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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-21 4:12 PM View:  | Illinois Tool Works Inc. (ITW) | 03-May-21 | Option Exercise | 21,853 | $155.02 | $3,387,660.00 | 183% 11.93K to 33.78K | |
| 05-May-21 4:12 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-21 | Market Option Sale | 21,853 | $232.00 | $5,069,900.00 | (65%) 33.78K to 11.93K | |
| 17-Feb-21 5:14 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 380 | $200.98 | $76,372.40 | (3%) 12.29K to 11.91K | |
| 17-Feb-21 5:14 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 1,295 | -- | -- | 12% 10.99K to 12.29K | |
| 09-Feb-21 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 08-Feb-21 | Option Exercise | 7,232 | $126.88 | $917,596.00 | 66% 10.99K to 18.22K | |
| 09-Feb-21 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 08-Feb-21 | Market Option Sale | 7,232 | $203.00 | $1,468,100.00 | (40%) 18.22K to 10.99K | < 1% |
| 11-Aug-20 5:08 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-20 | Option Exercise | 33,226 | $127.27 | $4,228,630.00 | 304% 10.94K to 44.17K | |
| 11-Aug-20 5:08 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-20 | Market Option Sale | 33,226 | $189.84 | $6,307,620.00 | (75%) 44.17K to 10.94K | (6%) |
| 19-Feb-20 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 1,115 | $183.84 | $204,982.00 | (9%) 11.99K to 10.88K | (8%) |
| 19-Feb-20 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 2,516 | -- | -- | 27% 9.48K to 11.99K | |
| 04-Feb-20 5:10 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-20 | Payment of Exercise | 1,868 | $174.98 | $326,863.00 | (17%) 10.99K to 9.12K | (13%) |
| 04-Feb-20 5:10 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-20 | Option Exercise | 6,108 | -- | -- | 125% 4.88K to 10.99K | |
| 26-Oct-17 5:19 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-17 | Market Purchase | 4,371 | $156.33 | $683,318.00 | 100% 0 to 4.37K | 22% |
| 26-Oct-17 5:19 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-17 | Market Purchase | 615 | $156.40 | $96,186.00 | 14% 4.37K to 4.99K | 21% |
| 12-Jul-16 1:41 PM View: | Sealed Air Corp. (SEE) | 11-Jul-16 | Payment of Exercise | 8,896 | $47.46 | $422,204.00 | (20%) 44.67K to 35.77K | 13% |
| 15-Mar-16 12:47 PM View: | Sealed Air Corp. (SEE) | 14-Mar-16 | Grant | 9,840 | -- | -- | 28% 34.83K to 44.67K | |
| 17-Mar-15 11:11 AM View: | Sealed Air Corp. (SEE) | 13-Mar-15 | Grant | 8,359 | -- | -- | 32% 26.0K to 34.35K | |
| 11-Jul-13 2:34 PM View: | Sealed Air Corp. (SEE) | 11-Jul-13 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |