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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:24 PM View:  | Textron Inc. (TXT) | 24-Apr-24 | Grant | 1,756 | -- | -- | 39% 4.52K to 6.27K | |
| 31-Oct-23 4:41 PM View: | Textron Inc. (TXT) | 27-Oct-23 | Market Sale | 9,353 | $75.10 | $702,448.00 | (67%) 13.87K to 4.52K | (2%) |
| 28-Sep-23 11:31 AM View: | General Mills Inc. (GIS) | 26-Sep-23 | Grant | 2,760 | -- | -- | 5% 59.14K to 61.9K | |
| 23-Aug-23 11:55 AM View: | Textron Inc. (TXT) | 22-Aug-23 | Market Sale | 5,000 | $75.33 | $376,645.00 | (26%) 18.87K to 13.87K | (2%) |
| 12-May-23 4:17 PM View: | Elevance Health, Inc. (ELV) | 10-May-23 | Grant | 457 | -- | -- | 6% 8.19K to 8.65K | |
| 28-Apr-23 2:02 PM View: | Textron Inc. (TXT) | 26-Apr-23 | Grant | 2,517 | -- | -- | 15% 16.35K to 18.87K | |
| 29-Sep-22 1:47 PM View: | General Mills Inc. (GIS) | 27-Sep-22 | Grant | 2,309 | -- | -- | 4% 56.84K to 59.14K | |
| 20-May-22 4:49 PM View: | Elevance Health, Inc. (ELV) | 18-May-22 | Grant | 440 | -- | -- | 6% 7.75K to 8.19K | |
| 29-Apr-22 4:25 PM View: | Textron Inc. (TXT) | 27-Apr-22 | Grant | 2,174 | -- | -- | 15% 14.18K to 16.35K | |
| 30-Sep-21 12:42 PM View: | General Mills Inc. (GIS) | 28-Sep-21 | Grant | 3,034 | -- | -- | 6% 53.8K to 56.84K | |
| 28-May-21 10:00 PM View: | Elevance Health, Inc. (ELV) | 26-May-21 | Grant | 493 | -- | -- | 7% 7.26K to 7.75K | |
| 30-Apr-21 2:55 PM View: | Textron Inc. (TXT) | 28-Apr-21 | Grant | 2,349 | -- | -- | 20% 11.83K to 14.18K | |
| 07-Apr-21 3:02 PM View: | General Mills Inc. (GIS) | 05-Apr-21 | Option Exercise | 11,398 | $39.48 | $449,993.00 | 21% 53.8K to 65.2K | |
| 07-Apr-21 3:02 PM View: | General Mills Inc. (GIS) | 05-Apr-21 | Market Option Sale | 11,398 | $61.41 | $699,927.00 | (17%) 65.2K to 53.8K | < 1% |
| 24-Sep-20 4:18 PM View: | General Mills Inc. (GIS) | 22-Sep-20 | Grant | 3,104 | -- | -- | 6% 50.7K to 53.8K | |
| 26-May-20 4:33 PM View: | Elevance Health, Inc. (ELV) | 21-May-20 | Grant | 699 | -- | -- | 11% 6.56K to 7.26K | |
| 01-May-20 2:42 PM View: | Textron Inc. (TXT) | 29-Apr-20 | Grant | 4,830 | -- | -- | 69% 7.0K to 11.83K | |
| 07-Apr-20 4:01 PM View: | General Mills Inc. (GIS) | 06-Apr-20 | Option Exercise | 12,248 | $36.74 | $449,992.00 | 24% 50.7K to 62.95K | |
| 07-Apr-20 4:01 PM View: | General Mills Inc. (GIS) | 06-Apr-20 | Market Option Sale | 12,248 | $57.24 | $701,076.00 | (19%) 62.95K to 50.7K | (5%) |
| 25-Sep-19 6:05 PM View: | General Mills Inc. (GIS) | 24-Sep-19 | Grant | 3,322 | -- | -- | 7% 47.38K to 50.7K | |
| 17-May-19 4:08 PM View: | Elevance Health, Inc. (ELV) | 15-May-19 | Grant | 753 | -- | -- | 13% 5.81K to 6.56K | |
| 03-Apr-19 11:41 AM View: | General Mills Inc. (GIS) | 01-Apr-19 | Option Exercise | 14,836 | $30.33 | $449,976.00 | 31% 47.38K to 62.21K | |
| 03-Apr-19 11:41 AM View: | General Mills Inc. (GIS) | 01-Apr-19 | Market Option Sale | 14,836 | $51.57 | $765,092.00 | (24%) 62.21K to 47.38K | (14%) |
| 05-Feb-19 4:38 PM View: | General Mills Inc. (GIS) | 04-Feb-19 | Option Exercise | 17,160 | $43.83 | $752,123.00 | 57% 30.21K to 47.38K | 34% |
| 05-Feb-19 4:38 PM View: | General Mills Inc. (GIS) | 01-Feb-19 | Market Option Sale | 7,849 | $44.26 | $347,376.00 | (21%) 38.06K to 30.21K | (33%) |
