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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:18 PM View:  | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,148 | -- | -- | 42% 2.72K to 3.87K | |
| 02-Jun-23 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-23 | Grant | 5,000 | -- | -- | 56% 9.0K to 14.0K | |
| 19-May-23 4:41 PM View: | Northrop Grumman Corp. (NOC) | 17-May-23 | Grant | 392 | $447.34 | $175,357.00 | 30% 1.3K to 1.7K | |
| 10-Mar-23 7:56 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,166 | -- | -- | 80% 1.45K to 2.62K | |
| 02-Jun-22 5:24 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-22 | Grant | 4,500 | -- | -- | 100% 4.5K to 9.0K | |
| 19-May-22 5:27 PM View: | Northrop Grumman Corp. (NOC) | 18-May-22 | Grant | 385 | $454.87 | $175,125.00 | 42% 0.91K to 1.3K | |
| 10-Mar-22 7:21 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 878 | -- | -- | 164% 0.54K to 1.42K | |
| 12-Aug-21 7:21 PM View: | Target Corp. (TGT) | 11-Aug-21 | Grant | 531 | -- | -- | 100% 0 to 0.53K | |
| 03-Jun-21 5:14 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-21 | Grant | 3,800 | -- | -- | 543% 0.7K to 4.5K | |
| 21-May-21 2:01 PM View: | Northrop Grumman Corp. (NOC) | 19-May-21 | Grant | 458 | $370.90 | $169,872.00 | 102% 0.45K to 0.91K | |
| 07-Apr-21 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 05-Apr-21 | Grant | 700 | -- | -- | 100% 0 to 0.7K | |
| 28-Aug-20 4:08 PM View: | United Parcel Service, Inc. (UPS) | 28-Aug-20 | Market Sale | 1,264 | $159.69 | $201,850.00 | (< 1%) 250.07K to 248.81K | (1%) |
| 28-Aug-20 4:08 PM View: | United Parcel Service, Inc. (UPS) | 27-Aug-20 | Acquisition (other) | 1,264 | -- | -- | < 1% 311.5K to 312.77K | |
| 28-Aug-20 4:08 PM View: | United Parcel Service, Inc. (UPS) | 27-Aug-20 | Disposition (other) | 1,264 | -- | -- | (< 1%) 312.77K to 311.5K | |
| 28-Aug-20 4:08 PM View: | United Parcel Service, Inc. (UPS) | 27-Aug-20 | Market Sale | 61,436 | $160.57 | $9,865,030.00 | (20%) 311.5K to 250.07K | (< 1%) |
| 12-Jun-20 4:06 PM View: | Northrop Grumman Corp. (NOC) | 10-Jun-20 | Grant | 441 | $341.25 | $150,491.00 | 100% 0 to 0.44K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Payment of Exercise | 39,393 | $114.85 | $4,524,300.00 | (11%) 350.78K to 311.38K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Option Exercise | 87,345 | -- | -- | 33% 263.43K to 350.78K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 4,195 | $117.93 | $494,716.00 | (2%) 267.63K to 263.43K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 9,277 | -- | -- | 4% 258.35K to 267.63K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 27-Nov-19 | Gift | 760 | -- | -- | (< 1%) 259.11K to 258.35K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 26-Nov-19 | Gift | 5,211 | -- | -- | (2%) 264.32K to 259.11K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 17-Sep-19 | Gift | 212 | -- | -- | (< 1%) 264.53K to 264.32K | |
| 31-Jul-19 4:22 PM View: | United Parcel Service, Inc. (UPS) | 29-Jul-19 | Payment of Exercise | 22,465 | $120.58 | $2,708,870.00 | (8%) 286.96K to 264.49K | (28%) |
| 31-Jul-19 4:22 PM View: | United Parcel Service, Inc. (UPS) | 29-Jul-19 | Option Exercise | 28,722 | $72.74 | $2,089,110.00 | 11% 258.24K to 286.96K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 24,791 | $97.53 | $2,417,870.00 | (9%) 282.92K to 258.13K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 54,965 | -- | -- | 24% 227.96K to 282.92K | |
| 25-Jan-19 5:10 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 4,422 | $97.56 | $431,410.00 | (2%) 232.38K to 227.96K | (62%) |
| 25-Jan-19 5:10 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 9,778 | -- | -- | 4% 222.6K to 232.38K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 21-Nov-18 | Gift | 5,729 | -- | -- | (3%) 228.33K to 222.6K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 15-Oct-18 | Gift | 221 | -- | -- | (< 1%) 228.55K to 228.33K | |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Payment of Exercise | 29,800 | $119.15 | $3,550,670.00 | (12%) 256.78K to 226.98K | 20% |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Option Exercise | 65,710 | $119.15 | $7,829,350.00 | 34% 191.07K to 256.78K | 29% |
| 08-Mar-18 7:06 PM View: | Tyco International Ltd. (JCI) | 07-Mar-18 | Payment of Exercise | 1,868 | $37.07 | $69,246.80 | (20%) 9.55K to 7.68K | 8% |
| 26-Jan-18 4:16 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Payment of Exercise | 3,768 | $134.09 | $505,251.00 | (2%) 194.82K to 191.05K | (14%) |
| 26-Jan-18 4:16 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Option Exercise | 7,841 | $134.09 | $1,051,360.00 | 4% 186.98K to 194.82K | 14% |
| 26-Jan-18 10:00 PM View: | United Parcel Service, Inc. (UPS) | 18-Dec-17 | Gift | 5,482 | -- | -- | (3%) 192.46K to 186.98K | |
| 26-Jan-18 10:00 PM View: | United Parcel Service, Inc. (UPS) | 29-Aug-17 | Gift | 226 | -- | -- | (< 1%) 192.66K to 192.43K | |
| 30-May-17 4:07 PM View: | United Parcel Service, Inc. (UPS) | 26-May-17 | Payment of Exercise | 17,201 | $105.94 | $1,822,260.00 | (8%) 209.84K to 192.64K | (42%) |
| 30-May-17 4:07 PM View: | United Parcel Service, Inc. (UPS) | 26-May-17 | Option Exercise | 21,934 | $62.02 | $1,360,320.00 | 12% 187.91K to 209.84K | |
| 15-Mar-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Payment of Exercise | 11,229 | $114.64 | $1,287,290.00 | (6%) 199.07K to 187.84K | |
| 15-Mar-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Option Exercise | 23,418 | $114.64 | $2,684,640.00 | 13% 175.66K to 199.07K | 32% |
| 13-Mar-17 6:15 PM View: | Tyco International Ltd. (JCI) | 09-Mar-17 | Grant | 3,797 | -- | -- | 67% 5.66K to 9.46K | |
| 30-Jan-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Payment of Exercise | 3,567 | $114.24 | $407,494.00 | (2%) 179.21K to 175.64K | (34%) |
| 30-Jan-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Option Exercise | 7,416 | $114.24 | $847,216.00 | 4% 171.79K to 179.21K | 34% |
| 27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 29-Nov-16 | Gift | 21,386 | -- | -- | (11%) 193.18K to 171.79K | |
| 27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 30-Sep-16 | Gift | 237 | -- | -- | (< 1%) 193.4K to 193.16K | |
| 07-Sep-16 4:49 PM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 5,661 | -- | -- | 100% 0 to 5.66K | |
| 06-Sep-16 8:38 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 37,585 | $40.09 | $1,506,590.00 | (100%) 37.58K to 0 | |
| 06-Sep-16 8:38 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Option Exercise | 30,810 | -- | -- | 455% 6.78K to 37.58K |