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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:16 PM View:  | Hillenbrand, Inc. (HI) | 03-May-24 | Private Purchase | 587 | $42.54 | $24,972.20 | 100% 0 to 0.59K | |
| 05-Mar-24 8:00 PM View: | Cummins Inc. (CMI) | 01-Mar-24 | Grant | 10,785 | -- | -- | 69% 15.55K to 26.34K | |
| 05-Mar-24 8:00 PM View: | Cummins Inc. (CMI) | 01-Mar-24 | Payment of Exercise | 4,277 | $270.26 | $1,155,900.00 | (16%) 26.34K to 22.06K | |
| 16-Feb-24 2:52 PM View: | Cummins Inc. (CMI) | 16-Feb-24 | Option Exercise | 1,070 | $149.34 | $159,794.00 | 7% 15.22K to 16.29K | |
| 16-Feb-24 2:52 PM View: | Cummins Inc. (CMI) | 16-Feb-24 | Option Sale | 739 | $266.92 | $197,250.00 | (5%) 16.29K to 15.55K | |
| 27-Nov-23 8:02 PM View: | Cummins Inc. (CMI) | 22-Nov-23 | Sale | 2 | $164.60 | $355.65 | (< 1%) 15.18K to 15.18K | |
| 03-Mar-23 2:17 PM View: | Cummins Inc. (CMI) | 01-Mar-23 | Grant | 2,556 | -- | -- | 19% 13.34K to 15.9K | |
| 03-Mar-23 2:17 PM View: | Cummins Inc. (CMI) | 01-Mar-23 | Payment of Exercise | 748 | $249.21 | $186,409.00 | (5%) 15.9K to 15.15K | |
| 23-Feb-23 3:29 PM View: | Cummins Inc. (CMI) | 22-Feb-23 | Payment of Exercise | 871 | $250.04 | $217,785.00 | (6%) 14.21K to 13.34K | |
| 23-Feb-23 3:29 PM View: | Cummins Inc. (CMI) | 22-Feb-23 | Option Exercise | 1,430 | $111.84 | $159,931.00 | 11% 12.78K to 14.21K | |
| 08-Dec-22 10:54 AM View: | Cummins Inc. (CMI) | 05-May-22 | Gift | 1,882 | -- | -- | 15% 12.78K to 14.66K | |
| 08-Dec-22 10:54 AM View: | Cummins Inc. (CMI) | 05-May-22 | Gift | 1,882 | -- | -- | (13%) 14.66K to 12.78K | |
| 08-Dec-22 10:54 AM View: | Cummins Inc. (CMI) | 04-May-22 | Gift | 170 | -- | -- | 1% 12.78K to 12.95K | |
| 08-Dec-22 10:54 AM View: | Cummins Inc. (CMI) | 04-May-22 | Gift | 170 | -- | -- | (1%) 12.95K to 12.78K | |
| 04-Apr-22 9:54 AM View: | Cummins Inc. (CMI) | 31-Mar-22 | Option Exercise | 590 | $120.28 | $70,965.20 | 5% 12.59K to 13.18K | |
| 04-Apr-22 9:54 AM View: | Cummins Inc. (CMI) | 31-Mar-22 | Planned Option Sale | 420 | $208.41 | $87,532.20 | (3%) 13.18K to 12.76K | |
| 03-Mar-22 4:15 PM View: | Cummins Inc. (CMI) | 01-Mar-22 | Grant | 2,682 | -- | -- | 25% 10.7K to 13.38K | |
| 03-Mar-22 4:15 PM View: | Cummins Inc. (CMI) | 01-Mar-22 | Payment of Exercise | 800 | $196.07 | $156,856.00 | (6%) 13.38K to 12.58K | |
| 04-Apr-22 9:54 AM View: | Cummins Inc. (CMI) | 28-Apr-21 | Gift | 176 | -- | -- | 2% 10.71K to 10.88K | |
| 04-Apr-22 9:54 AM View: | Cummins Inc. (CMI) | 28-Apr-21 | Gift | 176 | -- | -- | (2%) 10.88K to 10.71K | |
| 04-Apr-22 9:54 AM View: | Cummins Inc. (CMI) | 09-Mar-21 | Gift | 4,497 | -- | -- | 42% 10.71K to 15.2K | |
