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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 4:55 PM View:  | Stanley Works (SWK) | 15-Mar-23 | Payment of Exercise | 631 | $79.15 | $49,946.80 | (1%) 54.8K to 54.17K | |
| 23-Feb-23 3:59 PM View: | Stanley Works (SWK) | 21-Feb-23 | Grant | 2,488 | -- | -- | 5% 53.15K to 55.64K | |
| 23-Feb-23 3:59 PM View: | Stanley Works (SWK) | 21-Feb-23 | Payment of Exercise | 842 | $90.32 | $76,049.40 | (2%) 55.64K to 54.8K | |
| 17-Feb-23 5:09 PM View: | Stanley Works (SWK) | 15-Feb-23 | Grant | 5,049 | -- | -- | 10% 48.1K to 53.15K | |
| 21-Dec-22 8:47 AM View: | Stanley Works (SWK) | 19-Dec-22 | Payment of Exercise | 255 | $75.56 | $19,266.50 | (< 1%) 48.36K to 48.1K | |
| 13-Dec-22 8:55 AM View: | Stanley Works (SWK) | 10-Dec-22 | Payment of Exercise | 259 | $79.09 | $20,484.30 | (< 1%) 48.62K to 48.36K | |
| 08-Dec-22 6:34 PM View: | Stanley Works (SWK) | 07-Dec-22 | Payment of Exercise | 4,831 | $77.70 | $375,375.00 | (9%) 53.45K to 48.62K | |
| 08-Dec-22 6:34 PM View: | Stanley Works (SWK) | 06-Dec-22 | Grant | 5,859 | -- | -- | 12% 47.59K to 53.45K | |
| 06-Dec-22 8:19 PM View: | Stanley Works (SWK) | 04-Dec-22 | Payment of Exercise | 386 | $81.25 | $31,364.40 | (< 1%) 47.98K to 47.59K | |
| 06-Dec-22 8:19 PM View: | Stanley Works (SWK) | 03-Dec-22 | Payment of Exercise | 442 | $81.25 | $35,914.70 | (< 1%) 48.42K to 47.98K | |
| 17-Mar-22 5:02 PM View: | Stanley Works (SWK) | 15-Mar-22 | Payment of Exercise | 1,280 | $145.09 | $185,715.00 | (3%) 49.7K to 48.42K | |
| 25-Feb-22 10:00 PM View: | Stanley Works (SWK) | 23-Feb-22 | Grant | 4,626 | $165.88 | $767,384.00 | 10% 46.62K to 51.24K | |
| 25-Feb-22 10:00 PM View: | Stanley Works (SWK) | 23-Feb-22 | Payment of Exercise | 1,545 | $165.88 | $256,292.00 | (3%) 51.24K to 49.7K | |
| 20-Dec-21 4:41 PM View: | Stanley Works (SWK) | 16-Dec-21 | Payment of Exercise | 103 | $192.58 | $19,835.90 | (< 1%) 46.72K to 46.62K | 5% |
| 14-Dec-21 4:33 PM View: | Stanley Works (SWK) | 10-Dec-21 | Grant | 2,350 | $193.97 | $455,830.00 | 5% 44.37K to 46.72K | (< 1%) |
| 09-Dec-21 4:58 PM View: | Stanley Works (SWK) | 07-Dec-21 | Payment of Exercise | 222 | $186.78 | $41,464.80 | (< 1%) 44.59K to 44.37K | (3%) |
| 07-Dec-21 4:57 PM View: | Stanley Works (SWK) | 04-Dec-21 | Payment of Exercise | 386 | $179.14 | $69,148.00 | (< 1%) 44.98K to 44.59K | (3%) |
| 07-Dec-21 4:57 PM View: | Stanley Works (SWK) | 03-Dec-21 | Payment of Exercise | 442 | $179.14 | $79,179.90 | (< 1%) 45.42K to 44.98K | (3%) |
| 06-Dec-21 4:39 PM View: | Stanley Works (SWK) | 02-Dec-21 | Payment of Exercise | 4,830 | $174.51 | $842,883.00 | (10%) 50.25K to 45.42K | (4%) |
| 26-Mar-21 4:46 PM View: | Stanley Works (SWK) | 24-Mar-21 | Payment of Exercise | 158 | $191.73 | $30,293.30 | (< 1%) 50.41K to 50.25K | (2%) |
| 19-Mar-21 5:13 PM View: | Stanley Works (SWK) | 17-Mar-21 | Grant | 6,346 | -- | -- | 14% 45.43K to 51.78K | |
| 19-Mar-21 5:13 PM View: | Stanley Works (SWK) | 17-Mar-21 | Payment of Exercise | 1,367 | $191.73 | $262,095.00 | (3%) 51.78K to 50.41K | |
| 17-Mar-21 5:29 PM View: | Stanley Works (SWK) | 15-Mar-21 | Option Exercise | 30,000 | $94.71 | $2,841,300.00 | 66% 45.43K to 75.43K | |
| 17-Mar-21 5:29 PM View: | Stanley Works (SWK) | 15-Mar-21 | Market Option Sale | 30,000 | $192.84 | $5,785,190.00 | (40%) 75.43K to 45.43K | |
| 02-Mar-21 7:04 PM View: | Stanley Works (SWK) | 26-Feb-21 | Grant | 2,423 | $171.45 | $415,423.00 | 6% 43.82K to 46.24K | 5% |
