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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:31 PM View:  | Cummins Inc. (CMI) | 18-Mar-24 | Disposition (other) | 334 | -- | -- | (< 1%) 80.18K to 79.85K | |
| 19-Mar-24 4:51 PM View: | Atmus Filtration Technologi... (ATMU) | 18-Mar-24 | Acquisition (other) | 4,012 | -- | -- | 100% 0 to 4.01K | |
| 05-Mar-24 7:58 PM View: | Cummins Inc. (CMI) | 01-Mar-24 | Grant | 10,785 | -- | -- | 14% 76.14K to 86.93K | |
| 05-Mar-24 7:58 PM View: | Cummins Inc. (CMI) | 01-Mar-24 | Payment of Exercise | 6,750 | $270.26 | $1,824,260.00 | (8%) 86.93K to 80.18K | |
| 21-Feb-24 2:12 PM View: | Cummins Inc. (CMI) | 21-Feb-24 | Option Exercise | 37,450 | $154.53 | $5,787,060.00 | 49% 76.14K to 113.59K | |
| 21-Feb-24 2:12 PM View: | Cummins Inc. (CMI) | 21-Feb-24 | Option Sale | 37,450 | $265.05 | $9,926,290.00 | (33%) 113.59K to 76.14K | |
| 04-Dec-23 4:01 PM View: | Cummins Inc. (CMI) | 01-Dec-23 | Grant | 4,408 | -- | -- | 6% 71.67K to 76.08K | |
| 03-Mar-23 2:16 PM View: | Cummins Inc. (CMI) | 01-Mar-23 | Grant | 9,107 | -- | -- | 14% 65.97K to 75.08K | |
| 03-Mar-23 2:16 PM View: | Cummins Inc. (CMI) | 01-Mar-23 | Payment of Exercise | 3,459 | $249.21 | $862,017.00 | (5%) 75.08K to 71.62K | |
| 09-Dec-22 11:19 AM View: | Cummins Inc. (CMI) | 08-Dec-22 | Grant | 4,409 | -- | -- | 7% 61.56K to 65.97K | |
| 15-Nov-22 1:39 PM View: | Cummins Inc. (CMI) | 14-Nov-22 | Option Exercise | 7,610 | $149.34 | $1,136,480.00 | 12% 61.55K to 69.16K | |
| 15-Nov-22 1:39 PM View: | Cummins Inc. (CMI) | 14-Nov-22 | Option Sale | 7,610 | $250.06 | $1,902,930.00 | (11%) 69.16K to 61.55K | |
| 15-Nov-22 1:39 PM View: | Cummins Inc. (CMI) | 11-Nov-22 | Option Exercise | 7,704 | $118.17 | $910,365.00 | 13% 61.55K to 69.25K | |
| 15-Nov-22 1:39 PM View: | Cummins Inc. (CMI) | 11-Nov-22 | Option Sale | 7,704 | $247.30 | $1,905,230.00 | (11%) 69.25K to 61.55K | |
| 10-Nov-22 2:48 PM View: | Cummins Inc. (CMI) | 08-Nov-22 | Option Exercise | 5,000 | $111.84 | $559,200.00 | 8% 61.55K to 66.55K | |
| 10-Nov-22 2:48 PM View: | Cummins Inc. (CMI) | 08-Nov-22 | Option Sale | 5,000 | $239.07 | $1,195,360.00 | (8%) 66.55K to 61.55K | |
| 30-Aug-22 4:46 PM View: | Cummins Inc. (CMI) | 26-Aug-22 | Option Exercise | 516 | $111.84 | $57,709.40 | < 1% 65.88K to 66.39K | |
| 30-Aug-22 4:46 PM View: | Cummins Inc. (CMI) | 26-Aug-22 | Option Sale | 516 | $230.18 | $118,770.00 | (< 1%) 66.39K to 65.88K | |
| 30-Aug-22 4:46 PM View: | Cummins Inc. (CMI) | 26-Aug-22 | Sale | 4,350 | $230.18 | $1,001,260.00 | (7%) 65.88K to 61.53K | |
| 30-Aug-22 4:46 PM View: | Cummins Inc. (CMI) | 25-Aug-22 | Disposition | 854 | $228.97 | $195,622.00 | (1%) 66.73K to 65.88K | |
| 30-Aug-22 4:46 PM View: | Cummins Inc. (CMI) | 17-Aug-22 | Gift | 1,798 | -- | -- | (3%) 68.53K to 66.73K | |
| 03-Mar-22 10:00 PM View: | Cummins Inc. (CMI) | 01-Mar-22 | Grant | 9,286 | -- | -- | 15% 62.53K to 71.81K | |
| 03-Mar-22 10:00 PM View: | Cummins Inc. (CMI) | 01-Mar-22 | Payment of Exercise | 3,379 | $196.07 | $662,521.00 | (5%) 71.81K to 68.44K | |
| 05-Jan-22 10:00 PM View: | Cummins Inc. (CMI) | 13-Dec-21 | Grant | 4,408 | -- | -- | 8% 58.12K to 62.53K | |
| 23-Nov-21 3:28 PM View: | Cummins Inc. (CMI) | 23-Nov-21 | Option Exercise | 9,190 | $120.28 | $1,105,370.00 | 16% 58.1K to 67.29K | |
