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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 4:36 PM View:  | Carrier Global Corp (CARR) | 04-Feb-24 | Grant | 67,011 | -- | -- | 199% 33.6K to 100.61K | |
| 06-Feb-24 4:36 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Payment of Exercise | 26,455 | $56.78 | $1,502,110.00 | (26%) 100.61K to 74.16K | |
| 08-Dec-23 4:30 PM View: | Lincoln Electric Holdings I... (LECO) | 07-Dec-23 | Grant | 757 | -- | -- | 11% 6.71K to 7.47K | |
| 04-Dec-23 4:15 PM View: | Carrier Global Corp (CARR) | 01-Dec-23 | Payment of Exercise | 7,263 | $53.22 | $386,537.00 | (18%) 40.87K to 33.6K | |
| 04-Dec-23 4:15 PM View: | Carrier Global Corp (CARR) | 01-Dec-23 | Option Exercise | 18,457 | -- | -- | 82% 22.41K to 40.87K | |
| 14-Dec-22 4:30 PM View: | Lincoln Electric Holdings I... (LECO) | 12-Dec-22 | Grant | 981 | -- | -- | 17% 5.72K to 6.7K | |
| 05-Dec-22 4:07 PM View: | Carrier Global Corp (CARR) | 01-Dec-22 | Payment of Exercise | 7,147 | $44.93 | $321,115.00 | (24%) 29.56K to 22.41K | |
| 05-Dec-22 4:07 PM View: | Carrier Global Corp (CARR) | 01-Dec-22 | Option Exercise | 18,162 | -- | -- | 159% 11.39K to 29.56K | |
| 10-Dec-21 4:30 PM View: | Lincoln Electric Holdings I... (LECO) | 09-Dec-21 | Grant | 1,066 | -- | -- | 23% 4.64K to 5.71K | |
| 03-Dec-21 4:17 PM View: | Carrier Global Corp (CARR) | 01-Dec-21 | Payment of Exercise | 6,514 | $53.60 | $349,150.00 | (36%) 17.91K to 11.39K | |
| 03-Dec-21 4:17 PM View: | Carrier Global Corp (CARR) | 01-Dec-21 | Option Exercise | 17,908 | -- | -- | 100% 0 to 17.91K | |
| 14-Dec-20 5:00 PM View: | Lincoln Electric Holdings I... (LECO) | 10-Dec-20 | Grant | 1,129 | -- | -- | 32% 3.5K to 4.63K | |
| 13-Nov-20 6:35 PM View: | Rockwell Automation Inc. (ROK) | 13-Nov-20 | Option Exercise | 22,864 | $147.19 | $3,365,260.00 | 73% 31.2K to 54.07K | |
| 13-Nov-20 6:35 PM View: | Rockwell Automation Inc. (ROK) | 13-Nov-20 | Market Option Sale | 22,864 | $238.33 | $5,449,160.00 | (42%) 54.07K to 31.2K | (12%) |
| 13-Nov-20 6:35 PM View: | Rockwell Automation Inc. (ROK) | 12-Nov-20 | Option Exercise | 3,468 | $104.08 | $360,949.00 | 11% 31.2K to 34.67K | |
| 13-Nov-20 6:35 PM View: | Rockwell Automation Inc. (ROK) | 12-Nov-20 | Market Option Sale | 3,468 | $237.23 | $822,708.00 | (10%) 34.67K to 31.2K | (12%) |
| 31-Jul-20 5:16 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-20 | Option Exercise | 2,600 | $108.89 | $283,114.00 | 23% 11.29K to 13.89K | |
| 31-Jul-20 5:16 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-20 | Market Option Sale (Planned) | 2,600 | $220.00 | $572,006.00 | (19%) 13.89K to 11.29K | (20%) |
| 29-May-20 5:07 PM View: | Rockwell Automation Inc. (ROK) | 28-May-20 | Option Exercise | 3,300 | $115.69 | $381,777.00 | 14% 24.33K to 27.63K | |
| 29-May-20 5:07 PM View: | Rockwell Automation Inc. (ROK) | 28-May-20 | Market Option Sale | 3,300 | $220.00 | $726,000.00 | (12%) 27.63K to 24.33K | (20%) |
