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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 8:45 PM View:  | Nikola Corp (NKLA) | 25-Apr-24 | Grant | 1,778,000 | -- | -- | 100% 0 to 1.78M | |
| 02-Feb-24 5:26 PM View: | Eaton Corp Plc (ETN) | 01-Feb-24 | Payment of Exercise | 3,621 | $260.11 | $941,858.00 | (22%) 16.6K to 12.98K | |
| 02-Feb-24 5:26 PM View: | Eaton Corp Plc (ETN) | 01-Feb-24 | Option Exercise | 9,231 | -- | -- | 125% 7.37K to 16.6K | |
| 01-Sep-23 4:39 PM View: | Eaton Corp Plc (ETN) | 31-Aug-23 | Option Exercise | 4,950 | $151.76 | $751,212.00 | 67% 7.37K to 12.32K | |
| 01-Sep-23 4:39 PM View: | Eaton Corp Plc (ETN) | 31-Aug-23 | Option Sale | 4,950 | $231.09 | $1,143,900.00 | (40%) 12.32K to 7.37K | |
| 30-May-23 4:23 PM View: | Flowserve Corp. (FLS) | 25-May-23 | Grant | 4,453 | $33.68 | $149,977.00 | 100% 0 to 4.45K | (6%) |
| 19-May-23 4:15 PM View: | Eaton Corp Plc (ETN) | 18-May-23 | Option Exercise | 23,964 | $133.65 | $3,202,840.00 | 325% 7.37K to 31.33K | |
| 19-May-23 4:15 PM View: | Eaton Corp Plc (ETN) | 18-May-23 | Option Sale | 23,964 | $171.10 | $4,100,200.00 | (76%) 31.33K to 7.37K | |
| 03-Apr-23 7:41 PM View: | Eaton Corp Plc (ETN) | 31-Mar-23 | Payment of Exercise | 710 | $170.52 | $121,069.00 | (9%) 8.08K to 7.37K | |
| 03-Apr-23 7:41 PM View: | Eaton Corp Plc (ETN) | 31-Mar-23 | Option Exercise | 1,581 | -- | -- | 24% 6.5K to 8.08K | |
| 24-Feb-23 8:41 PM View: | Eaton Corp Plc (ETN) | 22-Feb-23 | Payment of Exercise | 540 | $171.79 | $92,766.60 | (8%) 7.04K to 6.5K | |
| 24-Feb-23 8:41 PM View: | Eaton Corp Plc (ETN) | 22-Feb-23 | Option Exercise | 1,202 | -- | -- | 21% 5.83K to 7.04K | |
| 02-Feb-23 6:28 PM View: | Eaton Corp Plc (ETN) | 01-Feb-23 | Payment of Exercise | 3,125 | $162.81 | $508,781.00 | (35%) 8.96K to 5.83K | |
| 02-Feb-23 6:28 PM View: | Eaton Corp Plc (ETN) | 01-Feb-23 | Option Exercise | 8,959 | -- | -- | 100% 0 to 8.96K | |
| 04-Nov-22 3:42 PM View: | Eaton Corp Plc (ETN) | 03-Nov-22 | Market Sale | 6,736 | $156.24 | $1,052,470.00 | (100%) 6.74K to 0 | (7%) |
| 04-Apr-22 12:54 PM View: | Eaton Corp Plc (ETN) | 01-Apr-22 | Payment of Exercise | 709 | $151.92 | $107,711.00 | (10%) 7.45K to 6.74K | |
| 04-Apr-22 12:54 PM View: | Eaton Corp Plc (ETN) | 01-Apr-22 | Option Exercise | 1,580 | -- | -- | 27% 5.87K to 7.45K | |
| 02-Feb-22 3:03 PM View: | Eaton Corp Plc (ETN) | 01-Feb-22 | Payment of Exercise | 3,094 | $158.22 | $489,533.00 | (35%) 8.96K to 5.87K | |
| 02-Feb-22 3:03 PM View: | Eaton Corp Plc (ETN) | 01-Feb-22 | Option Exercise | 8,959 | -- | -- | 100% 0 to 8.96K | |
| 11-Sep-20 3:28 PM View: | W.W. Grainger, Inc. (GWW) | 10-Sep-20 | Market Sale (Planned) | 3,572 | $355.30 | $1,269,130.00 | (36%) 9.8K to 6.23K | (13%) |
| 05-May-20 9:21 AM View: | W.W. Grainger, Inc. (GWW) | 02-May-20 | Payment of Exercise | 986 | $267.66 | $263,913.00 | (9%) 10.79K to 9.8K | (49%) |
| 02-Apr-20 3:57 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-20 | Grant | 3,276 | -- | -- | 44% 7.51K to 10.79K | |
| 03-May-19 3:23 PM View: | W.W. Grainger, Inc. (GWW) | 02-May-19 | Payment of Exercise | 1,177 | $274.86 | $323,510.00 | (14%) 8.69K to 7.51K | (43%) |
| 02-May-18 3:33 PM View: | W.W. Grainger, Inc. (GWW) | 02-May-18 | Grant | 8,690 | -- | -- | 100% 0 to 8.69K | |
| 05-Mar-18 1:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Grant | 3,829 | $117.51 | $449,946.00 | 18% 20.94K to 24.77K | 44% |
| 05-Mar-18 1:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Payment of Exercise | 215 | $117.51 | $25,264.70 | (< 1%) 24.77K to 24.56K | (44%) |
| 18-Dec-17 12:02 PM View: | Advance Auto Parts Inc. (AAP) | 21-Nov-17 | Payment of Exercise | 3,989 | $88.93 | $354,742.00 | (16%) 24.93K to 20.94K | (91%) |
| 22-Nov-17 1:02 PM View: | Advance Auto Parts Inc. (AAP) | 20-Nov-17 | Grant | 10,937 | $91.43 | $999,970.00 | 78% 13.99K to 24.93K | 85% |
| 03-Mar-17 7:03 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-17 | Grant | 2,011 | $156.68 | $315,083.00 | 17% 11.98K to 13.99K | 8% |
| 02-Dec-16 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 21-Nov-16 | Grant | 11,984 | $166.90 | $2,000,130.00 | 100% 0 to 11.98K | 1% |