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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-20 6:02 PM View:  | AAON Inc. (AAON) | 12-Aug-20 | Market Sale | 21,937 | $59.60 | $1,307,450.00 | (36%) 61.23K to 39.29K | (34%) |
| 10-Jun-20 1:55 PM View: | AAON Inc. (AAON) | 09-Jun-20 | Option Exercise | 19,529 | $34.11 | $666,106.00 | 32% 61.23K to 80.76K | |
| 10-Jun-20 1:55 PM View: | AAON Inc. (AAON) | 09-Jun-20 | Market Option Sale | 19,529 | $57.50 | $1,122,920.00 | (24%) 80.76K to 61.23K | (39%) |
| 10-Jun-20 1:55 PM View: | AAON Inc. (AAON) | 08-Jun-20 | Option Exercise | 16,506 | $28.08 | $463,457.00 | 27% 61.23K to 77.74K | |
| 10-Jun-20 1:55 PM View: | AAON Inc. (AAON) | 08-Jun-20 | Market Option Sale | 16,506 | $58.58 | $966,922.00 | (21%) 77.74K to 61.23K | (36%) |
| 05-Jun-20 1:16 PM View: | AAON Inc. (AAON) | 03-Jun-20 | Option Exercise | 31,600 | $36.95 | $1,167,620.00 | 52% 61.23K to 92.83K | |
| 05-Jun-20 1:16 PM View: | AAON Inc. (AAON) | 03-Jun-20 | Market Option Sale | 31,600 | $55.59 | $1,756,640.00 | (34%) 92.83K to 61.23K | (43%) |
| 02-Jun-20 4:44 PM View: | AAON Inc. (AAON) | 01-Jun-20 | Option Exercise | 19,769 | $41.37 | $817,844.00 | 32% 61.23K to 81.0K | |
| 02-Jun-20 4:44 PM View: | AAON Inc. (AAON) | 01-Jun-20 | Market Option Sale | 19,769 | $54.52 | $1,077,810.00 | (24%) 81.0K to 61.23K | (46%) |
| 01-Jun-20 3:16 PM View: | AAON Inc. (AAON) | 28-May-20 | Option Exercise | 11,015 | $41.37 | $455,691.00 | 18% 61.23K to 72.25K | |
| 01-Jun-20 3:16 PM View: | AAON Inc. (AAON) | 28-May-20 | Market Option Sale | 11,015 | $55.11 | $607,037.00 | (15%) 72.25K to 61.23K | (44%) |
| 28-May-20 1:32 PM View: | AAON Inc. (AAON) | 27-May-20 | Option Exercise | 29,216 | $41.37 | $1,208,670.00 | 48% 61.23K to 90.45K | |
| 28-May-20 1:32 PM View: | AAON Inc. (AAON) | 27-May-20 | Market Option Sale | 29,216 | $55.01 | $1,607,170.00 | (32%) 90.45K to 61.23K | (44%) |
| 12-May-20 11:03 AM View: | AAON Inc. (AAON) | 08-May-20 | Disposition | 1,600 | $48.94 | $78,304.00 | (3%) 63.93K to 62.33K | (62%) |
| 12-May-20 11:03 AM View: | AAON Inc. (AAON) | 08-May-20 | Payment of Exercise | 1,313 | $48.94 | $64,258.20 | (2%) 62.33K to 61.02K | (62%) |
| 13-Mar-20 3:45 PM View: | AAON Inc. (AAON) | 11-Mar-20 | Grant | 1,600 | -- | -- | 3% 62.33K to 63.93K | |
| 04-Mar-20 5:34 PM View: | AAON Inc. (AAON) | 03-Mar-20 | Option Exercise | 1,250 | $7.18 | $8,975.00 | 2% 62.33K to 63.58K | |
| 04-Mar-20 5:34 PM View: | AAON Inc. (AAON) | 03-Mar-20 | Market Option Sale | 1,250 | $57.28 | $71,600.00 | (2%) 63.58K to 62.33K | (39%) |
| 28-Feb-20 10:19 AM View: | AAON Inc. (AAON) | 27-Feb-20 | Payment of Exercise | 51 | $57.59 | $2,937.09 | (< 1%) 62.36K to 62.31K | (38%) |
| 06-Jan-20 1:21 PM View: | AAON Inc. (AAON) | 04-Jan-20 | Payment of Exercise | 774 | $50.35 | $38,970.90 | (1%) 62.81K to 62.03K | (58%) |
| 06-Jan-20 1:21 PM View: | AAON Inc. (AAON) | 02-Jan-20 | Payment of Exercise | 121 | $49.89 | $6,036.69 | (< 1%) 62.93K to 62.81K | (59%) |
| 05-Nov-19 4:50 PM View: | AAON Inc. (AAON) | 04-Nov-19 | Payment of Exercise | 462 | $49.61 | $22,919.80 | (< 1%) 63.23K to 62.77K | (60%) |
