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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:07 PM View:  | Xylem Inc. (XYL) | 01-Mar-24 | Grant | 3,908 | $127.94 | $499,990.00 | 14% 28.8K to 32.71K | |
| 22-Feb-23 11:16 AM View: | IDEX Corp. (IEX) | 18-Feb-23 | Grant | 5,995 | $231.00 | $1,384,840.00 | 43% 13.86K to 19.86K | |
| 22-Feb-23 11:16 AM View: | IDEX Corp. (IEX) | 18-Feb-23 | Payment of Exercise | 2,656 | $231.00 | $613,536.00 | (13%) 19.86K to 17.2K | |
| 13-Feb-23 1:15 PM View: | IDEX Corp. (IEX) | 09-Feb-23 | Option Exercise | 3,181 | $70.45 | $224,107.00 | 23% 13.86K to 17.05K | |
| 13-Feb-23 1:15 PM View: | IDEX Corp. (IEX) | 09-Feb-23 | Option Sale | 3,181 | $226.37 | $720,066.00 | (19%) 17.05K to 13.86K | |
| 31-Oct-22 6:40 PM View: | IDEX Corp. (IEX) | 28-Oct-22 | Option Exercise | 843 | $221.74 | $186,923.00 | < 1% 127.69K to 128.53K | |
| 31-Oct-22 6:40 PM View: | IDEX Corp. (IEX) | 28-Oct-22 | Option Sale | 843 | $50.45 | $42,529.40 | (< 1%) 128.53K to 127.69K | |
| 18-Feb-22 3:35 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Grant | 5,585 | $191.27 | $1,068,240.00 | 52% 10.77K to 16.36K | |
| 18-Feb-22 3:35 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Payment of Exercise | 2,495 | $191.27 | $477,219.00 | (15%) 16.36K to 13.86K | |
| 17-Feb-21 12:57 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Grant | 7,287 | $198.00 | $1,442,830.00 | 108% 6.73K to 14.02K | |
| 17-Feb-21 12:57 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Payment of Exercise | 3,247 | $198.00 | $642,906.00 | (23%) 14.02K to 10.77K | |
| 12-Feb-21 11:10 AM View: | IDEX Corp. (IEX) | 10-Feb-21 | Private Sale | 4,000 | $199.69 | $798,761.00 | (37%) 10.73K to 6.73K | |
| 11-Feb-20 4:27 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Grant | 9,100 | $171.19 | $1,557,830.00 | 160% 5.69K to 14.79K | (6%) |
| 11-Feb-20 4:27 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Payment of Exercise | 4,052 | $171.19 | $693,662.00 | (27%) 14.79K to 10.73K | |
| 06-Jan-20 4:35 PM View: | IDEX Corp. (IEX) | 03-Jan-20 | Payment of Exercise | 1,640 | $173.30 | $284,212.00 | (22%) 7.33K to 5.69K | |
| 12-Feb-19 4:29 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Grant | 3,350 | $137.85 | $461,798.00 | 61% 5.49K to 8.84K | 5% |
| 12-Feb-19 4:29 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Payment of Exercise | 1,509 | $137.85 | $208,016.00 | (17%) 8.84K to 7.33K | (5%) |
| 15-Aug-18 5:36 PM View: | IDEX Corp. (IEX) | 14-Aug-18 | Market Sale | 3,406 | $152.90 | $520,786.00 | (38%) 8.89K to 5.49K | 6% |
| 23-Feb-18 6:39 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Grant | 2,295 | $138.12 | $316,985.00 | 30% 7.62K to 9.91K | 4% |
| 23-Feb-18 6:39 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Payment of Exercise | 1,020 | $138.12 | $140,882.00 | (10%) 9.91K to 8.89K | (4%) |
| 22-Feb-18 6:33 PM View: | IDEX Corp. (IEX) | 20-Feb-18 | Payment of Exercise | 144 | $136.83 | $19,703.50 | (2%) 7.76K to 7.62K | (5%) |
| 16-Oct-17 5:10 PM View: | IDEX Corp. (IEX) | 13-Oct-17 | Payment of Exercise | 350 | $124.52 | $43,582.00 | (4%) 8.11K to 7.76K | (15%) |
| 24-Feb-17 7:48 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 1,939 | $93.27 | $180,851.00 | 29% 6.78K to 8.72K | 52% |
| 24-Feb-17 7:48 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Payment of Exercise | 612 | $93.27 | $57,081.20 | (7%) 8.72K to 8.11K | (52%) |
| 15-Feb-17 12:23 PM View: | IDEX Corp. (IEX) | 13-Feb-17 | Payment of Exercise | 152 | $91.96 | $13,977.90 | (2%) 6.93K to 6.78K | (54%) |
| 09-Jan-17 4:17 PM View: | IDEX Corp. (IEX) | 03-Jan-17 | Grant | 5,485 | -- | -- | 378% 1.45K to 6.93K |