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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:33 PM View:  | Kyndryl Holdings, Inc. (KD) | 27-Jul-23 | Grant | 15,614 | $13.45 | $210,008.00 | 42% 37.12K to 52.73K | |
| 01-Aug-22 5:25 PM View: | Kyndryl Holdings, Inc. (KD) | 28-Jul-22 | Grant | 19,399 | -- | -- | 110% 17.72K to 37.12K | |
| 20-Dec-21 4:33 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-21 | Grant | 10,990 | -- | -- | 82% 13.45K to 24.44K | |
| 06-May-21 4:39 PM View: | Fedex Corp (FDX) | 05-May-21 | Option Exercise | 3,015 | $219.26 | $661,069.00 | 34% 8.81K to 11.82K | |
| 06-May-21 4:39 PM View: | Fedex Corp (FDX) | 05-May-21 | Market Option Sale | 3,015 | $306.41 | $923,828.00 | (25%) 11.82K to 8.81K | |
| 23-Sep-20 5:01 PM View: | Fedex Corp (FDX) | 23-Sep-20 | Option Exercise | 5,325 | $147.28 | $784,266.00 | 60% 8.81K to 14.13K | |
| 23-Sep-20 5:01 PM View: | Fedex Corp (FDX) | 23-Sep-20 | Market Option Sale | 5,325 | $245.95 | $1,309,690.00 | (38%) 14.13K to 8.81K | (13%) |
| 24-Sep-19 5:08 PM View: | Fedex Corp (FDX) | 23-Sep-19 | Grant | 448 | $147.28 | $65,981.40 | 5% 8.36K to 8.81K | |
| 02-May-18 2:59 PM View: | Medtronic Plc (MDT) | 01-May-18 | Payment of Exercise | 616 | $81.01 | $49,902.20 | (2%) 39.14K to 38.52K | (35%) |
| 02-May-18 2:59 PM View: | Medtronic Plc (MDT) | 30-Apr-18 | Grant | 2,184 | -- | -- | 6% 36.96K to 39.14K | |
| 02-Nov-17 5:04 PM View: | Fedex Corp (FDX) | 02-Nov-17 | Option Exercise | 3,980 | $174.63 | $695,047.00 | 49% 8.11K to 12.09K | |
| 02-Nov-17 5:04 PM View: | Fedex Corp (FDX) | 02-Nov-17 | Market Option Sale | 3,730 | $225.70 | $841,860.00 | (31%) 12.09K to 8.36K | 30% |
| 04-May-17 2:16 PM View: | Medtronic Plc (MDT) | 02-May-17 | Payment of Exercise | 650 | $84.75 | $55,087.50 | (2%) 36.8K to 36.15K | (27%) |
| 03-May-17 3:55 PM View: | Medtronic Plc (MDT) | 01-May-17 | Grant | 2,090 | -- | -- | 6% 34.71K to 36.8K | |
| 27-Mar-17 11:45 AM View: | Fedex Corp (FDX) | 23-Mar-17 | Option Exercise | 6,145 | $149.71 | $919,948.00 | 76% 8.11K to 14.26K | |
| 27-Mar-17 11:45 AM View: | Fedex Corp (FDX) | 23-Mar-17 | Market Option Sale | 6,145 | $193.12 | $1,186,720.00 | (43%) 14.26K to 8.11K | 19% |
| 14-Jul-16 4:28 PM View: | Medtronic Plc (MDT) | 13-Jul-16 | Option Exercise | 2,600 | $51.31 | $133,409.00 | 8% 33.49K to 36.09K | |
| 14-Jul-16 4:28 PM View: | Medtronic Plc (MDT) | 13-Jul-16 | Market Option Sale | 2,104 | $88.64 | $186,498.00 | (6%) 36.09K to 33.99K | (23%) |
| 04-May-16 1:21 PM View: | Medtronic Plc (MDT) | 02-May-16 | Grant | 2,206 | -- | -- | 7% 31.29K to 33.49K | |
| 29-Apr-16 1:57 PM View: | Medtronic Plc (MDT) | 27-Apr-16 | Payment of Exercise | 166 | $79.45 | $13,188.70 | (< 1%) 31.45K to 31.29K | (38%) |
| 22-Mar-16 3:31 PM View: | Medtronic Plc (MDT) | 18-Mar-16 | Option Exercise | 1,493 | $46.91 | $70,036.60 | 5% 31.05K to 32.54K | |
| 22-Mar-16 3:31 PM View: | Medtronic Plc (MDT) | 18-Mar-16 | Market Option Sale | 1,238 | $75.60 | $93,592.80 | (4%) 32.54K to 31.3K | (46%) |
| 29-Apr-15 3:14 PM View: | Medtronic Plc (MDT) | 27-Apr-15 | Grant | 1,950 | -- | -- | 7% 28.65K to 30.6K | |
| 28-Jan-15 8:47 PM View: | Medtronic Inc. (MDT) | 26-Jan-15 | Disposition | 28,540 | -- | -- | (100%) 28.54K to 0 | |
| 28-Jan-15 9:45 PM View: | Medtronic Plc (MDT) | 26-Jan-15 | Grant | 28,541 | -- | -- | 100% 0 to 28.54K | |