| 27-Sep-18 3:28 PM View: | General Mills Inc. (GIS) | 25-Sep-18 | Grant | 4,111 | -- | -- | 12% 33.95K to 38.06K | |
| 18-May-18 4:15 PM View: | Elevance Health, Inc. (ELV) | 16-May-18 | Grant | 753 | -- | -- | 15% 5.06K to 5.81K | |
| 28-Sep-17 4:14 PM View: | General Mills Inc. (GIS) | 26-Sep-17 | Grant | 3,464 | -- | -- | 11% 30.46K to 33.92K | |
| 22-May-17 4:03 PM View: | Elevance Health, Inc. (ELV) | 18-May-17 | Grant | 990 | -- | -- | 24% 4.07K to 5.06K | |
| 29-Sep-16 4:47 PM View: | General Mills Inc. (GIS) | 27-Sep-16 | Grant | 2,816 | -- | -- | 10% 27.51K to 30.33K | |
| 23-May-16 4:16 PM View: | Elevance Health, Inc. (ELV) | 19-May-16 | Grant | 1,308 | -- | -- | 47% 2.76K to 4.07K | |
| 01-Oct-15 4:34 PM View: | General Mills Inc. (GIS) | 29-Sep-15 | Grant | 3,240 | -- | -- | 13% 24.05K to 27.29K | |
| 15-May-15 4:05 PM View: | Elevance Health, Inc. (ELV) | 13-May-15 | Grant | 1,102 | -- | -- | 67% 1.66K to 2.76K | |
| 25-Sep-14 4:06 PM View: | General Mills Inc. (GIS) | 23-Sep-14 | Grant | 3,571 | -- | -- | 18% 20.25K to 23.82K | |
| 16-May-14 4:06 PM View: | Elevance Health, Inc. (ELV) | 14-May-14 | Grant | 1,656 | -- | -- | 100% 0 to 1.66K | |
| 26-Sep-13 3:58 PM View: | General Mills Inc. (GIS) | 24-Sep-13 | Grant | 3,685 | -- | -- | 23% 16.34K to 20.03K | |
| 25-Sep-12 5:36 PM View: | General Mills Inc. (GIS) | 24-Sep-12 | Grant | 4,474 | -- | -- | 38% 11.66K to 16.14K | |
| 28-Sep-11 5:04 PM View: | General Mills Inc. (GIS) | 26-Sep-11 | Grant | 2,280 | -- | -- | 25% 9.17K to 11.45K | |
| 29-Sep-10 11:01 AM View: | General Mills Inc. (GIS) | 27-Sep-10 | Grant | 2,450 | -- | -- | 38% 6.52K to 8.97K | |
| 23-Sep-09 5:25 PM View: | General Mills Inc. (GIS) | 21-Sep-09 | Grant | 1,484 | -- | -- | 86% 1.72K to 3.2K | |
| 02-Sep-09 5:09 PM View: | Cardinal Health, Inc. (CAH) | 01-Sep-09 | Grant | 20,686 | -- | -- | 9% 221.13K to 241.82K | |
| 02-Sep-09 5:09 PM View: | Cardinal Health, Inc. (CAH) | 01-Sep-09 | Payment of Exercise | 3,183 | $25.11 | $79,925.10 | (1%) 241.82K to 238.63K | (95%) |
| 18-Aug-09 5:49 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-09 | Payment of Exercise | 1,528 | $32.90 | $50,271.20 | (< 1%) 222.66K to 221.13K | (108%) |
| 05-May-09 5:18 PM View: | General Mills Inc. (GIS) | 04-May-09 | Grant | 1,716 | -- | -- | 100% 0 to 1.72K | |
| 21-Apr-09 5:46 PM View: | Cardinal Health, Inc. (CAH) | 17-Apr-09 | Payment of Exercise | 1,780 | $33.85 | $60,253.00 | (< 1%) 224.44K to 222.66K | (155%) |
| 17-Oct-08 5:14 PM View: | Cardinal Health, Inc. (CAH) | 15-Oct-08 | Payment of Exercise | 54 | $40.50 | $2,187.00 | (< 1%) 224.49K to 224.44K | (115%) |
| 19-Aug-08 8:10 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-08 | Grant | 54,249 | $56.13 | $3,045,000.00 | 32% 170.9K to 225.15K | 57% |
| 19-Aug-08 8:10 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-08 | Payment of Exercise | 761 | $55.56 | $42,281.20 | (< 1%) 225.15K to 224.39K | (59%) |
| 04-Aug-08 11:04 AM View: | Textron Inc. (TXT) | 01-Aug-08 | Market Purchase | 5,000 | $43.07 | $215,350.00 | 250% 2.0K to 7.0K | (16%) |
| 18-Apr-08 5:03 PM View: | Cardinal Health, Inc. (CAH) | 17-Apr-08 | Payment of Exercise | 1,780 | $51.81 | $92,221.80 | (1%) 172.68K to 170.9K | (70%) |