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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 6:35 PM View:  | Xylem Inc. (XYL) | 05-Mar-21 | Market Sale (Planned) | 401 | $99.53 | $39,911.50 | (3%) 14.81K to 14.41K | (19%) |
| 02-Mar-21 4:51 PM View: | Xylem Inc. (XYL) | 01-Mar-21 | Grant | 1,553 | -- | -- | 12% 13.26K to 14.81K | |
| 02-Mar-21 4:51 PM View: | Xylem Inc. (XYL) | 27-Feb-21 | Payment of Exercise | 249 | $102.23 | $25,455.30 | (2%) 13.51K to 13.26K | (16%) |
| 02-Mar-21 4:51 PM View: | Xylem Inc. (XYL) | 26-Feb-21 | Market Sale (Planned) | 2,777 | $99.95 | $277,561.00 | (17%) 16.28K to 13.51K | (18%) |
| 23-Feb-21 7:40 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Grant | 3,192 | -- | -- | 22% 14.56K to 17.75K | |
| 23-Feb-21 7:40 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Payment of Exercise | 1,472 | $99.48 | $146,435.00 | (8%) 17.75K to 16.28K | (19%) |
| 23-Feb-21 7:40 PM View: | Xylem Inc. (XYL) | 20-Feb-21 | Payment of Exercise | 304 | $99.48 | $30,241.90 | (2%) 14.87K to 14.56K | (19%) |
| 06-Nov-20 3:59 PM View: | Xylem Inc. (XYL) | 05-Nov-20 | Option Exercise | 8,138 | $33.85 | $275,471.00 | 55% 14.87K to 23.0K | |
| 06-Nov-20 3:59 PM View: | Xylem Inc. (XYL) | 05-Nov-20 | Market Option Sale | 8,138 | $91.15 | $741,780.00 | (35%) 23.0K to 14.87K | (30%) |
| 31-Aug-20 1:05 PM View: | Xylem Inc. (XYL) | 28-Aug-20 | Market Sale (Planned) | 1,727 | $82.00 | $141,614.00 | (10%) 16.59K to 14.87K | (44%) |
| 12-Aug-20 4:13 PM View: | Xylem Inc. (XYL) | 10-Aug-20 | Market Sale (Planned) | 1,632 | $79.00 | $128,928.00 | (9%) 18.23K to 16.59K | (49%) |
| 17-Jul-20 9:40 AM View: | Xylem Inc. (XYL) | 16-Jul-20 | Market Sale (Planned) | 1,444 | $77.00 | $111,188.00 | (7%) 19.67K to 18.23K | (53%) |
| 12-Mar-20 2:43 PM View: | Xylem Inc. (XYL) | 10-Mar-20 | Market Sale (Planned) | 6,262 | $75.31 | $471,606.00 | (24%) 25.93K to 19.67K | (56%) |
| 02-Mar-20 5:06 PM View: | Xylem Inc. (XYL) | 27-Feb-20 | Grant | 1,968 | -- | -- | 8% 23.96K to 25.93K | |
| 25-Feb-20 5:41 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Grant | 7,419 | -- | -- | 37% 20.03K to 27.45K | |
| 25-Feb-20 5:41 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Payment of Exercise | 3,485 | $88.52 | $308,492.00 | (13%) 27.45K to 23.96K | (32%) |
| 24-Feb-20 6:29 PM View: | Xylem Inc. (XYL) | 20-Feb-20 | Payment of Exercise | 303 | $88.66 | $26,864.00 | (1%) 20.33K to 20.03K | (32%) |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Grant | 12,846 | $75.26 | $966,790.00 | 97% 13.22K to 26.07K | 55% |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Payment of Exercise | 5,732 | $75.26 | $431,390.00 | (22%) 26.07K to 20.33K | (55%) |
| 25-Feb-19 4:52 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 690 | $74.32 | $51,280.80 | (5%) 13.91K to 13.22K | (57%) |
| 22-Feb-19 5:48 PM View: | Xylem Inc. (XYL) | 20-Feb-19 | Grant | 2,109 | -- | -- | 18% 11.8K to 13.91K | |
| 07-Aug-18 2:53 PM View: | Xylem Inc. (XYL) | 03-Aug-18 | Payment of Exercise | 1,048 | $76.00 | $79,648.00 | (3%) 31.58K to 30.53K | (52%) |
| 07-Aug-18 2:53 PM View: | Xylem Inc. (XYL) | 03-Aug-18 | Option Exercise | 16,500 | $33.85 | $558,525.00 | 109% 15.08K to 31.58K | |
| 07-Aug-18 2:53 PM View: | Xylem Inc. (XYL) | 03-Aug-18 | Market Option Sale | 16,500 | $75.17 | $1,240,300.00 | (54%) 30.53K to 14.03K | (54%) |
| 07-Aug-18 2:53 PM View: | Xylem Inc. (XYL) | 03-Aug-18 | Market Sale | 2,300 | $75.17 | $172,891.00 | (16%) 14.03K to 11.73K | (54%) |
| 27-Feb-18 6:27 PM View: | Xylem Inc. (XYL) | 24-Feb-18 | Payment of Exercise | 2,518 | $76.26 | $192,023.00 | (14%) 17.6K to 15.08K | (51%) |
| 23-Feb-18 5:48 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Grant | 1,995 | -- | -- | 12% 16.0K to 17.99K | |
| 23-Feb-18 5:48 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Payment of Exercise | 396 | $75.18 | $29,771.30 | (2%) 17.99K to 17.6K | (54%) |
| 07-Aug-17 12:28 PM View: | Xylem Inc. (XYL) | 03-Aug-17 | Payment of Exercise | 812 | $59.56 | $48,362.70 | (5%) 16.8K to 15.98K | (92%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-17 | Payment of Exercise | 453 | $47.90 | $21,698.70 | (3%) 17.24K to 16.79K | (138%) |
| 23-Feb-17 5:05 PM View: | Xylem Inc. (XYL) | 21-Feb-17 | Grant | 3,104 | -- | -- | 22% 14.13K to 17.24K | |
| 05-Aug-16 11:43 AM View: | Xylem Inc. (XYL) | 03-Aug-16 | Payment of Exercise | 813 | $46.23 | $37,585.00 | (5%) 14.94K to 14.13K | (149%) |
| 26-Feb-16 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-16 | Grant | 3,670 | -- | -- | 33% 11.27K to 14.94K | |
| 05-Aug-15 2:42 PM View: | Xylem Inc. (XYL) | 03-Aug-15 | Grant | 11,270 | -- | -- | 100% 0 to 11.27K | |
| 06-Mar-15 4:00 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-15 | Payment of Exercise | 480 | $30.78 | $14,774.40 | (17%) 2.82K to 2.34K | (20%) |
| 06-Mar-15 4:00 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-15 | Option Exercise | 1,391 | -- | -- | 97% 1.43K to 2.82K | |
| 04-Mar-15 6:29 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-15 | Payment of Exercise | 130 | $30.75 | $3,997.50 | (8%) 1.56K to 1.43K | (20%) |
| 04-Mar-15 6:29 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-15 | Option Exercise | 130 | -- | -- | 9% 1.43K to 1.56K | |
| 06-Mar-14 5:03 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-14 | Payment of Exercise | 534 | $32.93 | $17,584.60 | (31%) 1.71K to 1.17K | (11%) |
| 06-Mar-14 5:03 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-14 | Option Exercise | 1,391 | -- | -- | 443% 0.31K to 1.71K |