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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:26 PM View:  | Newell Rubbermaid Inc. (NWL) | 17-Feb-24 | Option Exercise | 40,268 | -- | -- | 17% 243.72K to 283.99K | |
| 21-Feb-24 4:26 PM View: | Newell Rubbermaid Inc. (NWL) | 16-Feb-24 | Payment of Exercise | 12,447 | $7.67 | $95,468.50 | (4%) 283.99K to 271.55K | |
| 05-May-23 7:33 AM View: | Newell Rubbermaid Inc. (NWL) | 04-May-23 | Purchase | 90,585 | $9.98 | $904,038.00 | 59% 153.14K to 243.72K | |
| 05-May-23 7:33 AM View: | Newell Rubbermaid Inc. (NWL) | 03-May-23 | Private Purchase | 9,515 | $9.99 | $95,054.90 | 7% 143.63K to 153.14K | |
| 13-Mar-23 4:17 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Mar-23 | Purchase | 48,643 | $12.81 | $623,117.00 | 51% 94.98K to 143.63K | |
| 13-Mar-23 4:17 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Mar-23 | Private Purchase | 28,282 | $13.00 | $367,666.00 | 42% 66.7K to 94.98K | |
| 22-Feb-23 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 17-Feb-23 | Private Purchase | 66,700 | $14.99 | $999,833.00 | 100% 0 to 66.7K | |
| 09-Jun-22 5:23 PM View: | Cerner Corp. (CERN) | 07-Jun-22 | Disposition (change in control) | 43,905 | $95.00 | $4,170,980.00 | (99%) 44.24K to 0.34K | 3% |
| 09-Jun-22 5:23 PM View: | Cerner Corp. (CERN) | 07-Jun-22 | Disposition (change in control) | 339 | $95.00 | $32,205.00 | (100%) 0.34K to 0 | 3% |
| 21-Jan-22 10:00 PM View: | Cerner Corp. (CERN) | 31-Dec-21 | Acquisition (other) | 339 | $66.56 | $22,565.50 | < 1% 43.91K to 44.24K | |
| 22-Dec-21 5:01 PM View: | Cerner Corp. (CERN) | 20-Dec-21 | Payment of Exercise | 6,810 | $90.49 | $616,237.00 | (13%) 50.72K to 43.91K | |
| 22-Dec-21 5:01 PM View: | Cerner Corp. (CERN) | 20-Dec-21 | Option Exercise | 18,752 | -- | -- | 59% 31.96K to 50.72K | |
| 10-Mar-21 4:01 PM View: | Cerner Corp. (CERN) | 10-Mar-21 | Market Purchase | 3,520 | $71.06 | $250,131.00 | 12% 28.44K to 31.96K | (< 1%) |
| 10-Mar-21 4:01 PM View: | Cerner Corp. (CERN) | 09-Mar-21 | Market Purchase | 3,506 | $71.29 | $249,943.00 | 14% 24.94K to 28.44K | (1%) |
| 10-Mar-21 4:01 PM View: | Cerner Corp. (CERN) | 08-Mar-21 | Market Purchase | 3,521 | $71.05 | $250,167.00 | 16% 21.42K to 24.94K | (< 1%) |
| 03-Mar-21 4:33 PM View: | Cerner Corp. (CERN) | 03-Mar-21 | Market Purchase | 3,639 | $68.56 | $249,490.00 | 20% 17.78K to 21.42K | 2% |
| 03-Mar-21 4:33 PM View: | Cerner Corp. (CERN) | 02-Mar-21 | Market Purchase | 3,559 | $70.25 | $250,020.00 | 25% 14.22K to 17.78K | (< 1%) |
| 03-Mar-21 4:33 PM View: | Cerner Corp. (CERN) | 01-Mar-21 | Market Purchase | 3,563 | $70.19 | $250,087.00 | 33% 10.65K to 14.22K | (< 1%) |
| 24-Feb-21 4:02 PM View: | Cerner Corp. (CERN) | 24-Feb-21 | Market Purchase | 3,582 | $69.87 | $250,274.00 | 51% 7.07K to 10.65K | < 1% |
| 24-Feb-21 4:02 PM View: | Cerner Corp. (CERN) | 23-Feb-21 | Market Purchase | 3,558 | $70.27 | $250,021.00 | 101% 3.52K to 7.07K | (< 1%) |
| 24-Feb-21 4:02 PM View: | Cerner Corp. (CERN) | 22-Feb-21 | Market Purchase | 3,515 | $71.16 | $250,127.00 | 100% 0 to 3.52K | (2%) |
| 11-Jan-21 5:23 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 108,153 | $131.50 | $14,222,100.00 | (100%) 108.15K to 0 | < 1% |
| 28-Dec-20 5:43 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 22,755 | $131.18 | $2,984,890.00 | (17%) 130.91K to 108.15K | (< 1%) |
| 28-Dec-20 5:43 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 46,466 | -- | -- | 55% 84.44K to 130.91K | |
| 30-Nov-20 8:27 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 121,212 | $95.68 | $11,597,700.00 | 173% 70.14K to 191.35K | (5%) |
