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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:11 PM View:  | Vroom, Inc. (VRM) | 15-Jun-23 | Grant | 97,656 | -- | -- | 63% 155.34K to 253.0K | |
| 28-Oct-22 4:18 PM View: | Vroom, Inc. (VRM) | 26-Oct-22 | Grant | 155,340 | -- | -- | 100% 0 to 155.34K | |
| 22-Nov-19 12:37 PM View: | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 18,969 | -- | -- | (100%) 18.97K to 0 | |
| 27-Feb-19 1:52 PM View: | Milacron Holdings Corp. (MCRN) | 25-Feb-19 | Grant | 7,791 | $14.12 | $110,009.00 | 70% 11.18K to 18.97K | (2%) |
| 26-Feb-18 3:55 PM View: | Milacron Holdings Corp. (MCRN) | 22-Feb-18 | Grant | 5,016 | -- | -- | 81% 6.16K to 11.18K | |
| 02-Aug-17 11:45 AM View: | Milacron Holdings Corp. (MCRN) | 01-Aug-17 | Grant | 6,162 | $17.85 | $109,992.00 | 100% 0 to 6.16K | (20%) |
| 10-May-17 6:43 PM View: | The Home Depot, Inc (HD) | 08-May-17 | Payment of Exercise | 1,199 | $156.89 | $188,111.00 | (< 1%) 211.05K to 209.85K | (52%) |
| 23-Mar-17 6:31 PM View: | The Home Depot, Inc (HD) | 22-Mar-17 | Grant | 4,275 | -- | -- | 2% 206.76K to 211.03K | |
| 27-Feb-17 7:25 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Grant | 12,052 | -- | -- | 6% 202.94K to 214.99K | |
| 27-Feb-17 7:25 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Payment of Exercise | 8,235 | $144.71 | $1,191,690.00 | (3%) 303.25K to 295.01K | (66%) |
| 27-Feb-17 7:25 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Option Exercise | 88,253 | $36.62 | $3,231,820.00 | 41% 214.99K to 303.25K | |
| 27-Feb-17 7:25 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Market Option Sale | 88,253 | $145.26 | $12,819,900.00 | (30%) 295.01K to 206.76K | (65%) |
| 19-Aug-16 10:00 PM View: | The Home Depot, Inc (HD) | 19-Aug-16 | Option Exercise | 25,038 | $32.32 | $809,228.00 | 12% 202.92K to 227.96K | |
| 19-Aug-16 10:00 PM View: | The Home Depot, Inc (HD) | 19-Aug-16 | Market Option Sale | 25,038 | $135.10 | $3,382,630.00 | (11%) 227.96K to 202.92K | (80%) |
| 19-Aug-16 10:00 PM View: | The Home Depot, Inc (HD) | 18-Aug-16 | Option Exercise | 24,354 | $32.32 | $787,121.00 | 12% 202.92K to 227.27K | |
| 19-Aug-16 10:00 PM View: | The Home Depot, Inc (HD) | 18-Aug-16 | Market Option Sale | 24,354 | $135.02 | $3,288,280.00 | (11%) 227.27K to 202.92K | (80%) |
| 25-Mar-16 4:19 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Grant | 5,119 | -- | -- | 3% 200.5K to 205.62K | |
| 25-Mar-16 4:19 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Payment of Exercise | 2,718 | $130.22 | $353,938.00 | (1%) 205.62K to 202.9K | (87%) |
| 04-Mar-16 7:02 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Grant | 13,294 | -- | -- | 7% 192.41K to 205.71K | |
| 04-Mar-16 7:02 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Payment of Exercise | 5,209 | $125.59 | $654,198.00 | (3%) 205.71K to 200.5K | (95%) |
| 11-Dec-15 5:21 PM View: | The Home Depot, Inc (HD) | 09-Dec-15 | Option Exercise | 34,386 | $38.74 | $1,332,110.00 | 18% 192.4K to 226.79K | |
| 11-Dec-15 5:21 PM View: | The Home Depot, Inc (HD) | 09-Dec-15 | Market Option Sale | 34,386 | $133.68 | $4,596,720.00 | (15%) 226.79K to 192.4K | (84%) |
| 12-May-15 6:55 PM View: | The Home Depot, Inc (HD) | 08-May-15 | Payment of Exercise | 15,821 | $112.47 | $1,779,390.00 | (8%) 208.2K to 192.38K | (121%) |
| 26-Mar-15 6:09 PM View: | The Home Depot, Inc (HD) | 24-Mar-15 | Grant | 5,667 | -- | -- | 3% 206.97K to 212.64K | |
| 26-Mar-15 6:09 PM View: | The Home Depot, Inc (HD) | 24-Mar-15 | Payment of Exercise | 4,451 | $116.15 | $516,984.00 | (2%) 212.64K to 208.19K | (114%) |
