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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 3:19 PM View:  | Laboratory Corp. of America... (LH) | 07-Feb-24 | Payment of Exercise | 107 | $223.71 | $23,937.00 | (27%) 0.4K to 0.29K | |
| 08-Feb-24 3:19 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Option Exercise | 369 | -- | -- | 1230% 30 to 0.4K | |
| 03-Dec-13 4:50 PM View: | Adt Corp (ADT) | 30-Nov-13 | Payment of Exercise | 147 | $40.56 | $5,962.32 | (< 1%) 26.11K to 25.96K | 82% |
| 25-Nov-13 9:52 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 3,400 | -- | -- | 15% 22.71K to 26.11K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 57 | -- | -- | < 1% 22.65K to 22.71K | |
| 15-Oct-13 4:49 PM View: | Adt Corp (ADT) | 12-Oct-13 | Payment of Exercise | 369 | $39.34 | $14,516.50 | (2%) 23.02K to 22.65K | 81% |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 65 | -- | -- | < 1% 22.95K to 23.02K | |
| 16-May-13 9:21 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 63 | -- | -- | < 1% 22.89K to 22.95K | |
| 06-May-13 5:16 PM View: | Adt Corp (ADT) | 04-May-13 | Payment of Exercise | 163 | $43.50 | $7,090.50 | (< 1%) 23.05K to 22.89K | 83% |
| 22-Feb-13 6:06 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 57 | -- | -- | < 1% 23.0K to 23.05K | |
| 20-Dec-12 7:16 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 56 | -- | -- | < 1% 22.94K to 23.0K | |
| 04-Dec-12 5:44 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 4,800 | -- | -- | 26% 18.14K to 22.94K | |
| 17-Oct-12 8:18 PM View: | Adt Corp (ADT) | 16-Oct-12 | Payment of Exercise | 353 | $36.55 | $12,902.10 | (2%) 18.49K to 18.14K | 80% |