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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 4:19 PM View:  | Motorola Inc. (MSI) | 07-Nov-22 | Market Sale | 7,914 | $254.55 | $2,014,600.00 | (60%) 13.09K to 5.18K | (< 1%) |
| 10-Aug-22 4:19 PM View: | Motorola Inc. (MSI) | 08-Aug-22 | Market Sale | 7,900 | $249.05 | $1,967,520.00 | (38%) 20.99K to 13.09K | (3%) |
| 24-Mar-22 4:19 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Payment of Exercise | 1,015 | $232.09 | $235,571.00 | (5%) 21.9K to 20.89K | |
| 24-Mar-22 4:19 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Option Exercise | 2,289 | -- | -- | 12% 19.61K to 21.9K | |
| 14-Mar-22 4:26 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 1,152 | $221.77 | $255,479.00 | (6%) 20.77K to 19.61K | |
| 14-Mar-22 4:26 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Option Exercise | 2,600 | -- | -- | 14% 18.17K to 20.77K | |
| 09-Mar-22 4:24 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 732 | $214.13 | $156,743.00 | (4%) 18.9K to 18.17K | |
| 09-Mar-22 4:24 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Option Exercise | 1,651 | -- | -- | 10% 17.25K to 18.9K | |
| 09-Mar-22 4:24 PM View: | Motorola Inc. (MSI) | 07-Mar-22 | Payment of Exercise | 1,145 | $216.51 | $247,904.00 | (6%) 18.39K to 17.25K | |
| 17-Feb-22 4:37 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Grant | 2,577 | -- | -- | 16% 15.81K to 18.39K | |
| 24-Mar-21 4:39 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Payment of Exercise | 822 | $185.71 | $152,654.00 | (5%) 16.48K to 15.65K | |
| 24-Mar-21 4:39 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Option Exercise | 1,854 | -- | -- | 13% 14.62K to 16.48K | |
| 16-Mar-21 4:15 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Payment of Exercise | 2,379 | $179.11 | $426,103.00 | (14%) 17.0K to 14.62K | |
| 16-Mar-21 4:15 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Option Exercise | 2,142 | -- | -- | 14% 14.86K to 17.0K | |
| 10-Mar-21 5:14 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Payment of Exercise | 1,182 | $179.21 | $211,826.00 | (7%) 16.04K to 14.86K | |
| 10-Mar-21 5:14 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Option Exercise | 2,667 | -- | -- | 20% 13.38K to 16.04K | |
| 16-Feb-21 4:22 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Grant | 3,208 | -- | -- | 29% 11.13K to 14.33K | |
| 16-Feb-21 4:22 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Payment of Exercise | 959 | $181.79 | $174,337.00 | (7%) 14.33K to 13.38K | |
| 04-Nov-20 5:03 PM View: | Motorola Inc. (MSI) | 02-Nov-20 | Option Exercise | 60,160 | $81.37 | $4,895,220.00 | 541% 11.13K to 71.29K | |
| 04-Nov-20 5:03 PM View: | Motorola Inc. (MSI) | 02-Nov-20 | Market Option Sale | 60,160 | $162.00 | $9,745,920.00 | (84%) 71.29K to 11.13K | (4%) |
| 23-Mar-20 5:24 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Payment of Exercise | 758 | $136.61 | $103,550.00 | (6%) 11.73K to 10.97K | (22%) |
| 23-Mar-20 5:24 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Option Exercise | 1,709 | -- | -- | 17% 10.02K to 11.73K | |
| 17-Mar-20 4:18 PM View: | Motorola Inc. (MSI) | 13-Mar-20 | Grant | 3,226 | -- | -- | 47% 6.8K to 10.02K | |
| 10-Mar-20 4:38 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Payment of Exercise | 1,459 | $165.69 | $241,742.00 | (18%) 8.26K to 6.8K | < 1% |
| 10-Mar-20 4:38 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Option Exercise | 4,016 | -- | -- | 95% 4.24K to 8.26K | |
