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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:09 PM View:  | Us Foods Holding Corp. (USFD) | 18-May-23 | Grant | 3,885 | -- | -- | 79% 4.91K to 8.79K | |
| 20-May-22 4:20 PM View: | Us Foods Holding Corp. (USFD) | 18-May-22 | Grant | 4,908 | -- | -- | 100% 0 to 4.91K | |
| 03-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 19-Dec-19 | Gift | 511 | -- | -- | (1%) 48.46K to 47.95K | |
| 04-Nov-19 4:08 PM View: | United Parcel Service, Inc. (UPS) | 01-Nov-19 | Market Sale | 1,500 | $116.43 | $174,641.00 | (3%) 49.92K to 48.42K | (34%) |
| 04-Nov-19 4:08 PM View: | United Parcel Service, Inc. (UPS) | 11-Sep-19 | Gift | 83 | -- | -- | (< 1%) 49.99K to 49.91K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 7,501 | $97.53 | $731,572.00 | (13%) 57.42K to 49.92K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 16,629 | -- | -- | 41% 40.79K to 57.42K | |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 1,882 | $97.56 | $183,608.00 | (4%) 42.68K to 40.79K | (62%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 4,094 | -- | -- | 11% 38.58K to 42.68K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 07-Nov-18 | Gift | 921 | -- | -- | (2%) 39.5K to 38.58K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 27-Sep-18 | Gift | 84 | -- | -- | (< 1%) 39.56K to 39.48K | |
| 21-Aug-18 4:06 PM View: | United Parcel Service, Inc. (UPS) | 20-Aug-18 | Market Sale | 2,500 | $121.94 | $304,858.00 | (6%) 41.98K to 39.48K | (28%) |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Payment of Exercise | 5,014 | $119.15 | $597,418.00 | (11%) 46.95K to 41.94K | 20% |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Option Exercise | 11,055 | $119.15 | $1,317,200.00 | 31% 35.9K to 46.95K | 29% |
| 26-Jan-18 4:16 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Payment of Exercise | 1,604 | $134.09 | $215,080.00 | (4%) 37.49K to 35.89K | (14%) |
| 26-Jan-18 4:16 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Option Exercise | 3,284 | $134.09 | $440,338.00 | 10% 34.21K to 37.49K | 14% |
| 26-Jan-18 10:00 PM View: | United Parcel Service, Inc. (UPS) | 20-Dec-17 | Gift | 85 | -- | -- | (< 1%) 34.3K to 34.21K | |
| 01-Aug-17 4:08 PM View: | United Parcel Service, Inc. (UPS) | 31-Jul-17 | Market Sale | 3,556 | $110.85 | $394,166.00 | (9%) 37.84K to 34.29K | (36%) |
| 02-May-17 4:06 PM View: | United Parcel Service, Inc. (UPS) | 28-Apr-17 | Payment of Exercise | 1,541 | $108.83 | $167,752.00 | (4%) 39.35K to 37.81K | (39%) |
| 02-May-17 4:06 PM View: | United Parcel Service, Inc. (UPS) | 28-Apr-17 | Option Exercise | 1,883 | $70.90 | $133,505.00 | 5% 37.47K to 39.35K | |
| 15-Mar-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Payment of Exercise | 4,198 | $114.64 | $481,259.00 | (10%) 41.63K to 37.44K | |
| 15-Mar-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Option Exercise | 8,754 | $114.64 | $1,003,560.00 | 27% 32.88K to 41.63K | 32% |
| 30-Jan-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Payment of Exercise | 1,479 | $114.24 | $168,961.00 | (4%) 34.35K to 32.88K | (34%) |
| 30-Jan-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Option Exercise | 3,012 | $114.24 | $344,079.00 | 10% 31.34K to 34.35K | 34% |
| 27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 22-Dec-16 | Gift | 86 | -- | -- | (< 1%) 31.43K to 31.34K | |
| 15-Aug-16 4:15 PM View: | United Parcel Service, Inc. (UPS) | 12-Aug-16 | Market Sale | 2,268 | $109.79 | $248,979.00 | (7%) 33.69K to 31.42K | (40%) |
