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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 5:22 PM View:  | Smith A O Corp (AOS) | 08-Feb-24 | Payment of Exercise | 485 | $80.28 | $38,933.40 | (17%) 2.88K to 2.4K | |
| 09-Feb-24 5:22 PM View: | Smith A O Corp (AOS) | 08-Feb-24 | Option Exercise | 1,085 | -- | -- | 60% 1.8K to 2.88K | |
| 14-Feb-23 12:17 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Payment of Exercise | 516 | $65.80 | $33,952.80 | (22%) 2.31K to 1.79K | |
| 14-Feb-23 12:17 PM View: | Smith A O Corp (AOS) | 10-Feb-23 | Option Exercise | 1,155 | -- | -- | 100% 1.15K to 2.31K | |
| 06-Feb-23 2:03 PM View: | Smith A O Corp (AOS) | 03-Feb-23 | Sale | 4,000 | $69.65 | $278,603.00 | (78%) 5.15K to 1.15K | |
| 03-May-22 4:15 PM View: | Smith A O Corp (AOS) | 03-May-22 | Sale | 2,000 | $59.57 | $119,140.00 | (28%) 7.14K to 5.14K | |
| 15-Feb-22 3:11 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Payment of Exercise | 242 | $71.71 | $17,355.00 | (3%) 7.39K to 7.14K | |
| 15-Feb-22 3:11 PM View: | Smith A O Corp (AOS) | 11-Feb-22 | Option Exercise | 990 | $71.71 | $70,997.80 | 15% 6.4K to 7.39K | |
| 15-Nov-21 4:28 PM View: | Smith A O Corp (AOS) | 15-Nov-21 | Option Exercise | 5,140 | $23.24 | $119,428.00 | 80% 6.4K to 11.54K | |
| 15-Nov-21 4:28 PM View: | Smith A O Corp (AOS) | 15-Nov-21 | Market Option Sale | 5,140 | $81.33 | $418,026.00 | (45%) 11.54K to 6.4K |