| 23-Nov-21 3:28 PM View: | Cummins Inc. (CMI) | 23-Nov-21 | Market Option Sale | 9,190 | $226.72 | $2,083,540.00 | (14%) 67.29K to 58.1K | (< 1%) |
| 03-Mar-21 1:37 PM View: | Cummins Inc. (CMI) | 01-Mar-21 | Grant | 3,432 | -- | -- | 6% 55.59K to 59.02K | |
| 03-Mar-21 1:37 PM View: | Cummins Inc. (CMI) | 01-Mar-21 | Payment of Exercise | 1,014 | $262.98 | $266,662.00 | (2%) 59.02K to 58.01K | 12% |
| 17-Feb-21 1:11 PM View: | Cummins Inc. (CMI) | 16-Feb-21 | Option Exercise | 8,150 | $119.77 | $976,126.00 | 15% 53.29K to 61.44K | |
| 17-Feb-21 1:11 PM View: | Cummins Inc. (CMI) | 16-Feb-21 | Market Option Sale | 5,852 | $245.11 | $1,434,380.00 | (10%) 61.44K to 55.59K | 5% |
| 03-Mar-20 2:10 PM View: | Cummins Inc. (CMI) | 01-Mar-20 | Grant | 7,460 | -- | -- | 15% 48.94K to 56.4K | |
| 03-Mar-20 2:10 PM View: | Cummins Inc. (CMI) | 01-Mar-20 | Payment of Exercise | 3,256 | $151.29 | $492,600.00 | (6%) 56.4K to 53.14K | (51%) |
| 14-Feb-20 4:38 PM View: | Cummins Inc. (CMI) | 13-Feb-20 | Option Exercise | 8,450 | $58.12 | $491,072.00 | 18% 45.88K to 54.33K | |
| 14-Feb-20 4:38 PM View: | Cummins Inc. (CMI) | 13-Feb-20 | Market Option Sale | 5,395 | $167.75 | $905,032.00 | (10%) 54.33K to 48.94K | (35%) |
| 05-Mar-19 1:06 PM View: | Cummins Inc. (CMI) | 01-Mar-19 | Grant | 5,112 | -- | -- | 12% 42.15K to 47.26K | |
| 05-Mar-19 1:06 PM View: | Cummins Inc. (CMI) | 01-Mar-19 | Payment of Exercise | 1,519 | $154.41 | $234,549.00 | (3%) 47.26K to 45.74K | (46%) |
| 05-Nov-18 5:21 PM View: | Cummins Inc. (CMI) | 05-Nov-18 | Option Exercise | 830 | $19.42 | $16,118.60 | 2% 42.13K to 42.96K | |
| 05-Nov-18 5:21 PM View: | Cummins Inc. (CMI) | 05-Nov-18 | Market Option Sale | 830 | $141.61 | $117,533.00 | (2%) 42.96K to 42.13K | (59%) |
| 05-Mar-18 1:18 PM View: | Cummins Inc. (CMI) | 01-Mar-18 | Grant | 2,338 | -- | -- | 6% 40.37K to 42.71K | |
| 05-Mar-18 1:18 PM View: | Cummins Inc. (CMI) | 01-Mar-18 | Payment of Exercise | 699 | $160.89 | $112,462.00 | (2%) 42.71K to 42.01K | (38%) |
| 26-Jul-17 2:28 PM View: | Cummins Inc. (CMI) | 25-Jul-17 | Option Exercise | 4,000 | $19.42 | $77,680.00 | 10% 40.34K to 44.34K | |
| 26-Jul-17 2:28 PM View: | Cummins Inc. (CMI) | 25-Jul-17 | Market Option Sale (Planned) | 4,000 | $169.00 | $676,000.00 | (9%) 44.34K to 40.34K | (28%) |
| 10-Jul-17 10:22 AM View: | Cummins Inc. (CMI) | 06-Jul-17 | Option Exercise | 4,000 | $19.42 | $77,680.00 | 10% 40.34K to 44.34K | |
| 10-Jul-17 10:22 AM View: | Cummins Inc. (CMI) | 06-Jul-17 | Market Option Sale (Planned) | 4,000 | $164.50 | $658,000.00 | (9%) 44.34K to 40.34K | (32%) |
| 02-May-17 2:10 PM View: | Cummins Inc. (CMI) | 28-Apr-17 | Option Exercise | 4,000 | $19.42 | $77,680.00 | 10% 40.28K to 44.28K | |
| 02-May-17 2:10 PM View: | Cummins Inc. (CMI) | 28-Apr-17 | Market Option Sale (Planned) | 4,000 | $151.04 | $604,139.00 | (9%) 44.28K to 40.28K | (43%) |
| 08-Mar-17 12:09 PM View: | Cummins Inc. (CMI) | 06-Mar-17 | Grant | 2,583 | -- | -- | 7% 38.49K to 41.07K | |
| 08-Mar-17 12:09 PM View: | Cummins Inc. (CMI) | 06-Mar-17 | Payment of Exercise | 797 | $152.85 | $121,821.00 | (2%) 41.07K to 40.28K | (41%) |
| 30-Nov-16 2:22 PM View: | Cummins Inc. (CMI) | 28-Nov-16 | Market Sale | 3,607 | $138.03 | $497,874.00 | (9%) 42.06K to 38.46K | (55%) |
| 08-Mar-16 11:42 AM View: | Cummins Inc. (CMI) | 04-Mar-16 | Grant | 3,514 | -- | -- | 9% 39.55K to 43.06K |