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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:30 PM View:  | Cabot Corp. (CBT) | 11-Jan-24 | Grant | 2,035 | -- | -- | 311% 0.66K to 2.69K | |
| 03-Oct-23 2:43 PM View: | Brady Corp. (BRC) | 02-Oct-23 | Grant Duplicate | 2,126 | $54.80 | $116,505.00 | 14% 15.32K to 17.45K | |
| 15-Sep-23 8:15 PM View: | Cabot Corp. (CBT) | 13-Sep-23 | Grant | 655 | $68.75 | $45,031.20 | 100% 0 to 0.66K | |
| 20-Sep-22 5:53 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Grant | 536 | $43.50 | $23,316.00 | 4% 14.51K to 15.04K | |
| 20-Sep-22 5:53 PM View: | Brady Corp. (BRC) | 19-Sep-22 | Grant | 2,143 | $43.50 | $93,220.50 | 14% 15.04K to 17.19K | |
| 19-Oct-21 1:40 PM View: | Brady Corp. (BRC) | 18-Oct-21 | Grant | 451 | $50.69 | $22,861.20 | 3% 13.8K to 14.25K | (4%) |
| 20-Sep-21 3:03 PM View: | Brady Corp. (BRC) | 16-Sep-21 | Grant Duplicate | 2,190 | $49.79 | $109,040.00 | 19% 11.61K to 13.79K | (3%) |
| 14-Jul-21 9:07 AM View: | Brady Corp. (BRC) | 12-Jul-21 | Grant | 440 | $54.59 | $24,019.60 | 4% 11.12K to 11.56K | |
| 14-Apr-21 2:11 PM View: | Brady Corp. (BRC) | 12-Apr-21 | Grant | 371 | $55.35 | $20,534.80 | 3% 10.71K to 11.08K | |
| 20-Jan-21 11:51 AM View: | Brady Corp. (BRC) | 19-Jan-21 | Grant | 399 | $50.95 | $20,329.10 | 4% 10.26K to 10.66K | (5%) |
| 14-Oct-20 2:44 PM View: | Brady Corp. (BRC) | 13-Oct-20 | Grant | 497 | $41.32 | $20,536.00 | 5% 9.7K to 10.2K | |
| 01-Oct-20 2:35 PM View: | Brady Corp. (BRC) | 30-Sep-20 | Grant Duplicate | 2,731 | $39.92 | $109,022.00 | 39% 6.97K to 9.7K | |
| 14-Jul-20 2:28 PM View: | Brady Corp. (BRC) | 13-Jul-20 | Grant | 454 | $44.67 | $20,280.20 | 7% 6.49K to 6.94K | |
| 14-Apr-20 4:14 PM View: | Brady Corp. (BRC) | 13-Apr-20 | Grant | 451 | $44.23 | $19,947.70 | 8% 6.01K to 6.46K | |
| 14-Jan-20 10:03 AM View: | Brady Corp. (BRC) | 13-Jan-20 | Grant | 355 | $57.89 | $20,550.90 | 6% 5.63K to 5.98K | |
| 16-Oct-19 11:11 AM View: | Brady Corp. (BRC) | 15-Oct-19 | Grant | 348 | $54.12 | $18,833.80 | 7% 5.26K to 5.61K | |
| 24-Sep-19 11:30 AM View: | Brady Corp. (BRC) | 20-Sep-19 | Grant Duplicate | 2,017 | $54.05 | $109,019.00 | 62% 3.24K to 5.26K | |
| 16-Jul-19 12:59 PM View: | Brady Corp. (BRC) | 15-Jul-19 | Grant | 345 | $51.04 | $17,608.80 | 12% 2.89K to 3.23K | (5%) |
| 26-Apr-19 2:17 PM View: | Brady Corp. (BRC) | 24-Apr-19 | Grant | 165 | $49.10 | $8,101.50 | 6% 2.7K to 2.87K | (2%) |
| 16-Apr-19 11:30 AM View: | Brady Corp. (BRC) | 15-Apr-19 | Grant | 360 | $48.70 | $17,532.00 | 15% 2.34K to 2.7K | 0% |