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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:13 PM View:  | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 7,882 | $155.48 | $1,225,450.00 | (29%) 27.63K to 19.75K | |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 17,498 | -- | -- | 173% 10.13K to 27.63K | |
| 06-Feb-24 4:23 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-24 | Grant | 137 | $256.06 | $34,999.80 | 3% 4.06K to 4.2K | (5%) |
| 07-Nov-23 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 03-Nov-23 | Grant | 150 | $233.11 | $34,966.50 | 4% 3.89K to 4.04K | 5% |
| 08-Aug-23 4:51 PM View: | Illinois Tool Works Inc. (ITW) | 04-Aug-23 | Grant | 142 | $246.64 | $34,998.20 | 4% 3.72K to 3.87K | (1%) |
| 09-May-23 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 954 | $230.31 | $219,716.00 | 35% 2.75K to 3.7K | 6% |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 2,898 | $173.84 | $503,788.00 | (22%) 13.03K to 10.13K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 6,425 | -- | -- | 97% 6.6K to 13.03K | |
| 16-Feb-23 4:13 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-23 | Sale | 5,034 | $185.53 | $934,014.00 | (43%) 11.64K to 6.6K | |
| 07-Feb-23 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-23 | Grant | 136 | $246.73 | $33,555.30 | 5% 2.6K to 2.73K | (1%) |
| 06-Jan-23 4:11 PM View: | United Parcel Service, Inc. (UPS) | 04-Jan-23 | Payment of Exercise | 2,871 | $173.84 | $499,095.00 | (20%) 14.51K to 11.64K | |
| 06-Jan-23 4:11 PM View: | United Parcel Service, Inc. (UPS) | 04-Jan-23 | Option Exercise | 6,260 | -- | -- | 76% 8.25K to 14.51K | |
| 08-Nov-22 6:17 PM View: | Illinois Tool Works Inc. (ITW) | 04-Nov-22 | Grant | 156 | $215.15 | $33,563.40 | 6% 2.43K to 2.58K | |
| 09-Aug-22 5:15 PM View: | Illinois Tool Works Inc. (ITW) | 05-Aug-22 | Grant | 160 | $210.76 | $33,721.60 | 7% 2.25K to 2.41K | |
| 10-May-22 5:22 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 973 | $209.27 | $203,620.00 | 77% 1.26K to 2.23K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 1,429 | $214.34 | $306,292.00 | (15%) 9.62K to 8.2K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 3,167 | -- | -- | 49% 6.46K to 9.62K | |
| 11-Feb-22 6:19 PM View: | United Parcel Service, Inc. (UPS) | 11-Feb-22 | Grant | 5,679 | -- | -- | 170% 3.34K to 9.02K | |
| 11-Feb-22 6:19 PM View: | United Parcel Service, Inc. (UPS) | 11-Feb-22 | Payment of Exercise | 2,561 | $225.07 | $576,489.00 | (28%) 9.02K to 6.46K | |
| 08-Feb-22 5:28 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-22 | Grant | 147 | $228.92 | $33,651.20 | 13% 1.1K to 1.25K | |
| 07-Jan-22 4:10 PM View: | United Parcel Service, Inc. (UPS) | 05-Jan-22 | Payment of Exercise | 2,770 | $214.34 | $593,722.00 | (45%) 6.11K to 3.34K | |
| 07-Jan-22 4:10 PM View: | United Parcel Service, Inc. (UPS) | 05-Jan-22 | Option Exercise | 6,066 | -- | -- | 14181% 42 to 6.11K | |
| 09-Nov-21 5:10 PM View: | Illinois Tool Works Inc. (ITW) | 05-Nov-21 | Grant | 144 | $234.07 | $33,706.10 | 15% 0.95K to 1.1K | (< 1%) |
| 11-May-21 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 797 | $238.28 | $189,909.00 | 100% 0 to 0.8K | < 1% |
| 10-Nov-20 4:25 PM View: | Dupont de Nemours, Inc. (DD) | 07-Nov-20 | Payment of Exercise | 6,979 | $60.06 | $419,159.00 | (16%) 43.66K to 36.69K | (15%) |
| 17-Sep-20 5:19 PM View: | Dupont de Nemours, Inc. (DD) | 15-Sep-20 | Market Sale | 12,293 | $59.56 | $732,171.00 | (22%) 55.96K to 43.66K | (16%) |
| 21-Feb-20 4:42 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 3,739 | $53.50 | $200,036.00 | 7% 51.38K to 55.12K | 26% |
| 19-Feb-20 4:33 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 1,633 | $53.13 | $86,769.50 | (3%) 53.01K to 51.38K | (27%) |
| 12-Nov-19 5:01 PM View: | Dupont de Nemours, Inc. (DD) | 07-Nov-19 | Payment of Exercise | 5,543 | $71.18 | $394,578.00 | (9%) 58.35K to 52.81K | 5% |
| 10-Apr-18 5:18 PM View: | Xerox Corp. (XRX) | 06-Apr-18 | Grant | 8,935 | $27.98 | $250,001.00 | 18% 50.86K to 59.8K | (32%) |
| 05-Jul-17 2:19 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Grant | 8,702 | $28.73 | $250,008.00 | 21% 42.16K to 50.86K | (36%) |
| 05-Jul-16 6:25 PM View: | Xerox Corp. (XRX) | 01-Jul-16 | Grant | 53,476 | $9.35 | $500,001.00 | 71% 75.26K to 128.74K | (50%) |
| 04-Jan-16 4:10 PM View: | Xerox Corp. (XRX) | 01-Jan-16 | Grant | 75,259 | -- | -- | 100% 0 to 75.26K |