| 02-Oct-19 6:31 PM View: | AAON Inc. (AAON) | 30-Sep-19 | Payment of Exercise | 17 | $45.94 | $780.98 | (< 1%) 63.25K to 63.23K | (72%) |
| 01-Jul-19 6:26 PM View: | AAON Inc. (AAON) | 30-Jun-19 | Payment of Exercise | 14 | $50.18 | $702.52 | (< 1%) 63.07K to 63.05K | (58%) |
| 01-Apr-19 5:59 PM View: | AAON Inc. (AAON) | 31-Mar-19 | Payment of Exercise | 15 | $46.18 | $692.70 | (< 1%) 62.92K to 62.9K | (72%) |
| 27-Feb-19 7:18 PM View: | AAON Inc. (AAON) | 27-Feb-19 | Payment of Exercise | 63 | $41.56 | $2,618.28 | (< 1%) 62.91K to 62.85K | (91%) |
| 07-Feb-19 8:28 PM View: | AAON Inc. (AAON) | 06-Feb-19 | Payment of Exercise | 40 | $37.37 | $1,494.80 | (< 1%) 62.92K to 62.88K | (113%) |
| 04-Jan-19 6:28 PM View: | AAON Inc. (AAON) | 04-Jan-19 | Payment of Exercise | 774 | $35.61 | $27,562.10 | (1%) 63.33K to 62.55K | (123%) |
| 04-Jan-19 6:28 PM View: | AAON Inc. (AAON) | 02-Jan-19 | Payment of Exercise | 132 | $35.07 | $4,629.24 | (< 1%) 63.46K to 63.33K | (127%) |
| 06-Nov-18 4:39 PM View: | AAON Inc. (AAON) | 04-Nov-18 | Payment of Exercise | 468 | $39.01 | $18,256.70 | (< 1%) 63.73K to 63.26K | (103%) |
| 02-Oct-18 11:55 AM View: | AAON Inc. (AAON) | 30-Sep-18 | Payment of Exercise | 17 | $37.80 | $642.60 | (< 1%) 63.75K to 63.73K | (109%) |
| 03-Jul-18 3:13 PM View: | AAON Inc. (AAON) | 30-Jun-18 | Payment of Exercise | 14 | $33.25 | $465.50 | (< 1%) 63.57K to 63.56K | (138%) |
| 02-Apr-18 5:25 PM View: | AAON Inc. (AAON) | 31-Mar-18 | Payment of Exercise | 15 | $39.00 | $585.00 | (< 1%) 63.37K to 63.35K | (102%) |
| 14-Mar-18 3:20 PM View: | AAON Inc. (AAON) | 12-Mar-18 | Payment of Exercise | 62 | $38.20 | $2,368.40 | (< 1%) 63.4K to 63.34K | (106%) |
| 01-Mar-18 5:12 PM View: | AAON Inc. (AAON) | 27-Feb-18 | Payment of Exercise | 64 | $38.65 | $2,473.60 | (< 1%) 63.34K to 63.27K | (104%) |
| 08-Feb-18 12:16 PM View: | AAON Inc. (AAON) | 06-Feb-18 | Payment of Exercise | 41 | $33.70 | $1,381.70 | (< 1%) 63.35K to 63.31K | (134%) |
| 05-Jan-18 1:28 PM View: | AAON Inc. (AAON) | 04-Jan-18 | Payment of Exercise | 860 | $37.45 | $32,207.00 | (1%) 64.12K to 63.26K | (110%) |
| 03-Jan-18 3:08 PM View: | AAON Inc. (AAON) | 02-Jan-18 | Grant | 1,800 | -- | -- | 3% 62.33K to 64.13K | |
| 03-Jan-18 3:08 PM View: | AAON Inc. (AAON) | 02-Jan-18 | Payment of Exercise | 11 | $36.95 | $406.45 | (< 1%) 64.13K to 64.12K | (113%) |
| 06-Nov-17 10:32 AM View: | AAON Inc. (AAON) | 04-Nov-17 | Payment of Exercise | 508 | $34.45 | $17,500.60 | (< 1%) 62.68K to 62.18K | (128%) |
| 02-Oct-17 10:09 AM View: | AAON Inc. (AAON) | 30-Sep-17 | Payment of Exercise | 15 | $34.47 | $517.05 | (< 1%) 62.64K to 62.62K | (128%) |
| 05-Jul-17 8:59 AM View: | AAON Inc. (AAON) | 30-Jun-17 | Payment of Exercise | 12 | $36.85 | $442.20 | (< 1%) 62.39K to 62.38K | (113%) |
| 03-Apr-17 12:47 PM View: | AAON Inc. (AAON) | 31-Mar-17 | Payment of Exercise | 16 | $35.35 | $565.60 | (< 1%) 62.27K to 62.26K | (121%) |
| 13-Mar-17 9:42 AM View: | AAON Inc. (AAON) | 10-Mar-17 | Payment of Exercise | 68 | $35.40 | $2,407.20 | (< 1%) 62.12K to 62.05K | (121%) |
| 01-Mar-17 12:45 PM View: | AAON Inc. (AAON) | 27-Feb-17 | Grant | 945 | -- | -- | 2% 61.18K to 62.12K |