| 30-Nov-20 8:27 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 106,909 | $131.61 | $14,069,900.00 | (56%) 191.35K to 84.44K | < 1% |
| 23-Mar-20 6:35 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Payment of Exercise | 8,178 | $118.69 | $970,688.00 | (11%) 77.38K to 69.2K | (9%) |
| 23-Mar-20 6:35 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Option Exercise | 17,740 | -- | -- | 30% 59.64K to 77.38K | |
| 02-Jan-20 5:31 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 213,975 | $77.23 | $16,525,100.00 | 1138% 18.8K to 232.78K | |
| 02-Jan-20 5:31 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 173,140 | $133.57 | $23,126,800.00 | (74%) 232.78K to 59.64K | 3% |
| 19-Dec-19 8:20 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 5,737 | $133.68 | $766,951.00 | (23%) 24.54K to 18.8K | 4% |
| 19-Dec-19 8:20 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 10,779 | -- | -- | 78% 13.76K to 24.54K | |
| 19-Nov-19 4:30 PM View: | Tiffany & Co. (TIF) | 16-Nov-19 | Payment of Exercise | 3,534 | $124.11 | $438,622.00 | (20%) 17.3K to 13.76K | (3%) |
| 19-Nov-19 4:30 PM View: | Tiffany & Co. (TIF) | 16-Nov-19 | Option Exercise | 8,751 | -- | -- | 102% 8.54K to 17.3K | |
| 20-Nov-18 4:43 PM View: | Tiffany & Co. (TIF) | 16-Nov-18 | Payment of Exercise | 4,465 | $105.98 | $473,201.00 | (34%) 13.01K to 8.54K | (19%) |
| 20-Nov-18 4:43 PM View: | Tiffany & Co. (TIF) | 16-Nov-18 | Option Exercise | 8,751 | -- | -- | 206% 4.26K to 13.01K | |
| 20-Nov-17 11:29 AM View: | Tiffany & Co. (TIF) | 16-Nov-17 | Payment of Exercise | 4,493 | $92.93 | $417,557.00 | (51%) 8.75K to 4.26K | (34%) |
| 20-Nov-17 11:29 AM View: | Tiffany & Co. (TIF) | 16-Nov-17 | Option Exercise | 8,751 | -- | -- | 100% 0 to 8.75K | |
| 01-Sep-16 2:40 PM View: | Canadian Pacific Railway Lt... (CP) | 31-Aug-16 | Acquisition (other) | 21 | $150.96 | $3,170.16 | 6% 0.35K to 0.37K | 120% |
| 03-Aug-16 1:09 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Aug-16 | Acquisition (other) | 23 | $147.43 | $3,390.89 | 7% 0.33K to 0.35K | 125% |
| 30-Jun-16 5:21 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Jun-16 | Acquisition (other) | 27 | $121.87 | $3,290.49 | 9% 0.3K to 0.33K | 172% |
| 02-Jun-16 5:23 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-16 | Acquisition (other) | 24 | $144.05 | $3,457.20 | 9% 0.28K to 0.3K | 131% |
| 03-May-16 5:35 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-16 | Acquisition (other) | 24 | $144.05 | $3,457.20 | 10% 0.23K to 0.25K | 131% |
| 04-Apr-16 11:38 AM View: | Canadian Pacific Railway Lt... (CP) | 01-Apr-16 | Acquisition (other) Duplicate | 10 | $130.00 | $1,300.00 | 5% 0.22K to 0.23K | 156% |
| 04-Apr-16 11:38 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-16 | Acquisition (other) | 19 | $130.98 | $2,488.62 | 9% 0.2K to 0.22K | 154% |
| 02-Jun-16 5:23 PM View: | Canadian Pacific Railway Lt... (CP) | 24-Mar-16 | Acquisition (other) | 3 | $129.25 | $387.75 | 1% 0.27K to 0.28K | 157% |
| 02-Jun-16 5:23 PM View: | Canadian Pacific Railway Lt... (CP) | 10-Mar-16 | Acquisition (other) | 4 | $130.22 | $520.88 | 1% 0.27K to 0.27K | 156% |
| 04-Apr-16 11:38 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Mar-16 | Acquisition (other) | 20 | $127.52 | $2,550.40 | 11% 0.18K to 0.2K | 161% |
| 02-Jun-16 5:23 PM View: | Canadian Pacific Railway Lt... (CP) | 25-Feb-16 | Acquisition (other) | 4 | $130.22 | $520.88 | 2% 0.27K to 0.27K | 156% |
| 02-Jun-16 5:23 PM View: | Canadian Pacific Railway Lt... (CP) | 11-Feb-16 | Acquisition (other) | 4 | $126.77 | $507.08 | 2% 0.26K to 0.27K | 163% |