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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 4:48 PM View:  | Stanley Works (SWK) | 17-Mar-21 | Grant | 12,118 | -- | -- | 77% 15.74K to 27.86K | |
| 19-Mar-21 4:48 PM View: | Stanley Works (SWK) | 17-Mar-21 | Payment of Exercise | 2,671 | $191.73 | $512,111.00 | (10%) 27.86K to 25.19K | |
| 19-Mar-21 4:48 PM View: | Stanley Works (SWK) | 17-Mar-21 | Market Sale (Planned) | 3,304 | $190.53 | $629,511.00 | (13%) 25.19K to 21.88K | |
| 04-Mar-21 4:34 PM View: | Stanley Works (SWK) | 02-Mar-21 | Market Sale (Planned) | 2,809 | $186.00 | $522,474.00 | (15%) 18.55K to 15.74K | < 1% |
| 02-Mar-21 6:41 PM View: | Stanley Works (SWK) | 26-Feb-21 | Grant | 4,216 | $171.45 | $722,833.00 | 27% 15.74K to 19.96K | 5% |
| 02-Mar-21 6:41 PM View: | Stanley Works (SWK) | 26-Feb-21 | Payment of Exercise | 1,407 | $171.45 | $241,230.00 | (7%) 19.96K to 18.55K | (5%) |
| 11-Dec-20 4:35 PM View: | Stanley Works (SWK) | 09-Dec-20 | Market Sale (Planned) | 393 | $178.62 | $70,197.70 | (2%) 16.1K to 15.71K | (< 1%) |
| 09-Dec-20 5:16 PM View: | Stanley Works (SWK) | 08-Dec-20 | Market Sale (Planned) | 687 | $177.18 | $121,723.00 | (4%) 16.79K to 16.1K | (2%) |
| 09-Dec-20 5:16 PM View: | Stanley Works (SWK) | 07-Dec-20 | Payment of Exercise | 369 | $178.26 | $65,776.10 | (2%) 17.66K to 17.29K | (< 1%) |
| 09-Dec-20 5:16 PM View: | Stanley Works (SWK) | 07-Dec-20 | Market Sale (Planned) | 504 | $179.70 | $90,568.80 | (3%) 17.29K to 16.79K | (< 1%) |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 04-Dec-20 | Payment of Exercise | 643 | $180.11 | $115,812.00 | (3%) 19.0K to 18.36K | < 1% |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 04-Dec-20 | Market Sale (Planned) | 702 | $180.43 | $126,662.00 | (4%) 18.36K to 17.66K | < 1% |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 03-Dec-20 | Grant | 2,749 | $179.85 | $494,394.00 | 16% 16.73K to 19.48K | < 1% |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 03-Dec-20 | Payment of Exercise | 472 | $179.85 | $84,886.80 | (2%) 19.48K to 19.0K | (< 1%) |
| 04-Dec-20 4:33 PM View: | Stanley Works (SWK) | 02-Dec-20 | Payment of Exercise | 657 | $179.29 | $117,797.00 | (3%) 23.63K to 22.98K | (< 1%) |
| 04-Dec-20 4:33 PM View: | Stanley Works (SWK) | 02-Dec-20 | Option Exercise | 6,250 | $118.66 | $741,625.00 | 36% 17.38K to 23.63K | |
| 04-Dec-20 4:33 PM View: | Stanley Works (SWK) | 02-Dec-20 | Market Option Sale (Planned) | 6,250 | $179.32 | $1,120,750.00 | (27%) 22.98K to 16.73K | (< 1%) |
| 05-Aug-20 4:15 PM View: | Stanley Works (SWK) | 03-Aug-20 | Option Exercise | 38,750 | $113.80 | $4,409,780.00 | 224% 17.32K to 56.07K | |
| 05-Aug-20 4:15 PM View: | Stanley Works (SWK) | 03-Aug-20 | Market Option Sale | 38,750 | $154.82 | $5,999,410.00 | (69%) 56.07K to 17.32K | (15%) |
| 09-Jun-20 4:38 PM View: | Stanley Works (SWK) | 05-Jun-20 | Market Sale (Planned) | 6,579 | $150.64 | $991,061.00 | (28%) 23.84K to 17.26K | (18%) |
| 23-Mar-20 6:03 PM View: | Stanley Works (SWK) | 19-Mar-20 | Grant | 5,805 | -- | -- | 31% 18.9K to 24.71K | |
| 23-Mar-20 6:03 PM View: | Stanley Works (SWK) | 19-Mar-20 | Payment of Exercise | 935 | $105.57 | $98,703.30 | (4%) 24.71K to 23.77K | |
| 02-Mar-20 6:24 PM View: | Stanley Works (SWK) | 27-Feb-20 | Grant | 5,579 | $162.29 | $905,416.00 | 42% 13.32K to 18.9K | |
| 10-Dec-19 4:38 PM View: | Stanley Works (SWK) | 10-Dec-19 | Market Sale (Planned) | 393 | $158.57 | $62,318.00 | (4%) 11.17K to 10.78K | (11%) |
