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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-21 4:46 PM View:  | The Home Depot, Inc (HD) | 25-May-21 | Option Exercise | 32,897 | $130.22 | $4,283,850.00 | 82% 40.01K to 72.91K | |
| 27-May-21 4:46 PM View: | The Home Depot, Inc (HD) | 25-May-21 | Market Option Sale | 32,897 | $316.41 | $10,409,100.00 | (45%) 72.91K to 40.01K | |
| 25-Mar-21 6:54 PM View: | The Home Depot, Inc (HD) | 24-Mar-21 | Grant | 2,100 | -- | -- | 6% 37.91K to 40.01K | |
| 15-Mar-21 5:47 PM View: | The Home Depot, Inc (HD) | 12-Mar-21 | Gift | 928 | -- | -- | (2%) 38.84K to 37.91K | |
| 01-Mar-21 5:46 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Grant | 5,819 | -- | -- | 16% 36.59K to 42.41K | |
| 01-Mar-21 5:46 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Payment of Exercise | 3,567 | $255.25 | $910,477.00 | (8%) 42.41K to 38.84K | < 1% |
| 21-Aug-20 5:06 PM View: | The Home Depot, Inc (HD) | 19-Aug-20 | Option Exercise | 13,199 | $120.54 | $1,591,010.00 | 36% 36.54K to 49.74K | |
| 21-Aug-20 5:06 PM View: | The Home Depot, Inc (HD) | 19-Aug-20 | Market Option Sale | 13,199 | $283.22 | $3,738,220.00 | (27%) 49.74K to 36.54K | 11% |
| 22-May-20 4:33 PM View: | The Home Depot, Inc (HD) | 20-May-20 | Option Exercise | 17,993 | $116.15 | $2,089,890.00 | 49% 36.41K to 54.41K | |
| 22-May-20 4:33 PM View: | The Home Depot, Inc (HD) | 20-May-20 | Market Option Sale | 17,993 | $236.02 | $4,246,710.00 | (33%) 54.41K to 36.41K | (6%) |
| 27-Mar-20 5:14 PM View: | The Home Depot, Inc (HD) | 25-Mar-20 | Grant | 3,383 | -- | -- | 10% 32.99K to 36.38K | |
| 09-Mar-20 6:11 PM View: | The Home Depot, Inc (HD) | 05-Mar-20 | Option Exercise | 4,848 | $78.87 | $382,362.00 | 13% 37.99K to 42.84K | |
| 09-Mar-20 6:11 PM View: | The Home Depot, Inc (HD) | 05-Mar-20 | Market Option Sale | 4,848 | $234.34 | $1,136,080.00 | (11%) 42.84K to 37.99K | (6%) |
| 09-Mar-20 6:11 PM View: | The Home Depot, Inc (HD) | 05-Mar-20 | Market Sale | 5,000 | $234.34 | $1,171,700.00 | (13%) 37.99K to 32.99K | (6%) |
| 09-Mar-20 6:11 PM View: | The Home Depot, Inc (HD) | 03-Mar-20 | Gift | 1,037 | -- | -- | (3%) 39.03K to 37.99K | |
| 02-Mar-20 5:08 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Grant | 10,843 | -- | -- | 32% 33.88K to 44.72K | |
| 02-Mar-20 5:08 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Payment of Exercise | 5,687 | $224.73 | $1,278,040.00 | (13%) 44.72K to 39.03K | (10%) |
| 23-Aug-19 3:36 PM View: | The Home Depot, Inc (HD) | 22-Aug-19 | Market Sale | 9,200 | $220.05 | $2,024,460.00 | (21%) 43.02K to 33.82K | (11%) |
| 04-Jun-19 5:41 PM View: | The Home Depot, Inc (HD) | 31-May-19 | Gift | 1,713 | -- | -- | (4%) 44.59K to 42.88K | |
| 28-May-19 6:32 PM View: | The Home Depot, Inc (HD) | 23-May-19 | Market Sale | 1,250 | $189.16 | $236,450.00 | (3%) 45.84K to 44.59K | (30%) |
| 29-Mar-19 5:08 PM View: | The Home Depot, Inc (HD) | 27-Mar-19 | Grant | 3,249 | -- | -- | 8% 42.56K to 45.81K | |
| 01-Mar-19 4:47 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Grant | 8,154 | -- | -- | 21% 38.83K to 46.99K | |
| 01-Mar-19 4:47 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Payment of Exercise | 4,425 | $183.67 | $812,740.00 | (9%) 46.99K to 42.56K | (35%) |
| 22-Aug-18 5:53 PM View: | The Home Depot, Inc (HD) | 22-Aug-18 | Option Exercise | 9,647 | $74.28 | $716,612.00 | 24% 39.99K to 49.64K | |
| 22-Aug-18 5:53 PM View: | The Home Depot, Inc (HD) | 22-Aug-18 | Market Option Sale | 9,647 | $201.64 | $1,945,220.00 | (19%) 49.64K to 39.99K | (22%) |
