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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 2:02 PM View:  | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 710 | $60.54 | $42,983.40 | (1%) 53.15K to 52.44K | |
| 17-Apr-24 2:02 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 2,201 | $60.54 | $133,249.00 | 4% 50.95K to 53.15K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Grant | 2,550 | -- | -- | 5% 49.23K to 51.78K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Payment of Exercise | 1,034 | $52.59 | $54,378.10 | (2%) 51.78K to 50.75K | |
| 02-Jun-23 4:31 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Grant | 5,001 | -- | -- | 11% 45.74K to 50.74K | |
| 02-Jun-23 4:31 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Payment of Exercise | 1,730 | $46.67 | $80,739.10 | (3%) 50.74K to 49.01K | |
| 17-May-23 4:53 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Payment of Exercise | 1,020 | $46.74 | $47,674.80 | (2%) 46.76K to 45.74K | |
| 17-May-23 4:53 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Option Exercise | 3,009 | $46.74 | $140,641.00 | 7% 43.75K to 46.76K | |
| 19-Apr-23 8:06 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Payment of Exercise | 354 | $49.78 | $17,622.10 | (< 1%) 44.11K to 43.75K | |
| 19-Apr-23 8:06 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Option Exercise | 1,097 | $49.78 | $54,608.70 | 3% 43.01K to 44.11K | |
| 17-Nov-22 4:37 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-22 | Payment of Exercise | 532 | $59.30 | $31,547.60 | (1%) 43.34K to 42.81K | |
| 17-Nov-22 4:37 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-22 | Option Exercise | 1,537 | $59.30 | $91,144.10 | 4% 41.8K to 43.34K | |
| 17-Nov-22 4:37 PM View: | Trimble Navigation Ltd. (TRMB) | 31-Aug-22 | Grant | 182 | $53.76 | $9,782.18 | < 1% 41.62K to 41.8K | |
| 18-May-22 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Payment of Exercise | 1,135 | -- | -- | (3%) 42.76K to 41.62K | |
| 18-May-22 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Option Exercise | 2,945 | -- | -- | 7% 39.81K to 42.76K | |
| 17-Mar-22 3:56 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Payment of Exercise | 518 | $66.22 | $34,302.00 | (1%) 40.33K to 39.81K | |
| 17-Mar-22 3:56 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Option Exercise | 1,497 | $66.22 | $99,131.30 | 4% 38.83K to 40.33K | |
| 16-Feb-22 5:58 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Grant | 6,597 | -- | -- | 19% 34.47K to 41.07K | |
| 16-Feb-22 5:58 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Payment of Exercise | 2,370 | $65.85 | $156,064.00 | (6%) 41.07K to 38.7K | |
| 17-Nov-21 5:20 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Payment of Exercise | 1,565 | $87.31 | $136,640.00 | (4%) 35.88K to 34.31K | |
| 17-Nov-21 5:20 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Option Exercise | 3,229 | -- | -- | 10% 32.65K to 35.88K | |
| 11-Feb-22 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 31-Aug-21 | Option Exercise | 161 | -- | -- | < 1% 34.31K to 34.47K | |
| 10-Aug-21 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Aug-21 | Option Exercise | 3,854 | $27.48 | $105,908.00 | 12% 30.91K to 34.76K | |
| 10-Aug-21 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Aug-21 | Market Option Sale | 2,113 | $89.20 | $188,482.00 | (6%) 34.76K to 32.65K | |
| 18-May-21 8:20 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Grant | 4,079 | -- | -- | 15% 26.91K to 30.99K | |
| 18-May-21 8:20 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Payment of Exercise | 2,114 | $76.31 | $161,319.00 | (6%) 33.02K to 30.91K | |
| 18-May-21 8:20 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Option Exercise | 2,032 | -- | -- | 7% 30.99K to 33.02K | |
| 23-Feb-21 7:17 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Grant | 3,758 | -- | -- | 15% 24.53K to 28.29K | |
| 23-Feb-21 7:17 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Payment of Exercise | 1,378 | $72.99 | $100,580.00 | (5%) 28.29K to 26.91K | |
| 17-Nov-20 6:43 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Payment of Exercise | 2,416 | $58.11 | $140,394.00 | (9%) 26.95K to 24.53K | (15%) |
| 17-Nov-20 6:43 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Option Exercise | 5,108 | -- | -- | 23% 21.84K to 26.95K | |
| 18-Aug-20 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Aug-20 | Option Exercise | 9,854 | $35.02 | $345,087.00 | 45% 21.84K to 31.69K | |
| 18-Aug-20 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Aug-20 | Market Option Sale | 9,854 | $50.45 | $497,175.00 | (31%) 31.69K to 21.84K | (32%) |
| 22-May-20 6:29 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Grant | 3,941 | -- | -- | 20% 19.26K to 23.2K | |
| 22-May-20 6:29 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Payment of Exercise | 1,363 | $39.53 | $53,879.40 | (6%) 23.2K to 21.84K | (69%) |
| 21-Feb-20 5:12 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Grant | 7,250 | -- | -- | 54% 13.37K to 20.62K | |
| 21-Feb-20 5:12 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Payment of Exercise | 2,508 | $45.97 | $115,293.00 | (7%) 37.61K to 35.1K | (45%) |
| 21-Feb-20 5:12 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Option Exercise | 16,984 | $28.55 | $484,864.00 | 82% 20.62K to 37.61K | |
| 21-Feb-20 5:12 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Market Option Sale | 15,838 | $45.90 | $726,964.00 | (45%) 35.1K to 19.26K | (45%) |
| 26-Dec-19 5:57 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Dec-19 | Option Exercise | 4,000 | $28.20 | $112,800.00 | 30% 13.37K to 17.37K | |
| 26-Dec-19 5:57 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Dec-19 | Market Option Sale | 4,000 | $42.00 | $168,000.00 | (23%) 17.37K to 13.37K | (59%) |
| 19-Nov-19 7:35 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Payment of Exercise | 1,765 | $39.66 | $69,999.90 | (12%) 15.14K to 13.37K | (68%) |
| 19-Nov-19 7:35 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Option Exercise | 3,558 | -- | -- | 31% 11.58K to 15.14K | |
| 13-Nov-19 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Payment of Exercise | 692 | $40.79 | $28,226.70 | (6%) 12.27K to 11.58K | (63%) |
| 13-Nov-19 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Option Exercise | 1,394 | -- | -- | 13% 10.88K to 12.27K | |
| 06-Nov-19 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Nov-19 | Option Exercise | 4,000 | $28.20 | $112,800.00 | 37% 10.88K to 14.88K | |
| 06-Nov-19 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Nov-19 | Market Option Sale | 4,000 | $41.00 | $164,000.00 | (27%) 14.88K to 10.88K | (63%) |
| 06-Sep-19 1:08 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Sep-19 | Option Exercise | 2,308 | $26.11 | $60,251.80 | 27% 8.57K to 10.88K | |
| 14-Jun-19 6:16 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Jun-19 | Grant | 14,032 | -- | -- | 100% 0 to 14.03K | |
| 14-Jun-19 6:16 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Jun-19 | Payment of Exercise | 5,462 | $42.60 | $232,681.00 | (39%) 14.03K to 8.57K | (57%) |