |
05-Apr-22 8:09 AM View: | Brady Corp. (BRC) | 01-Apr-22 | Grant | 21,639 | -- | -- | 31% 69.94K to 91.58K | |
16-Mar-22 12:06 PM View: | Brady Corp. (BRC) | 15-Mar-22 | Private Purchase | 10,000 | $43.50 | $435,000.00 | 17% 59.94K to 69.94K | |
04-Oct-21 12:58 PM View: | Brady Corp. (BRC) | 30-Sep-21 | Payment of Exercise | 883 | $51.35 | $45,342.00 | (1%) 60.8K to 59.91K | |
28-Sep-21 10:32 AM View: | Brady Corp. (BRC) | 25-Sep-21 | Payment of Exercise | 771 | $50.96 | $39,290.20 | (1%) 61.57K to 60.8K | 5% |
21-Sep-21 12:44 PM View: | Brady Corp. (BRC) | 20-Sep-21 | Payment of Exercise | 1,496 | $48.89 | $73,139.40 | (2%) 63.06K to 61.57K | < 1% |
20-Sep-21 3:04 PM View: | Brady Corp. (BRC) | 16-Sep-21 | Grant | 4,821 | -- | -- | 8% 58.24K to 63.06K | |
03-Sep-21 10:57 AM View: | Brady Corp. (BRC) | 01-Sep-21 | Grant | 9,933 | -- | -- | 19% 52.98K to 62.91K | |
03-Sep-21 10:57 AM View: | Brady Corp. (BRC) | 01-Sep-21 | Payment of Exercise | 4,668 | $53.30 | $248,804.00 | (7%) 62.91K to 58.24K | |
04-Mar-21 1:17 PM View: | Brady Corp. (BRC) | 03-Mar-21 | Private Sale | 2,673 | $54.03 | $144,422.00 | (5%) 55.63K to 52.96K | |
01-Oct-20 2:36 PM View: | Brady Corp. (BRC) | 30-Sep-20 | Grant | 5,637 | -- | -- | 11% 49.97K to 55.6K | |
28-Sep-20 9:10 AM View: | Brady Corp. (BRC) | 25-Sep-20 | Payment of Exercise | 771 | $39.10 | $30,146.10 | (2%) 50.74K to 49.97K | |
23-Sep-20 3:09 PM View: | Brady Corp. (BRC) | 22-Sep-20 | Payment of Exercise | 779 | $39.65 | $30,887.40 | (2%) 51.52K to 50.74K | |
21-Sep-20 2:15 PM View: | Brady Corp. (BRC) | 20-Sep-20 | Payment of Exercise | 1,063 | $42.13 | $44,784.20 | (2%) 52.58K to 51.52K | |
15-Sep-20 4:50 PM View: | Brady Corp. (BRC) | 14-Sep-20 | Grant | 8,304 | -- | -- | 17% 48.18K to 56.48K | |
15-Sep-20 4:50 PM View: | Brady Corp. (BRC) | 14-Sep-20 | Payment of Exercise | 3,902 | $45.83 | $178,829.00 | (7%) 56.48K to 52.58K | |
23-Jun-20 12:43 PM View: | Brady Corp. (BRC) | 22-Jun-20 | Payment of Exercise | 1,973 | $47.16 | $93,046.70 | (4%) 50.14K to 48.17K | (3%) |
27-Nov-19 8:13 AM View: | Brady Corp. (BRC) | 25-Nov-19 | Private Sale | 4,363 | $58.03 | $253,185.00 | (8%) 54.48K to 50.12K | |
26-Sep-19 6:00 PM View: | Brady Corp. (BRC) | 25-Sep-19 | Payment of Exercise | 772 | $53.16 | $41,039.50 | (1%) 55.24K to 54.47K | |
24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Payment of Exercise | 817 | $53.77 | $43,930.10 | (1%) 59.02K to 58.21K | |
24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 23-Sep-19 | Sale | 2,965 | $53.95 | $159,962.00 | (5%) 58.21K to 55.24K | |
24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 22-Sep-19 | Payment of Exercise | 779 | $54.05 | $42,104.90 | (1%) 59.8K to 59.02K | |
24-Sep-19 11:31 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant | 13,260 | -- | -- | 28% 46.54K to 59.8K | |
06-Sep-19 2:51 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Grant | 9,159 | -- | -- | 22% 41.69K to 50.85K | |
06-Sep-19 2:51 PM View: | Brady Corp. (BRC) | 04-Sep-19 | Payment of Exercise | 4,304 | $46.55 | $200,351.00 | (8%) 50.85K to 46.54K | |
01-Jul-19 2:35 PM View: | Brady Corp. (BRC) | 27-Jun-19 | Market Sale | 2,225 | $48.25 | $107,356.00 | (5%) 43.9K to 41.68K | (< 1%) |
24-Jun-19 12:41 PM View: | Brady Corp. (BRC) | 22-Jun-19 | Payment of Exercise | 1,973 | $48.22 | $95,138.10 | (4%) 45.88K to 43.9K | (< 1%) |
27-Feb-19 11:25 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Option Exercise | 6,238 | $19.96 | $124,510.00 | 14% 45.86K to 52.1K | |
27-Feb-19 11:25 AM View: | Brady Corp. (BRC) | 25-Feb-19 | Market Option Sale | 6,238 | $47.35 | $295,369.00 | (12%) 52.1K to 45.86K | < 1% |
27-Nov-18 3:20 PM View: | Brady Corp. (BRC) | 26-Nov-18 | Option Exercise | 10,000 | $19.96 | $199,600.00 | 22% 45.85K to 55.85K | |
27-Nov-18 3:20 PM View: | Brady Corp. (BRC) | 26-Nov-18 | Market Option Sale | 10,000 | $43.00 | $430,006.00 | (18%) 55.85K to 45.85K | (11%) |
28-Sep-18 11:33 AM View: | Brady Corp. (BRC) | 26-Sep-18 | Payment of Exercise | 10,637 | $44.25 | $470,687.00 | (19%) 56.34K to 45.71K | (7%) |
28-Sep-18 11:33 AM View: | Brady Corp. (BRC) | 26-Sep-18 | Option Exercise | 15,000 | $19.96 | $299,400.00 | 36% 41.34K to 56.34K | |
26-Sep-18 2:54 PM View: | Brady Corp. (BRC) | 25-Sep-18 | Grant | 4,927 | -- | -- | 13% 38.18K to 43.11K | |
26-Sep-18 2:54 PM View: | Brady Corp. (BRC) | 25-Sep-18 | Payment of Exercise | 1,765 | $43.98 | $77,624.70 | (4%) 43.11K to 41.34K | (8%) |
24-Sep-18 3:22 PM View: | Brady Corp. (BRC) | 23-Sep-18 | Payment of Exercise | 817 | $44.80 | $36,601.60 | (2%) 39.0K to 38.18K | (6%) |
24-Sep-18 3:22 PM View: | Brady Corp. (BRC) | 22-Sep-18 | Payment of Exercise | 779 | $44.80 | $34,899.20 | (2%) 39.78K to 39.0K | (6%) |