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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 1:08 PM View:  | Medtronic Plc (MDT) | 01-May-24 | Payment of Exercise | 192 | $80.89 | $15,530.90 | (< 1%) 19.8K to 19.6K | |
| 01-May-24 5:12 PM View: | Medtronic Plc (MDT) | 29-Apr-24 | Grant | 2,165 | $80.86 | $175,062.00 | 12% 17.63K to 19.8K | |
| 05-Mar-24 4:43 PM View: | Textron Inc. (TXT) | 01-Mar-24 | Grant | 76,100 | -- | -- | 11% 692.27K to 768.37K | |
| 05-Mar-24 4:43 PM View: | Textron Inc. (TXT) | 01-Mar-24 | Payment of Exercise | 49,303 | $88.68 | $4,372,190.00 | (6%) 768.37K to 719.07K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 15-Feb-24 | Option Exercise | 238,578 | $34.50 | $8,230,940.00 | 34% 692.24K to 930.82K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 15-Feb-24 | Option Sale | 238,578 | $86.41 | $20,616,400.00 | (26%) 930.82K to 692.24K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 14-Feb-24 | Option Exercise | 194,546 | $44.31 | $8,620,330.00 | 28% 692.24K to 886.78K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 14-Feb-24 | Option Sale | 194,546 | $86.38 | $16,805,800.00 | (22%) 886.78K to 692.24K | |
| 03-May-23 4:33 PM View: | Medtronic Plc (MDT) | 02-May-23 | Payment of Exercise | 169 | $90.23 | $15,248.90 | (1%) 16.75K to 16.58K | |
| 03-May-23 4:33 PM View: | Medtronic Plc (MDT) | 01-May-23 | Grant | 1,930 | $90.68 | $175,012.00 | 13% 14.81K to 16.75K | |
| 03-Mar-23 5:11 PM View: | Textron Inc. (TXT) | 01-Mar-23 | Grant | 44,583 | -- | -- | 6% 690.02K to 734.61K | |
| 03-Mar-23 5:11 PM View: | Textron Inc. (TXT) | 01-Mar-23 | Payment of Exercise | 43,984 | $73.19 | $3,219,190.00 | (6%) 734.61K to 690.62K | |
| 23-Feb-23 5:36 PM View: | Textron Inc. (TXT) | 21-Feb-23 | Option Exercise | 222,319 | $39.70 | $8,826,060.00 | 32% 689.99K to 912.31K | |
| 23-Feb-23 5:36 PM View: | Textron Inc. (TXT) | 21-Feb-23 | Planned Option Sale | 222,319 | $73.35 | $16,307,200.00 | (24%) 912.31K to 689.99K | |
| 04-May-22 5:53 PM View: | Medtronic Plc (MDT) | 03-May-22 | Payment of Exercise | 262 | $103.11 | $27,014.80 | (2%) 15.37K to 15.11K | |
| 04-May-22 5:53 PM View: | Medtronic Plc (MDT) | 02-May-22 | Grant | 1,697 | -- | -- | 12% 13.67K to 15.37K | |
| 03-Mar-22 7:13 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Grant | 38,997 | -- | -- | 6% 677.17K to 716.16K | |
| 03-Mar-22 7:13 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Payment of Exercise | 26,366 | $71.07 | $1,873,830.00 | (4%) 716.16K to 689.8K | |
| 24-Feb-22 4:21 PM View: | Textron Inc. (TXT) | 22-Feb-22 | Option Exercise | 243,157 | $28.47 | $6,922,680.00 | 36% 677.13K to 920.29K | |
| 24-Feb-22 4:21 PM View: | Textron Inc. (TXT) | 22-Feb-22 | Planned Option Sale | 243,157 | $68.56 | $16,671,000.00 | (26%) 920.29K to 677.13K | |
| 04-May-21 5:39 PM View: | Medtronic Plc (MDT) | 03-May-21 | Grant | 1,334 | -- | -- | 11% 12.26K to 13.59K | |
| 28-Apr-21 6:48 PM View: | Medtronic Plc (MDT) | 27-Apr-21 | Payment of Exercise | 426 | $129.97 | $55,367.20 | (3%) 12.69K to 12.26K | < 1% |
| 03-Mar-21 6:30 PM View: | Textron Inc. (TXT) | 01-Mar-21 | Grant | 56,861 | -- | -- | 9% 646.61K to 703.47K | |
| 03-Mar-21 6:30 PM View: | Textron Inc. (TXT) | 01-Mar-21 | Payment of Exercise | 26,541 | $51.56 | $1,368,450.00 | (4%) 703.47K to 676.93K | |
| 24-Feb-21 2:40 PM View: | Textron Inc. (TXT) | 22-Feb-21 | Option Exercise | 300,000 | $27.76 | $8,328,000.00 | 46% 646.56K to 946.56K | |