| 22-Aug-18 5:53 PM View: | The Home Depot, Inc (HD) | 22-Aug-18 | Market Sale | 1,207 | $201.64 | $243,379.00 | (3%) 39.99K to 38.79K | (22%) |
| 22-Aug-18 5:53 PM View: | The Home Depot, Inc (HD) | 20-Aug-18 | Payment of Exercise | 1,003 | $197.93 | $198,524.00 | (2%) 41.0K to 39.99K | (24%) |
| 21-May-18 6:36 PM View: | The Home Depot, Inc (HD) | 17-May-18 | Gift | 770 | -- | -- | (2%) 50.61K to 49.84K | |
| 21-May-18 6:36 PM View: | The Home Depot, Inc (HD) | 17-May-18 | Market Sale | 9,000 | $186.25 | $1,676,250.00 | (18%) 49.84K to 40.84K | (31%) |
| 27-Mar-18 6:26 PM View: | The Home Depot, Inc (HD) | 24-Mar-18 | Payment of Exercise | 1,388 | $171.80 | $238,458.00 | (3%) 51.94K to 50.55K | (42%) |
| 23-Mar-18 6:00 PM View: | The Home Depot, Inc (HD) | 21-Mar-18 | Grant | 3,454 | -- | -- | 7% 48.49K to 51.94K | |
| 26-Feb-18 6:41 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Grant | 5,525 | -- | -- | 12% 46.6K to 52.13K | |
| 26-Feb-18 6:41 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Payment of Exercise | 3,638 | $185.47 | $674,740.00 | (7%) 52.13K to 48.49K | (31%) |
| 19-May-17 6:32 PM View: | The Home Depot, Inc (HD) | 18-May-17 | Gift | 764 | -- | -- | (< 1%) 78.3K to 77.53K | |
| 19-May-17 6:32 PM View: | The Home Depot, Inc (HD) | 18-May-17 | Option Exercise | 31,239 | $67.97 | $2,123,270.00 | 66% 47.06K to 78.3K | |
| 19-May-17 6:32 PM View: | The Home Depot, Inc (HD) | 18-May-17 | Market Option Sale | 31,239 | $155.47 | $4,856,730.00 | (40%) 77.53K to 46.29K | (54%) |
| 28-Mar-17 6:25 PM View: | The Home Depot, Inc (HD) | 26-Mar-17 | Payment of Exercise | 1,727 | $147.71 | $255,095.00 | (4%) 48.71K to 46.98K | (62%) |
| 23-Mar-17 6:37 PM View: | The Home Depot, Inc (HD) | 22-Mar-17 | Grant | 4,275 | -- | -- | 10% 44.44K to 48.71K | |
| 27-Feb-17 7:29 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Grant | 4,882 | -- | -- | 11% 43.16K to 48.04K | |
| 27-Feb-17 7:29 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Payment of Exercise | 3,790 | $144.71 | $548,451.00 | (8%) 48.04K to 44.25K | (66%) |
| 20-May-16 6:26 PM View: | The Home Depot, Inc (HD) | 19-May-16 | Gift | 750 | -- | -- | (1%) 66.82K to 66.07K | |
| 20-May-16 6:26 PM View: | The Home Depot, Inc (HD) | 19-May-16 | Option Exercise | 23,746 | $44.55 | $1,057,780.00 | 55% 43.07K to 66.82K | |
| 20-May-16 6:26 PM View: | The Home Depot, Inc (HD) | 19-May-16 | Market Option Sale | 22,996 | $131.49 | $3,023,710.00 | (35%) 66.07K to 43.07K | (86%) |
| 29-Mar-16 5:54 PM View: | The Home Depot, Inc (HD) | 27-Mar-16 | Payment of Exercise | 1,721 | $130.46 | $224,522.00 | (4%) 44.71K to 42.99K | (87%) |
| 25-Mar-16 4:21 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Grant | 5,119 | -- | -- | 13% 39.59K to 44.71K | |
| 04-Mar-16 6:53 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Grant | 5,247 | -- | -- | 15% 35.96K to 41.2K | |
| 04-Mar-16 6:53 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Payment of Exercise | 1,748 | $125.59 | $219,531.00 | (4%) 41.2K to 39.46K | (95%) |
| 18-Nov-15 6:05 PM View: | The Home Depot, Inc (HD) | 16-Nov-15 | Payment of Exercise | 1,842 | $120.84 | $222,587.00 | (5%) 37.78K to 35.94K | (104%) |
| 24-Aug-15 6:06 PM View: | The Home Depot, Inc (HD) | 21-Aug-15 | Gift | 800 | -- | -- | (2%) 38.59K to 37.78K | |
| 24-Aug-15 6:06 PM View: | The Home Depot, Inc (HD) | 20-Aug-15 | Grant | 2,074 | -- | -- | 6% 36.51K to 38.59K |