| 14-Feb-20 1:36 PM View: | Rockwell Automation Inc. (ROK) | 13-Feb-20 | Market Sale | 127 | $204.55 | $25,977.80 | (1%) 11.4K to 11.28K | (28%) |
| 11-Feb-20 2:21 PM View: | Rockwell Automation Inc. (ROK) | 10-Feb-20 | Market Sale | 323 | $202.51 | $65,412.50 | (3%) 11.73K to 11.4K | (29%) |
| 12-Dec-19 7:21 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-19 | Market Sale | 69 | $202.86 | $13,997.30 | (< 1%) 11.79K to 11.72K | (29%) |
| 16-Dec-19 4:18 PM View: | Lincoln Electric Holdings I... (LECO) | 12-Dec-19 | Grant | 1,406 | -- | -- | 67% 2.09K to 3.5K | |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 164 | $199.22 | $32,672.10 | (< 1%) 22.38K to 22.22K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 324 | -- | -- | 1% 22.06K to 22.38K | |
| 09-Dec-19 12:49 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 1,300 | -- | -- | 13% 10.33K to 11.63K | |
| 14-Nov-19 6:00 PM View: | Rockwell Automation Inc. (ROK) | 12-Nov-19 | Option Exercise | 3,400 | $80.11 | $272,374.00 | 15% 22.53K to 25.93K | |
| 14-Nov-19 6:00 PM View: | Rockwell Automation Inc. (ROK) | 12-Nov-19 | Market Option Sale (Planned) | 3,400 | $200.00 | $680,000.00 | (13%) 25.93K to 22.53K | (31%) |
| 14-Dec-18 5:37 PM View: | Lincoln Electric Holdings I... (LECO) | 13-Dec-18 | Grant | 1,542 | -- | -- | 281% 0.55K to 2.09K | |
| 10-Dec-18 5:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-18 | Market Sale (Planned) | 177 | $167.71 | $29,684.70 | (2%) 10.47K to 10.29K | (56%) |
| 06-Dec-18 3:56 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 1,230 | -- | -- | 6% 19.38K to 20.61K | |
| 06-Dec-18 3:56 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Market Option Sale (Planned) | 577 | $175.83 | $101,453.00 | (3%) 20.61K to 20.03K | (49%) |
| 06-Dec-18 3:56 PM View: | Rockwell Automation Inc. (ROK) | 03-Dec-18 | Option Exercise | 1,520 | -- | -- | 9% 17.86K to 19.38K | |
| 20-Jul-18 4:47 PM View: | Lincoln Electric Holdings I... (LECO) | 19-Jul-18 | Grant | 549 | -- | -- | 100% 0 to 0.55K | |
| 30-Jan-18 6:28 PM View: | Rockwell Automation Inc. (ROK) | 30-Jan-18 | Option Exercise | 4,900 | $74.14 | $363,286.00 | 25% 19.98K to 24.88K | |
| 30-Jan-18 6:28 PM View: | Rockwell Automation Inc. (ROK) | 30-Jan-18 | Market Option Sale | 4,900 | $200.00 | $980,000.00 | (20%) 24.88K to 19.98K | (28%) |
| 12-Dec-17 10:56 AM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Grant | 1,020 | -- | -- | 14% 7.39K to 8.41K | |
| 12-Dec-17 10:56 AM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Market Sale (Planned) | 145 | $192.36 | $27,892.80 | (2%) 8.41K to 8.27K | (33%) |
| 05-Dec-17 12:56 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-17 | Market Option Sale (Planned) | 527 | $190.57 | $100,430.00 | (4%) 14.38K to 13.85K | (34%) |
| 05-Dec-17 12:56 PM View: | Rockwell Automation Inc. (ROK) | 02-Dec-17 | Option Exercise | 1,309 | -- | -- | 10% 13.07K to 14.38K | |
| 08-Feb-17 4:42 PM View: | Rockwell Automation Inc. (ROK) | 07-Feb-17 | Grant | 960 | -- | -- | 17% 5.59K to 6.55K |