| 24-Feb-21 2:40 PM View: | Textron Inc. (TXT) | 22-Feb-21 | Market Option Sale (Planned) | 300,000 | $50.98 | $15,294,100.00 | (32%) 946.56K to 646.56K | |
| 04-Sep-20 2:39 PM View: | Textron Inc. (TXT) | 02-Sep-20 | Option Exercise | 227,766 | $26.25 | $5,978,860.00 | 35% 646.41K to 874.18K | |
| 04-Sep-20 2:39 PM View: | Textron Inc. (TXT) | 02-Sep-20 | Market Option Sale (Planned) | 227,766 | $40.29 | $9,176,690.00 | (26%) 874.18K to 646.41K | |
| 30-Apr-20 6:21 PM View: | Medtronic Plc (MDT) | 29-Apr-20 | Payment of Exercise | 393 | $99.14 | $38,962.00 | (3%) 13.0K to 12.6K | (13%) |
| 29-Apr-20 6:03 PM View: | Medtronic Plc (MDT) | 27-Apr-20 | Grant | 1,737 | -- | -- | 15% 11.26K to 13.0K | |
| 03-Mar-20 2:47 PM View: | Textron Inc. (TXT) | 01-Mar-20 | Grant | 61,097 | -- | -- | 10% 609.35K to 670.45K | |
| 03-Mar-20 2:47 PM View: | Textron Inc. (TXT) | 01-Mar-20 | Payment of Exercise | 24,216 | $40.60 | $983,170.00 | (4%) 670.45K to 646.23K | |
| 01-May-19 4:16 PM View: | Medtronic Plc (MDT) | 30-Apr-19 | Payment of Exercise | 429 | $88.81 | $38,099.50 | (4%) 11.6K to 11.18K | (24%) |
| 01-May-19 4:16 PM View: | Medtronic Plc (MDT) | 29-Apr-19 | Grant | 2,002 | -- | -- | 21% 9.6K to 11.6K | |
| 05-Mar-19 3:47 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Grant | 70,488 | -- | -- | 12% 567.96K to 638.45K | |
| 05-Mar-19 3:47 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Payment of Exercise | 29,401 | $54.43 | $1,600,300.00 | (5%) 638.45K to 609.04K | 12% |
| 27-Feb-19 3:17 PM View: | Textron Inc. (TXT) | 25-Feb-19 | Option Exercise | 4,948 | $20.21 | $99,999.10 | < 1% 562.97K to 567.91K | |
| 22-Feb-19 6:10 PM View: | Textron Inc. (TXT) | 22-Feb-19 | Option Exercise | 80,123 | $20.21 | $1,619,290.00 | 14% 562.97K to 643.09K | |
| 22-Feb-19 6:10 PM View: | Textron Inc. (TXT) | 22-Feb-19 | Market Option Sale (Planned) | 80,123 | $55.03 | $4,409,170.00 | (12%) 643.09K to 562.97K | 13% |
| 22-Feb-19 6:10 PM View: | Textron Inc. (TXT) | 21-Feb-19 | Option Exercise | 305 | $20.21 | $6,164.05 | < 1% 562.97K to 563.27K | |
| 22-Feb-19 6:10 PM View: | Textron Inc. (TXT) | 21-Feb-19 | Market Option Sale (Planned) | 305 | $55.04 | $16,787.20 | (< 1%) 563.27K to 562.97K | 13% |
| 22-Feb-19 6:10 PM View: | Textron Inc. (TXT) | 20-Feb-19 | Option Exercise | 150,226 | $20.21 | $3,036,070.00 | 27% 562.97K to 713.19K | |
| 22-Feb-19 6:10 PM View: | Textron Inc. (TXT) | 20-Feb-19 | Market Option Sale (Planned) | 150,226 | $55.04 | $8,268,440.00 | (21%) 713.19K to 562.97K | 13% |
| 31-Jul-18 3:27 PM View: | Textron Inc. (TXT) | 27-Jul-18 | Option Exercise | 82,647 | $5.65 | $466,956.00 | 15% 562.82K to 645.47K | |
| 31-Jul-18 3:27 PM View: | Textron Inc. (TXT) | 27-Jul-18 | Market Option Sale | 82,647 | $67.17 | $5,551,540.00 | (13%) 645.47K to 562.82K | 28% |
| 01-May-18 9:38 PM View: | Textron Inc. (TXT) | 01-May-18 | Option Exercise | 11,988 | $47.84 | $573,506.00 | 2% 562.82K to 574.81K | |
| 01-May-18 9:38 PM View: | Textron Inc. (TXT) | 01-May-18 | Market Option Sale | 11,988 | $61.60 | $738,461.00 | (2%) 574.81K to 562.82K | 22% |
| 02-May-18 2:55 PM View: | Medtronic Plc (MDT) | 01-May-18 | Payment of Exercise | 616 | $81.01 | $49,902.20 | (6%) 10.12K to 9.5K | (35%) |
| 01-May-18 9:38 PM View: | Textron Inc. (TXT) | 30-Apr-18 | Option Exercise | 30,175 | $47.84 | $1,443,570.00 | 5% 562.82K to 593.0K | |
| 01-May-18 9:38 PM View: | Textron Inc. (TXT) | 30-Apr-18 | Market Option Sale | 30,175 | $63.05 | $1,902,530.00 | (5%) 593.0K to 562.82K | 24% |