| 04-Mar-15 5:53 PM View: | The Home Depot, Inc (HD) | 02-Mar-15 | Option Exercise | 40,000 | $32.32 | $1,292,800.00 | 19% 206.97K to 246.97K | |
| 04-Mar-15 5:53 PM View: | The Home Depot, Inc (HD) | 02-Mar-15 | Market Option Sale | 40,000 | $116.71 | $4,668,400.00 | (16%) 246.97K to 206.97K | (114%) |
| 27-Feb-15 6:03 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Grant | 14,377 | -- | -- | 7% 198.22K to 212.6K | |
| 27-Feb-15 6:03 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Payment of Exercise | 5,624 | $115.38 | $648,897.00 | (3%) 212.6K to 206.97K | (117%) |
| 23-Sep-14 5:48 PM View: | The Home Depot, Inc (HD) | 21-Sep-14 | Payment of Exercise | 3,160 | $92.34 | $291,794.00 | (2%) 201.36K to 198.2K | (172%) |
| 27-Aug-14 5:18 PM View: | The Home Depot, Inc (HD) | 25-Aug-14 | Option Exercise | 22,439 | $23.28 | $522,380.00 | 11% 201.36K to 223.8K | |
| 27-Aug-14 5:18 PM View: | The Home Depot, Inc (HD) | 25-Aug-14 | Market Option Sale | 22,439 | $91.45 | $2,052,050.00 | (10%) 223.8K to 201.36K | (176%) |
| 27-Mar-14 5:11 PM View: | The Home Depot, Inc (HD) | 26-Mar-14 | Grant | 8,347 | -- | -- | 4% 192.99K to 201.34K | |
| 27-Mar-14 5:11 PM View: | The Home Depot, Inc (HD) | 25-Mar-14 | Payment of Exercise | 6,180 | $79.47 | $491,125.00 | (3%) 199.17K to 192.99K | (220%) |
| 05-Mar-14 5:04 PM View: | The Home Depot, Inc (HD) | 03-Mar-14 | Option Exercise | 59,856 | $26.84 | $1,606,540.00 | 30% 199.17K to 259.02K | |
| 05-Mar-14 5:04 PM View: | The Home Depot, Inc (HD) | 03-Mar-14 | Market Option Sale | 59,856 | $81.16 | $4,857,910.00 | (23%) 259.02K to 199.17K | (215%) |
| 03-Mar-14 5:28 PM View: | The Home Depot, Inc (HD) | 27-Feb-14 | Grant | 18,317 | -- | -- | 10% 187.86K to 206.18K | |
| 03-Mar-14 5:28 PM View: | The Home Depot, Inc (HD) | 27-Feb-14 | Payment of Exercise | 7,011 | $81.97 | $574,692.00 | (3%) 206.18K to 199.17K | (212%) |
| 25-Nov-13 5:39 PM View: | The Home Depot, Inc (HD) | 21-Nov-13 | Option Exercise | 22,314 | $23.28 | $519,470.00 | 12% 187.84K to 210.15K | |
| 25-Nov-13 5:39 PM View: | The Home Depot, Inc (HD) | 21-Nov-13 | Market Option Sale | 22,314 | $79.68 | $1,777,980.00 | (11%) 210.15K to 187.84K | (222%) |
| 25-Sep-13 5:15 PM View: | The Home Depot, Inc (HD) | 23-Sep-13 | Payment of Exercise | 4,297 | $75.91 | $326,185.00 | (2%) 192.11K to 187.81K | (238%) |
| 24-May-13 4:29 PM View: | The Home Depot, Inc (HD) | 22-May-13 | Option Exercise | 45,000 | $23.28 | $1,047,600.00 | 23% 192.08K to 237.08K | |
| 24-May-13 4:29 PM View: | The Home Depot, Inc (HD) | 22-May-13 | Market Option Sale | 45,000 | $81.44 | $3,664,800.00 | (19%) 237.08K to 192.08K | (219%) |
| 29-Mar-13 5:42 PM View: | The Home Depot, Inc (HD) | 27-Mar-13 | Grant | 9,093 | -- | -- | 5% 182.96K to 192.05K | |
| 21-Mar-13 4:56 PM View: | The Home Depot, Inc (HD) | 19-Mar-13 | Payment of Exercise | 6,432 | $68.79 | $442,457.00 | (3%) 189.39K to 182.96K | (277%) |
| 04-Mar-13 5:30 PM View: | The Home Depot, Inc (HD) | 28-Feb-13 | Grant | 17,494 | -- | -- | 10% 178.16K to 195.66K | |
| 04-Mar-13 5:30 PM View: | The Home Depot, Inc (HD) | 28-Feb-13 | Payment of Exercise | 6,268 | $68.50 | $429,358.00 | (3%) 195.66K to 189.39K | (281%) |
| 20-Nov-12 6:13 PM View: | The Home Depot, Inc (HD) | 19-Nov-12 | Gift | 2,400 | $62.97 | $151,128.00 | (1%) 231.44K to 229.04K | (316%) |
| 20-Nov-12 6:13 PM View: | The Home Depot, Inc (HD) | 19-Nov-12 | Option Exercise | 50,900 | $37.72 | $1,919,980.00 | 28% 180.54K to 231.44K | |
| 20-Nov-12 6:13 PM View: | The Home Depot, Inc (HD) | 19-Nov-12 | Market Option Sale | 50,900 | $62.72 | $3,192,450.00 | (22%) 229.04K to 178.14K | (318%) |