| 28-Jan-15 9:52 PM View: | Medtronic Plc (MDT) | 26-Jan-15 | Grant Duplicate | 28,541 | -- | -- | 100% 0 to 28.54K | |
| 05-Jan-15 7:05 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-15 | Grant | 6,119 | -- | -- | 6% 95.07K to 101.19K | |
| 05-Jan-15 7:05 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-15 | Disposition | 1 | $28.60 | $24.48 | (< 1%) 101.19K | 76% |
| 04-Dec-14 1:56 PM View: | Medtronic Inc. (MDT) | 02-Dec-14 | Option Exercise | 1,229 | $56.99 | $70,040.70 | 4% 28.3K to 29.53K | |
| 04-Dec-14 1:56 PM View: | Medtronic Inc. (MDT) | 02-Dec-14 | Market Option Sale | 1,102 | $74.43 | $82,023.00 | (4%) 29.53K to 28.43K | (50%) |
| 27-Oct-14 4:13 PM View: | Fedex Corp (FDX) | 24-Oct-14 | Option Exercise | 3,700 | $115.06 | $425,722.00 | 46% 8.11K to 11.81K | |
| 27-Oct-14 4:13 PM View: | Fedex Corp (FDX) | 24-Oct-14 | Market Option Sale | 3,700 | $163.91 | $606,475.00 | (31%) 11.81K to 8.11K | 3% |
| 27-Aug-14 5:35 PM View: | Medtronic Inc. (MDT) | 26-Aug-14 | Option Exercise | 3,014 | $46.47 | $140,046.00 | 11% 27.93K to 30.95K | |
| 27-Aug-14 5:35 PM View: | Medtronic Inc. (MDT) | 26-Aug-14 | Market Option Sale | 2,769 | $63.66 | $176,275.00 | (9%) 30.95K to 28.18K | (76%) |
| 30-Apr-14 1:42 PM View: | Medtronic Inc. (MDT) | 28-Apr-14 | Grant | 2,384 | -- | -- | 9% 25.42K to 27.8K | |
| 03-Jan-14 2:44 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-14 | Grant | 5,013 | -- | -- | 6% 87.86K to 92.87K | |
| 21-Oct-13 4:52 PM View: | Fedex Corp (FDX) | 18-Oct-13 | Option Exercise | 13,520 | $97.51 | $1,318,310.00 | 180% 7.51K to 21.03K | |
| 21-Oct-13 4:52 PM View: | Fedex Corp (FDX) | 18-Oct-13 | Market Option Sale | 12,920 | $126.22 | $1,630,720.00 | (61%) 21.03K to 8.11K | (27%) |
| 22-Aug-13 5:00 PM View: | Medtronic Inc. (MDT) | 21-Aug-13 | Option Exercise | 8,723 | $43.57 | $380,081.00 | 36% 24.25K to 32.98K | |
| 22-Aug-13 5:00 PM View: | Medtronic Inc. (MDT) | 21-Aug-13 | Market Option Sale | 8,033 | $52.84 | $424,444.00 | (24%) 32.98K to 24.94K | (117%) |
| 15-Jul-13 12:29 PM View: | Fedex Corp (FDX) | 12-Jul-13 | Option Exercise | 4,400 | $80.04 | $352,198.00 | 59% 7.51K to 11.91K | |
| 15-Jul-13 12:29 PM View: | Fedex Corp (FDX) | 12-Jul-13 | Market Option Sale | 4,400 | $103.02 | $453,304.00 | (37%) 11.91K to 7.51K | (55%) |
| 06-May-13 12:39 PM View: | Fedex Corp (FDX) | 03-May-13 | Option Exercise | 4,600 | $84.41 | $388,286.00 | 66% 7.0K to 11.6K | |
| 06-May-13 12:39 PM View: | Fedex Corp (FDX) | 03-May-13 | Market Option Sale | 4,089 | $95.00 | $388,455.00 | (35%) 11.6K to 7.51K | (69%) |
| 01-May-13 12:21 PM View: | Medtronic Inc. (MDT) | 29-Apr-13 | Grant | 2,989 | -- | -- | 14% 21.26K to 24.25K | |
| 05-Feb-13 9:58 AM View: | Fedex Corp (FDX) | 01-Feb-13 | Option Exercise | 17,810 | $75.51 | $1,344,900.00 | 254% 7.0K to 24.81K | |
| 05-Feb-13 9:58 AM View: | Fedex Corp (FDX) | 01-Feb-13 | Market Option Sale | 17,810 | $102.06 | $1,817,610.00 | (72%) 24.81K to 7.0K | (57%) |
| 04-Jan-13 2:39 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-13 | Grant | 5,529 | -- | -- | 7% 80.57K to 86.1K | |
| 02-May-12 2:05 PM View: | Medtronic Inc. (MDT) | 30-Apr-12 | Grant | 3,665 | -- | -- | 21% 17.08K to 20.75K | |
| 04-Jan-12 6:21 PM View: | Marathon Oil Corp. (MRO) | 03-Jan-12 | Grant | 4,845 | -- | -- | 7% 73.88K to 78.72K |