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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:11 PM View:  | Illinois Tool Works Inc. (ITW) | 28-Feb-24 | Option Exercise | 11,647 | $128.00 | $1,490,820.00 | 45% 25.99K to 37.64K | |
| 01-Mar-24 4:11 PM View: | Illinois Tool Works Inc. (ITW) | 28-Feb-24 | Option Sale | 11,647 | $262.40 | $3,056,170.00 | (31%) 37.64K to 25.99K | |
| 14-Feb-24 4:37 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 2,451 | $256.42 | $628,485.00 | (9%) 28.44K to 25.99K | |
| 14-Feb-24 4:37 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 5,600 | -- | -- | 25% 22.84K to 28.44K | |
| 16-Feb-23 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 988 | $238.05 | $235,193.00 | (4%) 23.3K to 22.32K | |
| 16-Feb-23 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 2,452 | -- | -- | 12% 20.85K to 23.3K | |
| 17-Feb-22 5:57 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 1,174 | $219.74 | $257,975.00 | (5%) 21.48K to 20.3K | |
| 17-Feb-22 5:57 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 2,650 | -- | -- | 14% 18.82K to 21.48K | |
| 15-Nov-21 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 11-Nov-21 | Option Exercise | 19,436 | $98.26 | $1,909,780.00 | 104% 18.73K to 38.16K | |
| 15-Nov-21 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 11-Nov-21 | Market Option Sale | 19,436 | $233.24 | $4,533,250.00 | (51%) 38.16K to 18.73K | |
| 17-Feb-21 5:28 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 594 | $200.98 | $119,382.00 | (3%) 19.0K to 18.41K | |
| 17-Feb-21 5:28 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 1,961 | -- | -- | 12% 17.04K to 19.0K | |
| 05-Aug-20 4:39 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-20 | Option Exercise | 19,980 | $91.88 | $1,835,760.00 | 178% 11.23K to 31.21K | |
| 05-Aug-20 4:39 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-20 | Market Option Sale | 14,356 | $185.72 | $2,666,200.00 | (46%) 31.21K to 16.85K | (8%) |
| 19-Feb-20 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 1,137 | $183.84 | $209,026.00 | (9%) 12.2K to 11.06K | (8%) |
| 19-Feb-20 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 3,812 | -- | -- | 45% 8.38K to 12.2K | |
| 20-Feb-19 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 1,301 | $138.64 | $180,371.00 | (14%) 9.44K to 8.14K | (41%) |
| 20-Feb-19 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 4,353 | -- | -- | 86% 5.09K to 9.44K | |
| 20-Feb-18 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 1,214 | $163.36 | $198,319.00 | (20%) 6.15K to 4.93K | (17%) |
| 20-Feb-18 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 4,070 | -- | -- | 196% 2.08K to 6.15K | |
| 03-Sep-15 2:52 PM View: | Illinois Tool Works Inc. (ITW) | 01-Sep-15 | Market Purchase | 1,807 | $82.57 | $149,204.00 | 1481% 0.12K to 1.93K | 137% |
| 03-Jun-14 5:35 PM View: | GATX Corp. (GATX) | 02-Jun-14 | Payment of Exercise | 4,860 | $66.44 | $322,923.00 | (26%) 18.92K to 14.06K | (50%) |
| 03-Jun-14 5:35 PM View: | GATX Corp. (GATX) | 02-Jun-14 | Option Exercise | 6,300 | $43.99 | $277,106.00 | 50% 12.62K to 18.92K | |
