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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 4:57 PM View:  | Stanley Works (SWK) | 15-Mar-22 | Payment of Exercise | 1,673 | $145.09 | $242,736.00 | (5%) 32.81K to 31.13K | |
| 25-Feb-22 10:00 PM View: | Stanley Works (SWK) | 23-Feb-22 | Grant | 3,654 | $165.88 | $606,144.00 | 12% 30.38K to 34.03K | |
| 25-Feb-22 10:00 PM View: | Stanley Works (SWK) | 23-Feb-22 | Payment of Exercise | 1,223 | $165.88 | $202,877.00 | (4%) 34.03K to 32.81K | |
| 30-Dec-21 4:17 PM View: | Stanley Works (SWK) | 29-Dec-21 | Grant | 3,917 | $193.97 | $759,780.00 | 15% 26.46K to 30.38K | (3%) |
| 09-Dec-21 4:52 PM View: | Stanley Works (SWK) | 07-Dec-21 | Payment of Exercise | 222 | $186.78 | $41,464.80 | (< 1%) 26.68K to 26.46K | (3%) |
| 07-Dec-21 4:51 PM View: | Stanley Works (SWK) | 04-Dec-21 | Payment of Exercise | 386 | $179.14 | $69,148.00 | (1%) 27.07K to 26.68K | (3%) |
| 07-Dec-21 4:51 PM View: | Stanley Works (SWK) | 03-Dec-21 | Payment of Exercise | 616 | $179.14 | $110,350.00 | (2%) 27.68K to 27.07K | (3%) |
| 06-Dec-21 4:41 PM View: | Stanley Works (SWK) | 02-Dec-21 | Payment of Exercise | 2,415 | $174.51 | $421,442.00 | (8%) 30.1K to 27.68K | (4%) |
| 06-May-21 4:30 PM View: | Stanley Works (SWK) | 04-May-21 | Market Sale | 8,315 | $209.99 | $1,746,100.00 | (22%) 38.41K to 30.1K | (1%) |
| 19-Mar-21 5:08 PM View: | Stanley Works (SWK) | 17-Mar-21 | Grant | 7,401 | -- | -- | 23% 32.16K to 39.57K | |
| 19-Mar-21 5:08 PM View: | Stanley Works (SWK) | 17-Mar-21 | Payment of Exercise | 1,154 | $55.16 | $63,654.40 | (3%) 39.57K to 38.41K | |
| 02-Mar-21 7:01 PM View: | Stanley Works (SWK) | 26-Feb-21 | Grant | 1,938 | $171.45 | $332,270.00 | 6% 30.88K to 32.82K | 5% |
| 02-Mar-21 7:01 PM View: | Stanley Works (SWK) | 26-Feb-21 | Payment of Exercise | 654 | $171.45 | $112,128.00 | (2%) 32.82K to 32.16K | (5%) |
| 09-Dec-20 5:47 PM View: | Stanley Works (SWK) | 07-Dec-20 | Payment of Exercise | 221 | $178.26 | $39,394.40 | (< 1%) 31.1K to 30.88K | (< 1%) |
| 07-Dec-20 9:09 PM View: | Stanley Works (SWK) | 04-Dec-20 | Payment of Exercise | 386 | $180.11 | $69,523.40 | (1%) 31.49K to 31.1K | < 1% |
| 07-Dec-20 9:09 PM View: | Stanley Works (SWK) | 03-Dec-20 | Grant | 2,749 | $179.85 | $494,394.00 | 9% 29.02K to 31.77K | < 1% |
| 07-Dec-20 9:09 PM View: | Stanley Works (SWK) | 03-Dec-20 | Payment of Exercise | 284 | $179.85 | $51,076.00 | (< 1%) 31.77K to 31.49K | (< 1%) |
| 04-Dec-20 5:00 PM View: | Stanley Works (SWK) | 02-Dec-20 | Payment of Exercise | 2,811 | $179.29 | $503,998.00 | (9%) 31.83K to 29.02K | (< 1%) |
| 10-Aug-20 5:12 PM View: | Stanley Works (SWK) | 06-Aug-20 | Option Exercise | 15,000 | $95.18 | $1,427,700.00 | 38% 39.53K to 54.53K | |
| 10-Aug-20 5:12 PM View: | Stanley Works (SWK) | 06-Aug-20 | Market Option Sale | 15,000 | $155.22 | $2,328,360.00 | (28%) 54.53K to 39.53K | (15%) |
| 10-Aug-20 5:12 PM View: | Stanley Works (SWK) | 06-Aug-20 | Market Sale | 7,700 | $155.22 | $1,195,220.00 | (19%) 39.53K to 31.83K | (15%) |
| 23-Mar-20 6:12 PM View: | Stanley Works (SWK) | 19-Mar-20 | Grant | 2,985 | -- | -- | 8% 36.79K to 39.78K | |
| 23-Mar-20 6:12 PM View: | Stanley Works (SWK) | 19-Mar-20 | Payment of Exercise | 243 | $105.57 | $25,652.30 | (< 1%) 39.78K to 39.53K | |
| 02-Mar-20 6:28 PM View: | Stanley Works (SWK) | 27-Feb-20 | Grant | 2,846 | $162.29 | $461,877.00 | 8% 33.95K to 36.79K | |
| 10-Dec-19 4:36 PM View: | Stanley Works (SWK) | 07-Dec-19 | Disposition | 180 | $158.88 | $28,599.30 | (< 1%) 34.12K to 33.94K | (11%) |
