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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 4:58 PM View:  | Schwab Charles Corp (SCHW) | 24-Oct-23 | Sale | 6,918 | $49.98 | $345,737.00 | (6%) 124.12K to 117.2K | |
| 24-May-23 8:06 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 2% 121.62K to 124.12K | |
| 08-Feb-23 6:45 PM View: | Schwab Charles Corp (SCHW) | 06-Feb-23 | Gift | 20,888 | -- | -- | 17% 121.62K to 142.51K | |
| 08-Feb-23 6:45 PM View: | Schwab Charles Corp (SCHW) | 06-Feb-23 | Gift | 20,888 | -- | -- | (13%) 163.4K to 142.51K | |
| 08-Feb-23 6:45 PM View: | Schwab Charles Corp (SCHW) | 06-Feb-23 | Option Exercise | 20,888 | $45.84 | $957,560.00 | 15% 142.51K to 163.4K | |
| 08-Feb-23 6:45 PM View: | Schwab Charles Corp (SCHW) | 06-Feb-23 | Option Sale | 20,888 | $80.00 | $1,671,050.00 | (15%) 142.51K to 121.62K | |
| 29-Nov-22 4:34 PM View: | Berry Global Group, Inc. (BERY) | 26-Nov-22 | Option Exercise | 1,091 | -- | -- | 29% 3.72K to 4.81K | |
| 23-May-22 4:56 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 2% 119.57K to 121.62K | |
| 29-Nov-22 4:34 PM View: | Berry Global Group, Inc. (BERY) | 23-Nov-21 | Option Exercise | 1,667 | -- | -- | 81% 2.05K to 3.72K | |
| 24-Aug-21 6:29 PM View: | Schwab Charles Corp (SCHW) | 23-Aug-21 | Option Exercise | 26,925 | $28.13 | $757,462.00 | 23% 119.57K to 146.49K | |
| 24-Aug-21 6:29 PM View: | Schwab Charles Corp (SCHW) | 23-Aug-21 | Market Option Sale | 26,925 | $72.48 | $1,951,470.00 | (18%) 146.49K to 119.57K | (13%) |
| 19-May-21 5:46 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 1% 118.04K to 119.57K | |
| 25-Nov-20 1:06 PM View: | Schwab Charles Corp (SCHW) | 23-Nov-20 | Payment of Exercise | 5,796 | $47.54 | $275,542.00 | (5%) 123.83K to 118.04K | (74%) |
| 25-Nov-20 1:06 PM View: | Schwab Charles Corp (SCHW) | 23-Nov-20 | Option Exercise | 14,345 | $19.21 | $275,567.00 | 13% 109.49K to 123.83K | |
| 18-May-20 4:31 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | 3% 106.09K to 109.49K | |
| 13-Nov-19 3:47 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Nov-19 | Grant | 994 | -- | -- | 3% 36.33K to 37.33K | |
| 13-Nov-19 3:47 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Nov-19 | Payment of Exercise | 249 | $93.63 | $23,313.90 | (< 1%) 37.33K to 37.08K | (34%) |
| 21-May-19 6:05 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 1,841 | -- | -- | 2% 104.12K to 105.96K | |
| 14-Nov-18 9:34 AM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-18 | Grant | 2,381 | -- | -- | 7% 34.55K to 36.93K | |
| 14-Nov-18 9:34 AM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-18 | Payment of Exercise | 596 | $76.66 | $45,689.40 | (2%) 36.93K to 36.33K | (64%) |
| 21-May-18 4:22 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 1,351 | -- | -- | 1% 102.43K to 103.78K | |
| 11-May-18 4:44 PM View: | Berry Global Group, Inc. (BERY) | 10-May-18 | Grant | 1,000 | $49.08 | $49,080.00 | 95% 1.05K to 2.05K | 5% |
| 07-Mar-18 4:46 PM View: | Berry Global Group, Inc. (BERY) | 05-Mar-18 | Market Purchase | 1,000 | $53.63 | $53,630.00 | 2000% 50 to 1.05K | (4%) |
| 27-Feb-18 1:45 PM View: | Schwab Charles Corp (SCHW) | 27-Feb-18 | Market Sale | 12,040 | $54.91 | $661,156.00 | (11%) 114.47K to 102.43K | (46%) |
| 30-Jan-18 6:34 PM View: | Schwab Charles Corp (SCHW) | 29-Jan-18 | Payment of Exercise | 11,070 | $54.31 | $601,212.00 | (9%) 125.54K to 114.47K | (47%) |