| 10-Dec-19 4:38 PM View: | Stanley Works (SWK) | 09-Dec-19 | Market Sale (Planned) | 7,755 | $158.20 | $1,226,850.00 | (41%) 18.93K to 11.17K | (12%) |
| 10-Dec-19 4:38 PM View: | Stanley Works (SWK) | 07-Dec-19 | Disposition | 369 | $155.85 | $57,510.50 | (2%) 19.3K to 18.93K | (13%) |
| 06-Dec-19 4:27 PM View: | Stanley Works (SWK) | 06-Dec-19 | Market Sale (Planned) | 1,333 | $158.23 | $210,921.00 | (6%) 20.63K to 19.3K | (12%) |
| 06-Dec-19 4:27 PM View: | Stanley Works (SWK) | 05-Dec-19 | Disposition | 7,245 | $155.49 | $1,126,560.00 | (26%) 27.88K to 20.63K | (14%) |
| 05-Dec-19 5:15 PM View: | Stanley Works (SWK) | 04-Dec-19 | Disposition | 1,246 | $154.34 | $192,307.00 | (4%) 29.82K to 28.58K | (14%) |
| 05-Dec-19 5:15 PM View: | Stanley Works (SWK) | 04-Dec-19 | Market Sale (Planned) | 702 | $153.56 | $107,799.00 | (2%) 28.58K to 27.88K | (15%) |
| 05-Dec-19 5:15 PM View: | Stanley Works (SWK) | 03-Dec-19 | Grant | 3,906 | $150.70 | $588,615.00 | 15% 25.92K to 29.82K | 17% |
| 04-Dec-19 4:13 PM View: | Stanley Works (SWK) | 02-Dec-19 | Disposition | 657 | $155.46 | $102,139.00 | (2%) 29.09K to 28.44K | (14%) |
| 12-Nov-19 4:42 PM View: | Stanley Works (SWK) | 07-Nov-19 | Option Exercise | 20,000 | $95.18 | $1,903,600.00 | 75% 26.57K to 46.57K | |
| 12-Nov-19 4:42 PM View: | Stanley Works (SWK) | 07-Nov-19 | Market Option Sale (Planned) | 20,000 | $161.90 | $3,238,000.00 | (43%) 46.57K to 26.57K | (9%) |
| 25-Apr-19 4:20 PM View: | Stanley Works (SWK) | 24-Apr-19 | Market Sale (Planned) | 15,639 | $150.30 | $2,350,540.00 | (37%) 42.21K to 26.57K | (17%) |
| 12-Apr-19 4:06 PM View: | Stanley Works (SWK) | 11-Apr-19 | Market Sale (Planned) | 9,549 | $145.01 | $1,384,700.00 | (18%) 52.88K to 43.33K | (21%) |
| 27-Feb-19 4:09 PM View: | Stanley Works (SWK) | 25-Feb-19 | Grant | 6,790 | $130.82 | $888,234.00 | 12% 55.61K to 62.4K | 35% |
| 27-Feb-19 4:09 PM View: | Stanley Works (SWK) | 25-Feb-19 | Market Sale (Planned) | 9,527 | $139.80 | $1,331,870.00 | (15%) 62.4K to 52.88K | (26%) |
| 11-Dec-18 4:53 PM View: | Stanley Works (SWK) | 07-Dec-18 | Disposition | 369 | $125.28 | $46,228.30 | (< 1%) 54.87K to 54.5K | (41%) |
| 06-Dec-18 5:03 PM View: | Stanley Works (SWK) | 05-Dec-18 | Disposition | 7,937 | $130.88 | $1,038,750.00 | (13%) 62.8K to 54.87K | (35%) |
| 06-Dec-18 5:03 PM View: | Stanley Works (SWK) | 04-Dec-18 | Grant | 5,319 | -- | -- | 9% 58.09K to 63.41K | |
| 06-Dec-18 5:03 PM View: | Stanley Works (SWK) | 04-Dec-18 | Disposition | 604 | $130.88 | $79,048.50 | (< 1%) 63.41K to 62.8K | (35%) |
| 04-Dec-18 4:45 PM View: | Stanley Works (SWK) | 02-Dec-18 | Disposition | 657 | $129.04 | $84,776.00 | (1%) 59.84K to 59.19K | (37%) |
| 06-Mar-18 4:44 PM View: | Stanley Works (SWK) | 05-Mar-18 | Grant | 6,408 | $163.29 | $1,046,360.00 | 12% 53.28K to 59.69K | 6% |
| 11-Dec-17 4:23 PM View: | Stanley Works (SWK) | 07-Dec-17 | Grant | 3,049 | -- | -- | 6% 53.44K to 56.48K | |
| 07-Dec-17 3:04 PM View: | Stanley Works (SWK) | 07-Dec-17 | Disposition | 818 | $168.24 | $137,620.00 | (2%) 50.29K to 49.47K | (3%) |
| 07-Dec-17 3:04 PM View: | Stanley Works (SWK) | 06-Dec-17 | Market Option Sale (Planned) | 665 | $168.69 | $112,179.00 | (1%) 51.69K to 51.02K | (3%) |
| 07-Dec-17 3:04 PM View: | Stanley Works (SWK) | 06-Dec-17 | Market Sale (Planned) | 737 | $168.69 | $124,325.00 | (1%) 51.02K to 50.29K | (3%) |
| 07-Dec-17 3:04 PM View: | Stanley Works (SWK) | 05-Dec-17 | Disposition | 1,455 | $169.35 | $246,412.00 | (3%) 57.48K to 56.02K | (3%) |
| 07-Dec-17 3:04 PM View: | Stanley Works (SWK) | 05-Dec-17 | Option Exercise | 5,000 | $79.90 | $399,500.00 | 10% 52.48K to 57.48K |