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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:13 PM View:  | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 265 | $183.15 | $48,534.80 | (< 1%) 61.28K to 61.02K | |
| 25-Mar-24 4:13 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 314 | $184.91 | $58,061.70 | (< 1%) 61.6K to 61.28K | |
| 20-Mar-24 4:44 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,280 | $181.93 | $232,870.00 | 2% 60.32K to 61.6K | |
| 12-Mar-24 4:07 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 310 | $180.86 | $56,066.60 | (< 1%) 60.63K to 60.32K | |
| 23-Feb-24 4:30 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 4,143 | -- | -- | 7% 57.73K to 61.88K | |
| 23-Feb-24 4:30 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 1,250 | $178.21 | $222,763.00 | (2%) 61.88K to 60.63K | |
| 14-Feb-24 4:19 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Acquisition (other) | 15 | -- | -- | < 1% 57.72K to 57.73K | |
| 14-Feb-24 4:19 PM View: | Ametek Inc. (AME) | 12-Feb-24 | Acquisition (other) | 612 | $153.84 | $94,146.80 | 1% 57.11K to 57.72K | (9%) |
| 23-Mar-23 4:05 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 2,020 | $138.46 | $279,689.00 | 4% 55.09K to 57.11K | 1% |
| 22-Mar-23 3:56 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 314 | $140.07 | $43,982.00 | (< 1%) 55.4K to 55.09K | (< 1%) |
| 22-Mar-23 3:56 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 416 | $138.54 | $57,632.60 | (< 1%) 55.82K to 55.4K | (1%) |
| 14-Mar-23 4:18 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 310 | $135.35 | $41,958.50 | (< 1%) 56.13K to 55.82K | (4%) |
| 22-Feb-23 4:15 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 6,043 | -- | -- | 12% 52.02K to 58.06K | |
| 22-Feb-23 4:15 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 1,937 | $143.00 | $276,991.00 | (3%) 58.06K to 56.13K | |
| 13-Feb-23 4:03 PM View: | Ametek Inc. (AME) | 10-Feb-23 | Acquisition (other) | 19 | -- | -- | < 1% 52.0K to 52.02K | |
| 13-Feb-23 4:03 PM View: | Ametek Inc. (AME) | 10-Feb-23 | Acquisition (other) | 851 | $135.85 | $115,607.00 | 2% 51.15K to 52.0K | 3% |
| 10-May-22 4:09 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 343 | $121.84 | $41,791.10 | (< 1%) 51.49K to 51.15K | |
| 22-Mar-22 4:08 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 2,390 | $134.69 | $321,909.00 | 5% 49.52K to 51.91K | 4% |
| 22-Mar-22 4:08 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 416 | $134.69 | $56,031.00 | (< 1%) 51.91K to 51.49K | (4%) |
| 14-Mar-22 4:04 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 310 | $126.34 | $39,165.40 | (< 1%) 49.83K to 49.52K | (11%) |
| 24-Feb-22 9:29 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 6,230 | -- | -- | 14% 45.65K to 51.88K | |
| 24-Feb-22 9:29 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 2,050 | $127.44 | $261,252.00 | (4%) 51.88K to 49.83K | |
| 15-Feb-22 4:53 PM View: | Ametek Inc. (AME) | 11-Feb-22 | Acquisition (other) | 15 | -- | -- | < 1% 45.63K to 45.65K | |
| 15-Feb-22 4:53 PM View: | Ametek Inc. (AME) | 11-Feb-22 | Acquisition (other) | 528 | $120.40 | $63,573.70 | 1% 45.11K to 45.63K | |
| 17-May-21 4:04 PM View: | Ametek Inc. (AME) | 14-May-21 | Option Exercise | 46,476 | $55.81 | $2,594,050.00 | 103% 45.11K to 91.58K | |