| 30-Jan-18 6:34 PM View: | Schwab Charles Corp (SCHW) | 29-Jan-18 | Option Exercise | 38,917 | $15.45 | $601,262.00 | 45% 86.63K to 125.54K | |
| 14-Dec-17 4:04 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Dec-17 | Payment of Exercise | 6,285 | $95.65 | $601,160.00 | (15%) 40.83K to 34.55K | (30%) |
| 14-Dec-17 4:04 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Dec-17 | Option Exercise | 15,871 | -- | -- | 64% 24.96K to 40.83K | |
| 14-Nov-17 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Nov-17 | Grant | 2,048 | -- | -- | 9% 23.43K to 25.47K | |
| 14-Nov-17 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Nov-17 | Payment of Exercise | 512 | $93.36 | $47,800.30 | (2%) 25.47K to 24.96K | (32%) |
| 14-Jun-17 4:51 PM View: | Schwab Charles Corp (SCHW) | 13-Jun-17 | Payment of Exercise | 3,571 | $42.12 | $150,393.00 | (4%) 90.2K to 86.63K | (89%) |
| 14-Jun-17 4:51 PM View: | Schwab Charles Corp (SCHW) | 13-Jun-17 | Option Exercise | 8,356 | $18.00 | $150,408.00 | 10% 81.84K to 90.2K | |
| 22-May-17 2:15 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 1,831 | -- | -- | 2% 80.01K to 81.84K | |
| 27-Feb-17 1:17 PM View: | Schwab Charles Corp (SCHW) | 23-Feb-17 | Payment of Exercise | 7,885 | $41.22 | $325,059.00 | (9%) 87.89K to 80.01K | (94%) |
| 27-Feb-17 1:17 PM View: | Schwab Charles Corp (SCHW) | 23-Feb-17 | Option Exercise | 15,309 | $21.24 | $325,131.00 | 21% 72.59K to 87.89K | |
| 15-Nov-16 4:17 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-16 | Grant | 2,927 | -- | -- | 14% 21.23K to 24.16K | |
| 15-Nov-16 4:17 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-16 | Payment of Exercise | 732 | $66.74 | $48,853.70 | (3%) 24.16K to 23.43K | (84%) |
| 24-May-16 4:11 PM View: | Airgas Inc. (ARG) | 23-May-16 | Disposition | 41,941 | $143.00 | $5,997,560.00 | (100%) 41.94K to 0 | |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 2,412 | -- | -- | 3% 70.88K to 73.29K | |
| 31-Mar-16 1:13 PM View: | Schwab Charles Corp (SCHW) | 30-Mar-16 | Payment of Exercise | 2,821 | $28.19 | $79,531.00 | (4%) 73.0K to 70.17K | (186%) |
| 31-Mar-16 1:13 PM View: | Schwab Charles Corp (SCHW) | 30-Mar-16 | Option Exercise | 5,244 | $15.17 | $79,542.60 | 8% 67.75K to 73.0K | |
| 01-Apr-16 11:56 AM View: | Airgas Inc. (ARG) | 30-Mar-16 | Market Sale | 3,520 | $141.73 | $498,890.00 | (8%) 45.46K to 41.94K | (< 1%) |
| 12-Nov-15 11:54 AM View: | Tyco Electronics, Ltd. (TEL) | 09-Nov-15 | Grant | 2,507 | -- | -- | 13% 19.35K to 21.86K | |
| 12-Nov-15 11:54 AM View: | Tyco Electronics, Ltd. (TEL) | 09-Nov-15 | Payment of Exercise | 627 | $65.95 | $41,350.60 | (3%) 21.86K to 21.23K | (91%) |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 2,227 | -- | -- | 3% 65.52K to 67.75K | |
| 06-May-15 6:22 PM View: | Schwab Charles Corp (SCHW) | 05-May-15 | Payment of Exercise | 1,836 | $31.52 | $57,870.70 | (3%) 67.36K to 65.52K | (157%) |
| 06-May-15 6:22 PM View: | Schwab Charles Corp (SCHW) | 05-May-15 | Option Exercise | 5,244 | $11.04 | $57,894.30 | 8% 62.12K to 67.36K | |
| 07-May-15 2:27 PM View: | Airgas Inc. (ARG) | 05-May-15 | Payment of Exercise | 4,979 | $101.73 | $506,514.00 | (10%) 50.44K to 45.46K | (43%) |
| 07-May-15 2:27 PM View: | Airgas Inc. (ARG) | 05-May-15 | Option Exercise | 13,500 | $37.51 | $506,375.00 | 37% 36.94K to 50.44K | |
| 12-Nov-14 2:07 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-14 | Grant | 2,810 | -- | -- | 16% 17.24K to 20.05K |