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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-22 10:29 AM View:  | AAON Inc. (AAON) | 20-Dec-22 | Gift | 1,300 | -- | -- | (5%) 26.88K to 25.58K | |
| 14-Nov-22 12:04 PM View: | AAON Inc. (AAON) | 10-Nov-22 | Option Exercise | 2,247 | $73.36 | $164,840.00 | 8% 26.86K to 29.11K | 1% |
| 14-Nov-22 12:04 PM View: | AAON Inc. (AAON) | 10-Nov-22 | Private Option Sale | 2,247 | $78.61 | $176,637.00 | (8%) 29.11K to 26.86K | |
| 31-Oct-22 1:15 PM View: | AAON Inc. (AAON) | 28-Oct-22 | Option Exercise | 6,024 | $44.22 | $266,381.00 | 22% 26.86K to 32.88K | |
| 31-Oct-22 1:15 PM View: | AAON Inc. (AAON) | 28-Oct-22 | Option Sale | 6,024 | $64.42 | $388,066.00 | (18%) 32.88K to 26.86K | |
| 28-Oct-22 1:28 PM View: | AAON Inc. (AAON) | 27-Oct-22 | Option Exercise | 2,000 | $44.22 | $88,440.00 | 7% 26.86K to 28.86K | |
| 28-Oct-22 1:28 PM View: | AAON Inc. (AAON) | 27-Oct-22 | Option Sale | 2,000 | $63.13 | $126,260.00 | (7%) 28.86K to 26.86K | |
| 26-Oct-22 12:36 PM View: | AAON Inc. (AAON) | 25-Oct-22 | Option Exercise | 5,000 | $43.39 | $216,939.00 | 19% 26.86K to 31.86K | |
| 26-Oct-22 12:36 PM View: | AAON Inc. (AAON) | 25-Oct-22 | Option Sale | 5,000 | $61.04 | $305,220.00 | (16%) 31.86K to 26.86K | |
| 25-Oct-22 10:30 AM View: | AAON Inc. (AAON) | 24-Oct-22 | Option Exercise | 9,500 | $41.37 | $393,015.00 | 35% 26.86K to 36.36K | |
| 25-Oct-22 10:30 AM View: | AAON Inc. (AAON) | 24-Oct-22 | Option Sale | 9,500 | $57.68 | $547,980.00 | (26%) 36.36K to 26.86K | |
| 19-Oct-22 10:01 AM View: | AAON Inc. (AAON) | 18-Oct-22 | Option Exercise | 439 | $41.37 | $18,161.40 | 2% 26.86K to 27.3K | |
| 19-Oct-22 10:01 AM View: | AAON Inc. (AAON) | 18-Oct-22 | Option Sale | 439 | $57.00 | $25,023.00 | (2%) 27.3K to 26.86K | |
| 19-Oct-22 10:01 AM View: | AAON Inc. (AAON) | 17-Oct-22 | Option Exercise | 8,801 | $41.37 | $364,097.00 | 33% 26.86K to 35.66K | |
| 19-Oct-22 10:01 AM View: | AAON Inc. (AAON) | 17-Oct-22 | Option Sale | 8,801 | $55.60 | $489,304.00 | (25%) 35.66K to 26.86K | |
| 14-Oct-22 5:34 PM View: | AAON Inc. (AAON) | 13-Oct-22 | Option Exercise | 5,000 | $41.37 | $206,850.00 | 19% 26.86K to 31.86K | |
| 14-Oct-22 5:34 PM View: | AAON Inc. (AAON) | 13-Oct-22 | Option Sale | 5,000 | $55.12 | $275,600.00 | (16%) 31.86K to 26.86K | |
| 06-Oct-22 10:56 AM View: | AAON Inc. (AAON) | 05-Oct-22 | Option Exercise | 3,000 | $41.37 | $124,110.00 | 11% 26.86K to 29.86K | |
| 06-Oct-22 10:56 AM View: | AAON Inc. (AAON) | 05-Oct-22 | Option Sale | 3,000 | $56.46 | $169,380.00 | (10%) 29.86K to 26.86K | |
| 14-Sep-22 9:50 AM View: | AAON Inc. (AAON) | 12-Sep-22 | Option Exercise | 11,237 | $36.95 | $415,207.00 | 42% 26.86K to 38.1K | |
| 14-Sep-22 9:50 AM View: | AAON Inc. (AAON) | 12-Sep-22 | Option Sale | 11,237 | $58.74 | $660,096.00 | (29%) 38.1K to 26.86K | |
| 22-Aug-22 12:06 PM View: | AAON Inc. (AAON) | 18-Aug-22 | Option Exercise | 1,441 | $36.95 | $53,244.90 | 5% 26.86K to 28.3K | |
| 22-Aug-22 12:06 PM View: | AAON Inc. (AAON) | 18-Aug-22 | Option Sale | 1,441 | $63.12 | $90,955.90 | (5%) 28.3K to 26.86K | |
| 18-Aug-22 11:31 AM View: | AAON Inc. (AAON) | 17-Aug-22 | Option Exercise | 303 | $36.95 | $11,195.90 | 1% 26.86K to 27.16K | |
| 18-Aug-22 11:31 AM View: | AAON Inc. (AAON) | 17-Aug-22 | Option Sale | 303 | $63.11 | $19,122.30 | (1%) 27.16K to 26.86K | |
