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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 2:37 PM View:  | Agilent Technologies Inc. (A) | 08-Mar-24 | Market Sale (Planned) | 52,297 | $150.00 | $7,844,550.00 | (17%) 306.21K to 253.91K | 3% |
| 15-Dec-23 5:08 PM View: | Agilent Technologies Inc. (A) | 13-Dec-23 | Option Exercise | 2,751 | $42.12 | $115,872.00 | < 1% 306.21K to 308.96K | |
| 15-Dec-23 5:08 PM View: | Agilent Technologies Inc. (A) | 13-Dec-23 | Planned Option Sale | 2,751 | $130.00 | $357,630.00 | (< 1%) 308.96K to 306.21K | |
| 08-Dec-23 2:59 PM View: | Agilent Technologies Inc. (A) | 07-Dec-23 | Option Exercise | 62,467 | $42.12 | $2,631,110.00 | 20% 306.21K to 368.67K | |
| 08-Dec-23 2:59 PM View: | Agilent Technologies Inc. (A) | 07-Dec-23 | Planned Option Sale | 62,467 | $130.00 | $8,120,710.00 | (17%) 368.67K to 306.21K | |
| 08-Dec-23 11:58 AM View: | Agilent Technologies Inc. (A) | 22-Nov-23 | Grant | 25,195 | $123.99 | $3,123,930.00 | 9% 281.01K to 306.21K | |
| 20-Nov-23 10:00 PM View: | Agilent Technologies Inc. (A) | 17-Nov-23 | Payment of Exercise | 10,206 | $113.15 | $1,154,810.00 | (4%) 291.22K to 281.01K | |
| 20-Nov-23 12:14 PM View: | Agilent Technologies Inc. (A) | 16-Nov-23 | Payment of Exercise | 2,013 | $114.19 | $229,864.00 | (< 1%) 293.23K to 291.22K | |
| 17-Nov-23 1:33 PM View: | Agilent Technologies Inc. (A) | 15-Nov-23 | Payment of Exercise | 2,510 | $113.60 | $285,136.00 | (< 1%) 295.74K to 293.23K | |
| 17-Nov-23 10:47 AM View: | Agilent Technologies Inc. (A) | 14-Nov-23 | Grant | 66,748 | $111.61 | $7,449,740.00 | 26% 260.87K to 327.62K | |
| 17-Nov-23 10:47 AM View: | Agilent Technologies Inc. (A) | 14-Nov-23 | Payment of Exercise | 31,877 | $111.61 | $3,557,790.00 | (10%) 327.62K to 295.74K | |
| 03-Nov-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-23 | Grant | 493 | -- | -- | 373% 0.13K to 0.63K | |
| 31-Jul-23 3:03 PM View: | Agilent Technologies Inc. (A) | 27-Jul-23 | Option Exercise | 944 | $42.12 | $39,761.30 | < 1% 260.87K to 261.81K | |
| 31-Jul-23 3:03 PM View: | Agilent Technologies Inc. (A) | 27-Jul-23 | Planned Option Sale | 944 | $130.00 | $122,720.00 | (< 1%) 261.81K to 260.87K | |
| 26-Jul-23 4:10 PM View: | KLA-Tencor Corp. (KLAC) | 24-Jul-23 | Grant | 132 | -- | -- | 100% 0 to 0.13K | |
| 23-Nov-22 1:53 PM View: | Agilent Technologies Inc. (A) | 22-Nov-22 | Option Exercise | 128,726 | $40.80 | $5,252,020.00 | 49% 260.69K to 389.42K | |
| 23-Nov-22 1:53 PM View: | Agilent Technologies Inc. (A) | 22-Nov-22 | Planned Option Sale | 128,726 | $155.73 | $20,046,500.00 | (33%) 389.42K to 260.69K | |
| 21-Nov-22 1:57 PM View: | Agilent Technologies Inc. (A) | 18-Nov-22 | Payment of Exercise | 7,492 | $146.19 | $1,095,260.00 | (3%) 268.18K to 260.69K | < 1% |
| 21-Nov-22 10:55 AM View: | Agilent Technologies Inc. (A) | 17-Nov-22 | Payment of Exercise | 2,713 | $144.44 | $391,866.00 | (1%) 270.9K to 268.18K | (< 1%) |
| 18-Nov-22 2:50 PM View: | Agilent Technologies Inc. (A) | 16-Nov-22 | Payment of Exercise | 2,013 | $147.12 | $296,153.00 | (< 1%) 272.91K to 270.9K | 1% |
| 18-Nov-22 3:03 PM View: | Agilent Technologies Inc. (A) | 16-Nov-22 | Option Exercise | 6,775 | $40.80 | $276,420.00 | 3% 270.9K to 277.67K | |
| 18-Nov-22 3:03 PM View: | Agilent Technologies Inc. (A) | 16-Nov-22 | Planned Option Sale | 6,775 | $148.19 | $1,003,990.00 | (2%) 277.67K to 270.9K | |
| 17-Nov-22 9:47 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Grant | 157,789 | $148.00 | $23,352,800.00 | 86% 183.31K to 341.1K | (2%) |
| 17-Nov-22 9:47 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Payment of Exercise | 68,195 | $148.00 | $10,092,900.00 | (20%) 341.1K to 272.91K | 2% |
| 15-Nov-22 5:44 PM View: | Agilent Technologies Inc. (A) | 11-Nov-22 | Payment of Exercise | 8,043 | $148.31 | $1,192,860.00 | (4%) 191.36K to 183.31K | 2% |
