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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 6:21 PM View:  | Allegion Plc (ALLE) | 13-Apr-24 | Payment of Exercise | 46 | $128.34 | $5,903.64 | (4%) 1.18K to 1.13K | 3% |
| 12-Dec-23 5:31 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Grant | 159 | -- | -- | 16% 1.02K to 1.18K | |
| 15-Nov-23 7:18 PM View: | Chase Corp. (CCF) | 15-Nov-23 | Disposition | 1,434 | -- | -- | (100%) 1.43K to 0 | |
| 12-Jun-23 4:35 PM View: | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 100% 0 to 1.02K | |
| 09-Feb-23 12:05 PM View: | Chase Corp. (CCF) | 07-Feb-23 | Grant | 978 | -- | -- | 214% 0.46K to 1.43K | |
| 20-Jul-22 3:42 PM View: | Chase Corp. (CCF) | 12-Jul-22 | Grant | 456 | -- | -- | 100% 0 to 0.46K |