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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-20 9:09 PM View:  | Otis Worldwide Corp (OTIS) | 19-Mar-20 | Disposition (other) | 433,079,008 | -- | -- | (100%) 433.08M to 0 | |
| 23-Mar-20 9:10 PM View: | Carrier Global Corp (CARR) | 19-Mar-20 | Disposition (other) | 866,158,976 | -- | -- | (100%) 866.16M to 0 | |
| 28-Feb-17 10:00 PM View: | Watsco Inc. (WSO) | 28-Feb-17 | Market Sale | 4,235,680 | $140.68 | $595,875,968.00 | (98%) 4.33M to 94.78K | < 1% |
| 30-Apr-12 5:22 PM View: | Watsco Inc. (WSO) | 27-Apr-12 | Market Purchase | 1,250,000 | $71.80 | $89,750,000.00 | 42% 2.99M to 4.24M | 130% |
| 13-Jun-05 5:28 PM View: | United Technologies Corp. (RTX) | 09-Jun-05 | Market Sale | 1,100 | $105.69 | $116,259.00 | (38%) 2.88K to 1.78K | (63%) |