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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-21 6:33 PM View:  | The Home Depot, Inc (HD) | 24-Mar-21 | Grant | 2,254 | -- | -- | 9% 25.65K to 27.91K | |
| 01-Mar-21 5:34 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Grant | 6,246 | -- | -- | 27% 23.28K to 29.52K | |
| 01-Mar-21 5:34 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Payment of Exercise | 3,869 | $255.25 | $987,562.00 | (13%) 29.52K to 25.65K | < 1% |
| 16-Apr-21 10:00 PM View: | The Home Depot, Inc (HD) | 29-Dec-20 | Market Purchase | 83 | $266.07 | $22,083.80 | < 1% 27.91K to 27.99K | 22% |
| 20-Nov-20 5:28 PM View: | The Home Depot, Inc (HD) | 18-Nov-20 | Option Exercise | 24,672 | $130.22 | $3,212,790.00 | 70% 35.28K to 59.95K | |
| 20-Nov-20 5:28 PM View: | The Home Depot, Inc (HD) | 18-Nov-20 | Market Option Sale | 24,672 | $274.27 | $6,766,790.00 | (41%) 59.95K to 35.28K | 8% |
| 20-Nov-20 5:28 PM View: | The Home Depot, Inc (HD) | 18-Nov-20 | Market Sale | 12,000 | $274.27 | $3,291,240.00 | (34%) 35.28K to 23.28K | 8% |
| 22-May-20 4:30 PM View: | The Home Depot, Inc (HD) | 20-May-20 | Option Exercise | 52,505 | $104.68 | $5,496,300.00 | 149% 35.28K to 87.78K | |
| 22-May-20 4:30 PM View: | The Home Depot, Inc (HD) | 20-May-20 | Market Option Sale | 52,505 | $235.89 | $12,385,200.00 | (60%) 87.78K to 35.28K | (6%) |
| 27-Mar-20 5:11 PM View: | The Home Depot, Inc (HD) | 25-Mar-20 | Grant | 3,631 | -- | -- | 11% 31.64K to 35.28K | |
| 02-Mar-20 5:06 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Grant | 10,584 | -- | -- | 40% 26.74K to 37.32K | |
| 02-Mar-20 5:06 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Payment of Exercise | 5,679 | $224.73 | $1,276,240.00 | (15%) 37.32K to 31.64K | (10%) |
| 29-Mar-19 5:04 PM View: | The Home Depot, Inc (HD) | 27-Mar-19 | Grant | 3,487 | -- | -- | 15% 23.25K to 26.74K | |
| 01-Mar-19 4:43 PM View: | The Home Depot, Inc (HD) | 28-Feb-19 | Market Sale | 12,000 | $183.60 | $2,203,200.00 | (34%) 35.25K to 23.25K | (35%) |
| 01-Mar-19 4:43 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Grant | 8,154 | -- | -- | 26% 31.64K to 39.79K | |
| 01-Mar-19 4:43 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Payment of Exercise | 4,541 | $183.67 | $834,045.00 | (11%) 39.79K to 35.25K | (35%) |
| 17-May-18 7:19 PM View: | The Home Depot, Inc (HD) | 16-May-18 | Option Exercise | 35,549 | $77.36 | $2,750,240.00 | 85% 41.64K to 77.19K | |
| 17-May-18 7:19 PM View: | The Home Depot, Inc (HD) | 16-May-18 | Market Option Sale | 35,549 | $186.84 | $6,641,980.00 | (46%) 77.19K to 41.64K | (31%) |
| 17-May-18 7:19 PM View: | The Home Depot, Inc (HD) | 16-May-18 | Market Sale | 10,000 | $186.84 | $1,868,400.00 | (24%) 41.64K to 31.64K | (31%) |
| 23-Mar-18 5:48 PM View: | The Home Depot, Inc (HD) | 21-Mar-18 | Grant | 3,707 | -- | -- | 10% 37.93K to 41.64K | |
| 26-Feb-18 6:39 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Grant | 11,053 | -- | -- | 34% 32.97K to 44.03K | |
| 26-Feb-18 6:39 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Payment of Exercise | 6,094 | $185.47 | $1,130,250.00 | (14%) 44.03K to 37.93K | (31%) |
| 19-May-17 6:26 PM View: | The Home Depot, Inc (HD) | 17-May-17 | Option Exercise | 48,769 | $68.41 | $3,336,430.00 | 148% 32.97K to 81.74K | |
| 19-May-17 6:26 PM View: | The Home Depot, Inc (HD) | 17-May-17 | Market Option Sale | 48,769 | $156.85 | $7,649,420.00 | (60%) 81.74K to 32.97K | (52%) |
| 23-Mar-17 6:33 PM View: | The Home Depot, Inc (HD) | 22-Mar-17 | Grant | 4,173 | -- | -- | 14% 28.8K to 32.97K | |