| 18-Aug-22 11:31 AM View: | AAON Inc. (AAON) | 16-Aug-22 | Option Exercise | 6,654 | $36.95 | $245,865.00 | 25% 26.86K to 33.51K | |
| 18-Aug-22 11:31 AM View: | AAON Inc. (AAON) | 16-Aug-22 | Option Sale | 6,654 | $63.42 | $421,997.00 | (20%) 33.51K to 26.86K | |
| 16-Aug-22 10:55 AM View: | AAON Inc. (AAON) | 15-Aug-22 | Option Exercise | 7,000 | $36.95 | $258,650.00 | 26% 26.86K to 33.86K | |
| 16-Aug-22 10:55 AM View: | AAON Inc. (AAON) | 15-Aug-22 | Option Sale | 7,000 | $63.18 | $442,230.00 | (21%) 33.86K to 26.86K | |
| 16-Aug-22 10:55 AM View: | AAON Inc. (AAON) | 12-Aug-22 | Disposition | 6,418 | -- | -- | (19%) 34.28K to 27.86K | |
| 16-Aug-22 10:55 AM View: | AAON Inc. (AAON) | 12-Aug-22 | Option Exercise | 1,000 | $36.95 | $36,950.00 | 3% 33.28K to 34.28K | |
| 16-Aug-22 10:55 AM View: | AAON Inc. (AAON) | 12-Aug-22 | Option Sale | 1,000 | $61.70 | $61,700.00 | (4%) 27.86K to 26.86K | |
| 21-Jun-22 10:09 AM View: | AAON Inc. (AAON) | 15-Jun-22 | Option Exercise | 359 | $36.95 | $13,265.00 | 1% 33.26K to 33.62K | |
| 21-Jun-22 10:09 AM View: | AAON Inc. (AAON) | 15-Jun-22 | Option Sale | 359 | $52.60 | $18,883.40 | (1%) 33.62K to 33.26K | |
| 08-Jun-22 9:55 AM View: | AAON Inc. (AAON) | 06-Jun-22 | Option Exercise | 3,126 | $36.95 | $115,506.00 | 9% 33.26K to 36.38K | |
| 08-Jun-22 9:55 AM View: | AAON Inc. (AAON) | 06-Jun-22 | Option Sale | 3,126 | $55.81 | $174,466.00 | (9%) 36.38K to 33.26K | |
| 03-Jun-22 12:01 PM View: | AAON Inc. (AAON) | 02-Jun-22 | Option Exercise | 1,475 | $34.10 | $50,297.50 | 4% 33.26K to 34.73K | |
| 03-Jun-22 12:01 PM View: | AAON Inc. (AAON) | 02-Jun-22 | Option Sale | 1,475 | $54.56 | $80,476.00 | (4%) 34.73K to 33.26K | |
| 03-Jun-22 12:01 PM View: | AAON Inc. (AAON) | 01-Jun-22 | Option Exercise | 2,000 | $34.10 | $68,200.00 | 6% 33.26K to 35.26K | |
| 03-Jun-22 12:01 PM View: | AAON Inc. (AAON) | 01-Jun-22 | Option Sale | 2,000 | $54.00 | $108,000.00 | (6%) 35.26K to 33.26K | |
| 31-May-22 11:08 AM View: | AAON Inc. (AAON) | 27-May-22 | Option Exercise | 2,000 | $34.10 | $68,200.00 | 6% 33.26K to 35.26K | |
| 31-May-22 11:08 AM View: | AAON Inc. (AAON) | 27-May-22 | Option Sale | 2,000 | $53.20 | $106,400.00 | (6%) 35.26K to 33.26K | |
| 27-May-22 9:44 AM View: | AAON Inc. (AAON) | 26-May-22 | Option Exercise | 2,000 | $34.10 | $68,200.00 | 6% 33.26K to 35.26K | |
| 27-May-22 9:44 AM View: | AAON Inc. (AAON) | 26-May-22 | Option Sale | 2,000 | $52.50 | $105,000.00 | (6%) 35.26K to 33.26K | |
| 25-May-22 5:53 PM View: | AAON Inc. (AAON) | 23-May-22 | Option Exercise | 2,000 | $34.10 | $68,200.00 | 6% 33.26K to 35.26K | |
| 25-May-22 5:53 PM View: | AAON Inc. (AAON) | 23-May-22 | Option Sale | 2,000 | $52.50 | $105,000.00 | (6%) 35.26K to 33.26K | |
| 16-May-22 1:59 PM View: | AAON Inc. (AAON) | 13-May-22 | Option Exercise | 4,000 | $34.10 | $136,400.00 | 12% 33.26K to 37.26K | |
| 16-May-22 1:59 PM View: | AAON Inc. (AAON) | 13-May-22 | Option Sale | 4,000 | $53.80 | $215,200.00 | (11%) 37.26K to 33.26K | |
| 11-May-22 1:54 PM View: | AAON Inc. (AAON) | 10-May-22 | Option Exercise | 2,000 | $34.10 | $68,200.00 | 6% 33.26K to 35.26K | |
| 11-May-22 1:54 PM View: | AAON Inc. (AAON) | 10-May-22 | Option Sale | 2,000 | $54.70 | $109,400.00 | (6%) 35.26K to 33.26K |