| 04-Apr-22 9:54 AM View: | Cummins Inc. (CMI) | 09-Mar-21 | Gift | 4,497 | -- | -- | (30%) 15.2K to 10.71K | |
| 03-Mar-21 1:36 PM View: | Cummins Inc. (CMI) | 01-Mar-21 | Grant | 2,196 | -- | -- | 24% 9.11K to 11.31K | |
| 03-Mar-21 1:36 PM View: | Cummins Inc. (CMI) | 01-Mar-21 | Payment of Exercise | 643 | $262.98 | $169,096.00 | (6%) 11.31K to 10.66K | 12% |
| 11-Feb-21 8:46 AM View: | Cummins Inc. (CMI) | 09-Feb-21 | Option Exercise | 528 | $119.77 | $63,238.60 | 6% 8.93K to 9.46K | |
| 11-Feb-21 8:46 AM View: | Cummins Inc. (CMI) | 09-Feb-21 | Market Option Sale | 352 | $245.41 | $86,385.40 | (4%) 9.46K to 9.11K | 5% |
| 03-Mar-20 2:10 PM View: | Cummins Inc. (CMI) | 01-Mar-20 | Grant | 4,180 | -- | -- | 70% 5.95K to 10.13K | |
| 03-Mar-20 2:10 PM View: | Cummins Inc. (CMI) | 01-Mar-20 | Payment of Exercise | 1,236 | $151.29 | $186,994.00 | (12%) 10.13K to 8.9K | (51%) |
| 30-Jan-20 10:00 PM View: | Cummins Inc. (CMI) | 24-Sep-19 | Gift | 1,725 | -- | -- | 29% 5.95K to 7.68K | |
| 30-Jan-20 10:00 PM View: | Cummins Inc. (CMI) | 24-Sep-19 | Gift | 1,725 | -- | -- | (22%) 7.68K to 5.95K | |
| 05-Mar-19 1:07 PM View: | Cummins Inc. (CMI) | 01-Mar-19 | Grant | 2,460 | -- | -- | 59% 4.19K to 6.65K | |
| 05-Mar-19 1:07 PM View: | Cummins Inc. (CMI) | 01-Mar-19 | Payment of Exercise | 735 | $154.41 | $113,491.00 | (11%) 6.65K to 5.92K | (46%) |
| 18-Jan-19 10:00 PM View: | Cummins Inc. (CMI) | 19-Sep-18 | Gift | 580 | -- | -- | 14% 4.19K to 4.77K | |
| 18-Jan-19 10:00 PM View: | Cummins Inc. (CMI) | 19-Sep-18 | Gift | 580 | -- | -- | (12%) 4.77K to 4.19K | |
| 05-Mar-18 1:19 PM View: | Cummins Inc. (CMI) | 01-Mar-18 | Grant | 840 | -- | -- | 23% 3.58K to 4.42K | |
| 05-Mar-18 1:19 PM View: | Cummins Inc. (CMI) | 01-Mar-18 | Payment of Exercise | 255 | $160.89 | $41,026.90 | (6%) 4.42K to 4.16K | (38%) |
| 05-Mar-18 1:19 PM View: | Cummins Inc. (CMI) | 12-Feb-18 | Gift | 262 | -- | -- | 7% 3.58K to 3.84K | |
| 05-Mar-18 1:19 PM View: | Cummins Inc. (CMI) | 12-Feb-18 | Gift | 262 | -- | -- | (7%) 3.84K to 3.58K | |
| 08-Mar-17 12:09 PM View: | Cummins Inc. (CMI) | 06-Mar-17 | Grant | 413 | -- | -- | 8% 5.08K to 5.49K | |
| 08-Mar-17 12:09 PM View: | Cummins Inc. (CMI) | 06-Mar-17 | Payment of Exercise | 151 | $152.85 | $23,080.40 | (3%) 5.49K to 5.34K | (41%) |
| 18-Jan-18 10:00 PM View: | Cummins Inc. (CMI) | 01-Jul-16 | Gift | 263 | -- | -- | 7% 3.58K to 3.84K | |
| 18-Jan-18 10:00 PM View: | Cummins Inc. (CMI) | 01-Jul-16 | Gift | 263 | -- | -- | (7%) 3.84K to 3.58K | |
| 08-Mar-16 11:42 AM View: | Cummins Inc. (CMI) | 04-Mar-16 | Grant | 420 | -- | -- | 9% 4.7K to 5.12K | |
| 08-Mar-16 11:42 AM View: | Cummins Inc. (CMI) | 04-Mar-16 | Payment of Exercise | 157 | $100.26 | $15,740.80 | (3%) 5.12K to 4.97K | (109%) |