| 17-May-21 4:04 PM View: | Ametek Inc. (AME) | 14-May-21 | Market Option Sale | 46,476 | $134.48 | $6,249,930.00 | (51%) 91.58K to 45.11K | (4%) |
| 11-May-21 8:15 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 880 | $137.09 | $120,639.00 | (2%) 45.99K to 45.11K | (2%) |
| 23-Mar-21 4:40 PM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 449 | $122.89 | $55,177.60 | (< 1%) 46.44K to 45.99K | (13%) |
| 12-Mar-21 5:14 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 2,360 | $121.91 | $287,708.00 | 5% 44.08K to 46.44K | 14% |
| 19-Feb-21 4:56 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 3,268 | -- | -- | 8% 42.04K to 45.31K | |
| 19-Feb-21 4:56 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 1,237 | $118.95 | $147,141.00 | (3%) 45.31K to 44.08K | (17%) |
| 16-Feb-21 5:23 PM View: | Ametek Inc. (AME) | 12-Feb-21 | Acquisition (other) | 635 | $121.75 | $77,311.20 | 2% 41.41K to 42.04K | 15% |
| 14-Jan-21 8:19 AM View: | Ametek Inc. (AME) | 12-Jan-21 | Payment of Exercise | 2,006 | $124.12 | $248,985.00 | (5%) 43.41K to 41.41K | (12%) |
| 14-Jan-21 8:19 AM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 15 | $124.12 | $1,861.80 | < 1% 43.39K to 43.41K | 12% |
| 14-Jan-21 8:19 AM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 7 | $124.12 | $868.84 | < 1% 43.41K to 43.41K | 12% |
| 16-Dec-20 4:46 PM View: | Ametek Inc. (AME) | 15-Dec-20 | Option Exercise | 14,072 | $52.27 | $735,543.00 | 32% 43.39K to 57.47K | |
| 16-Dec-20 4:46 PM View: | Ametek Inc. (AME) | 15-Dec-20 | Market Option Sale | 14,072 | $118.00 | $1,660,500.00 | (24%) 57.47K to 43.39K | (18%) |
| 11-May-20 7:17 PM View: | Ametek Inc. (AME) | 11-May-20 | Payment of Exercise | 240 | $83.24 | $19,977.60 | (< 1%) 43.63K to 43.39K | (67%) |
| 11-May-20 7:17 PM View: | Ametek Inc. (AME) | 08-May-20 | Payment of Exercise | 330 | $84.32 | $27,825.60 | (< 1%) 43.96K to 43.63K | (65%) |
| 11-May-20 7:17 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) | 12 | -- | -- | < 1% 43.95K to 43.96K | |
| 11-May-20 7:17 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) | 6 | -- | -- | < 1% 43.96K to 43.96K | |
| 20-Mar-20 9:35 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 3,170 | $63.37 | $200,883.00 | 8% 40.75K to 43.92K | 119% |
| 18-Feb-20 8:59 AM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 8 | -- | -- | < 1% 40.74K to 40.75K | |
| 18-Feb-20 8:59 AM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 847 | $101.44 | $85,919.70 | 2% 39.89K to 40.74K | 36% |
| 08-Nov-19 5:30 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Payment of Exercise | 1,482 | $96.20 | $142,568.00 | (4%) 41.38K to 39.89K | (44%) |
| 07-Nov-19 6:24 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Acquisition (other) | 16 | -- | -- | < 1% 41.36K to 41.38K | |
| 07-Nov-19 6:24 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Option Exercise | 9,534 | $53.13 | $506,541.00 | 23% 41.38K to 50.91K | |
| 07-Nov-19 6:24 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Market Option Sale | 9,534 | $97.14 | $926,133.00 | (19%) 50.91K to 41.38K | (42%) |
| 21-Jun-19 6:20 PM View: | Ametek Inc. (AME) | 20-Jun-19 | Option Exercise | 2,756 | $41.74 | $115,035.00 | 7% 41.36K to 44.12K | |
| 21-Jun-19 6:20 PM View: | Ametek Inc. (AME) | 20-Jun-19 | Market Option Sale | 2,756 | $87.00 | $239,772.00 | (6%) 44.12K to 41.36K | (59%) |