| 03-Feb-14 5:21 PM View: | GATX Corp. (GATX) | 30-Jan-14 | Grant | 5,807 | -- | -- | 67% 8.64K to 14.45K | |
| 03-Feb-14 5:21 PM View: | GATX Corp. (GATX) | 30-Jan-14 | Payment of Exercise | 1,939 | $58.35 | $113,131.00 | (13%) 14.45K to 12.51K | (71%) |
| 30-Jan-14 7:14 PM View: | GATX Corp. (GATX) | 31-Dec-13 | Acquisition (other) | 4 | $52.17 | $226.63 | < 1% 8.62K to 8.63K | 92% |
| 04-Nov-13 5:49 PM View: | GATX Corp. (GATX) | 01-Nov-13 | Market Option Sale | 794 | $51.67 | $41,026.40 | (8%) 9.37K to 8.58K | (95%) |
| 04-Nov-13 5:49 PM View: | GATX Corp. (GATX) | 31-Oct-13 | Payment of Exercise | 1,880 | $51.67 | $97,139.60 | (17%) 11.25K to 9.37K | (95%) |
| 04-Nov-13 5:49 PM View: | GATX Corp. (GATX) | 31-Oct-13 | Option Exercise | 3,467 | $16.68 | $57,846.90 | 45% 7.79K to 11.25K | |
| 28-May-13 4:00 PM View: | GATX Corp. (GATX) | 24-May-13 | Gift | 485 | -- | -- | (6%) 8.14K to 7.66K | |
| 27-Feb-13 5:35 PM View: | GATX Corp. (GATX) | 25-Feb-13 | Payment of Exercise | 242 | $49.65 | $12,016.50 | (3%) 8.3K to 8.06K | (106%) |
| 28-Jan-13 4:55 PM View: | GATX Corp. (GATX) | 24-Jan-13 | Grant | 4,515 | -- | -- | 85% 5.32K to 9.83K | |
| 28-Jan-13 4:55 PM View: | GATX Corp. (GATX) | 24-Jan-13 | Payment of Exercise | 1,553 | $45.89 | $71,268.70 | (16%) 9.83K to 8.28K | (123%) |
| 24-Jan-13 5:05 PM View: | GATX Corp. (GATX) | 31-Dec-12 | Acquisition (other) | 101 | $43.30 | $4,379.71 | 2% 5.21K to 5.31K | 137% |
| 28-Feb-12 3:25 PM View: | GATX Corp. (GATX) | 25-Feb-12 | Payment of Exercise | 235 | $43.37 | $10,192.00 | (4%) 5.33K to 5.1K | (142%) |
| 30-Jan-12 6:20 PM View: | GATX Corp. (GATX) | 26-Jan-12 | Grant | 1,810 | -- | -- | 68% 2.64K to 4.45K | |
| 30-Jan-12 6:20 PM View: | GATX Corp. (GATX) | 26-Jan-12 | Payment of Exercise | 645 | $44.01 | $28,389.70 | (14%) 4.45K to 3.81K | (139%) |
| 27-Jan-12 10:00 AM View: | GATX Corp. (GATX) | 30-Dec-11 | Acquisition (other) | 58 | $43.66 | $2,537.30 | 2% 2.57K to 2.63K | 141% |
| 10-May-11 6:00 PM View: | GATX Corp. (GATX) | 10-May-11 | Market Sale | 1,145 | $42.13 | $48,244.00 | (31%) 3.7K to 2.56K | (155%) |
| 04-May-11 1:15 PM View: | GATX Corp. (GATX) | 03-May-11 | Market Option Sale | 300 | $42.52 | $12,757.00 | (7%) 4.0K to 3.7K | (153%) |
| 04-May-11 1:15 PM View: | GATX Corp. (GATX) | 02-May-11 | Payment of Exercise | 4,042 | $42.62 | $172,270.00 | (50%) 8.04K to 4.0K | (152%) |
| 04-May-11 1:15 PM View: | GATX Corp. (GATX) | 02-May-11 | Option Exercise | 6,933 | $16.68 | $115,677.00 | 623% 1.11K to 8.04K | |
| 31-Jan-11 7:15 PM View: | GATX Corp. (GATX) | 27-Jan-11 | Grant | 1,031 | -- | -- | 260% 0.4K to 1.43K | |
| 31-Jan-11 7:15 PM View: | GATX Corp. (GATX) | 27-Jan-11 | Payment of Exercise | 367 | $33.94 | $12,454.10 | (26%) 1.43K to 1.06K | (220%) |
| 28-Jan-11 11:05 AM View: | GATX Corp. (GATX) | 31-Dec-10 | Acquisition (other) | 118 | $35.28 | $4,159.02 | 44% 0.27K to 0.39K | 214% |
| 01-Feb-10 2:20 PM View: | GATX Corp. (GATX) | 31-Dec-09 | Acquisition (other) | 136 | $28.75 | $3,898.82 | 125% 0.11K to 0.24K | 299% |
| 02-Feb-09 10:00 PM View: | GATX Corp. (GATX) | 31-Dec-08 | Acquisition (other) | 53 | $30.97 | $1,638.81 | 62996% 0 to 53 | 333% |