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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-21 6:03 PM View:  | Baxter International Inc. (BAX) | 04-May-21 | Grant | 2,230 | -- | -- | 7% 31.95K to 34.18K | |
| 07-May-20 4:22 PM View: | Baxter International Inc. (BAX) | 05-May-20 | Grant | 2,197 | -- | -- | 7% 29.75K to 31.95K | |
| 09-May-19 4:13 PM View: | Baxter International Inc. (BAX) | 07-May-19 | Grant | 2,412 | -- | -- | 9% 27.34K to 29.75K | |
| 03-May-19 4:09 PM View: | Baxter International Inc. (BAX) | 01-May-19 | Market Sale (Planned) | 1,000 | $76.20 | $76,200.00 | (4%) 28.34K to 27.34K | (< 1%) |
| 04-Apr-19 9:36 AM View: | BorgWarner Inc. (BWA) | 03-Apr-19 | Market Sale (Planned) | 3,124 | $42.00 | $131,208.00 | (8%) 38.14K to 35.02K | (12%) |
| 03-Apr-19 5:31 PM View: | Baxter International Inc. (BAX) | 01-Apr-19 | Market Sale (Planned) | 1,043 | $82.07 | $85,599.00 | (4%) 29.38K to 28.34K | < 1% |
| 04-Mar-19 5:07 PM View: | Baxter International Inc. (BAX) | 01-Mar-19 | Market Sale (Planned) | 1,000 | $75.16 | $75,160.00 | (3%) 30.38K to 29.38K | (< 1%) |
| 19-Feb-19 5:13 PM View: | BorgWarner Inc. (BWA) | 15-Feb-19 | Market Sale (Planned) | 6,260 | $42.00 | $262,920.00 | (14%) 44.39K to 38.13K | (13%) |
| 04-Feb-19 6:35 PM View: | Baxter International Inc. (BAX) | 01-Feb-19 | Market Sale (Planned) | 1,638 | $73.75 | $120,802.00 | (5%) 32.02K to 30.38K | < 1% |
| 23-Jan-19 5:36 PM View: | Baxter International Inc. (BAX) | 18-Jan-19 | Market Sale (Planned) | 3,187 | $70.00 | $223,090.00 | (9%) 35.2K to 32.02K | (5%) |
| 01-Nov-18 11:22 AM View: | BorgWarner Inc. (BWA) | 31-Oct-18 | Market Sale | 7,692 | $39.33 | $302,534.00 | (15%) 52.05K to 44.36K | (20%) |
| 10-May-18 4:27 PM View: | Baxter International Inc. (BAX) | 08-May-18 | Grant | 1,332 | $69.45 | $92,507.40 | 4% 33.87K to 35.2K | 5% |
| 27-Apr-18 4:01 PM View: | BorgWarner Inc. (BWA) | 25-Apr-18 | Grant | 2,457 | $52.91 | $130,000.00 | 5% 49.51K to 51.97K | (12%) |
| 06-Sep-17 5:46 PM View: | Baxter International Inc. (BAX) | 05-Sep-17 | Option Exercise | 8,920 | $33.76 | $301,122.00 | 26% 33.87K to 42.79K | |
| 06-Sep-17 5:46 PM View: | Baxter International Inc. (BAX) | 05-Sep-17 | Market Option Sale | 8,920 | $62.28 | $555,538.00 | (21%) 42.79K to 33.87K | (16%) |
| 09-May-17 4:25 PM View: | Baxter International Inc. (BAX) | 05-May-17 | Option Exercise | 8,080 | $28.69 | $231,822.00 | 22% 36.49K to 44.57K | |
| 09-May-17 4:25 PM View: | Baxter International Inc. (BAX) | 05-May-17 | Market Option Sale | 8,080 | $55.76 | $450,518.00 | (18%) 44.57K to 36.49K | (29%) |
| 09-May-17 4:25 PM View: | Baxter International Inc. (BAX) | 05-May-17 | Market Sale | 2,618 | $55.76 | $145,972.00 | (7%) 36.49K to 33.87K | (29%) |
| 04-May-17 5:01 PM View: | Baxter International Inc. (BAX) | 02-May-17 | Grant | 1,616 | -- | -- | 5% 34.88K to 36.49K | |
| 28-Apr-17 8:04 AM View: | BorgWarner Inc. (BWA) | 26-Apr-17 | Grant | 2,991 | $41.12 | $123,005.00 | 6% 46.52K to 49.51K | 12% |
| 05-May-16 4:24 PM View: | Baxter International Inc. (BAX) | 03-May-16 | Grant | 2,590 | -- | -- | 8% 32.26K to 34.85K | |
| 29-Apr-16 8:18 AM View: | BorgWarner Inc. (BWA) | 27-Apr-16 | Grant | 3,131 | $39.28 | $123,001.00 | 7% 43.39K to 46.52K | 16% |
| 06-Jul-15 7:46 PM View: | Baxter International Inc. (BAX) | 01-Jul-15 | Acquisition (other) | 1,414 | -- | -- | 5% 30.42K to 31.84K | |
| 07-May-15 4:26 PM View: | Baxter International Inc. (BAX) | 05-May-15 | Grant | 1,650 | -- | -- | 6% 29.11K to 30.76K | |
