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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:31 PM View:  | Lawson Products Inc. (DSGR) | 01-Jun-23 | Acquisition (other) | 525 | $45.00 | $23,625.00 | 1% 36.14K to 36.67K | |
| 05-Jun-23 4:31 PM View: | Lawson Products Inc. (DSGR) | 19-May-23 | Grant | 2,741 | -- | -- | 8% 33.4K to 36.14K | |
| 29-Nov-22 4:56 PM View: | Lawson Products Inc. (DSGR) | 25-Nov-22 | Grant | 2,034 | $36.86 | $74,973.20 | 100% 0 to 2.03K | (5%) |
| 01-Sep-22 9:23 AM View: | Lawson Products Inc. (DSGR) | 30-Aug-22 | Purchase | 1,000 | $41.14 | $41,138.90 | 8% 12.3K to 13.3K | |
| 17-Jun-22 11:51 AM View: | Lawson Products Inc. (DSGR) | 15-Jun-22 | Purchase | 5,000 | $51.00 | $255,000.00 | 69% 7.3K to 12.3K | |
| 13-May-21 11:01 AM View: | Lawson Products Inc. (DSGR) | 11-May-21 | Grant | 1,399 | $53.61 | $75,000.40 | 24% 5.9K to 7.3K | |
| 14-May-20 1:34 PM View: | Lawson Products Inc. (DSGR) | 12-May-20 | Grant | 2,193 | $34.20 | $75,000.60 | 59% 3.71K to 5.9K | 3% |
| 14-Jun-19 11:52 AM View: | Lawson Products Inc. (DSGR) | 13-Jun-19 | Market Purchase | 1,696 | $34.92 | $59,232.60 | 84% 2.01K to 3.71K | < 1% |
| 16-May-19 11:14 AM View: | Lawson Products Inc. (DSGR) | 14-May-19 | Grant | 2,009 | $37.34 | $75,016.10 | 100% 0 to 2.01K | 2% |
| 15-May-15 1:58 PM View: | Motorola Inc. (MSI) | 13-May-15 | Payment of Exercise | 989 | $59.25 | $58,598.20 | (2%) 47.57K to 46.58K | (181%) |
| 05-May-15 4:55 PM View: | Motorola Inc. (MSI) | 02-May-15 | Payment of Exercise | 808 | $60.28 | $48,706.20 | (2%) 48.38K to 47.57K | (176%) |
| 14-May-14 4:07 PM View: | Motorola Inc. (MSI) | 13-May-14 | Payment of Exercise | 1,254 | $67.75 | $84,958.50 | (3%) 48.63K to 47.38K | (151%) |
| 14-May-14 4:07 PM View: | Motorola Inc. (MSI) | 12-May-14 | Market Sale | 9,476 | $67.80 | $642,431.00 | (16%) 58.11K to 48.63K | (150%) |
| 06-May-14 4:05 PM View: | Motorola Inc. (MSI) | 03-May-14 | Payment of Exercise | 716 | $65.51 | $46,905.20 | (1%) 58.83K to 58.11K | (159%) |
| 06-May-14 4:05 PM View: | Motorola Inc. (MSI) | 02-May-14 | Payment of Exercise | 840 | $65.51 | $55,028.40 | (1%) 59.67K to 58.83K | (159%) |
| 12-Mar-14 8:54 PM View: | Motorola Inc. (MSI) | 10-Mar-14 | Grant | 10,537 | -- | -- | 22% 48.56K to 59.1K | |
| 25-Feb-14 4:48 PM View: | Motorola Inc. (MSI) | 22-Feb-14 | Payment of Exercise | 2,733 | $65.02 | $177,700.00 | (5%) 51.3K to 48.56K | (162%) |
| 25-Oct-13 4:36 PM View: | Motorola Inc. (MSI) | 24-Oct-13 | Market Sale | 20,354 | $62.37 | $1,269,570.00 | (28%) 71.53K to 51.18K | (175%) |
| 15-May-13 3:03 PM View: | Motorola Inc. (MSI) | 13-May-13 | Grant | 9,538 | -- | -- | 15% 61.55K to 71.08K | |
| 09-May-13 12:16 PM View: | Motorola Inc. (MSI) | 07-May-13 | Payment of Exercise | 280 | $56.79 | $15,901.20 | (< 1%) 61.83K to 61.55K | (205%) |
| 07-May-13 2:35 PM View: | Motorola Inc. (MSI) | 05-May-13 | Payment of Exercise | 322 | $57.29 | $18,447.40 | (< 1%) 62.15K to 61.83K | (202%) |
| 07-May-13 2:35 PM View: | Motorola Inc. (MSI) | 03-May-13 | Payment of Exercise | 827 | $57.29 | $47,378.80 | (1%) 62.98K to 62.15K | (202%) |
