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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:12 PM View:  | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 10,123 | $155.55 | $1,574,680.00 | (18%) 56.88K to 46.76K | |
| 21-Feb-24 5:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 22,504 | -- | -- | 65% 34.38K to 56.88K | |
| 16-Aug-23 7:03 PM View: | United Parcel Service, Inc. (UPS) | 16-Aug-23 | Sale | 22,825 | $171.70 | $3,919,050.00 | (40%) 57.2K to 34.37K | |
| 16-Aug-23 7:03 PM View: | United Parcel Service, Inc. (UPS) | 14-Aug-23 | Acquisition (other) | 22,825 | -- | -- | 40% 57.2K to 80.02K | |
| 16-Aug-23 7:03 PM View: | United Parcel Service, Inc. (UPS) | 14-Aug-23 | Disposition (other) | 22,825 | -- | -- | (29%) 80.02K to 57.2K | |
| 16-May-23 4:12 PM View: | United Parcel Service, Inc. (UPS) | 15-May-23 | Payment of Exercise | 8,102 | $168.50 | $1,365,200.00 | (12%) 65.3K to 57.2K | |
| 16-May-23 4:12 PM View: | United Parcel Service, Inc. (UPS) | 15-May-23 | Option Exercise | 17,965 | -- | -- | 38% 47.33K to 65.3K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 24,479 | $174.72 | $4,276,910.00 | (34%) 71.81K to 47.33K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 54,275 | -- | -- | 310% 17.53K to 71.81K | |
| 03-Feb-23 4:41 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-23 | Payment of Exercise | 1,444 | $190.00 | $274,360.00 | (5%) 26.75K to 25.3K | |
| 03-Feb-23 4:41 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-23 | Option Exercise | 9,211 | $124.11 | $1,143,180.00 | 53% 17.53K to 26.75K | |
| 03-Feb-23 4:41 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-23 | Planned Option Sale | 7,767 | $190.00 | $1,475,730.00 | (31%) 25.3K to 17.53K | |
| 20-May-22 4:09 PM View: | United Parcel Service, Inc. (UPS) | 18-May-22 | Sale | 19,292 | $179.23 | $3,457,700.00 | (52%) 36.8K to 17.51K | |
| 17-May-22 4:28 PM View: | United Parcel Service, Inc. (UPS) | 13-May-22 | Payment of Exercise | 3,920 | $178.04 | $697,974.00 | (10%) 40.72K to 36.8K | |
| 17-May-22 4:28 PM View: | United Parcel Service, Inc. (UPS) | 13-May-22 | Option Exercise | 8,693 | -- | -- | 27% 32.02K to 40.72K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 14,788 | $215.19 | $3,182,260.00 | (32%) 46.78K to 32.0K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 32,787 | -- | -- | 234% 14.0K to 46.78K | |
| 04-Feb-22 4:19 PM View: | United Parcel Service, Inc. (UPS) | 03-Feb-22 | Payment of Exercise | 1,745 | $229.90 | $401,176.00 | (8%) 21.13K to 19.38K | |
| 04-Feb-22 4:19 PM View: | United Parcel Service, Inc. (UPS) | 03-Feb-22 | Option Exercise | 7,129 | $106.62 | $760,064.00 | 51% 14.0K to 21.13K | |
| 04-Feb-22 4:19 PM View: | United Parcel Service, Inc. (UPS) | 03-Feb-22 | Option Sale | 5,384 | $229.80 | $1,237,260.00 | (28%) 19.38K to 14.0K | |
| 18-Aug-21 4:22 PM View: | United Parcel Service, Inc. (UPS) | 17-Aug-21 | Market Sale | 8,224 | $195.52 | $1,608,040.00 | (37%) 22.22K to 13.99K | (1%) |
| 17-May-21 5:40 PM View: | United Parcel Service, Inc. (UPS) | 13-May-21 | Payment of Exercise | 3,834 | $215.67 | $826,784.00 | (15%) 26.03K to 22.2K | |
| 17-May-21 5:40 PM View: | United Parcel Service, Inc. (UPS) | 13-May-21 | Option Exercise | 8,500 | -- | -- | 48% 17.53K to 26.03K | |
| 19-Feb-21 5:36 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 11,079 | $167.99 | $1,861,200.00 | (39%) 28.58K to 17.5K | 4% |
| 19-Feb-21 5:36 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 24,563 | -- | -- | 612% 4.01K to 28.58K | |
| 09-Feb-21 4:07 PM View: | United Parcel Service, Inc. (UPS) | 05-Feb-21 | Market Sale | 9,001 | $162.39 | $1,461,670.00 | (69%) 13.01K to 4.01K | (< 1%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 579 | $158.90 | $92,003.10 | (4%) 13.59K to 13.01K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 1,223 | -- | -- | 10% 12.37K to 13.59K | |
| 19-Aug-20 4:33 PM View: | United Parcel Service, Inc. (UPS) | 17-Aug-20 | Payment of Exercise | 4,863 | $160.74 | $781,680.00 | (28%) 17.23K to 12.37K | < 1% |
| 19-Aug-20 4:33 PM View: | United Parcel Service, Inc. (UPS) | 17-Aug-20 | Option Exercise | 5,963 | $106.48 | $634,956.00 | 53% 11.27K to 17.23K | (4%) |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Payment of Exercise | 4,116 | $111.53 | $459,066.00 | (27%) 15.32K to 11.2K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Option Exercise | 9,125 | -- | -- | 147% 6.19K to 15.32K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 567 | $117.93 | $66,866.30 | (8%) 6.76K to 6.19K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 1,171 | -- | -- | 21% 5.59K to 6.76K | |
| 04-Nov-19 4:08 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-19 | Payment of Exercise | 4,969 | $116.88 | $580,775.00 | (47%) 10.55K to 5.59K | (34%) |
| 04-Nov-19 4:08 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-19 | Option Exercise | 5,436 | $102.51 | $557,269.00 | 106% 5.12K to 10.56K | (< 1%) |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 1,735 | $97.53 | $169,215.00 | (26%) 6.79K to 5.05K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 3,846 | -- | -- | 131% 2.94K to 6.79K | |
| 15-Feb-19 4:07 PM View: | United Parcel Service, Inc. (UPS) | 13-Feb-19 | Market Purchase | 150 | $111.54 | $16,731.00 | 5% 2.79K to 2.94K | 41% |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 717 | $97.56 | $69,950.50 | (20%) 3.51K to 2.79K | (62%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 1,483 | -- | -- | 73% 2.03K to 3.51K | |
| 14-Mar-18 4:19 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Payment of Exercise | 2,292 | $119.15 | $273,046.00 | (54%) 4.28K to 1.99K | 20% |
| 14-Mar-18 4:19 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Option Exercise | 4,281 | $119.15 | $510,081.00 | (1124040%) 0 to 4.28K | 29% |