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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:27 PM View:  | Bunge Global Sa (BG) | 01-Mar-24 | Grant | 16 | $93.68 | $1,498.92 | < 1% 29.65K to 29.67K | (4%) |
| 05-Dec-23 5:28 PM View: | Bunge Global Sa (BG) | 01-Dec-23 | Grant | 13 | $109.69 | $1,425.94 | < 1% 29.64K to 29.65K | |
| 21-Nov-23 6:50 PM View: | CH Robinson Worldwide Inc. (CHRW) | 21-Nov-23 | Sale | 0 | $82.26 | $6.31 | (< 1%) 269.45K | |
| 21-Nov-23 6:50 PM View: | CH Robinson Worldwide Inc. (CHRW) | 16-Nov-23 | Sale | 7 | $82.25 | $575.75 | (< 1%) 269.46K to 269.45K | |
| 06-Sep-23 5:45 PM View: | Bunge Ltd. (BG) | 01-Sep-23 | Grant | 12 | $114.93 | $1,379.22 | < 1% 29.63K to 29.64K | |
| 06-Jun-23 10:00 PM View: | Bunge Ltd. (BG) | 02-Jun-23 | Grant | 15 | $92.13 | $1,381.99 | < 1% 29.61K to 29.63K | 4% |
| 15-May-23 5:41 PM View: | Bunge Ltd. (BG) | 11-May-23 | Grant | 2,229 | -- | -- | 8% 27.39K to 29.61K | |
| 06-Mar-23 6:05 PM View: | Bunge Ltd. (BG) | 02-Mar-23 | Grant | 12 | $96.44 | $1,157.28 | < 1% 27.37K to 27.39K | (< 1%) |
| 06-Dec-22 5:39 PM View: | Bunge Ltd. (BG) | 02-Dec-22 | Grant | 12 | $96.50 | $1,157.94 | < 1% 27.36K to 27.37K | (< 1%) |
| 07-Sep-22 4:38 PM View: | Bunge Ltd. (BG) | 02-Sep-22 | Grant | 11 | $100.05 | $1,100.55 | < 1% 27.35K to 27.36K | (4%) |
| 03-Jun-22 6:28 PM View: | Bunge Ltd. (BG) | 02-Jun-22 | Grant | 8 | $114.57 | $916.56 | < 1% 27.34K to 27.35K | |
| 16-May-22 10:00 PM View: | Bunge Ltd. (BG) | 12-May-22 | Grant | 1,842 | -- | -- | 7% 25.5K to 27.34K | |
| 04-Mar-22 5:41 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Grant | 7 | $107.37 | $751.59 | < 1% 25.49K to 25.5K | (10%) |
| 06-Dec-21 5:39 PM View: | Bunge Ltd. (BG) | 02-Dec-21 | Grant | 9 | $85.71 | $771.34 | < 1% 25.48K to 25.49K | 1% |
| 07-Sep-21 4:31 PM View: | Bunge Ltd. (BG) | 02-Sep-21 | Grant | 10 | $77.61 | $776.15 | < 1% 25.47K to 25.48K | (< 1%) |
| 08-Jun-21 7:34 PM View: | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 3,030 | $80.00 | $242,439.00 | (100%) 3.03K to 0 | 0% |
| 04-Jun-21 2:58 PM View: | Bunge Ltd. (BG) | 02-Jun-21 | Grant | 21 | $88.77 | $1,864.17 | < 1% 25.45K to 25.47K | < 1% |
| 07-May-21 11:47 AM View: | Bunge Ltd. (BG) | 05-May-21 | Grant | 1,583 | $88.40 | $139,937.00 | 7% 23.86K to 25.45K | < 1% |
| 30-Apr-21 5:25 PM View: | First American Corp. (CLGX) | 28-Apr-21 | Grant | 2,008 | -- | -- | 196% 1.02K to 3.03K | |
| 17-Mar-21 7:01 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 4 | -- | -- | < 1% 1.02K to 1.02K | |
| 04-Mar-21 6:50 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Grant | 24 | $79.16 | $1,899.84 | < 1% 23.84K to 23.86K | (< 1%) |
| 17-Dec-20 6:34 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 4 | -- | -- | < 1% 1.01K to 1.02K | |
| 04-Dec-20 12:52 PM View: | Bunge Ltd. (BG) | 02-Dec-20 | Grant | 31 | $59.18 | $1,834.58 | < 1% 23.81K to 23.84K | 32% |
| 24-Nov-20 6:58 PM View: | First American Corp. (CLGX) | 20-Nov-20 | Grant | 1,014 | -- | -- | 100% 0 to 1.01K | |
| 03-Sep-20 4:23 PM View: | Bunge Ltd. (BG) | 01-Sep-20 | Grant | 40 | $45.54 | $1,821.80 | < 1% 23.77K to 23.81K | 70% |
