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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:28 PM View:  | United Technologies Corp. (RTX) | 25-Mar-24 | Payment of Exercise | 692 | $95.63 | $66,176.00 | (1%) 54.07K to 53.37K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 4,741 | $91.04 | $431,621.00 | 10% 46.6K to 51.34K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 3,212 | $91.04 | $292,420.00 | (6%) 57.28K to 54.07K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 5,938 | -- | -- | 12% 51.34K to 57.28K | |
| 28-Mar-23 5:08 PM View: | United Technologies Corp. (RTX) | 27-Mar-23 | Payment of Exercise | 688 | $96.91 | $66,674.10 | (1%) 47.29K to 46.6K | |
| 22-Mar-23 5:02 PM View: | United Technologies Corp. (RTX) | 20-Mar-23 | Payment of Exercise | 369 | $97.53 | $35,988.60 | (< 1%) 47.66K to 47.29K | |
| 31-Jan-23 5:05 PM View: | United Technologies Corp. (RTX) | 30-Jan-23 | Payment of Exercise | 1,373 | $98.71 | $135,529.00 | (3%) 49.03K to 47.66K | |
| 31-Jan-23 5:05 PM View: | United Technologies Corp. (RTX) | 29-Jan-23 | Option Exercise | 4,469 | -- | -- | 10% 44.56K to 49.03K | |
| 29-Mar-22 5:12 PM View: | United Technologies Corp. (RTX) | 25-Mar-22 | Payment of Exercise | 692 | $102.43 | $70,881.60 | (2%) 45.25K to 44.56K | |
| 23-Mar-22 5:03 PM View: | United Technologies Corp. (RTX) | 21-Mar-22 | Payment of Exercise | 950 | $99.94 | $94,943.00 | (2%) 46.2K to 45.25K | |
| 01-Feb-22 10:00 PM View: | United Technologies Corp. (RTX) | 31-Jan-22 | Payment of Exercise | 2,050 | $90.19 | $184,890.00 | (4%) 48.25K to 46.2K | |
| 01-Feb-22 10:00 PM View: | United Technologies Corp. (RTX) | 30-Jan-22 | Option Exercise | 6,787 | -- | -- | 16% 41.47K to 48.25K | |
| 23-Mar-21 5:12 PM View: | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 743 | $76.92 | $57,151.60 | (2%) 42.21K to 41.47K | 0% |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 2,050 | $66.28 | $135,874.00 | (5%) 44.26K to 42.21K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 6,673 | -- | -- | 18% 37.59K to 44.26K | |
| 08-Apr-20 12:44 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 38,381 | -- | -- | 100% 0 to 38.38K | |
| 08-Apr-20 12:44 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 796 | $49.93 | $39,744.30 | (2%) 38.38K to 37.59K | (37%) |
| 09-May-12 4:05 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 22 | $54.25 | $1,193.50 | < 1% 15.01K to 15.03K | 96% |
| 24-Feb-12 4:02 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 22 | $52.45 | $1,153.90 | < 1% 14.98K to 15.01K | 104% |
| 05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Grant | 1,808 | -- | -- | 13% 13.76K to 15.57K | |
| 05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Payment of Exercise | 583 | $46.45 | $27,080.30 | (4%) 15.57K to 14.98K | (131%) |
| 08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 26 | -- | -- | < 1% 13.73K to 13.76K | |
| 11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Grant | 2,884 | -- | -- | 25% 11.76K to 14.65K | |
| 11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Payment of Exercise | 916 | $44.12 | $40,413.90 | (6%) 14.65K to 13.73K | (144%) |
| 24-Aug-11 6:13 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 22 | -- | -- | < 1% 11.74K to 11.76K | |
