SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-21 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 601 | $200.98 | $120,789.00 | (1%) 50.49K to 49.89K | |
17-Feb-21 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 1,998 | -- | -- | 4% 48.49K to 50.49K | |
09-Jun-20 4:50 PM View: | Illinois Tool Works Inc. (ITW) | 05-Jun-20 | Option Exercise | 52,265 | $55.71 | $2,911,680.00 | 136% 38.49K to 90.76K | |
09-Jun-20 4:50 PM View: | Illinois Tool Works Inc. (ITW) | 05-Jun-20 | Market Option Sale | 42,265 | $183.39 | $7,750,980.00 | (47%) 90.76K to 48.49K | (9%) |
19-Feb-20 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 1,090 | $183.84 | $200,386.00 | (3%) 39.58K to 38.49K | (8%) |
19-Feb-20 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 3,659 | -- | -- | 10% 35.92K to 39.58K | |
01-Aug-19 5:02 PM View: | Illinois Tool Works Inc. (ITW) | 30-Jul-19 | Option Exercise | 48,622 | $55.81 | $2,713,590.00 | 135% 35.92K to 84.55K | |
01-Aug-19 5:02 PM View: | Illinois Tool Works Inc. (ITW) | 30-Jul-19 | Market Option Sale | 48,622 | $155.88 | $7,579,200.00 | (58%) 84.55K to 35.92K | (26%) |
20-Feb-19 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 1,192 | $138.64 | $165,259.00 | (3%) 37.12K to 35.92K | (41%) |
20-Feb-19 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 3,990 | -- | -- | 12% 33.13K to 37.12K | |
20-Feb-18 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 1,115 | $163.36 | $182,146.00 | (3%) 34.24K to 33.13K | (17%) |
20-Feb-18 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 3,731 | -- | -- | 12% 30.51K to 34.24K | |
26-Oct-17 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-17 | Option Exercise | 64,818 | $43.64 | $2,828,660.00 | 212% 30.51K to 95.33K | |
26-Oct-17 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-17 | Market Option Sale | 64,818 | $157.19 | $10,188,700.00 | (68%) 95.33K to 30.51K | (21%) |
16-Feb-17 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 1,534 | $129.60 | $198,806.00 | (5%) 32.04K to 30.51K | (46%) |
16-Feb-17 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 4,665 | -- | -- | 17% 27.38K to 32.04K | |
17-Feb-16 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Payment of Exercise | 2,161 | $91.88 | $198,553.00 | (7%) 29.54K to 27.38K | (110%) |
17-Feb-16 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Option Exercise | 6,588 | -- | -- | 29% 22.95K to 29.54K | |
02-Mar-15 3:43 PM View: | Illinois Tool Works Inc. (ITW) | 26-Feb-15 | Option Exercise | 77,031 | $39.87 | $3,070,980.00 | 336% 22.95K to 99.98K | |
02-Mar-15 3:43 PM View: | Illinois Tool Works Inc. (ITW) | 26-Feb-15 | Market Option Sale | 77,031 | $99.45 | $7,660,730.00 | (77%) 99.98K to 22.95K | (99%) |
18-Feb-15 4:29 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-15 | Payment of Exercise | 2,112 | $97.05 | $204,970.00 | (8%) 25.06K to 22.95K | (104%) |
18-Feb-15 4:29 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-15 | Option Exercise | 6,462 | -- | -- | 35% 18.6K to 25.06K | |
19-Feb-14 5:00 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Payment of Exercise | 2,103 | $78.77 | $165,653.00 | (10%) 20.7K to 18.6K | (156%) |
19-Feb-14 5:00 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Option Exercise | 6,450 | -- | -- | 45% 14.26K to 20.7K | |
20-Feb-13 3:25 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Payment of Exercise | 2,361 | $63.02 | $148,790.00 | (14%) 16.62K to 14.26K | (227%) |
20-Feb-13 3:25 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-13 | Option Exercise | 7,122 | -- | -- | 75% 9.49K to 16.62K | |
21-Feb-12 2:29 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-12 | Disposition | 4,498 | $55.95 | $251,663.00 | (32%) 13.99K to 9.49K | (273%) |
21-Feb-12 2:29 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-12 | Option Exercise | 13,992 | -- | -- | 100% 0 to 13.99K |