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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:35 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 5,852 | $256.42 | $1,500,570.00 | (10%) 58.38K to 52.53K | |
| 14-Feb-24 4:35 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 13,209 | -- | -- | 29% 45.17K to 58.38K | |
| 12-May-23 4:24 PM View: | Masco Corp. (MAS) | 11-May-23 | Grant | 3,040 | -- | -- | 7% 40.69K to 43.73K | |
| 16-Feb-23 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 2,569 | $238.05 | $611,550.00 | (5%) 47.7K to 45.14K | |
| 16-Feb-23 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 5,799 | -- | -- | 14% 41.91K to 47.7K | |
| 07-Feb-23 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-23 | Option Exercise | 60,137 | $94.29 | $5,670,050.00 | 144% 41.91K to 102.04K | |
| 07-Feb-23 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-23 | Option Sale | 60,137 | $246.26 | $14,809,600.00 | (59%) 102.04K to 41.91K | |
| 16-May-22 10:00 PM View: | Masco Corp. (MAS) | 12-May-22 | Grant | 2,930 | -- | -- | 8% 37.76K to 40.69K | |
| 17-Feb-22 6:00 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 2,659 | $219.74 | $584,289.00 | (6%) 44.52K to 41.86K | |
| 17-Feb-22 6:00 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 6,001 | -- | -- | 16% 38.52K to 44.52K | |
| 14-May-21 4:14 PM View: | Masco Corp. (MAS) | 12-May-21 | Grant | 2,580 | -- | -- | 7% 35.18K to 37.76K | |
| 17-Feb-21 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 1,310 | $200.98 | $263,284.00 | (3%) 39.8K to 38.48K | |
| 17-Feb-21 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 4,442 | -- | -- | 13% 35.35K to 39.8K | |
| 12-Aug-20 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 10-Aug-20 | Option Exercise | 29,702 | $78.59 | $2,334,280.00 | 84% 35.34K to 65.04K | |
| 12-Aug-20 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 10-Aug-20 | Market Option Sale | 29,702 | $194.58 | $5,779,420.00 | (46%) 65.04K to 35.34K | (3%) |
| 15-May-20 3:46 PM View: | Masco Corp. (MAS) | 13-May-20 | Grant | 3,510 | -- | -- | 11% 31.67K to 35.18K | |
| 19-Feb-20 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 2,707 | $183.84 | $497,655.00 | (7%) 38.02K to 35.31K | (8%) |
| 19-Feb-20 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 7,932 | -- | -- | 26% 30.09K to 38.02K | |
| 05-Nov-19 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Option Exercise | 37,301 | $63.25 | $2,359,290.00 | 124% 30.08K to 67.38K | |
| 05-Nov-19 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Market Option Sale | 37,301 | $171.69 | $6,404,210.00 | (55%) 67.38K to 30.08K | (15%) |
| 14-May-19 3:30 PM View: | Masco Corp. (MAS) | 10-May-19 | Grant | 3,690 | -- | -- | 13% 27.98K to 31.67K | |
| 15-Mar-19 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 13-Mar-19 | Option Exercise | 43,554 | $55.71 | $2,426,390.00 | 145% 30.05K to 73.6K | |
| 15-Mar-19 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 13-Mar-19 | Market Option Sale | 43,554 | $145.79 | $6,349,740.00 | (59%) 73.6K to 30.05K | (34%) |
| 20-Feb-19 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 2,545 | $138.64 | $352,839.00 | (8%) 32.59K to 30.05K | (41%) |
| 20-Feb-19 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 8,162 | -- | -- | 33% 24.43K to 32.59K | |