| 16-May-16 4:13 PM View: | United Parcel Service, Inc. (UPS) | 13-May-16 | Payment of Exercise | 170 | $103.11 | $17,528.70 | (< 1%) 33.82K to 33.65K | (50%) |
| 16-May-16 4:13 PM View: | United Parcel Service, Inc. (UPS) | 13-May-16 | Option Exercise | 354 | $103.11 | $36,530.10 | 1% 33.47K to 33.82K | 50% |
| 14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Payment of Exercise | 4,176 | $93.20 | $389,203.00 | (11%) 37.62K to 33.44K | (68%) |
| 14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Option Exercise | 10,633 | $93.20 | $991,000.00 | 39% 26.98K to 37.62K | |
| 08-Feb-16 4:04 PM View: | United Parcel Service, Inc. (UPS) | 05-Feb-16 | Payment of Exercise | 1,421 | $96.25 | $136,749.00 | (5%) 28.4K to 26.98K | (64%) |
| 08-Feb-16 4:04 PM View: | United Parcel Service, Inc. (UPS) | 05-Feb-16 | Option Exercise | 1,590 | $80.88 | $128,599.00 | 6% 26.81K to 28.4K | |
| 01-Feb-16 4:18 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Payment of Exercise | 708 | $90.04 | $63,748.30 | (3%) 27.52K to 26.81K | (75%) |
| 01-Feb-16 4:18 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Option Exercise | 2,003 | $90.04 | $180,320.00 | 8% 25.52K to 27.52K | 75% |
| 29-Jan-16 4:06 PM View: | United Parcel Service, Inc. (UPS) | 09-Dec-15 | Gift | 80 | -- | -- | (< 1%) 25.6K to 25.52K | |
| 03-Aug-15 4:01 PM View: | United Parcel Service, Inc. (UPS) | 31-Jul-15 | Market Sale | 2,331 | $102.58 | $239,115.00 | (8%) 27.91K to 25.58K | (56%) |
| 18-May-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Payment of Exercise | 228 | $100.78 | $22,976.90 | (< 1%) 28.11K to 27.88K | (59%) |
| 18-May-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Option Exercise | 682 | $100.78 | $68,717.80 | 2% 27.43K to 28.11K | 59% |
| 17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Payment of Exercise | 1,820 | $98.84 | $179,889.00 | (6%) 29.22K to 27.4K | (63%) |
| 17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Option Exercise | 5,452 | $98.84 | $538,876.00 | 23% 23.77K to 29.22K | 63% |
| 03-Feb-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Payment of Exercise | 474 | $109.29 | $51,803.50 | (2%) 24.24K to 23.77K | |
| 03-Feb-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Option Exercise | 1,313 | $109.29 | $143,446.00 | 6% 22.93K to 24.24K | 48% |
| 02-Feb-15 4:03 PM View: | United Parcel Service, Inc. (UPS) | 11-Dec-14 | Gift | 60 | -- | -- | (< 1%) 22.99K to 22.93K | |
| 04-Nov-14 4:21 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-14 | Payment of Exercise | 37 | $96.45 | $3,568.65 | (< 1%) 23.01K to 22.97K | (69%) |
| 04-Nov-14 4:21 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-14 | Option Exercise | 109 | $96.45 | $10,494.10 | < 1% 22.9K to 23.01K | |
| 28-May-14 4:05 PM View: | United Parcel Service, Inc. (UPS) | 27-May-14 | Market Sale | 3,455 | $102.96 | $355,727.00 | (13%) 26.33K to 22.87K | (60%) |
| 19-May-14 4:34 PM View: | United Parcel Service, Inc. (UPS) | 16-May-14 | Payment of Exercise | 411 | $97.93 | $40,249.50 | (2%) 26.74K to 26.33K | (68%) |
| 19-May-14 4:34 PM View: | United Parcel Service, Inc. (UPS) | 16-May-14 | Option Exercise | 1,058 | -- | -- | 4% 25.68K to 26.74K | |
| 18-Mar-14 4:03 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-14 | Payment of Exercise | 665 | $95.23 | $63,328.00 | (3%) 26.32K to 25.65K | (74%) |
| 18-Mar-14 4:03 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-14 | Option Exercise | 2,424 | $95.23 | $230,863.00 | 10% 23.89K to 26.32K | 74% |