| 27-Feb-17 7:28 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Grant | 12,204 | -- | -- | 51% 23.89K to 36.1K | |
| 27-Feb-17 7:28 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Payment of Exercise | 7,296 | $144.71 | $1,055,800.00 | (20%) 36.1K to 28.8K | (66%) |
| 18-Nov-16 5:03 PM View: | The Home Depot, Inc (HD) | 17-Nov-16 | Option Exercise | 20,476 | $69.65 | $1,426,150.00 | 108% 19.02K to 39.5K | |
| 18-Nov-16 5:03 PM View: | The Home Depot, Inc (HD) | 17-Nov-16 | Market Option Sale | 15,606 | $128.39 | $2,003,650.00 | (40%) 39.5K to 23.89K | (88%) |
| 07-Sep-16 5:59 PM View: | The Home Depot, Inc (HD) | 05-Sep-16 | Payment of Exercise | 12,083 | $135.15 | $1,633,020.00 | (39%) 31.11K to 19.02K | (79%) |
| 30-Aug-16 5:49 PM View: | The Home Depot, Inc (HD) | 27-Aug-16 | Payment of Exercise | 731 | $134.36 | $98,217.20 | (2%) 31.84K to 31.11K | (81%) |
| 20-May-16 6:24 PM View: | The Home Depot, Inc (HD) | 18-May-16 | Option Exercise | 33,203 | $42.29 | $1,404,110.00 | 80% 41.66K to 74.86K | |
| 20-May-16 6:24 PM View: | The Home Depot, Inc (HD) | 18-May-16 | Market Option Sale | 33,203 | $131.14 | $4,354,240.00 | (44%) 74.86K to 41.66K | (86%) |
| 20-May-16 6:24 PM View: | The Home Depot, Inc (HD) | 18-May-16 | Market Sale | 9,823 | $131.14 | $1,288,190.00 | (24%) 41.66K to 31.84K | (86%) |
| 25-Mar-16 4:20 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Grant | 5,119 | -- | -- | 13% 40.22K to 45.34K | |
| 25-Mar-16 4:20 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Payment of Exercise | 3,683 | $130.22 | $479,600.00 | (8%) 45.34K to 41.66K | (87%) |
| 04-Mar-16 6:57 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Grant | 11,194 | -- | -- | 33% 34.4K to 45.59K | |
| 04-Mar-16 6:57 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Payment of Exercise | 5,368 | $125.59 | $674,167.00 | (12%) 45.59K to 40.22K | (95%) |
| 26-Feb-16 10:00 PM View: | The Home Depot, Inc (HD) | 24-Feb-16 | Option Exercise | 52,058 | $38.68 | $2,013,500.00 | 129% 40.47K to 92.52K | |
| 26-Feb-16 10:00 PM View: | The Home Depot, Inc (HD) | 24-Feb-16 | Market Option Sale | 52,058 | $123.72 | $6,440,620.00 | (56%) 92.52K to 40.47K | (98%) |
| 26-Feb-16 10:00 PM View: | The Home Depot, Inc (HD) | 24-Feb-16 | Market Sale | 6,068 | $123.72 | $750,733.00 | (15%) 40.47K to 34.4K | (98%) |
| 29-Sep-15 6:00 PM View: | The Home Depot, Inc (HD) | 27-Sep-15 | Payment of Exercise | 1,836 | $116.74 | $214,335.00 | (4%) 42.3K to 40.47K | (111%) |
| 26-Mar-15 6:17 PM View: | The Home Depot, Inc (HD) | 24-Mar-15 | Grant | 5,739 | -- | -- | 14% 40.32K to 46.06K | |
| 26-Mar-15 6:17 PM View: | The Home Depot, Inc (HD) | 24-Mar-15 | Payment of Exercise | 3,756 | $116.15 | $436,259.00 | (8%) 46.06K to 42.3K | (114%) |
| 04-Mar-15 5:57 PM View: | The Home Depot, Inc (HD) | 02-Mar-15 | Option Exercise | 14,291 | $49.79 | $711,549.00 | 28% 50.94K to 65.23K | |
| 04-Mar-15 5:57 PM View: | The Home Depot, Inc (HD) | 02-Mar-15 | Market Option Sale | 14,291 | $116.19 | $1,660,470.00 | (22%) 65.23K to 50.94K | (115%) |
| 04-Mar-15 5:57 PM View: | The Home Depot, Inc (HD) | 02-Mar-15 | Market Sale | 10,621 | $116.19 | $1,234,050.00 | (21%) 50.94K to 40.32K | (115%) |
| 27-Feb-15 6:07 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Grant | 12,323 | -- | -- | 28% 43.26K to 55.58K | |
| 27-Feb-15 6:07 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Payment of Exercise | 4,641 | $115.38 | $535,479.00 | (8%) 55.58K to 50.94K | (117%) |
| 23-Sep-14 5:52 PM View: | The Home Depot, Inc (HD) | 21-Sep-14 | Payment of Exercise | 2,709 | $92.34 | $250,149.00 | (6%) 45.97K to 43.26K | (172%) |