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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-21 11:25 AM View:  | Smith A O Corp (AOS) | 04-May-21 | Option Exercise | 1,400 | $20.08 | $28,112.00 | 93% 1.5K to 2.9K | |
| 05-May-21 11:25 AM View: | Smith A O Corp (AOS) | 04-May-21 | Market Option Sale | 1,400 | $71.31 | $99,832.00 | (48%) 2.9K to 1.5K | (9%) |
| 17-Feb-21 2:47 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Grant | 265 | $60.65 | $16,072.20 | 20% 1.33K to 1.6K | 28% |
| 17-Feb-21 2:47 PM View: | Smith A O Corp (AOS) | 12-Feb-21 | Payment of Exercise | 99 | $60.65 | $6,004.35 | (6%) 1.6K to 1.5K | (28%) |
| 18-Feb-20 9:41 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Grant | 330 | $43.96 | $14,506.80 | 30% 1.1K to 1.43K | 74% |
| 18-Feb-20 9:41 AM View: | Smith A O Corp (AOS) | 13-Feb-20 | Payment of Exercise | 124 | $43.96 | $5,451.04 | (9%) 1.43K to 1.31K | (74%) |
| 27-Aug-19 12:37 PM View: | Smith A O Corp (AOS) | 23-Aug-19 | Market Sale | 1,263 | $45.82 | $57,889.00 | (54%) 2.36K to 1.09K | (65%) |