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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:43 PM View:  | AGCO Corp. (AGCO) | 25-Apr-24 | Grant | 1,572 | -- | -- | 22% 7.08K to 8.65K | |
| 19-Mar-24 9:26 AM View: | AGCO Corp. (AGCO) | 15-Mar-24 | Grant | 18 | $116.24 | $2,042.78 | < 1% 7.06K to 7.08K | 3% |
| 19-Dec-23 9:50 AM View: | AGCO Corp. (AGCO) | 15-Dec-23 | Grant | 17 | $122.25 | $2,037.99 | < 1% 7.05K to 7.06K | (2%) |
| 19-Sep-23 3:00 PM View: | AGCO Corp. (AGCO) | 15-Sep-23 | Grant | 17 | $122.94 | $2,033.28 | < 1% 7.03K to 7.05K | (2%) |
| 22-Jun-23 9:04 AM View: | AGCO Corp. (AGCO) | 20-Jun-23 | Grant | 258 | $130.68 | $33,770.40 | 4% 6.77K to 7.03K | (8%) |
| 20-Jun-23 8:20 AM View: | AGCO Corp. (AGCO) | 15-Jun-23 | Grant | 15 | $130.50 | $1,954.02 | < 1% 6.76K to 6.77K | (8%) |
| 25-May-23 4:32 PM View: | Nisource Inc. (NI) | 23-May-23 | Grant | 6,031 | $27.36 | $165,008.00 | 84% 7.18K to 13.21K | |
| 01-May-23 4:00 PM View: | AGCO Corp. (AGCO) | 27-Apr-23 | Grant | 1,341 | -- | -- | 25% 5.42K to 6.76K | |
| 17-Mar-23 2:09 PM View: | AGCO Corp. (AGCO) | 15-Mar-23 | Grant | 11 | $122.97 | $1,291.96 | < 1% 5.41K to 5.42K | (2%) |
| 19-Dec-22 1:52 PM View: | AGCO Corp. (AGCO) | 15-Dec-22 | Grant | 10 | $130.20 | $1,289.64 | < 1% 5.4K to 5.41K | (8%) |
| 19-Sep-22 3:41 PM View: | AGCO Corp. (AGCO) | 15-Sep-22 | Grant | 12 | $107.84 | $1,286.67 | < 1% 5.38K to 5.4K | |
| 25-May-22 4:15 PM View: | Nisource Inc. (NI) | 24-May-22 | Grant | 5,282 | $31.24 | $165,010.00 | 319% 1.66K to 6.94K | |
| 02-May-22 5:08 PM View: | AGCO Corp. (AGCO) | 28-Apr-22 | Grant | 1,296 | -- | -- | 34% 3.85K to 5.15K | |
| 01-Feb-22 6:58 PM View: | Nisource Inc. (NI) | 28-Jan-22 | Grant | 1,643 | $29.27 | $48,082.20 | 570458% 0 to 1.64K | |
| 06-May-21 5:57 PM View: | Perspecta Inc. (PRSP) | 06-May-21 | Disposition | 20,200 | -- | -- | (100%) 20.2K to 0 | |
| 26-Apr-21 5:10 PM View: | AGCO Corp. (AGCO) | 22-Apr-21 | Grant | 1,013 | -- | -- | 36% 2.84K to 3.85K | |
| 11-Aug-20 4:07 PM View: | Perspecta Inc. (PRSP) | 10-Aug-20 | Grant | 6,800 | -- | -- | 51% 13.4K to 20.2K | |
| 01-May-20 4:21 PM View: | AGCO Corp. (AGCO) | 30-Apr-20 | Grant | 2,838 | -- | -- | 100% 0 to 2.84K | |
| 22-Aug-19 5:00 PM View: | Perspecta Inc. (PRSP) | 16-Aug-19 | Grant | 6,200 | -- | -- | 86% 7.2K to 13.4K | |
| 15-May-19 4:05 PM View: | 3M Co. (MMM) | 14-May-19 | Grant Duplicate | 977 | -- | -- | 23% 4.25K to 5.22K | |
| 19-Jul-18 9:07 AM View: | Perspecta Inc. (PRSP) | 16-Jul-18 | Grant | 7,200 | -- | -- | 100% 0 to 7.2K | |
| 10-May-18 2:46 PM View: | 3M Co. (MMM) | 08-May-18 | Grant | 774 | -- | -- | 23% 3.35K to 4.12K | |
| 10-May-17 2:20 PM View: | 3M Co. (MMM) | 09-May-17 | Grant Duplicate | 862 | -- | -- | 35% 2.43K to 3.29K | |
