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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:30 PM View:  | Badger Meter Inc. (BMI) | 29-Apr-24 | Grant | 452 | $185.76 | $83,963.50 | 11% 4.01K to 4.47K | |
| 11-Dec-23 8:55 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 637 | $279.74 | $178,195.00 | (15%) 4.36K to 3.73K | |
| 11-Dec-23 8:55 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 661 | -- | -- | 18% 3.7K to 4.36K | |
| 11-Dec-23 8:55 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 693 | -- | -- | 23% 3.01K to 3.7K | |
| 11-Dec-23 8:55 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 107 | $279.02 | $29,855.10 | (3%) 3.12K to 3.01K | |
| 11-Dec-23 8:55 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 228 | -- | -- | 8% 2.89K to 3.12K | |
| 07-Aug-23 5:08 PM View: | Rockwell Automation Inc. (ROK) | 04-Aug-23 | Planned Option Sale | 677 | $301.18 | $203,897.00 | (19%) 3.56K to 2.89K | |
| 07-Aug-23 5:08 PM View: | Rockwell Automation Inc. (ROK) | 03-Aug-23 | Option Exercise | 1,820 | -- | -- | 104% 1.75K to 3.56K | |
| 07-Jun-23 6:34 PM View: | Rockwell Automation Inc. (ROK) | 07-Jun-23 | Planned Option Sale | 245 | $296.57 | $72,660.60 | (12%) 1.99K to 1.75K | |
| 07-Jun-23 6:34 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-23 | Option Exercise | 776 | -- | -- | 64% 1.21K to 1.99K | |
| 02-May-23 10:00 PM View: | Badger Meter Inc. (BMI) | 01-May-23 | Grant | 572 | $136.55 | $78,106.60 | 17% 3.44K to 4.01K | |
| 02-Feb-23 7:24 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-23 | Option Exercise | 3,934 | $187.54 | $737,798.00 | 217% 1.81K to 5.75K | |
| 02-Feb-23 7:24 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-23 | Option Sale | 3,934 | $290.49 | $1,142,800.00 | (68%) 5.75K to 1.81K | |
| 02-Feb-23 7:24 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-23 | Sale | 600 | $290.49 | $174,295.00 | (33%) 1.81K to 1.21K | |
| 13-Dec-22 6:12 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 53 | $258.62 | $13,707.10 | (3%) 1.87K to 1.81K | |
| 13-Dec-22 6:12 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 163 | -- | -- | 10% 1.7K to 1.87K | |
| 08-Dec-22 7:15 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 73 | $256.72 | $18,740.70 | (4%) 1.78K to 1.7K | |
| 08-Dec-22 7:15 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 228 | -- | -- | 15% 1.55K to 1.78K | |
| 07-Dec-22 6:45 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 350 | $256.57 | $89,799.00 | (18%) 1.9K to 1.55K | |
| 07-Dec-22 6:45 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 832 | -- | -- | 78% 1.07K to 1.9K | |
| 04-May-22 5:21 PM View: | Badger Meter Inc. (BMI) | 02-May-22 | Grant | 767 | $80.44 | $61,697.50 | 29% 2.68K to 3.44K | |
| 04-May-21 5:06 PM View: | Badger Meter Inc. (BMI) | 03-May-21 | Grant | 635 | $92.40 | $58,674.00 | 31% 2.04K to 2.68K | 0% |
| 28-Apr-20 6:24 PM View: | Badger Meter Inc. (BMI) | 27-Apr-20 | Grant | 1,021 | $58.82 | $60,055.20 | 100% 1.02K to 2.04K | 54% |
| 30-Apr-19 5:25 PM View: | Badger Meter Inc. (BMI) | 29-Apr-19 | Grant | 1,020 | $54.12 | $55,202.40 | 100% 0 to 1.02K | 67% |