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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 2:33 PM View:  | Agilent Technologies Inc. (A) | 15-Dec-23 | Option Exercise | 11,703 | $111.36 | $1,303,240.00 | 12% 97.13K to 108.83K | |
| 19-Dec-23 2:33 PM View: | Agilent Technologies Inc. (A) | 15-Dec-23 | Option Sale | 11,703 | $138.36 | $1,619,230.00 | (11%) 108.83K to 97.13K | |
| 19-Dec-23 2:33 PM View: | Agilent Technologies Inc. (A) | 15-Dec-23 | Sale | 14,628 | $138.36 | $2,023,930.00 | (15%) 97.13K to 82.5K | |
| 04-Dec-23 1:46 PM View: | Agilent Technologies Inc. (A) | 01-Dec-23 | Grant | 16,614 | $128.79 | $2,139,720.00 | 21% 80.52K to 97.13K | |
| 27-Nov-23 1:09 PM View: | Agilent Technologies Inc. (A) | 22-Nov-23 | Grant | 4,940 | $123.99 | $612,511.00 | 7% 75.58K to 80.52K | |
| 20-Nov-23 11:57 AM View: | Agilent Technologies Inc. (A) | 16-Nov-23 | Payment of Exercise | 375 | $114.19 | $42,821.20 | (< 1%) 77.33K to 76.96K | |
| 17-Nov-23 1:24 PM View: | Agilent Technologies Inc. (A) | 15-Nov-23 | Payment of Exercise | 406 | $113.60 | $46,121.60 | (< 1%) 77.74K to 77.33K | |
| 17-Nov-23 10:35 AM View: | Agilent Technologies Inc. (A) | 14-Nov-23 | Grant | 10,012 | $111.61 | $1,117,440.00 | 14% 71.17K to 81.18K | |
| 17-Nov-23 10:35 AM View: | Agilent Technologies Inc. (A) | 14-Nov-23 | Payment of Exercise | 3,437 | $111.61 | $383,604.00 | (4%) 81.18K to 77.74K | |
| 05-May-23 1:43 PM View: | Agilent Technologies Inc. (A) | 03-May-23 | Payment of Exercise | 132 | $134.77 | $17,789.60 | (< 1%) 70.94K to 70.81K | (8%) |
| 15-Dec-22 12:22 PM View: | Agilent Technologies Inc. (A) | 14-Dec-22 | Private Sale | 29,500 | $155.78 | $4,595,510.00 | (29%) 100.29K to 70.79K | |
| 21-Nov-22 1:48 PM View: | Agilent Technologies Inc. (A) | 18-Nov-22 | Payment of Exercise | 995 | $146.19 | $145,459.00 | (< 1%) 101.29K to 100.29K | < 1% |
| 21-Nov-22 10:42 AM View: | Agilent Technologies Inc. (A) | 17-Nov-22 | Payment of Exercise | 386 | $144.44 | $55,753.80 | (< 1%) 101.67K to 101.29K | (< 1%) |
| 18-Nov-22 2:43 PM View: | Agilent Technologies Inc. (A) | 16-Nov-22 | Payment of Exercise | 375 | $147.12 | $55,170.00 | (< 1%) 102.05K to 101.67K | 1% |
| 17-Nov-22 9:40 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Grant | 22,733 | $148.00 | $3,364,480.00 | 26% 87.71K to 110.44K | (2%) |
| 17-Nov-22 9:40 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Payment of Exercise | 8,394 | $148.00 | $1,242,310.00 | (8%) 110.44K to 102.05K | 2% |
| 15-Nov-22 5:39 PM View: | Agilent Technologies Inc. (A) | 11-Nov-22 | Payment of Exercise | 735 | $148.31 | $109,008.00 | (< 1%) 88.44K to 87.71K | 2% |
| 05-May-22 10:50 AM View: | Agilent Technologies Inc. (A) | 03-May-22 | Grant | 1,645 | $122.40 | $201,348.00 | 2% 86.48K to 88.13K | |
| 23-Nov-21 12:56 PM View: | Agilent Technologies Inc. (A) | 19-Nov-21 | Payment of Exercise | 996 | $164.30 | $163,643.00 | (1%) 87.33K to 86.33K | < 1% |
| 19-Nov-21 2:12 PM View: | Agilent Technologies Inc. (A) | 17-Nov-21 | Payment of Exercise | 386 | $161.54 | $62,354.40 | (< 1%) 87.71K to 87.33K | (< 1%) |
| 18-Nov-21 9:17 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Grant | 22,423 | $161.39 | $3,618,850.00 | 30% 75.2K to 97.63K | < 1% |
| 18-Nov-21 9:17 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Payment of Exercise | 9,912 | $161.39 | $1,599,700.00 | (10%) 97.63K to 87.71K | (< 1%) |
| 16-Nov-21 9:00 PM View: | Agilent Technologies Inc. (A) | 12-Nov-21 | Payment of Exercise | 1,878 | $160.88 | $302,133.00 | (2%) 77.08K to 75.2K | 2% |
| 17-Jun-21 12:13 PM View: | Agilent Technologies Inc. (A) | 14-Jun-21 | Option Exercise | 24,841 | $40.80 | $1,013,510.00 | 26% 95.79K to 120.63K | |
