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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 10:00 PM View:  | Masterbrand, Inc. (MBC) | 07-Jun-23 | Grant | 18,091 | $11.04 | $199,725.00 | 100% 0 to 18.09K | |
| 23-Nov-22 4:14 PM View: | Roper Industries Inc. (ROP) | 21-Nov-22 | Market Sale | 6,000 | $435.45 | $2,612,730.00 | (16%) 36.89K to 30.89K | (4%) |
| 18-Nov-22 4:20 PM View: | Roper Industries Inc. (ROP) | 16-Nov-22 | Option Exercise | 32,000 | $192.81 | $6,169,820.00 | 87% 36.89K to 68.89K | |
| 18-Nov-22 4:20 PM View: | Roper Industries Inc. (ROP) | 16-Nov-22 | Option Sale | 32,000 | $431.70 | $13,814,600.00 | (46%) 68.89K to 36.89K | |
| 14-Nov-22 4:20 PM View: | Roper Industries Inc. (ROP) | 10-Nov-22 | Payment of Exercise | 4,120 | $438.43 | $1,806,330.00 | (10%) 41.01K to 36.89K | (3%) |
| 14-Jan-22 4:06 PM View: | Roper Industries Inc. (ROP) | 12-Jan-22 | Grant | 9,310 | -- | -- | 29% 31.7K to 41.01K | |
| 10-Nov-21 5:11 PM View: | Roper Industries Inc. (ROP) | 09-Nov-21 | Payment of Exercise | 4,691 | $489.38 | $2,295,680.00 | (13%) 36.39K to 31.7K | 0% |
| 20-Apr-21 3:49 PM View: | Roper Industries Inc. (ROP) | 19-Apr-21 | Market Sale (Planned) | 6,000 | $422.83 | $2,536,970.00 | (14%) 42.39K to 36.39K | (< 1%) |
| 15-Jan-21 4:14 PM View: | Roper Industries Inc. (ROP) | 13-Jan-21 | Grant | 9,914 | -- | -- | 31% 32.47K to 42.39K | |
| 12-Nov-20 4:10 PM View: | Roper Industries Inc. (ROP) | 10-Nov-20 | Payment of Exercise | 5,116 | $400.98 | $2,051,410.00 | (14%) 37.59K to 32.47K | 2% |
| 18-Aug-20 5:04 PM View: | Roper Industries Inc. (ROP) | 14-Aug-20 | Option Exercise | 16,000 | $133.99 | $2,143,900.00 | 43% 37.59K to 53.59K | |
| 18-Aug-20 5:04 PM View: | Roper Industries Inc. (ROP) | 14-Aug-20 | Market Option Sale | 16,000 | $449.80 | $7,196,810.00 | (30%) 53.59K to 37.59K | 13% |
| 10-Jun-20 4:42 PM View: | Roper Industries Inc. (ROP) | 09-Jun-20 | Payment of Exercise | 2,678 | $401.90 | $1,076,290.00 | (7%) 40.27K to 37.59K | 2% |
| 16-Jan-20 5:37 PM View: | Roper Industries Inc. (ROP) | 14-Jan-20 | Grant | 11,023 | -- | -- | 38% 29.25K to 40.27K | |
| 15-Nov-19 3:57 PM View: | Roper Industries Inc. (ROP) | 14-Nov-19 | Market Sale | 4,000 | $350.61 | $1,402,430.00 | (12%) 33.24K to 29.25K | (12%) |
| 13-Nov-19 4:53 PM View: | Roper Industries Inc. (ROP) | 11-Nov-19 | Payment of Exercise | 3,345 | $337.94 | $1,130,410.00 | (9%) 36.59K to 33.24K | (16%) |
| 12-Mar-19 4:02 PM View: | Roper Industries Inc. (ROP) | 09-Mar-19 | Payment of Exercise | 394 | $317.67 | $125,162.00 | (1%) 36.98K to 36.59K | (23%) |
| 15-Feb-19 4:31 PM View: | Roper Industries Inc. (ROP) | 13-Feb-19 | Market Sale (Planned) | 4,000 | $307.44 | $1,229,760.00 | (10%) 40.98K to 36.98K | (27%) |
| 18-Jan-19 3:00 PM View: | Roper Industries Inc. (ROP) | 16-Jan-19 | Payment of Exercise | 984 | $270.30 | $265,975.00 | (2%) 42.93K to 41.94K | (45%) |
| 17-Jan-19 4:54 PM View: | Roper Industries Inc. (ROP) | 15-Jan-19 | Grant | 14,000 | -- | -- | 48% 28.93K to 42.93K | |
| 15-Feb-19 4:31 PM View: | Roper Industries Inc. (ROP) | 15-Jan-19 | Payment of Exercise | 958 | $271.32 | $259,925.00 | (2%) 42.93K to 41.97K | (44%) |
| 13-Mar-18 3:35 PM View: | Roper Industries Inc. (ROP) | 09-Mar-18 | Payment of Exercise | 382 | $279.69 | $106,842.00 | (1%) 29.31K to 28.93K | (39%) |
| 23-Jan-18 5:02 PM View: | Roper Industries Inc. (ROP) | 19-Jan-18 | Grant | 12,000 | -- | -- | 69% 17.31K to 29.31K | |
| 17-Jan-18 4:34 PM View: | Roper Industries Inc. (ROP) | 16-Jan-18 | Payment of Exercise | 392 | $272.50 | $106,820.00 | (2%) 17.7K to 17.31K | (43%) |
| 13-Jun-17 5:24 PM View: | Roper Industries Inc. (ROP) | 09-Jun-17 | Grant | 7,000 | -- | -- | 65% 10.7K to 17.7K |