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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:20 PM View:  | United Parcel Service, Inc. (UPS) | 25-Mar-24 | Payment of Exercise | 293 | $156.57 | $45,854.30 | (< 1%) 95.05K to 94.76K | |
| 27-Mar-24 4:20 PM View: | United Parcel Service, Inc. (UPS) | 25-Mar-24 | Option Exercise | 591 | -- | -- | < 1% 94.46K to 95.05K | |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 9,228 | $155.39 | $1,433,960.00 | (9%) 103.67K to 94.44K | |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 20,509 | -- | -- | 25% 83.16K to 103.67K | |
| 16-May-23 4:12 PM View: | United Parcel Service, Inc. (UPS) | 15-May-23 | Payment of Exercise | 8,102 | $168.50 | $1,365,200.00 | (9%) 91.19K to 83.09K | |
| 16-May-23 4:12 PM View: | United Parcel Service, Inc. (UPS) | 15-May-23 | Option Exercise | 17,965 | -- | -- | 25% 73.22K to 91.19K | |
| 29-Mar-23 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Mar-23 | Payment of Exercise | 127 | $186.07 | $23,710.00 | (< 1%) 73.35K to 73.22K | |
| 29-Mar-23 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Mar-23 | Option Exercise | 283 | -- | -- | < 1% 73.07K to 73.35K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 20,986 | $174.75 | $3,667,270.00 | (22%) 94.04K to 73.05K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 47,348 | -- | -- | 101% 46.69K to 94.04K | |
| 03-Feb-23 4:40 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-23 | Sale | 55,574 | $188.07 | $10,451,800.00 | (54%) 102.26K to 46.69K | |
| 03-Feb-23 4:40 PM View: | United Parcel Service, Inc. (UPS) | 01-Feb-23 | Acquisition (other) | 55,574 | -- | -- | 54% 102.26K to 157.84K | |
| 03-Feb-23 4:40 PM View: | United Parcel Service, Inc. (UPS) | 01-Feb-23 | Disposition (other) | 55,574 | -- | -- | (35%) 157.84K to 102.26K | |
| 27-Jan-23 4:19 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-23 | Payment of Exercise | 324 | $182.15 | $59,016.60 | (< 1%) 102.58K to 102.26K | |
| 27-Jan-23 4:19 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-23 | Option Exercise | 993 | -- | -- | < 1% 101.59K to 102.58K | |
| 27-Jan-23 10:00 PM View: | United Parcel Service, Inc. (UPS) | 10-Nov-22 | Gift | 1,046 | -- | -- | (1%) 102.64K to 101.59K | |
| 12-Aug-22 5:46 PM View: | United Parcel Service, Inc. (UPS) | 11-Aug-22 | Payment of Exercise | 6,194 | $204.50 | $1,266,670.00 | (5%) 130.09K to 123.9K | |
| 12-Aug-22 5:46 PM View: | United Parcel Service, Inc. (UPS) | 11-Aug-22 | Option Exercise | 27,501 | $102.40 | $2,816,040.00 | 27% 102.59K to 130.09K | |
| 12-Aug-22 5:46 PM View: | United Parcel Service, Inc. (UPS) | 11-Aug-22 | Option Sale | 21,307 | $204.51 | $4,357,440.00 | (17%) 123.9K to 102.59K | |
| 17-May-22 4:28 PM View: | United Parcel Service, Inc. (UPS) | 13-May-22 | Payment of Exercise | 3,920 | $178.04 | $697,974.00 | (4%) 106.48K to 102.56K | |
| 17-May-22 4:28 PM View: | United Parcel Service, Inc. (UPS) | 13-May-22 | Option Exercise | 8,693 | -- | -- | 9% 97.78K to 106.48K | |
| 29-Mar-22 4:52 PM View: | United Parcel Service, Inc. (UPS) | 25-Mar-22 | Payment of Exercise | 123 | $215.35 | $26,537.60 | (< 1%) 97.89K to 97.77K | |
| 29-Mar-22 4:52 PM View: | United Parcel Service, Inc. (UPS) | 25-Mar-22 | Option Exercise | 273 | -- | -- | < 1% 97.62K to 97.89K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 16,967 | $215.19 | $3,651,150.00 | (15%) 114.57K to 97.6K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 37,616 | -- | -- | 49% 76.95K to 114.57K | |
| 28-Jan-22 7:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Payment of Exercise | 715 | $206.54 | $147,676.00 | (< 1%) 77.67K to 76.95K | |
| 28-Jan-22 7:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Option Exercise | 1,540 | -- | -- | 2% 76.13K to 77.67K | |
| 28-Jan-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 29-Nov-21 | Gift | 800 | -- | -- | (1%) 76.93K to 76.13K | |
| 17-May-21 5:40 PM View: | United Parcel Service, Inc. (UPS) | 13-May-21 | Payment of Exercise | 3,834 | $215.67 | $826,784.00 | (5%) 80.71K to 76.87K | |
| 17-May-21 5:40 PM View: | United Parcel Service, Inc. (UPS) | 13-May-21 | Option Exercise | 8,500 | -- | -- | 12% 72.21K to 80.71K | |
| 19-Feb-21 5:36 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 12,350 | $167.97 | $2,074,400.00 | (15%) 84.53K to 72.18K | 4% |
| 19-Feb-21 5:36 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 27,382 | -- | -- | 48% 57.15K to 84.53K | |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 1,138 | $158.90 | $180,828.00 | (2%) 58.29K to 57.15K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 2,465 | -- | -- | 4% 55.82K to 58.29K | |
| 29-Jan-21 10:00 PM View: | United Parcel Service, Inc. (UPS) | 11-Dec-20 | Gift | 400 | -- | -- | (< 1%) 56.22K to 55.82K | |
| 14-Aug-20 4:39 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-20 | Payment of Exercise | 2,306 | $157.79 | $363,864.00 | (3%) 66.26K to 63.95K | (2%) |
| 14-Aug-20 4:39 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-20 | Option Exercise | 10,072 | $78.16 | $787,252.00 | 18% 56.18K to 66.26K | |
| 14-Aug-20 4:39 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-20 | Market Option Sale | 7,766 | $156.77 | $1,217,480.00 | (12%) 63.95K to 56.18K | (2%) |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Payment of Exercise | 9,382 | $113.91 | $1,068,740.00 | (14%) 65.48K to 56.1K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Option Exercise | 20,800 | -- | -- | 47% 44.68K to 65.48K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 1,436 | $117.93 | $169,347.00 | (3%) 46.11K to 44.68K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 3,103 | -- | -- | 7% 43.01K to 46.11K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 06-Nov-19 | Gift | 400 | -- | -- | (< 1%) 43.41K to 43.01K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 5,452 | $97.53 | $531,734.00 | (11%) 48.73K to 43.28K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 12,087 | -- | -- | 33% 36.65K to 48.73K | |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 1,553 | $97.56 | $151,511.00 | (4%) 38.2K to 36.65K | (62%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 3,343 | -- | -- | 10% 34.86K to 38.2K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 07-Dec-18 | Gift | 400 | -- | -- | (1%) 35.26K to 34.86K | |
| 01-Aug-18 4:06 PM View: | United Parcel Service, Inc. (UPS) | 31-Jul-18 | Market Sale | 1,700 | $119.92 | $203,859.00 | (5%) 36.91K to 35.21K | (30%) |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Payment of Exercise | 4,637 | $119.15 | $552,499.00 | (11%) 41.49K to 36.85K | 20% |