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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-22 6:41 PM View:  | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 24,092 | $214.89 | $5,177,050.00 | (25%) 96.03K to 71.94K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 53,417 | -- | -- | 125% 42.62K to 96.03K | |
| 28-Jan-22 7:52 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Payment of Exercise | 3,212 | $206.54 | $663,406.00 | (7%) 45.83K to 42.62K | |
| 28-Jan-22 7:52 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Option Exercise | 7,076 | -- | -- | 18% 38.75K to 45.83K | |
| 05-Oct-21 4:13 PM View: | United Parcel Service, Inc. (UPS) | 01-Oct-21 | Acquisition (other) | 38,305 | -- | -- | 99% 38.73K to 77.03K | |
| 05-Oct-21 4:13 PM View: | United Parcel Service, Inc. (UPS) | 01-Oct-21 | Disposition (other) | 38,305 | -- | -- | (50%) 77.03K to 38.73K | |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 18,128 | $168.09 | $3,047,080.00 | (29%) 63.37K to 45.25K | 4% |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 40,193 | -- | -- | 173% 23.18K to 63.37K | |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 3,151 | $158.90 | $500,694.00 | (12%) 26.33K to 23.18K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 6,928 | -- | -- | 36% 19.4K to 26.33K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 2,051 | $117.93 | $241,874.00 | (10%) 21.28K to 19.23K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 6,701 | -- | -- | 46% 14.58K to 21.28K | |
| 19-Feb-19 4:20 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-19 | Grant | 9,484 | -- | -- | 122% 7.78K to 17.26K | |
| 19-Feb-19 4:20 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-19 | Payment of Exercise | 2,855 | $111.80 | $319,148.00 | (17%) 17.26K to 14.4K | (41%) |
| 25-Jan-19 5:10 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 2,957 | $97.56 | $288,485.00 | (28%) 10.73K to 7.78K | (62%) |
| 25-Jan-19 5:10 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 6,471 | -- | -- | 152% 4.26K to 10.73K | |
| 26-Jan-18 4:17 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Payment of Exercise | 2,117 | $134.09 | $283,842.00 | (34%) 6.27K to 4.15K | (14%) |
| 26-Jan-18 4:17 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Option Exercise | 6,269 | $134.09 | $840,610.00 | (3139100%) 0 to 6.27K | 14% |