| 06-Jul-11 4:32 PM View: | Covidien, Ltd. (COV) | 02-Jul-11 | Payment of Exercise | 784 | $54.22 | $42,508.50 | (6%) 12.53K to 11.74K | (100%) |
| 10-May-11 4:11 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 28 | -- | -- | < 1% 12.5K to 12.53K | |
| 29-Apr-11 4:06 PM View: | Covidien, Ltd. (COV) | 28-Apr-11 | Option Exercise | 14,218 | $37.52 | $533,459.00 | 83% 17.22K to 31.44K | |
| 29-Apr-11 4:06 PM View: | Covidien, Ltd. (COV) | 28-Apr-11 | Market Option Sale | 14,218 | $56.64 | $805,251.00 | (45%) 31.44K to 17.22K | (91%) |
| 29-Apr-11 4:06 PM View: | Covidien, Ltd. (COV) | 28-Apr-11 | Market Sale | 4,721 | $56.64 | $267,379.00 | (27%) 17.22K to 12.5K | (91%) |
| 23-Feb-11 4:09 PM View: | Covidien, Ltd. (COV) | 22-Feb-11 | Grant | 30 | -- | -- | < 1% 17.19K to 17.22K | |
| 03-Dec-10 4:05 PM View: | Covidien, Ltd. (COV) | 01-Dec-10 | Grant | 2,212 | -- | -- | 14% 15.37K to 17.58K | |
| 03-Dec-10 4:05 PM View: | Covidien, Ltd. (COV) | 01-Dec-10 | Payment of Exercise | 395 | $42.94 | $16,961.30 | (2%) 17.58K to 17.19K | (154%) |
| 24-Nov-10 2:22 PM View: | Covidien, Ltd. (COV) | 21-Nov-10 | Payment of Exercise | 592 | $42.86 | $25,373.10 | (4%) 15.96K to 15.37K | (154%) |
| 10-Nov-10 4:05 PM View: | Covidien, Ltd. (COV) | 08-Nov-10 | Grant | 41 | -- | -- | < 1% 15.92K to 15.96K | |
| 24-Aug-10 4:18 PM View: | Covidien, Ltd. (COV) | 20-Aug-10 | Grant | 40 | -- | -- | < 1% 15.88K to 15.92K | |
| 06-Jul-10 6:04 PM View: | Covidien, Ltd. (COV) | 02-Jul-10 | Payment of Exercise | 770 | $39.67 | $30,545.90 | (5%) 16.65K to 15.88K | (178%) |
| 18-May-10 4:57 PM View: | Covidien, Ltd. (COV) | 14-May-10 | Grant | 45 | -- | -- | < 1% 16.68K to 16.72K | |
| 25-Feb-10 4:15 PM View: | Covidien, Ltd. (COV) | 23-Feb-10 | Grant | 54 | -- | -- | < 1% 16.62K to 16.68K | |
| 02-Dec-09 4:49 PM View: | Covidien, Ltd. (COV) | 01-Dec-09 | Grant | 1,891 | -- | -- | 13% 14.97K to 16.86K | |
| 02-Dec-09 4:49 PM View: | Covidien, Ltd. (COV) | 01-Dec-09 | Payment of Exercise | 238 | $47.60 | $11,328.80 | (1%) 16.86K to 16.62K | (133%) |
| 30-Nov-09 12:00 PM View: | Covidien, Ltd. (COV) | 25-Nov-09 | Option Exercise | 1,492 | $24.32 | $36,282.30 | 9% 17.34K to 18.83K | |
| 30-Nov-09 12:00 PM View: | Covidien, Ltd. (COV) | 25-Nov-09 | Market Option Sale | 1,492 | $47.00 | $70,124.00 | (8%) 18.83K to 17.34K | (136%) |
| 30-Nov-09 12:00 PM View: | Covidien, Ltd. (COV) | 25-Nov-09 | Market Sale | 2,366 | $47.00 | $111,202.00 | (14%) 17.34K to 14.97K | (136%) |
| 24-Nov-09 4:16 PM View: | Covidien, Ltd. (COV) | 21-Nov-09 | Payment of Exercise | 582 | $45.65 | $26,568.30 | (3%) 17.92K to 17.34K | (143%) |
| 10-Nov-09 3:00 PM View: | Covidien, Ltd. (COV) | 06-Nov-09 | Grant | 58 | -- | -- | < 1% 17.86K to 17.92K | |
| 27-Aug-09 4:16 PM View: | Covidien, Ltd. (COV) | 25-Aug-09 | Grant | 59 | -- | -- | < 1% 17.8K to 17.86K | |
| 07-Jul-09 10:54 AM View: | Covidien, Ltd. (COV) | 02-Jul-09 | Payment of Exercise | 758 | $36.22 | $27,454.80 | (4%) 18.56K to 17.8K | (204%) |
| 06-May-09 4:38 PM View: | Covidien, Ltd. (COV) | 04-May-09 | Grant | 79 | -- | -- | < 1% 18.48K to 18.56K | |
| 03-Dec-08 4:03 PM View: | Covidien, Ltd. (COV) | 01-Dec-08 | Grant | 2,928 | -- | -- | 19% 15.47K to 18.4K |