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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:23 PM View:  | Fluor Corp (FLR) | 01-May-24 | Grant | 4,207 | -- | -- | 8% 50.54K to 54.75K | |
| 08-Jun-23 5:00 PM View: | The TJX Companies, Inc. (TJX) | 06-Jun-23 | Option Exercise | 1,539 | -- | -- | 17% 8.91K to 10.45K | |
| 05-May-23 4:06 PM View: | Fluor Corp (FLR) | 03-May-23 | Grant | 6,085 | -- | -- | 14% 44.45K to 50.54K | |
| 09-Jun-22 6:00 PM View: | The TJX Companies, Inc. (TJX) | 07-Jun-22 | Option Exercise | 1,316 | -- | -- | 17% 7.59K to 8.91K | |
| 09-May-22 5:48 PM View: | Fluor Corp (FLR) | 05-May-22 | Grant | 5,997 | -- | -- | 16% 38.46K to 44.45K | |
| 10-Jun-21 4:56 PM View: | The TJX Companies, Inc. (TJX) | 08-Jun-21 | Option Exercise | 1,524 | -- | -- | 25% 6.07K to 7.59K | |
| 10-May-21 4:37 PM View: | Fluor Corp (FLR) | 06-May-21 | Grant | 6,358 | -- | -- | 20% 32.1K to 38.46K | |
| 24-Nov-20 7:26 PM View: | Fluor Corp (FLR) | 24-Nov-20 | Grant | 8,708 | -- | -- | 37% 23.39K to 32.1K | |
| 10-Jun-20 5:00 PM View: | The TJX Companies, Inc. (TJX) | 09-Jun-20 | Option Exercise | 1,598 | -- | -- | 36% 4.47K to 6.07K | |
| 26-May-20 4:43 PM View: | The TJX Companies, Inc. (TJX) | 22-May-20 | Market Purchase | 3,000 | $53.48 | $160,432.00 | 204% 1.47K to 4.47K | (1%) |
| 06-Jun-19 11:02 AM View: | The TJX Companies, Inc. (TJX) | 04-Jun-19 | Option Exercise | 1,070 | -- | -- | 267% 0.4K to 1.47K | |
| 06-May-19 4:46 PM View: | Fluor Corp (FLR) | 02-May-19 | Grant | 5,906 | -- | -- | 34% 17.49K to 23.39K | |
| 07-May-18 6:21 PM View: | Fluor Corp (FLR) | 03-May-18 | Grant | 2,922 | -- | -- | 20% 14.56K to 17.49K | |
| 08-May-17 4:27 PM View: | Fluor Corp (FLR) | 04-May-17 | Grant | 3,311 | -- | -- | 29% 11.25K to 14.56K | |
| 06-May-16 2:26 PM View: | Fluor Corp (FLR) | 05-May-16 | Grant | 2,744 | -- | -- | 32% 8.51K to 11.25K | |
| 05-May-15 5:30 PM View: | Fluor Corp (FLR) | 01-May-15 | Disposition | 715 | $58.70 | $41,970.50 | (10%) 6.98K to 6.26K | 72% |
| 05-May-15 5:30 PM View: | Fluor Corp (FLR) | 01-May-15 | Option Exercise | 715 | -- | -- | 11% 6.26K to 6.98K | |
| 01-May-15 3:51 PM View: | Fluor Corp (FLR) | 30-Apr-15 | Grant | 2,245 | -- | -- | 56% 4.02K to 6.26K | |
| 25-Jun-14 5:37 PM View: | Fluor Corp (FLR) | 23-Jun-14 | Disposition | 200 | $77.91 | $15,582.00 | (3%) 6.46K to 6.26K | 79% |
| 25-Jun-14 5:37 PM View: | Fluor Corp (FLR) | 23-Jun-14 | Option Exercise | 200 | -- | -- | 3% 6.26K to 6.46K | |
| 06-May-14 5:17 PM View: | Fluor Corp (FLR) | 02-May-14 | Disposition | 940 | $75.45 | $70,923.00 | (13%) 7.2K to 6.26K | 78% |
| 06-May-14 5:17 PM View: | Fluor Corp (FLR) | 02-May-14 | Option Exercise | 940 | -- | -- | 15% 6.26K to 7.2K | |
| 05-May-14 2:50 PM View: | Fluor Corp (FLR) | 01-May-14 | Grant | 1,073 | -- | -- | 21% 5.19K to 6.26K | |
| 25-Jun-13 4:16 PM View: | Fluor Corp (FLR) | 23-Jun-13 | Disposition | 200 | $60.17 | $12,034.00 | (4%) 5.39K to 5.19K | 72% |
| 25-Jun-13 4:16 PM View: | Fluor Corp (FLR) | 23-Jun-13 | Option Exercise | 200 | -- | -- | 4% 5.19K to 5.39K | |
| 09-May-13 5:23 PM View: | Fluor Corp (FLR) | 07-May-13 | Disposition | 743 | $60.43 | $44,899.50 | (13%) 5.93K to 5.19K | 72% |
