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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:49 PM View:  | Snap-on Inc. (SNA) | 28-Mar-24 | Option Exercise | 704 | $138.03 | $97,173.10 | 22% 3.21K to 3.92K | |
| 01-Apr-24 6:49 PM View: | Snap-on Inc. (SNA) | 28-Mar-24 | Planned Option Sale | 704 | $298.16 | $209,905.00 | (18%) 3.92K to 3.21K | |
| 20-Feb-24 4:59 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 444 | $269.00 | $119,436.00 | (12%) 3.65K to 3.21K | |
| 20-Feb-24 4:59 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 1,431 | -- | -- | 64% 2.22K to 3.65K | |
| 12-Feb-24 6:33 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 120 | $262.43 | $31,491.60 | (5%) 2.34K to 2.22K | |
| 12-Feb-24 6:33 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 439 | -- | -- | 23% 1.91K to 2.34K | |
| 05-Jul-23 5:07 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Option Exercise | 2,000 | $138.03 | $276,060.00 | 105% 1.9K to 3.9K | |
| 05-Jul-23 5:07 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Planned Option Sale | 2,000 | $288.03 | $576,060.00 | (51%) 3.9K to 1.9K | |
| 03-May-23 4:38 PM View: | Snap-on Inc. (SNA) | 03-May-23 | Sale | 195 | $263.32 | $51,346.50 | (10%) 2.04K to 1.85K | |
| 03-May-23 4:38 PM View: | Snap-on Inc. (SNA) | 02-May-23 | Private Sale | 300 | $263.05 | $78,915.00 | (13%) 2.34K to 2.04K | |
| 13-Feb-23 6:15 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 198 | $249.26 | $49,353.50 | (8%) 2.54K to 2.34K | |
| 13-Feb-23 6:15 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 666 | -- | -- | 36% 1.87K to 2.54K | |
| 03-Feb-23 5:31 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Option Exercise | 2,000 | $144.69 | $289,380.00 | 107% 1.87K to 3.87K | |
| 03-Feb-23 5:31 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Planned Option Sale | 2,000 | $254.69 | $509,380.00 | (52%) 3.87K to 1.87K | |
| 14-Feb-22 6:21 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 182 | $211.67 | $38,523.90 | (9%) 2.0K to 1.81K | |
| 14-Feb-22 6:21 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 523 | -- | -- | 36% 1.47K to 2.0K | |
| 05-May-21 5:55 PM View: | Snap-on Inc. (SNA) | 05-May-21 | Option Exercise | 2,000 | $144.69 | $289,380.00 | 145% 1.38K to 3.38K | |
| 05-May-21 5:55 PM View: | Snap-on Inc. (SNA) | 05-May-21 | Market Option Sale (Planned) | 2,000 | $244.69 | $489,380.00 | (59%) 3.38K to 1.38K | |
| 26-Apr-21 4:34 PM View: | Snap-on Inc. (SNA) | 22-Apr-21 | Option Exercise | 2,250 | $109.43 | $246,218.00 | 163% 1.38K to 3.63K | |
| 26-Apr-21 4:34 PM View: | Snap-on Inc. (SNA) | 22-Apr-21 | Market Option Sale (Planned) | 2,250 | $239.43 | $538,718.00 | (62%) 3.63K to 1.38K | |
| 25-Feb-21 4:56 PM View: | Snap-on Inc. (SNA) | 24-Feb-21 | Option Exercise | 1,250 | $109.43 | $136,788.00 | 91% 1.38K to 2.63K | |
| 25-Feb-21 4:56 PM View: | Snap-on Inc. (SNA) | 24-Feb-21 | Market Option Sale (Planned) | 1,250 | $199.43 | $249,287.00 | (48%) 2.63K to 1.38K | |
| 23-Feb-21 4:53 PM View: | Snap-on Inc. (SNA) | 19-Feb-21 | Option Exercise | 1,000 | $79.04 | $79,040.00 | 73% 1.38K to 2.38K | |
| 23-Feb-21 4:53 PM View: | Snap-on Inc. (SNA) | 19-Feb-21 | Market Option Sale (Planned) | 1,000 | $194.04 | $194,040.00 | (42%) 2.38K to 1.38K | |
| 05-Jan-21 5:19 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 113 | $171.14 | $19,338.80 | (8%) 1.49K to 1.38K | (10%) |
| 05-Jan-21 5:19 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 323 | -- | -- | 28% 1.17K to 1.49K | |
| 12-Nov-20 4:45 PM View: | Snap-on Inc. (SNA) | 09-Nov-20 | Option Exercise | 1,000 | $79.04 | $79,040.00 | 86% 1.17K to 2.17K | |
| 12-Nov-20 4:45 PM View: | Snap-on Inc. (SNA) | 09-Nov-20 | Market Option Sale (Planned) | 1,000 | $174.90 | $174,900.00 | (46%) 2.17K to 1.17K | (7%) |
| 26-Oct-20 5:10 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Option Exercise | 1,000 | $79.04 | $79,040.00 | 43% 2.3K to 3.3K | |
| 26-Oct-20 5:10 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Market Option Sale (Planned) | 1,000 | $168.53 | $168,533.00 | (30%) 3.3K to 2.3K | (11%) |
| 26-Oct-20 5:10 PM View: | Snap-on Inc. (SNA) | 22-Oct-20 | Market Sale (Planned) | 1,136 | $168.53 | $191,454.00 | (49%) 2.3K to 1.17K | (11%) |
| 18-Feb-20 5:02 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 72 | $155.34 | $11,184.50 | (3%) 2.32K to 2.25K | (18%) |
| 18-Feb-20 5:02 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 207 | -- | -- | 10% 2.12K to 2.32K | |
| 30-Dec-19 7:33 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 42 | $169.20 | $7,106.40 | (2%) 2.16K to 2.12K | (8%) |
| 30-Dec-19 7:33 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 121 | -- | -- | 6% 2.04K to 2.16K | |
| 19-Feb-19 5:12 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Payment of Exercise | 105 | $155.92 | $16,371.60 | (5%) 2.1K to 2.0K | (17%) |
| 19-Feb-19 5:12 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Option Exercise | 282 | -- | -- | 15% 1.82K to 2.1K | |
| 02-Jan-19 6:43 PM View: | Snap-on Inc. (SNA) | 29-Dec-18 | Payment of Exercise | 155 | $144.25 | $22,358.80 | (8%) 1.98K to 1.82K | (27%) |
| 02-Jan-19 6:43 PM View: | Snap-on Inc. (SNA) | 29-Dec-18 | Option Exercise | 395 | -- | -- | 25% 1.58K to 1.98K |