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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:31 PM View:  | Ingersoll Rand Inc. (IR) | 23-Feb-24 | Option Exercise | 3,022 | -- | -- | 71% 4.25K to 7.27K | |
| 08-Aug-23 6:59 PM View: | Ingersoll Rand Inc. (IR) | 05-Aug-23 | Option Exercise | 1,757 | -- | -- | 71% 2.49K to 4.25K | |
| 01-Mar-22 7:27 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-22 | Payment of Exercise | 1,880 | $549.83 | $1,033,680.00 | (1%) 132.52K to 130.64K | (14%) |
| 25-Feb-22 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-22 | Grant | 7,000 | -- | -- | 5% 127.75K to 134.75K | |
| 25-Feb-22 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-22 | Payment of Exercise | 2,235 | $528.58 | $1,181,380.00 | (2%) 134.75K to 132.52K | |
| 03-Dec-21 4:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Dec-21 | Option Exercise | 26,925 | $175.46 | $4,724,370.00 | 21% 127.75K to 154.68K | |
| 03-Dec-21 4:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Dec-21 | Market Option Sale (Planned) | 26,925 | $631.88 | $17,013,300.00 | (17%) 154.68K to 127.75K | |
| 03-Nov-21 4:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Nov-21 | Option Exercise | 26,925 | $175.46 | $4,724,370.00 | 21% 127.75K to 154.68K | |
| 03-Nov-21 4:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Nov-21 | Market Option Sale (Planned) | 26,925 | $638.03 | $17,179,100.00 | (17%) 154.68K to 127.75K | |
| 03-Nov-21 4:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Nov-21 | Option Exercise | 26,925 | $175.46 | $4,724,370.00 | 21% 127.75K to 154.68K | |
| 03-Nov-21 4:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Nov-21 | Market Option Sale (Planned) | 26,925 | $632.69 | $17,035,100.00 | (17%) 154.68K to 127.75K | |
| 30-Aug-21 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-21 | Payment of Exercise | 1,158 | $548.51 | $635,175.00 | (< 1%) 128.91K to 127.75K | < 1% |
| 30-Aug-21 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-21 | Payment of Exercise | 1,038 | $552.77 | $573,775.00 | (< 1%) 129.95K to 128.91K | < 1% |
| 26-Aug-21 4:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-21 | Payment of Exercise | 635 | $548.08 | $348,031.00 | (< 1%) 130.58K to 129.95K | < 1% |
| 24-Aug-21 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Aug-21 | Payment of Exercise | 267 | $552.61 | $147,547.00 | (< 1%) 130.85K to 130.58K | (< 1%) |
| 04-Aug-21 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Aug-21 | Option Exercise | 26,925 | $175.46 | $4,724,370.00 | 21% 130.85K to 157.78K | |
| 04-Aug-21 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Aug-21 | Market Option Sale (Planned) | 26,925 | $535.38 | $14,415,200.00 | (17%) 157.78K to 130.85K | |
| 01-Mar-21 4:23 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-21 | Payment of Exercise | 2,251 | $450.08 | $1,013,130.00 | (2%) 133.05K to 130.8K | 0% |
| 01-Mar-21 4:23 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-21 | Payment of Exercise | 1,880 | $451.47 | $848,764.00 | (1%) 134.93K to 133.05K | < 1% |
| 25-Feb-21 5:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-21 | Grant | 14,019 | -- | -- | 11% 122.08K to 136.1K | |
| 25-Feb-21 5:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-21 | Payment of Exercise | 1,170 | $458.81 | $536,808.00 | (< 1%) 136.1K to 134.93K | |
| 10-Dec-20 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Dec-20 | Gift | 15,960 | -- | -- | 11% 144.18K to 160.14K | |
| 10-Dec-20 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Dec-20 | Gift | 15,960 | -- | -- | (10%) 160.14K to 144.18K | |
| 08-Dec-20 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Dec-20 | Option Exercise | 23,825 | $129.77 | $3,091,770.00 | 21% 112.39K to 136.21K | |
| 08-Dec-20 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Dec-20 | Market Option Sale (Planned) | 14,133 | $473.84 | $6,696,780.00 | (10%) 136.21K to 122.08K | |