| 09-May-13 5:23 PM View: | Fluor Corp (FLR) | 07-May-13 | Option Exercise | 743 | -- | -- | 14% 5.19K to 5.93K | |
| 06-May-13 7:17 PM View: | Fluor Corp (FLR) | 02-May-13 | Grant | 1,410 | -- | -- | 37% 3.78K to 5.19K | |
| 26-Jun-12 2:43 PM View: | Fluor Corp (FLR) | 23-Jun-12 | Disposition | 200 | $46.08 | $9,216.00 | (5%) 3.98K to 3.78K | 63% |
| 26-Jun-12 2:43 PM View: | Fluor Corp (FLR) | 23-Jun-12 | Option Exercise | 200 | -- | -- | 5% 3.78K to 3.98K | |
| 09-May-12 5:45 PM View: | Fluor Corp (FLR) | 07-May-12 | Disposition | 639 | $56.41 | $36,046.00 | (14%) 4.42K to 3.78K | 70% |
| 09-May-12 5:45 PM View: | Fluor Corp (FLR) | 07-May-12 | Option Exercise | 639 | -- | -- | 17% 3.78K to 4.42K | |
| 07-May-12 4:02 PM View: | Fluor Corp (FLR) | 03-May-12 | Grant | 1,115 | -- | -- | 42% 2.67K to 3.78K | |
| 24-Jun-11 2:42 PM View: | Fluor Corp (FLR) | 23-Jun-11 | Disposition | 200 | $61.88 | $12,376.00 | (7%) 2.87K to 2.67K | 72% |
| 24-Jun-11 2:42 PM View: | Fluor Corp (FLR) | 23-Jun-11 | Option Exercise | 200 | -- | -- | 8% 2.67K to 2.87K | |
| 09-May-11 2:40 PM View: | Fluor Corp (FLR) | 05-May-11 | Grant | 960 | -- | -- | 56% 1.71K to 2.67K | |
| 25-Jun-10 3:20 PM View: | Fluor Corp (FLR) | 23-Jun-10 | Grant | 1,500 | -- | -- | 728% 0.21K to 1.71K | |
| 25-Jun-10 3:20 PM View: | Fluor Corp (FLR) | 23-Jun-10 | Disposition | 200 | $45.08 | $9,016.00 | (10%) 1.91K to 1.71K | 62% |
| 25-Jun-10 3:20 PM View: | Fluor Corp (FLR) | 23-Jun-10 | Option Exercise | 200 | -- | -- | 12% 1.71K to 1.91K | |
| 05-Jan-09 5:33 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Jan-09 | Disposition | 583,864 | -- | -- | (100%) 583.86K to 0 | |
| 05-Jan-09 5:33 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Dec-08 | Grant | 121,358 | -- | -- | 26% 462.51K to 583.86K | |
| 11-Dec-08 5:06 PM View: | Merrill Lynch & Co., Inc. (MER) | 09-Dec-08 | Disposition | 9,600 | $19.07 | $183,072.00 | (2%) 472.11K to 462.51K | 26% |
| 31-Jul-08 4:34 PM View: | Merrill Lynch & Co., Inc. (MER) | 29-Jul-08 | Market Purchase | 45,000 | $22.50 | $1,012,500.00 | 11% 426.47K to 471.47K | (29%) |
| 14-Mar-08 4:21 PM View: | Merrill Lynch & Co., Inc. (MER) | 13-Mar-08 | Disposition | 37,948 | -- | -- | (8%) 464.29K to 426.35K | |
| 04-Feb-08 2:55 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-08 | Payment of Exercise | 48,220 | $55.65 | $2,683,440.00 | (9%) 512.4K to 464.19K | 71% |
| 23-Feb-07 4:44 PM View: | Merrill Lynch & Co., Inc. (MER) | 22-Feb-07 | Market Option Sale | 12,899 | $92.55 | $1,193,760.00 | (2%) 525.01K to 512.11K | 82% |
| 23-Feb-07 4:44 PM View: | Merrill Lynch & Co., Inc. (MER) | 21-Feb-07 | Payment of Exercise | 27,779 | $92.16 | $2,560,110.00 | (5%) 552.79K to 525.01K | 82% |
| 23-Feb-07 4:44 PM View: | Merrill Lynch & Co., Inc. (MER) | 21-Feb-07 | Option Exercise | 40,678 | $36.17 | $1,471,400.00 | 8% 512.11K to 552.79K | |
| 01-Feb-07 5:32 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Feb-07 | Market Option Sale | 35,622 | $94.07 | $3,350,840.00 | (7%) 478.77K to 443.14K | 82% |
| 01-Feb-07 5:57 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Feb-07 | Market Sale | 2,200 | $94.28 | $207,426.00 | (< 1%) 443.16K to 440.96K | 83% |