| 02-Mar-21 7:04 PM View: | Stanley Works (SWK) | 26-Feb-21 | Payment of Exercise | 815 | $171.45 | $139,732.00 | (2%) 46.24K to 45.43K | (5%) |
| 22-Dec-20 4:34 PM View: | Stanley Works (SWK) | 21-Dec-20 | Payment of Exercise | 130 | $141.63 | $18,412.20 | (< 1%) 43.95K to 43.82K | (< 1%) |
| 09-Dec-20 5:51 PM View: | Stanley Works (SWK) | 07-Dec-20 | Payment of Exercise | 221 | $178.26 | $39,394.40 | (< 1%) 44.16K to 43.94K | (< 1%) |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 04-Dec-20 | Payment of Exercise | 379 | $180.11 | $68,262.60 | (< 1%) 44.54K to 44.16K | < 1% |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 03-Dec-20 | Grant | 1,650 | $179.85 | $296,744.00 | 4% 43.15K to 44.8K | < 1% |
| 07-Dec-20 8:57 PM View: | Stanley Works (SWK) | 03-Dec-20 | Payment of Exercise | 263 | $150.22 | $39,508.20 | (< 1%) 44.8K to 44.54K | |
| 04-Dec-20 4:39 PM View: | Stanley Works (SWK) | 02-Dec-20 | Payment of Exercise | 5,126 | $179.29 | $919,066.00 | (11%) 48.28K to 43.15K | (< 1%) |
| 13-Nov-20 4:34 PM View: | Stanley Works (SWK) | 11-Nov-20 | Market Sale | 22,894 | $180.01 | $4,121,050.00 | (32%) 71.17K to 48.28K | < 1% |
| 23-Mar-20 6:17 PM View: | Stanley Works (SWK) | 19-Mar-20 | Grant | 2,331 | -- | -- | 3% 68.95K to 71.29K | |
| 23-Mar-20 6:17 PM View: | Stanley Works (SWK) | 19-Mar-20 | Payment of Exercise | 259 | $105.57 | $27,341.30 | (< 1%) 71.29K to 71.03K | |
| 02-Mar-20 6:29 PM View: | Stanley Works (SWK) | 27-Feb-20 | Grant | 3,222 | $162.29 | $522,898.00 | 5% 65.73K to 68.95K | |
| 10-Dec-19 4:40 PM View: | Stanley Works (SWK) | 07-Dec-19 | Disposition | 221 | $158.85 | $35,107.00 | (< 1%) 65.11K to 64.89K | (11%) |
| 05-Dec-19 5:30 PM View: | Stanley Works (SWK) | 04-Dec-19 | Disposition | 687 | $154.34 | $106,031.00 | (1%) 65.8K to 65.11K | (14%) |
| 05-Dec-19 5:30 PM View: | Stanley Works (SWK) | 03-Dec-19 | Grant | 2,344 | $150.70 | $353,229.00 | 4% 63.46K to 65.8K | 17% |
| 04-Dec-19 4:19 PM View: | Stanley Works (SWK) | 02-Dec-19 | Disposition | 394 | $155.46 | $61,252.40 | (< 1%) 64.68K to 64.28K | (14%) |
| 06-Nov-19 5:02 PM View: | Stanley Works (SWK) | 05-Nov-19 | Option Exercise | 17,500 | $67.96 | $1,189,310.00 | 27% 63.85K to 81.35K | |
| 06-Nov-19 5:02 PM View: | Stanley Works (SWK) | 05-Nov-19 | Market Option Sale | 17,500 | $159.87 | $2,797,710.00 | (22%) 81.35K to 63.85K | (10%) |
| 27-Feb-19 4:23 PM View: | Stanley Works (SWK) | 25-Feb-19 | Grant | 4,138 | $130.82 | $541,312.00 | 7% 60.54K to 64.68K | 35% |
| 11-Dec-18 5:00 PM View: | Stanley Works (SWK) | 07-Dec-18 | Disposition | 221 | $125.28 | $27,686.90 | (< 1%) 59.93K to 59.71K | (41%) |
| 06-Dec-18 5:11 PM View: | Stanley Works (SWK) | 05-Dec-18 | Disposition | 346 | $130.88 | $45,282.80 | (< 1%) 60.28K to 59.93K | (35%) |
| 06-Dec-18 5:11 PM View: | Stanley Works (SWK) | 04-Dec-18 | Grant | 3,191 | -- | -- | 6% 57.39K to 60.58K | |
| 06-Dec-18 5:11 PM View: | Stanley Works (SWK) | 04-Dec-18 | Disposition | 302 | $130.88 | $39,524.20 | (< 1%) 60.58K to 60.28K | (35%) |
| 04-Dec-18 4:53 PM View: | Stanley Works (SWK) | 02-Dec-18 | Disposition | 394 | $129.04 | $50,839.80 | (< 1%) 58.6K to 58.2K | (37%) |
| 02-Nov-18 4:35 PM View: | Stanley Works (SWK) | 01-Nov-18 | Disposition | 4,831 | $119.78 | $578,633.00 | (8%) 62.62K to 57.78K | (47%) |
| 06-Mar-18 4:53 PM View: | Stanley Works (SWK) | 05-Mar-18 | Grant | 3,061 | $163.29 | $499,831.00 | 5% 60.24K to 63.3K | 6% |