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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:38 PM View:  | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 3 | -- | -- | < 1% 1.81K to 1.82K | |
| 08-Jan-24 5:41 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 3 | -- | -- | < 1% 1.81K to 1.81K | |
| 08-Dec-23 4:25 PM View: | Vestis Corp (VSTS) | 06-Dec-23 | Grant | 1,812 | -- | -- | 100% 0 to 1.81K | |
| 20-Oct-22 6:58 PM View: | Actuant Corp. (EPAC) | 19-Oct-22 | Payment of Exercise | 624 | $23.58 | $14,713.90 | (2%) 37.12K to 36.5K | |
| 02-Aug-22 4:54 PM View: | Actuant Corp. (EPAC) | 31-Jul-22 | Payment of Exercise | 356 | $20.30 | $7,226.80 | (< 1%) 37.48K to 37.12K | 1% |
| 03-Feb-22 5:23 PM View: | Actuant Corp. (EPAC) | 02-Feb-22 | Grant | 8,503 | -- | -- | 29% 28.97K to 37.48K | |
| 01-Feb-22 11:39 AM View: | Actuant Corp. (EPAC) | 28-Jan-22 | Payment of Exercise | 1,153 | $17.43 | $20,096.80 | (4%) 30.13K to 28.97K | |
| 27-Jan-22 6:23 PM View: | Actuant Corp. (EPAC) | 25-Jan-22 | Grant | 5,391 | -- | -- | 22% 24.73K to 30.13K | |
| 25-Jan-22 5:36 PM View: | Actuant Corp. (EPAC) | 22-Jan-22 | Payment of Exercise | 1,004 | $18.30 | $18,373.20 | (4%) 25.74K to 24.73K | (10%) |
| 21-Jan-22 4:55 PM View: | Actuant Corp. (EPAC) | 19-Jan-22 | Payment of Exercise | 1,398 | $19.08 | $26,673.80 | (5%) 27.14K to 25.74K | (5%) |
| 28-Oct-21 8:26 PM View: | Actuant Corp. (EPAC) | 19-Oct-21 | Grant | 1,623 | -- | -- | 6% 25.51K to 27.14K | |
| 02-Aug-21 6:12 PM View: | Actuant Corp. (EPAC) | 30-Jul-21 | Payment of Exercise | 394 | $25.67 | $10,114.00 | (1%) 29.11K to 28.71K | 0% |
| 10-Feb-21 2:08 PM View: | Actuant Corp. (EPAC) | 08-Feb-21 | Payment of Exercise | 1,539 | $21.31 | $32,802.60 | (5%) 30.64K to 29.1K | (< 1%) |
| 01-Feb-21 5:27 PM View: | Actuant Corp. (EPAC) | 28-Jan-21 | Payment of Exercise | 1,301 | $21.07 | $27,412.10 | (5%) 28.75K to 27.45K | 4% |
| 26-Jan-21 5:36 PM View: | Actuant Corp. (EPAC) | 22-Jan-21 | Payment of Exercise | 1,410 | $22.08 | $31,132.80 | (5%) 30.16K to 28.75K | 2% |
| 21-Jan-21 8:41 PM View: | Actuant Corp. (EPAC) | 19-Jan-21 | Grant | 8,961 | -- | -- | 42% 21.2K to 30.16K | |
| 20-Oct-20 2:02 PM View: | Actuant Corp. (EPAC) | 17-Oct-20 | Payment of Exercise | 749 | $19.69 | $14,747.80 | (3%) 25.14K to 24.39K | (10%) |
| 04-Aug-20 7:29 PM View: | Actuant Corp. (EPAC) | 31-Jul-20 | Market Sale | 341 | $19.90 | $6,786.24 | (1%) 25.48K to 25.14K | (8%) |
| 30-Jan-20 12:11 PM View: | Actuant Corp. (EPAC) | 28-Jan-20 | Grant | 8,522 | -- | -- | 50% 16.95K to 25.48K | |
| 24-Jan-20 1:38 PM View: | Actuant Corp. (EPAC) | 22-Jan-20 | Payment of Exercise | 1,430 | $23.77 | $33,991.10 | (8%) 18.38K to 16.95K | 9% |
| 21-Oct-19 8:43 PM View: | Actuant Corp. (EPAC) | 17-Oct-19 | Grant | 1,919 | $22.60 | $43,369.40 | 10% 18.38K to 20.3K | (5%) |
| 21-Oct-19 8:43 PM View: | Actuant Corp. (EPAC) | 17-Oct-19 | Disposition | 1,919 | $22.60 | $43,369.40 | (9%) 20.3K to 18.38K | 5% |
| 18-Sep-19 1:29 PM View: | Actuant Corp. (EPAC) | 31-Jul-19 | Grant | 3,275 | -- | -- | 22% 15.11K to 18.38K | |
| 24-Jan-19 9:57 PM View: | Actuant Corp. (EPAC) | 22-Jan-19 | Grant | 6,491 | -- | -- | 75% 8.63K to 15.12K | |
| 19-Oct-18 5:12 PM View: | Actuant Corp. (EPAC) | 17-Oct-18 | Payment of Exercise | 615 | $25.05 | $15,405.80 | (7%) 8.94K to 8.32K | 14% |