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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:18 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise Duplicate | 6,711 | -- | -- | 37% 18.07K to 24.78K | |
| 17-Feb-23 5:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise Duplicate | 6,939 | -- | -- | 62% 11.13K to 18.07K | |
| 07-Mar-22 6:13 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise Duplicate | 7,208 | -- | -- | 184% 3.92K to 11.13K | |
| 23-Jul-21 6:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 21-Jul-21 | Option Exercise | 3,925 | -- | -- | 100% 0 to 3.92K | |
| 08-Jun-21 9:10 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Disposition | 2,631 | -- | -- | (100%) 2.63K to 0 | |
| 03-Mar-20 2:10 PM View: | Cummins Inc. (CMI) | 01-Mar-20 | Grant | 6,580 | -- | -- | 27% 23.97K to 30.55K | |
| 03-Mar-20 2:10 PM View: | Cummins Inc. (CMI) | 01-Mar-20 | Payment of Exercise | 2,923 | $151.29 | $442,221.00 | (10%) 30.55K to 27.63K | (51%) |
| 21-Jan-20 10:00 PM View: | Cummins Inc. (CMI) | 22-Nov-19 | Gift | 3,040 | -- | -- | 13% 23.97K to 27.01K | |
| 21-Jan-20 10:00 PM View: | Cummins Inc. (CMI) | 22-Nov-19 | Gift | 3,040 | -- | -- | (11%) 27.01K to 23.97K | |
| 05-Mar-19 1:06 PM View: | Cummins Inc. (CMI) | 01-Mar-19 | Grant | 4,500 | -- | -- | 21% 21.14K to 25.64K | |
| 05-Mar-19 1:06 PM View: | Cummins Inc. (CMI) | 01-Mar-19 | Payment of Exercise | 1,978 | $154.41 | $305,423.00 | (8%) 25.64K to 23.66K | (46%) |
| 18-Jan-19 10:00 PM View: | Cummins Inc. (CMI) | 13-Nov-18 | Gift | 3,150 | -- | -- | 15% 21.14K to 24.29K | |
| 18-Jan-19 10:00 PM View: | Cummins Inc. (CMI) | 13-Nov-18 | Gift | 3,150 | -- | -- | (13%) 24.29K to 21.14K | |
| 20-Aug-18 3:35 PM View: | Cummins Inc. (CMI) | 14-Aug-18 | Gift | 1,322 | -- | -- | (6%) 22.3K to 20.98K | |
| 05-Mar-18 1:17 PM View: | Cummins Inc. (CMI) | 01-Mar-18 | Grant | 2,058 | -- | -- | 10% 20.99K to 23.05K | |
| 05-Mar-18 1:17 PM View: | Cummins Inc. (CMI) | 01-Mar-18 | Payment of Exercise | 907 | $160.89 | $145,927.00 | (4%) 23.05K to 22.14K | (38%) |
| 03-Oct-17 10:49 AM View: | Cummins Inc. (CMI) | 28-Aug-17 | Gift | 6,508 | -- | -- | 31% 20.93K to 27.43K | |
| 03-Oct-17 10:49 AM View: | Cummins Inc. (CMI) | 28-Aug-17 | Gift | 6,508 | -- | -- | (24%) 27.43K to 20.93K | |
| 04-May-17 2:17 PM View: | Cummins Inc. (CMI) | 02-May-17 | Option Exercise | 6,540 | $58.12 | $380,072.00 | 32% 20.75K to 27.29K | |
| 04-May-17 2:17 PM View: | Cummins Inc. (CMI) | 02-May-17 | Market Option Sale (Planned) | 6,540 | $163.00 | $1,066,020.00 | (24%) 27.29K to 20.75K | (32%) |
| 08-Mar-17 12:09 PM View: | Cummins Inc. (CMI) | 06-Mar-17 | Grant | 2,065 | -- | -- | 11% 19.62K to 21.68K | |
| 08-Mar-17 12:09 PM View: | Cummins Inc. (CMI) | 06-Mar-17 | Payment of Exercise | 932 | $152.85 | $142,456.00 | (4%) 21.68K to 20.75K | (41%) |
| 05-Dec-16 2:34 PM View: | Cummins Inc. (CMI) | 01-Dec-16 | Market Sale (Planned) | 3,000 | $145.00 | $435,000.00 | (13%) 22.4K to 19.4K | (48%) |
| 14-Nov-16 10:47 AM View: | Cummins Inc. (CMI) | 09-Nov-16 | Market Sale (Planned) | 3,000 | $135.00 | $405,000.00 | (12%) 25.4K to 22.4K | (57%) |
| 08-Aug-16 3:18 PM View: | Cummins Inc. (CMI) | 05-Aug-16 | Market Sale (Planned) | 3,000 | $125.00 | $375,000.00 | (9%) 33.3K to 30.3K | (69%) |