| 10-Mar-20 4:38 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Payment of Exercise | 873 | $175.92 | $153,578.00 | (17%) 5.11K to 4.24K | 6% |
| 10-Mar-20 4:38 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Option Exercise | 2,652 | -- | -- | 108% 2.46K to 5.11K | |
| 20-Feb-20 7:06 PM View: | Motorola Inc. (MSI) | 18-Feb-20 | Market Sale | 12,572 | $184.90 | $2,324,580.00 | (84%) 15.03K to 2.46K | 10% |
| 18-Feb-20 4:11 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Grant | 3,507 | -- | -- | 28% 12.57K to 16.08K | |
| 18-Feb-20 4:11 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Payment of Exercise | 1,045 | $184.12 | $192,405.00 | (6%) 16.08K to 15.03K | 10% |
| 08-May-19 4:32 PM View: | Motorola Inc. (MSI) | 06-May-19 | Option Exercise | 54,712 | $71.22 | $3,896,590.00 | 435% 12.57K to 67.28K | |
| 08-May-19 4:32 PM View: | Motorola Inc. (MSI) | 06-May-19 | Market Option Sale | 54,712 | $140.75 | $7,700,540.00 | (81%) 67.28K to 12.57K | (16%) |
| 12-Mar-19 4:32 PM View: | Motorola Inc. (MSI) | 10-Mar-19 | Payment of Exercise | 1,388 | $138.85 | $192,724.00 | (10%) 13.77K to 12.38K | (18%) |
| 12-Mar-19 4:32 PM View: | Motorola Inc. (MSI) | 10-Mar-19 | Option Exercise | 3,776 | -- | -- | 38% 9.99K to 13.77K | |
| 12-Mar-19 4:32 PM View: | Motorola Inc. (MSI) | 09-Mar-19 | Payment of Exercise | 993 | $138.85 | $137,878.00 | (9%) 10.98K to 9.99K | (18%) |
| 12-Mar-19 4:32 PM View: | Motorola Inc. (MSI) | 09-Mar-19 | Option Exercise | 3,493 | -- | -- | 47% 7.49K to 10.98K | |
| 12-Mar-19 4:32 PM View: | Motorola Inc. (MSI) | 08-Mar-19 | Payment of Exercise | 591 | $138.85 | $82,060.40 | (7%) 8.08K to 7.49K | (18%) |
| 12-Mar-19 4:32 PM View: | Motorola Inc. (MSI) | 08-Mar-19 | Option Exercise | 2,033 | -- | -- | 34% 6.05K to 8.08K | |
| 07-Nov-18 4:12 PM View: | Motorola Inc. (MSI) | 05-Nov-18 | Option Exercise | 160,417 | $68.50 | $10,988,600.00 | 202% 79.41K to 239.82K | |
| 07-Nov-18 4:12 PM View: | Motorola Inc. (MSI) | 05-Nov-18 | Market Option Sale | 160,417 | $124.06 | $19,902,100.00 | (67%) 239.82K to 79.41K | (32%) |
| 11-Sep-18 4:06 PM View: | Motorola Inc. (MSI) | 07-Sep-18 | Option Exercise | 94,152 | $66.40 | $6,251,650.00 | 648% 14.52K to 108.67K | |
| 11-Sep-18 4:06 PM View: | Motorola Inc. (MSI) | 07-Sep-18 | Market Option Sale | 94,152 | $127.01 | $11,958,200.00 | (87%) 108.67K to 14.52K | (28%) |
| 11-Sep-18 4:06 PM View: | Motorola Inc. (MSI) | 07-Sep-18 | Market Sale | 8,476 | $127.01 | $1,076,530.00 | (58%) 14.52K to 6.05K | (28%) |
| 12-Mar-18 4:46 PM View: | Motorola Inc. (MSI) | 10-Mar-18 | Payment of Exercise | 1,289 | $109.09 | $140,617.00 | (8%) 15.52K to 14.23K | (48%) |
| 12-Mar-18 4:46 PM View: | Motorola Inc. (MSI) | 10-Mar-18 | Option Exercise | 2,909 | -- | -- | 23% 12.61K to 15.52K | |
| 12-Mar-18 4:46 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Payment of Exercise | 3,067 | $109.09 | $334,579.00 | (20%) 15.68K to 12.61K | (48%) |
| 12-Mar-18 4:46 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Option Exercise | 6,921 | -- | -- | 79% 8.76K to 15.68K | |
| 25-Jan-18 4:07 PM View: | Motorola Inc. (MSI) | 23-Jan-18 | Payment of Exercise | 227 | $96.76 | $21,964.50 | (3%) 8.98K to 8.76K | (67%) |
| 16-Jan-18 4:06 PM View: | Motorola Inc. (MSI) | 12-Jan-18 | Option Exercise | 7,411 | $63.70 | $472,081.00 | 82% 8.98K to 16.4K | |
| 16-Jan-18 4:06 PM View: | Motorola Inc. (MSI) | 12-Jan-18 | Market Option Sale (Planned) | 7,411 | $95.00 | $704,045.00 | (45%) 16.4K to 8.98K | (70%) |