| 15-May-18 10:00 AM View: | Masco Corp. (MAS) | 11-May-18 | Grant | 3,680 | -- | -- | 15% 24.3K to 27.98K | |
| 20-Feb-18 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 1,404 | $163.36 | $229,357.00 | (5%) 25.79K to 24.39K | (17%) |
| 20-Feb-18 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 4,749 | -- | -- | 23% 21.04K to 25.79K | |
| 07-Jun-17 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 05-Jun-17 | Option Exercise | 36,467 | $55.81 | $2,035,220.00 | 173% 21.02K to 57.49K | |
| 07-Jun-17 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 05-Jun-17 | Market Option Sale | 36,467 | $144.00 | $5,251,250.00 | (63%) 57.49K to 21.02K | (31%) |
| 16-May-17 10:06 AM View: | Masco Corp. (MAS) | 12-May-17 | Grant | 3,570 | -- | -- | 17% 20.73K to 24.3K | |
| 16-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 1,797 | $129.60 | $232,891.00 | (8%) 22.81K to 21.01K | (46%) |
| 16-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 5,725 | -- | -- | 34% 17.09K to 22.81K | |
| 13-May-16 10:36 AM View: | Illinois Tool Works Inc. (ITW) | 10-May-16 | Option Exercise | 22,941 | $43.64 | $1,001,150.00 | 134% 17.06K to 40.01K | |
| 13-May-16 10:36 AM View: | Illinois Tool Works Inc. (ITW) | 10-May-16 | Market Option Sale | 22,941 | $105.42 | $2,418,440.00 | (57%) 40.01K to 17.06K | (82%) |
| 10-May-16 4:48 PM View: | Masco Corp. (MAS) | 09-May-16 | Grant | 4,100 | -- | -- | 25% 16.63K to 20.73K | |
| 17-Feb-16 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Payment of Exercise | 1,822 | $91.88 | $167,405.00 | (10%) 18.88K to 17.06K | (110%) |
| 17-Feb-16 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Option Exercise | 5,797 | -- | -- | 44% 13.08K to 18.88K | |
| 06-May-15 10:27 AM View: | Masco Corp. (MAS) | 04-May-15 | Grant | 4,380 | -- | -- | 40% 10.9K to 15.28K | |
| 18-Feb-15 4:29 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-15 | Payment of Exercise | 1,691 | $97.05 | $164,112.00 | (11%) 14.74K to 13.05K | (104%) |
| 18-Feb-15 4:29 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-15 | Option Exercise | 5,385 | -- | -- | 58% 9.35K to 14.74K | |
| 09-Dec-14 12:50 PM View: | Illinois Tool Works Inc. (ITW) | 05-Dec-14 | Option Exercise | 13,007 | $35.12 | $456,806.00 | 139% 9.35K to 22.35K | |
| 09-Dec-14 12:50 PM View: | Illinois Tool Works Inc. (ITW) | 05-Dec-14 | Market Option Sale | 13,007 | $96.79 | $1,258,950.00 | (58%) 22.35K to 9.35K | (105%) |
| 07-May-14 3:40 PM View: | Masco Corp. (MAS) | 06-May-14 | Grant | 5,890 | -- | -- | 293% 2.01K to 7.9K | |
| 07-May-14 3:40 PM View: | Masco Corp. (MAS) | 06-May-14 | Market Purchase | 3,000 | $20.11 | $60,330.00 | 38% 7.9K to 10.9K | 45% |
| 19-Feb-14 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Payment of Exercise | 1,592 | $78.77 | $125,402.00 | (15%) 10.92K to 9.33K | (156%) |
| 19-Feb-14 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-14 | Option Exercise | 4,838 | -- | -- | 80% 6.08K to 10.92K | |
| 14-Feb-14 4:27 PM View: | Masco Corp. (MAS) | 12-Feb-14 | Grant | 2,010 | -- | -- | 100% 0 to 2.01K | |
| 14-Feb-13 4:28 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-13 | Payment of Exercise | 872 | $63.02 | $54,953.40 | (13%) 6.92K to 6.05K | (227%) |
| 14-Feb-13 4:28 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-13 | Option Exercise | 2,521 | -- | -- | 57% 4.4K to 6.92K |