| 13-Apr-16 12:33 PM View: | Cooper Tire & Rubber Co. (CTB) | 13-Apr-16 | Option Exercise | 2,631 | $15.20 | $40,004.40 | 100% 0 to 2.63K | |
| 08-Mar-16 11:42 AM View: | Cummins Inc. (CMI) | 04-Mar-16 | Grant | 2,394 | -- | -- | 8% 31.85K to 34.24K | |
| 08-Mar-16 11:42 AM View: | Cummins Inc. (CMI) | 04-Mar-16 | Payment of Exercise | 1,079 | $100.26 | $108,181.00 | (3%) 34.24K to 33.16K | (109%) |
| 10-Mar-15 3:11 PM View: | Cummins Inc. (CMI) | 06-Mar-15 | Grant | 4,599 | -- | -- | 16% 28.72K to 33.32K | |
| 10-Mar-15 3:11 PM View: | Cummins Inc. (CMI) | 06-Mar-15 | Payment of Exercise | 1,903 | $142.23 | $270,664.00 | (6%) 33.32K to 31.42K | (42%) |
| 07-Mar-14 4:10 PM View: | Cummins Inc. (CMI) | 05-Mar-14 | Grant | 7,271 | -- | -- | 30% 24.49K to 31.76K | |
| 07-Mar-14 4:10 PM View: | Cummins Inc. (CMI) | 05-Mar-14 | Payment of Exercise | 3,298 | $145.92 | $481,244.00 | (10%) 31.76K to 28.46K | (36%) |
| 25-Feb-14 1:43 PM View: | Cummins Inc. (CMI) | 24-Feb-14 | Market Sale (Planned) | 4,500 | $145.00 | $652,500.00 | (16%) 28.94K to 24.44K | (37%) |
| 11-Sep-13 4:44 PM View: | Cummins Inc. (CMI) | 10-Sep-13 | Market Sale (Planned) | 4,500 | $130.03 | $585,135.00 | (13%) 33.4K to 28.9K | (51%) |
| 28-May-13 3:05 PM View: | Cummins Inc. (CMI) | 24-May-13 | Gift | 5,174 | -- | -- | (11%) 48.37K to 43.2K | |
| 28-May-13 3:05 PM View: | Cummins Inc. (CMI) | 24-May-13 | Option Exercise | 9,930 | $19.42 | $192,841.00 | 26% 38.44K to 48.37K | |
| 28-May-13 3:05 PM View: | Cummins Inc. (CMI) | 24-May-13 | Market Option Sale | 9,930 | $116.03 | $1,152,190.00 | (23%) 43.2K to 33.27K | (68%) |
| 11-Mar-13 9:28 AM View: | Cummins Inc. (CMI) | 07-Mar-13 | Payment of Exercise | 3,900 | $115.05 | $448,695.00 | (9%) 42.34K to 38.44K | (69%) |
| 06-Mar-12 2:46 PM View: | Cummins Inc. (CMI) | 02-Mar-12 | Grant | 6,820 | -- | -- | 19% 36.63K to 43.45K | |
| 06-Mar-12 2:46 PM View: | Cummins Inc. (CMI) | 02-Mar-12 | Payment of Exercise | 1,356 | $121.65 | $164,957.00 | (3%) 43.45K to 42.1K | (55%) |
| 14-Nov-16 10:47 AM View: | Cummins Inc. (CMI) | 28-Feb-12 | Gift | 670 | -- | -- | (3%) 26.07K to 25.4K | |
| 06-Feb-12 4:17 PM View: | Cummins Inc. (CMI) | 03-Feb-12 | Market Sale (Planned) | 5,000 | $120.00 | $600,000.00 | (12%) 41.59K to 36.59K | (58%) |
| 06-Feb-12 4:17 PM View: | Cummins Inc. (CMI) | 02-Feb-12 | Market Sale (Planned) | 5,000 | $112.00 | $560,000.00 | (11%) 46.59K to 41.59K | (69%) |
| 01-Feb-12 11:57 AM View: | Cummins Inc. (CMI) | 30-Jan-12 | Market Sale (Planned) | 5,000 | $104.75 | $523,750.00 | (10%) 51.59K to 46.59K | (81%) |
| 04-Mar-11 4:00 PM View: | Cummins Inc. (CMI) | 02-Mar-11 | Grant | 11,249 | -- | -- | 28% 40.87K to 52.12K | |
| 04-Mar-11 4:00 PM View: | Cummins Inc. (CMI) | 02-Mar-11 | Payment of Exercise | 469 | $99.92 | $46,862.50 | (< 1%) 52.12K to 51.65K | (92%) |
| 11-May-10 3:49 PM View: | Cummins Inc. (CMI) | 10-May-10 | Market Sale | 15,000 | $71.32 | $1,069,800.00 | (27%) 55.48K to 40.48K | (172%) |
| 03-Mar-10 6:56 PM View: | Cummins Inc. (CMI) | 02-Mar-10 | Grant | 1,716 | -- | -- | 3% 60.61K to 62.33K | |
| 03-Mar-10 6:56 PM View: | Cummins Inc. (CMI) | 02-Mar-10 | Payment of Exercise | 6,845 | -- | -- | (11%) 62.33K to 55.48K | |
| 10-Aug-09 10:45 AM View: | Cummins Inc. (CMI) | 07-Aug-09 | Market Sale | 4,300 | $47.53 | $204,363.00 | (7%) 66.05K to 61.74K | (313%) |