| 10-Nov-22 3:41 PM View: | Agilent Technologies Inc. (A) | 09-Nov-22 | Option Exercise | 6,775 | $40.80 | $276,420.00 | 4% 191.36K to 198.13K | |
| 10-Nov-22 3:41 PM View: | Agilent Technologies Inc. (A) | 09-Nov-22 | Planned Option Sale | 6,775 | $138.31 | $937,050.00 | (3%) 198.13K to 191.36K | |
| 04-Nov-22 10:54 AM View: | Agilent Technologies Inc. (A) | 02-Nov-22 | Option Exercise | 6,775 | $40.80 | $276,420.00 | 4% 191.36K to 198.13K | |
| 04-Nov-22 10:54 AM View: | Agilent Technologies Inc. (A) | 02-Nov-22 | Planned Option Sale | 6,775 | $140.61 | $952,633.00 | (3%) 198.13K to 191.36K | |
| 27-Oct-22 4:28 PM View: | Agilent Technologies Inc. (A) | 26-Oct-22 | Option Exercise | 6,775 | $40.80 | $276,420.00 | 4% 191.36K to 198.13K | |
| 27-Oct-22 4:28 PM View: | Agilent Technologies Inc. (A) | 26-Oct-22 | Planned Option Sale | 6,775 | $134.43 | $910,763.00 | (3%) 198.13K to 191.36K | |
| 21-Oct-22 5:01 PM View: | Agilent Technologies Inc. (A) | 19-Oct-22 | Option Exercise | 6,775 | $40.80 | $276,420.00 | 4% 191.36K to 198.13K | |
| 21-Oct-22 5:01 PM View: | Agilent Technologies Inc. (A) | 19-Oct-22 | Planned Option Sale | 6,775 | $130.11 | $881,495.00 | (3%) 198.13K to 191.36K | |
| 01-Jul-22 4:38 PM View: | Coherent Inc. (COHR) | 01-Jul-22 | Disposition | 6,043 | -- | -- | (100%) 6.04K to 0 | |
| 21-Dec-21 2:36 PM View: | Agilent Technologies Inc. (A) | 20-Dec-21 | Market Sale | 123,459 | $148.82 | $18,373,200.00 | (39%) 314.65K to 191.19K | (1%) |
| 23-Nov-21 1:10 PM View: | Agilent Technologies Inc. (A) | 19-Nov-21 | Payment of Exercise | 7,493 | $164.30 | $1,231,100.00 | (2%) 322.14K to 314.65K | < 1% |
| 19-Nov-21 2:19 PM View: | Agilent Technologies Inc. (A) | 17-Nov-21 | Payment of Exercise | 2,713 | $161.54 | $438,258.00 | (< 1%) 324.85K to 322.14K | (< 1%) |
| 18-Nov-21 9:24 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Grant | 152,327 | $161.39 | $24,584,100.00 | 61% 248.02K to 400.35K | < 1% |
| 18-Nov-21 9:24 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Payment of Exercise | 75,497 | $161.39 | $12,184,500.00 | (19%) 400.35K to 324.85K | (< 1%) |
| 16-Nov-21 9:07 PM View: | Agilent Technologies Inc. (A) | 12-Nov-21 | Payment of Exercise | 13,303 | $160.88 | $2,140,190.00 | (5%) 261.32K to 248.02K | 2% |
| 10-May-21 5:08 PM View: | Coherent Inc. (COHR) | 06-May-21 | Grant | 856 | -- | -- | 17% 5.19K to 6.04K | |
| 26-Apr-21 5:58 PM View: | Agilent Technologies Inc. (A) | 22-Apr-21 | Market Sale | 9,053 | $135.00 | $1,222,160.00 | (3%) 270.16K to 261.11K | (1%) |
| 15-Apr-21 6:47 PM View: | Agilent Technologies Inc. (A) | 13-Apr-21 | Market Sale | 8,966 | $132.50 | $1,188,000.00 | (3%) 279.12K to 270.16K | < 1% |
| 12-Apr-21 7:01 PM View: | Agilent Technologies Inc. (A) | 08-Apr-21 | Market Sale | 15,095 | $130.26 | $1,966,270.00 | (5%) 294.22K to 279.12K | (1%) |
| 18-Feb-21 6:33 PM View: | Agilent Technologies Inc. (A) | 16-Feb-21 | Market Sale | 20,766 | $130.00 | $2,699,580.00 | (7%) 314.99K to 294.22K | (< 1%) |
| 03-Feb-21 1:28 PM View: | Agilent Technologies Inc. (A) | 02-Feb-21 | Market Sale | 41,978 | $123.74 | $5,194,230.00 | (12%) 356.96K to 314.99K | < 1% |
| 03-Feb-21 1:28 PM View: | Agilent Technologies Inc. (A) | 01-Feb-21 | Market Sale | 21,212 | $120.26 | $2,550,960.00 | (6%) 378.18K to 356.96K | (2%) |
| 02-Dec-20 8:17 PM View: | Agilent Technologies Inc. (A) | 01-Dec-20 | Market Sale | 85,842 | $115.63 | $9,925,910.00 | (17%) 501.19K to 415.35K | |
| 23-Nov-20 12:34 PM View: | Agilent Technologies Inc. (A) | 19-Nov-20 | Payment of Exercise | 45,463 | $108.68 | $4,940,920.00 | (8%) 546.65K to 501.19K | |
| 20-Nov-20 2:58 PM View: | Agilent Technologies Inc. (A) | 18-Nov-20 | Payment of Exercise | 8,104 | $105.95 | $858,619.00 | (1%) 554.76K to 546.65K |