| 03-Jun-20 5:56 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 35 | $39.24 | $1,373.57 | < 1% 23.73K to 23.77K | 95% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 21-May-20 | Grant | 3,731 | -- | -- | 19% 20.0K to 23.73K | |
| 13-Mar-20 10:58 AM View: | Bunge Ltd. (BG) | 12-Mar-20 | Market Purchase | 7,000 | $35.84 | $250,850.00 | 54% 12.86K to 19.86K | 110% |
| 13-Mar-20 10:58 AM View: | Bunge Ltd. (BG) | 11-Mar-20 | Market Purchase | 4,000 | $39.75 | $159,004.00 | 45% 8.86K to 12.86K | 90% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 05-Mar-20 | Market Purchase | 11 | $48.82 | $553.16 | < 1% 19.99K to 20.0K | 54% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 03-Mar-20 | Market Purchase | 42 | $48.72 | $2,037.67 | < 1% 19.95K to 19.99K | 55% |
| 04-Mar-20 4:21 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 28 | $48.12 | $1,347.50 | < 1% 8.83K to 8.86K | 57% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 06-Dec-19 | Market Purchase | 10 | $53.17 | $548.00 | < 1% 19.94K to 19.95K | 41% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 03-Dec-19 | Market Purchase | 38 | $52.84 | $2,018.57 | < 1% 19.9K to 19.94K | 41% |
| 04-Dec-19 5:23 PM View: | Bunge Ltd. (BG) | 02-Dec-19 | Grant | 25 | $53.61 | $1,340.25 | < 1% 8.81K to 8.83K | 39% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 04-Sep-19 | Market Purchase | 37 | $53.86 | $2,000.00 | < 1% 19.86K to 19.9K | 37% |
| 05-Sep-19 12:49 PM View: | Bunge Ltd. (BG) | 03-Sep-19 | Grant | 25 | $53.08 | $1,327.00 | < 1% 8.78K to 8.81K | 39% |
| 05-Jun-19 5:27 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 10 | $53.28 | $532.80 | < 1% 8.77K to 8.78K | 38% |
| 24-May-19 6:03 PM View: | Bunge Ltd. (BG) | 23-May-19 | Grant | 2,688 | -- | -- | 44% 6.09K to 8.77K | |
| 23-May-19 1:22 PM View: | Bunge Ltd. (BG) | 22-May-19 | Market Purchase | 4,000 | $51.40 | $205,600.00 | 192% 2.09K to 6.09K | 43% |
| 07-Mar-19 9:14 AM View: | Bunge Ltd. (BG) | 04-Mar-19 | Grant | 10 | $52.85 | $528.50 | < 1% 2.08K to 2.09K | 40% |
| 06-Dec-18 1:21 PM View: | Bunge Ltd. (BG) | 03-Dec-18 | Grant | 9 | $58.59 | $527.31 | < 1% 2.07K to 2.08K | 28% |
| 02-Nov-18 4:27 PM View: | Bunge Ltd. (BG) | 31-Oct-18 | Grant | 1,067 | -- | -- | 107% 1.0K to 2.07K | |
| 17-Apr-14 4:49 PM View: | Esterline Technologies Corp. (ESL) | 15-Apr-14 | Market Purchase | 8,778 | $103.36 | $907,277.00 | < 1% 2.47M to 2.48M | 18% |
| 06-Mar-14 2:26 PM View: | Esterline Technologies Corp. (ESL) | 05-Mar-14 | Grant | 901 | $110.95 | $99,965.90 | < 1% 2.47M to 2.47M | 10% |
| 13-Dec-13 6:28 PM View: | Esterline Technologies Corp. (ESL) | 13-Dec-13 | Market Purchase | 48,578 | $92.12 | $4,474,960.00 | 2% 2.42M to 2.47M | 32% |
| 13-Dec-13 6:28 PM View: | Esterline Technologies Corp. (ESL) | 12-Dec-13 | Market Purchase | 18,807 | $91.66 | $1,723,850.00 | < 1% 2.4M to 2.42M | 33% |
| 13-Dec-13 6:28 PM View: | Esterline Technologies Corp. (ESL) | 11-Dec-13 | Market Purchase | 36,143 | $91.55 | $3,308,890.00 | 2% 2.37M to 2.4M | 33% |
| 15-Apr-13 3:02 PM View: | Esterline Technologies Corp. (ESL) | 12-Apr-13 | Market Purchase | 9,500 | $75.12 | $713,640.00 | < 1% 2.36M to 2.37M | 62% |
| 15-Apr-13 3:02 PM View: | Esterline Technologies Corp. (ESL) | 11-Apr-13 | Market Purchase | 18,500 | $75.56 | $1,397,860.00 | < 1% 2.34M to 2.36M | 61% |