| 05-Aug-16 5:12 PM View: | Lockheed Martin Corporation (LMT) | 03-Aug-16 | Option Exercise | 66,460 | $88.46 | $5,878,970.00 | 6593% 1.01K to 67.47K | |
| 05-Aug-16 5:12 PM View: | Lockheed Martin Corporation (LMT) | 03-Aug-16 | Market Option Sale | 66,460 | $255.74 | $16,996,700.00 | (99%) 67.47K to 1.01K | (17%) |
| 12-May-16 11:34 AM View: | 3M Co. (MMM) | 10-May-16 | Grant | 960 | -- | -- | 68% 1.42K to 2.38K | |
| 04-Mar-16 4:06 PM View: | Lockheed Martin Corporation (LMT) | 02-Mar-16 | Market Sale | 19,587 | $216.80 | $4,246,460.00 | (95%) 20.58K to 0.99K | (39%) |
| 02-Feb-16 6:01 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Grant | 30,179 | -- | -- | 3083% 0.98K to 31.16K | |
| 02-Feb-16 6:01 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Payment of Exercise | 18,694 | $206.66 | $3,863,300.00 | (48%) 39.26K to 20.57K | (47%) |
| 02-Feb-16 6:01 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Option Exercise | 8,102 | -- | -- | 26% 31.16K to 39.26K | |
| 14-May-15 2:23 PM View: | 3M Co. (MMM) | 12-May-15 | Grant Duplicate | 970 | -- | -- | 235% 0.41K to 1.38K | |
| 18-Feb-15 8:28 PM View: | Lockheed Martin Corporation (LMT) | 13-Feb-15 | Option Exercise | 9,400 | $96.06 | $902,964.00 | 108% 8.73K to 18.13K | |
| 18-Feb-15 8:28 PM View: | Lockheed Martin Corporation (LMT) | 13-Feb-15 | Market Option Sale | 9,400 | $196.61 | $1,848,160.00 | (52%) 18.13K to 8.73K | (60%) |
| 18-Feb-15 8:28 PM View: | Lockheed Martin Corporation (LMT) | 13-Feb-15 | Market Sale | 7,788 | $196.61 | $1,531,270.00 | (89%) 8.73K to 0.94K | (60%) |
| 03-Feb-15 4:09 PM View: | Lockheed Martin Corporation (LMT) | 30-Jan-15 | Payment of Exercise | 1,501 | $188.37 | $282,743.00 | (15%) 10.22K to 8.72K | (67%) |
| 03-Feb-15 4:09 PM View: | Lockheed Martin Corporation (LMT) | 30-Jan-15 | Option Exercise | 3,406 | -- | -- | 50% 6.82K to 10.22K | |
| 21-Aug-14 5:51 PM View: | Lockheed Martin Corporation (LMT) | 21-Aug-14 | Option Exercise | 50,000 | $77.92 | $3,895,990.00 | 746% 6.71K to 56.71K | |
| 21-Aug-14 5:51 PM View: | Lockheed Martin Corporation (LMT) | 21-Aug-14 | Market Option Sale | 50,000 | $174.80 | $8,739,800.00 | (88%) 56.71K to 6.71K | (82%) |
| 13-Aug-14 6:07 PM View: | 3M Co. (MMM) | 12-Aug-14 | Grant | 410 | -- | -- | 100% 0 to 0.41K | |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Payment of Exercise | 1,212 | $150.91 | $182,903.00 | (16%) 7.79K to 6.58K | (115%) |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Option Exercise | 3,362 | -- | -- | 76% 4.43K to 7.79K | |
| 21-May-13 5:31 PM View: | Lockheed Martin Corporation (LMT) | 17-May-13 | Option Exercise | 5,667 | $55.30 | $313,373.00 | 132% 4.3K to 9.96K | |
| 21-May-13 5:31 PM View: | Lockheed Martin Corporation (LMT) | 17-May-13 | Market Option Sale | 5,667 | $105.64 | $598,690.00 | (57%) 9.96K to 4.3K | (216%) |