| 08-Dec-20 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Dec-20 | Option Exercise | 23,825 | $129.77 | $3,091,770.00 | 23% 102.68K to 126.5K | |
| 08-Dec-20 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Dec-20 | Market Option Sale (Planned) | 14,113 | $476.46 | $6,724,280.00 | (11%) 126.5K to 112.39K | |
| 27-Aug-20 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-20 | Payment of Exercise | 381 | $422.29 | $160,892.00 | (< 1%) 125.06K to 124.68K | |
| 27-Aug-20 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-20 | Option Exercise | 22,000 | $131.07 | $2,883,540.00 | 21% 103.06K to 125.06K | |
| 27-Aug-20 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-20 | Market Option Sale (Planned) | 22,000 | $420.16 | $9,243,520.00 | (18%) 124.68K to 102.68K | |
| 25-Aug-20 4:04 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-20 | Option Exercise | 22,000 | $131.07 | $2,883,540.00 | 21% 103.06K to 125.06K | |
| 25-Aug-20 4:04 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-20 | Market Option Sale (Planned) | 22,000 | $429.55 | $9,450,100.00 | (18%) 125.06K to 103.06K | |
| 28-Jul-20 4:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Jul-20 | Option Exercise | 25,000 | $124.28 | $3,107,000.00 | 24% 103.06K to 128.06K | |
| 28-Jul-20 4:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Jul-20 | Market Option Sale (Planned) | 25,000 | $404.58 | $10,114,500.00 | (20%) 128.06K to 103.06K | |
| 27-Aug-20 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 29-Jun-20 | Gift | 14,060 | -- | -- | 14% 103.06K to 117.12K | |
| 27-Aug-20 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 29-Jun-20 | Gift | 14,060 | -- | -- | (12%) 117.12K to 103.06K | |
| 20-May-20 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 18-May-20 | Option Exercise | 25,000 | $124.28 | $3,107,000.00 | 24% 103.06K to 128.06K | |
| 20-May-20 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 18-May-20 | Market Option Sale (Planned) | 25,000 | $348.78 | $8,719,580.00 | (20%) 128.06K to 103.06K | |
| 27-Apr-20 6:55 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Apr-20 | Option Exercise | 25,000 | $124.28 | $3,107,000.00 | 24% 102.97K to 127.97K | |
| 27-Apr-20 6:55 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Apr-20 | Market Option Sale (Planned) | 25,000 | $328.03 | $8,200,660.00 | (20%) 127.97K to 102.97K | |
| 05-Mar-20 4:59 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Mar-20 | Option Exercise | 25,000 | $124.28 | $3,107,000.00 | 24% 102.97K to 127.97K | |
| 05-Mar-20 4:59 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Mar-20 | Market Option Sale (Planned) | 25,000 | $324.28 | $8,107,000.00 | (20%) 127.97K to 102.97K | |
| 28-Feb-20 4:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-20 | Payment of Exercise | 2,307 | $297.08 | $685,364.00 | (2%) 105.28K to 102.97K | (54%) |
| 27-Feb-20 4:59 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-20 | Payment of Exercise | 2,251 | $309.16 | $695,919.00 | (2%) 107.53K to 105.28K | |
| 27-Feb-20 4:59 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-20 | Grant | 18,439 | -- | -- | 20% 90.5K to 108.94K | |
| 27-Feb-20 4:59 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-20 | Payment of Exercise | 1,406 | $309.63 | $435,340.00 | (1%) 108.94K to 107.53K | |
| 29-Aug-19 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-19 | Payment of Exercise | 1,386 | $276.06 | $382,619.00 | (2%) 91.89K to 90.5K | (66%) |
| 29-Aug-19 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-19 | Payment of Exercise | 966 | $272.93 | $263,650.00 | (1%) 92.85K to 91.89K | (68%) |
| 27-Aug-19 4:39 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-19 | Payment of Exercise | 520 | $270.92 | $140,878.00 | (< 1%) 93.37K to 92.85K | (69%) |
| 27-Aug-19 4:39 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-19 | Payment of Exercise | 1,532 | $269.36 | $412,660.00 | (2%) 94.9K to 93.37K | (70%) |