| 06-May-13 4:35 PM View: | Motorola Inc. (MSI) | 02-May-13 | Payment of Exercise | 840 | $56.89 | $47,787.60 | (1%) 63.82K to 62.98K | (204%) |
| 26-Feb-13 2:22 PM View: | Motorola Inc. (MSI) | 22-Feb-13 | Payment of Exercise | 2,733 | $61.90 | $169,173.00 | (4%) 65.9K to 63.17K | (181%) |
| 07-Jan-13 3:15 PM View: | Motorola Inc. (MSI) | 03-Jan-13 | Payment of Exercise | 1,062 | $56.01 | $59,482.60 | (2%) 66.81K to 65.75K | (210%) |
| 28-Nov-12 12:02 PM View: | Motorola Inc. (MSI) | 26-Nov-12 | Option Exercise | 21,512 | $28.27 | $608,144.00 | 14% 155.14K to 176.65K | |
| 28-Nov-12 12:02 PM View: | Motorola Inc. (MSI) | 26-Nov-12 | Market Option Sale | 21,512 | $54.17 | $1,165,340.00 | (12%) 176.65K to 155.14K | (223%) |
| 02-Nov-12 2:11 PM View: | Motorola Inc. (MSI) | 31-Oct-12 | Option Exercise | 13,514 | $22.08 | $298,426.00 | 8% 165.11K to 178.63K | |
| 02-Nov-12 2:11 PM View: | Motorola Inc. (MSI) | 31-Oct-12 | Market Option Sale | 13,514 | $51.01 | $689,356.00 | (8%) 178.63K to 165.11K | (243%) |
| 02-Nov-12 2:11 PM View: | Motorola Inc. (MSI) | 31-Oct-12 | Market Sale | 15,742 | $51.01 | $803,008.00 | (10%) 165.11K to 149.37K | (243%) |
| 11-Jul-12 1:19 PM View: | Motorola Inc. (MSI) | 09-Jul-12 | Payment of Exercise | 1,234 | $46.71 | $57,640.10 | (1%) 83.26K to 82.03K | (276%) |
| 08-May-12 3:07 PM View: | Motorola Inc. (MSI) | 07-May-12 | Payment of Exercise | 247 | $50.88 | $12,567.40 | (< 1%) 83.51K to 83.26K | (246%) |
| 08-May-12 3:07 PM View: | Motorola Inc. (MSI) | 06-May-12 | Payment of Exercise | 284 | $50.61 | $14,373.20 | (< 1%) 83.79K to 83.51K | (248%) |
| 08-May-12 3:07 PM View: | Motorola Inc. (MSI) | 05-May-12 | Payment of Exercise | 412 | $50.61 | $20,851.30 | (< 1%) 84.2K to 83.79K | (248%) |
| 04-May-12 3:41 PM View: | Motorola Inc. (MSI) | 03-May-12 | Payment of Exercise | 917 | $50.80 | $46,583.60 | (1%) 85.12K to 84.2K | (247%) |
| 04-May-12 3:41 PM View: | Motorola Inc. (MSI) | 02-May-12 | Grant | 7,784 | -- | -- | 10% 77.34K to 85.12K | |
| 23-Feb-12 5:15 PM View: | Motorola Inc. (MSI) | 22-Feb-12 | Payment of Exercise | 2,657 | $49.82 | $132,372.00 | (3%) 79.25K to 76.59K | (255%) |
| 10-May-11 4:15 PM View: | Motorola Inc. (MSI) | 07-May-11 | Payment of Exercise | 247 | $46.02 | $11,366.90 | (< 1%) 79.14K to 78.89K | (289%) |
| 10-May-11 4:15 PM View: | Motorola Inc. (MSI) | 06-May-11 | Payment of Exercise | 284 | $46.02 | $13,069.70 | (< 1%) 79.43K to 79.14K | (289%) |
| 09-May-11 4:38 PM View: | Motorola Inc. (MSI) | 05-May-11 | Payment of Exercise | 411 | $45.32 | $18,626.50 | (< 1%) 79.84K to 79.43K | (295%) |
| 05-May-11 12:55 PM View: | Motorola Inc. (MSI) | 03-May-11 | Grant | 6,638 | -- | -- | 9% 75.67K to 82.31K | |
| 05-May-11 12:55 PM View: | Motorola Inc. (MSI) | 03-May-11 | Payment of Exercise | 2,468 | $45.59 | $112,516.00 | (3%) 82.31K to 79.84K | (292%) |
| 24-Feb-11 5:20 PM View: | Motorola Inc. (MSI) | 22-Feb-11 | Grant | 25,341 | -- | -- | 51% 49.63K to 74.97K | |
| 03-Feb-11 5:42 PM View: | Motorola Inc. (MSI) | 02-Feb-11 | Payment of Exercise | 7,263 | $38.61 | $280,424.00 | (13%) 56.89K to 49.63K | (363%) |