| 06-Dec-19 4:30 PM View: | Stanley Works (SWK) | 05-Dec-19 | Disposition | 1,968 | $155.49 | $306,014.00 | (5%) 36.09K to 34.12K | (14%) |
| 05-Dec-19 5:26 PM View: | Stanley Works (SWK) | 04-Dec-19 | Disposition | 684 | $154.34 | $105,568.00 | (2%) 36.77K to 36.09K | (14%) |
| 05-Dec-19 5:26 PM View: | Stanley Works (SWK) | 03-Dec-19 | Grant | 2,344 | $150.70 | $353,229.00 | 7% 34.43K to 36.77K | 17% |
| 04-Dec-19 4:21 PM View: | Stanley Works (SWK) | 02-Dec-19 | Disposition | 321 | $155.46 | $49,903.60 | (< 1%) 34.76K to 34.43K | (14%) |
| 26-Nov-19 5:01 PM View: | Stanley Works (SWK) | 25-Nov-19 | Option Exercise | 12,500 | $79.70 | $996,250.00 | 33% 38.36K to 50.86K | |
| 26-Nov-19 5:01 PM View: | Stanley Works (SWK) | 25-Nov-19 | Market Option Sale | 12,500 | $158.93 | $1,986,630.00 | (25%) 50.86K to 38.36K | (11%) |
| 26-Nov-19 5:01 PM View: | Stanley Works (SWK) | 25-Nov-19 | Market Sale | 3,608 | $158.93 | $573,420.00 | (9%) 38.36K to 34.76K | (11%) |
| 31-Jul-19 4:18 PM View: | Stanley Works (SWK) | 29-Jul-19 | Option Exercise | 9,850 | $72.92 | $718,234.00 | 26% 38.36K to 48.21K | |
| 31-Jul-19 4:18 PM View: | Stanley Works (SWK) | 29-Jul-19 | Market Option Sale | 9,850 | $151.04 | $1,487,760.00 | (20%) 48.21K to 38.36K | (16%) |
| 23-May-19 4:23 PM View: | Stanley Works (SWK) | 21-May-19 | Market Sale | 1,000 | $136.94 | $136,939.00 | (3%) 39.36K to 38.36K | (28%) |
| 27-Feb-19 4:18 PM View: | Stanley Works (SWK) | 25-Feb-19 | Grant | 3,607 | $130.82 | $471,850.00 | 10% 35.75K to 39.36K | 35% |
| 20-Feb-19 4:09 PM View: | Stanley Works (SWK) | 19-Feb-19 | Payment of Exercise | 3,144 | $136.17 | $428,114.00 | (8%) 39.89K to 36.75K | (30%) |
| 20-Feb-19 4:09 PM View: | Stanley Works (SWK) | 19-Feb-19 | Option Exercise | 4,150 | $70.61 | $293,032.00 | 12% 35.74K to 39.89K | |
| 20-Feb-19 4:09 PM View: | Stanley Works (SWK) | 19-Feb-19 | Market Option Sale | 1,000 | $136.26 | $136,258.00 | (3%) 36.75K to 35.75K | (30%) |
| 28-Jan-19 8:43 AM View: | Stanley Works (SWK) | 24-Jan-19 | Payment of Exercise | 2,805 | $118.84 | $333,341.00 | (7%) 39.15K to 36.34K | (49%) |
| 28-Jan-19 8:43 AM View: | Stanley Works (SWK) | 24-Jan-19 | Option Exercise | 3,500 | $70.61 | $247,135.00 | 10% 35.65K to 39.15K | |
| 28-Jan-19 8:43 AM View: | Stanley Works (SWK) | 24-Jan-19 | Market Option Sale | 600 | $118.69 | $71,212.10 | (2%) 36.34K to 35.74K | (49%) |
| 11-Dec-18 4:59 PM View: | Stanley Works (SWK) | 07-Dec-18 | Disposition | 227 | $125.28 | $28,438.60 | (< 1%) 35.88K to 35.65K | (41%) |
| 06-Dec-18 5:09 PM View: | Stanley Works (SWK) | 05-Dec-18 | Disposition | 3,012 | $130.88 | $394,196.00 | (8%) 38.89K to 35.88K | (35%) |
| 06-Dec-18 5:09 PM View: | Stanley Works (SWK) | 04-Dec-18 | Grant | 3,191 | -- | -- | 9% 36.16K to 39.35K | |
| 06-Dec-18 5:09 PM View: | Stanley Works (SWK) | 04-Dec-18 | Disposition | 465 | $130.88 | $60,856.90 | (1%) 39.35K to 38.89K | (35%) |
| 04-Dec-18 4:50 PM View: | Stanley Works (SWK) | 02-Dec-18 | Disposition | 405 | $129.04 | $52,259.20 | (1%) 36.57K to 36.16K | (37%) |
| 30-Oct-18 5:36 PM View: | Stanley Works (SWK) | 29-Oct-18 | Market Sale | 8,251 | $111.29 | $918,219.00 | (18%) 44.82K to 36.57K | (58%) |
| 06-Mar-18 4:50 PM View: | Stanley Works (SWK) | 05-Mar-18 | Grant | 3,083 | $163.29 | $503,423.00 | 7% 41.73K to 44.82K | 6% |
| 11-Dec-17 4:28 PM View: | Stanley Works (SWK) | 07-Dec-17 | Grant | 1,829 | -- | -- | 4% 41.73K to 43.56K |