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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-21 9:20 AM View:  | Barnes Group Inc. (B) | 15-Nov-21 | Option Exercise | 25,105 | $34.92 | $876,667.00 | 70% 36.07K to 61.17K | |
| 16-Nov-21 9:20 AM View: | Barnes Group Inc. (B) | 15-Nov-21 | Market Option Sale | 25,105 | $44.11 | $1,107,480.00 | (41%) 61.17K to 36.07K | |
| 16-Aug-21 3:59 PM View: | Barnes Group Inc. (B) | 13-Aug-21 | Payment of Exercise | 854 | $50.33 | $42,981.80 | (2%) 36.92K to 36.07K | 0% |
| 10-Aug-21 10:49 AM View: | Barnes Group Inc. (B) | 08-Aug-21 | Payment of Exercise | 315 | $49.87 | $15,709.00 | (< 1%) 37.24K to 36.92K | 2% |
| 19-Jul-21 2:00 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Grant | 893 | -- | -- | 2% 36.7K to 37.59K | |
| 19-Jul-21 2:00 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Payment of Exercise | 353 | $49.28 | $17,395.80 | (< 1%) 37.59K to 37.24K | |
| 16-Feb-21 9:12 AM View: | Barnes Group Inc. (B) | 11-Feb-21 | Grant | 3,900 | -- | -- | 12% 32.8K to 36.7K | |
| 14-Aug-20 4:58 PM View: | Barnes Group Inc. (B) | 13-Aug-20 | Payment of Exercise | 433 | $40.97 | $17,740.00 | (1%) 33.23K to 32.8K | |
| 11-Aug-20 12:08 PM View: | Barnes Group Inc. (B) | 08-Aug-20 | Payment of Exercise | 819 | $39.58 | $32,416.00 | (2%) 34.05K to 33.23K | |
| 20-Jul-20 3:47 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Grant | 8,239 | -- | -- | 28% 29.63K to 37.87K | |
| 20-Jul-20 3:47 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Payment of Exercise | 3,818 | $39.82 | $152,033.00 | (10%) 37.87K to 34.05K | |
| 18-Feb-20 2:47 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 3,700 | -- | -- | 14% 25.93K to 29.63K | |
| 03-Sep-19 12:22 PM View: | Barnes Group Inc. (B) | 01-Sep-19 | Payment of Exercise | 1,342 | $44.85 | $60,188.70 | (5%) 27.27K to 25.93K | |
| 12-Aug-19 4:17 PM View: | Barnes Group Inc. (B) | 08-Aug-19 | Payment of Exercise | 821 | $46.31 | $38,020.50 | (3%) 28.09K to 27.27K | |
| 18-Jul-19 4:49 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Grant | 25,236 | -- | -- | 173% 14.58K to 39.81K | |
| 18-Jul-19 4:49 PM View: | Barnes Group Inc. (B) | 17-Jul-19 | Payment of Exercise | 11,724 | $52.65 | $617,269.00 | (29%) 39.81K to 28.09K | |
| 15-Feb-19 4:20 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 2,800 | -- | -- | 24% 11.78K to 14.58K | |
| 04-Sep-18 1:21 PM View: | Barnes Group Inc. (B) | 01-Sep-18 | Payment of Exercise | 908 | $68.06 | $61,798.50 | (7%) 12.69K to 11.78K | |
| 10-Aug-18 8:57 AM View: | Barnes Group Inc. (B) | 08-Aug-18 | Payment of Exercise | 304 | $67.25 | $20,444.00 | (2%) 12.99K to 12.69K | |
| 12-Feb-18 4:46 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 2,400 | -- | -- | 23% 10.59K to 12.99K | |
| 05-Sep-17 2:14 PM View: | Barnes Group Inc. (B) | 01-Sep-17 | Payment of Exercise | 996 | $62.58 | $62,329.70 | (9%) 11.59K to 10.59K | |
| 10-Feb-17 3:53 PM View: | Barnes Group Inc. (B) | 08-Feb-17 | Grant | 2,900 | -- | -- | 33% 8.69K to 11.59K |