| 01-May-15 11:31 AM View: | BorgWarner Inc. (BWA) | 29-Apr-15 | Grant | 1,887 | $60.94 | $115,003.00 | 5% 41.48K to 43.36K | (26%) |
| 28-Jul-14 4:24 PM View: | Baxter International Inc. (BAX) | 24-Jul-14 | Option Exercise | 8,300 | $55.98 | $464,593.00 | 29% 29.08K to 37.38K | |
| 28-Jul-14 4:24 PM View: | Baxter International Inc. (BAX) | 24-Jul-14 | Market Option Sale | 8,300 | $76.82 | $637,606.00 | (22%) 37.38K to 29.08K | 39% |
| 08-May-14 4:45 PM View: | Baxter International Inc. (BAX) | 06-May-14 | Grant | 1,490 | -- | -- | 5% 27.58K to 29.07K | |
| 02-May-14 4:02 PM View: | BorgWarner Inc. (BWA) | 30-Apr-14 | Grant | 1,873 | $61.40 | $114,993.00 | 9% 19.79K to 21.66K | (27%) |
| 09-May-13 4:47 PM View: | Baxter International Inc. (BAX) | 07-May-13 | Grant | 1,600 | -- | -- | 6% 25.93K to 27.53K | |
| 26-Apr-13 4:02 PM View: | BorgWarner Inc. (BWA) | 24-Apr-13 | Grant | 1,414 | $74.28 | $105,032.00 | 8% 18.37K to 19.79K | 19% |
| 08-Feb-13 4:21 PM View: | Baxter International Inc. (BAX) | 07-Feb-13 | Option Exercise | 5,680 | $49.73 | $282,466.00 | 22% 25.91K to 31.59K | |
| 08-Feb-13 4:21 PM View: | Baxter International Inc. (BAX) | 07-Feb-13 | Market Option Sale | 5,680 | $68.66 | $389,989.00 | (18%) 31.59K to 25.91K | 34% |
| 11-Feb-13 3:46 PM View: | BorgWarner Inc. (BWA) | 12-Dec-12 | Grant | 15,942 | -- | -- | 87% 18.37K to 34.31K | |
| 11-Feb-13 3:46 PM View: | BorgWarner Inc. (BWA) | 12-Dec-12 | Gift | 15,942 | -- | -- | (46%) 34.31K to 18.37K | |
| 10-May-12 5:36 PM View: | Baxter International Inc. (BAX) | 08-May-12 | Grant | 1,890 | -- | -- | 8% 23.98K to 25.88K | |
| 27-Apr-12 4:04 PM View: | BorgWarner Inc. (BWA) | 25-Apr-12 | Grant | 1,283 | $81.85 | $105,007.00 | 8% 17.09K to 18.37K | 5% |
| 16-Mar-12 4:52 PM View: | Baxter International Inc. (BAX) | 15-Mar-12 | Option Exercise | 15,000 | $55.60 | $834,000.00 | 63% 23.98K to 38.98K | |
| 16-Mar-12 4:52 PM View: | Baxter International Inc. (BAX) | 15-Mar-12 | Market Option Sale | 15,000 | $59.73 | $895,950.00 | (38%) 38.98K to 23.98K | 25% |
| 05-May-11 4:59 PM View: | Baxter International Inc. (BAX) | 03-May-11 | Grant | 1,160 | -- | -- | 5% 22.8K to 23.96K | |
| 27-Oct-10 5:37 PM View: | Baxter International Inc. (BAX) | 25-Oct-10 | Option Exercise | 23,260 | $44.79 | $1,041,910.00 | 102% 22.78K to 46.04K | |
| 27-Oct-10 5:37 PM View: | Baxter International Inc. (BAX) | 25-Oct-10 | Market Option Sale | 23,260 | $50.80 | $1,181,610.00 | (51%) 46.04K to 22.78K | 9% |
| 06-May-10 5:53 PM View: | Baxter International Inc. (BAX) | 04-May-10 | Grant | 1,440 | -- | -- | 7% 21.32K to 22.76K | |
| 05-Mar-10 5:05 PM View: | Baxter International Inc. (BAX) | 03-Mar-10 | Option Exercise | 10,000 | $46.68 | $466,800.00 | 47% 21.32K to 31.32K | |
| 05-Mar-10 5:05 PM View: | Baxter International Inc. (BAX) | 03-Mar-10 | Market Option Sale | 10,000 | $59.10 | $591,000.00 | (32%) 31.32K to 21.32K | 20% |
| 07-May-09 5:51 PM View: | Baxter International Inc. (BAX) | 05-May-09 | Grant | 1,310 | -- | -- | 7% 19.99K to 21.3K | |
| 01-May-09 3:30 PM View: | BorgWarner Inc. (BWA) | 29-Apr-09 | Grant | 9,289 | -- | -- | 119% 7.8K to 17.09K | |
| 13-Feb-09 5:31 PM View: | Baxter International Inc. (BAX) | 12-Feb-09 | Option Exercise | 10,590 | $34.31 | $363,331.00 | 53% 19.98K to 30.57K | 72% |
| 13-Feb-09 5:31 PM View: | Baxter International Inc. (BAX) | 12-Feb-09 | Market Option Sale | 10,590 | $58.52 | $619,727.00 | (35%) 30.57K to 19.98K | 12% |
| 17-Jun-08 2:12 PM View: | BorgWarner Inc. (BWA) | 16-Jun-08 | Market Purchase | 500 | $49.12 | $24,560.00 | 7% 7.3K to 7.8K | 84% |