| 17-Jun-21 12:13 PM View: | Agilent Technologies Inc. (A) | 14-Jun-21 | Market Option Sale | 24,841 | $143.66 | $3,568,730.00 | (21%) 120.63K to 95.79K | |
| 17-Jun-21 12:13 PM View: | Agilent Technologies Inc. (A) | 14-Jun-21 | Market Sale | 18,890 | $143.66 | $2,713,790.00 | (20%) 95.79K to 76.9K | |
| 23-Nov-20 12:26 PM View: | Agilent Technologies Inc. (A) | 19-Nov-20 | Payment of Exercise | 5,098 | $108.68 | $554,051.00 | (5%) 96.79K to 91.69K | |
| 20-Nov-20 2:43 PM View: | Agilent Technologies Inc. (A) | 18-Nov-20 | Payment of Exercise | 509 | $105.95 | $53,928.50 | (< 1%) 97.3K to 96.79K | |
| 19-Nov-20 8:08 PM View: | Agilent Technologies Inc. (A) | 17-Nov-20 | Grant | 16,987 | $109.86 | $1,866,190.00 | 20% 86.45K to 103.43K | |
| 19-Nov-20 8:08 PM View: | Agilent Technologies Inc. (A) | 17-Nov-20 | Payment of Exercise | 6,132 | $109.86 | $673,662.00 | (6%) 103.43K to 97.3K | |
| 18-Nov-20 5:19 PM View: | Agilent Technologies Inc. (A) | 16-Nov-20 | Payment of Exercise | 623 | $110.27 | $68,698.20 | (< 1%) 87.07K to 86.45K | |
| 17-Nov-20 5:27 PM View: | Agilent Technologies Inc. (A) | 13-Nov-20 | Payment of Exercise | 1,279 | $110.17 | $140,907.00 | (1%) 88.35K to 87.07K | |
| 21-Nov-19 5:09 PM View: | Agilent Technologies Inc. (A) | 19-Nov-19 | Grant | 27,092 | $79.29 | $2,148,120.00 | 44% 61.67K to 88.76K | |
| 21-Nov-19 5:09 PM View: | Agilent Technologies Inc. (A) | 19-Nov-19 | Payment of Exercise | 439 | $79.29 | $34,808.30 | (< 1%) 88.76K to 88.32K | |
| 19-Nov-19 8:03 PM View: | Agilent Technologies Inc. (A) | 18-Nov-19 | Payment of Exercise | 42 | $77.94 | $3,273.48 | (< 1%) 61.71K to 61.67K | |
| 19-Nov-19 8:03 PM View: | Agilent Technologies Inc. (A) | 15-Nov-19 | Payment of Exercise | 623 | $78.26 | $48,756.00 | (< 1%) 62.33K to 61.71K | |
| 18-Nov-19 6:42 PM View: | Agilent Technologies Inc. (A) | 14-Nov-19 | Payment of Exercise | 543 | $76.76 | $41,680.70 | (< 1%) 62.87K to 62.33K | |
| 15-Nov-19 7:30 PM View: | Agilent Technologies Inc. (A) | 13-Nov-19 | Payment of Exercise | 866 | $77.16 | $66,820.60 | (1%) 63.74K to 62.87K | |
| 20-Nov-18 9:48 AM View: | Agilent Technologies Inc. (A) | 16-Nov-18 | Payment of Exercise | 1,174 | $64.99 | $76,298.30 | (2%) 64.43K to 63.25K | |
| 15-Nov-18 7:02 PM View: | Agilent Technologies Inc. (A) | 14-Nov-18 | Payment of Exercise | 568 | $63.47 | $36,051.00 | (< 1%) 65.0K to 64.43K | |
| 15-Nov-18 7:02 PM View: | Agilent Technologies Inc. (A) | 13-Nov-18 | Grant | 25,833 | $64.34 | $1,662,100.00 | 65% 39.55K to 65.39K | |
| 15-Nov-18 7:02 PM View: | Agilent Technologies Inc. (A) | 13-Nov-18 | Payment of Exercise | 392 | $64.34 | $25,221.30 | (< 1%) 65.39K to 65.0K | |
| 20-Nov-17 6:56 PM View: | Agilent Technologies Inc. (A) | 17-Nov-17 | Payment of Exercise | 616 | $68.79 | $42,374.60 | (2%) 39.64K to 39.02K | |
| 20-Nov-17 6:56 PM View: | Agilent Technologies Inc. (A) | 16-Nov-17 | Payment of Exercise | 47 | $68.74 | $3,230.78 | (< 1%) 39.69K to 39.64K | |
| 16-Nov-17 6:50 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Grant | 17,968 | $67.46 | $1,212,120.00 | 81% 22.16K to 40.13K | |
| 16-Nov-17 6:50 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Payment of Exercise | 446 | $67.46 | $30,087.20 | (1%) 40.13K to 39.69K | |
| 18-Nov-16 4:46 PM View: | Agilent Technologies Inc. (A) | 16-Nov-16 | Grant | 18,441 | $46.18 | $851,605.00 | 262% 7.03K to 25.47K | 37% |
| 18-Nov-16 4:46 PM View: | Agilent Technologies Inc. (A) | 16-Nov-16 | Payment of Exercise | 3,671 | $46.18 | $169,527.00 | (14%) 25.47K to 21.8K | (37%) |
| 20-Nov-15 10:29 AM View: | Agilent Technologies Inc. (A) | 18-Nov-15 | Grant | 7,027 | $39.34 | $276,442.00 | 100% 0 to 7.03K |