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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 4:33 PM View:  | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 185 | $214.13 | $39,614.10 | (6%) 3.22K to 3.04K | |
| 28-Sep-21 4:08 PM View: | Motorola Inc. (MSI) | 24-Sep-21 | Grant | 830 | -- | -- | 35% 2.39K to 3.22K | |
| 14-Sep-21 4:11 PM View: | Motorola Inc. (MSI) | 10-Sep-21 | Payment of Exercise | 39 | $242.68 | $9,464.52 | (2%) 2.43K to 2.39K | < 1% |
| 31-Aug-21 10:00 PM View: | Motorola Inc. (MSI) | 30-Aug-21 | Market Sale (Planned) | 232 | $243.01 | $56,378.30 | (9%) 2.66K to 2.43K | |
| 31-Aug-21 10:00 PM View: | Motorola Inc. (MSI) | 27-Aug-21 | Payment of Exercise | 97 | $242.81 | $23,552.60 | (2%) 4.23K to 4.13K | |
| 31-Aug-21 10:00 PM View: | Motorola Inc. (MSI) | 27-Aug-21 | Option Exercise | 1,466 | $151.81 | $222,553.00 | 53% 2.76K to 4.23K | |
| 31-Aug-21 10:00 PM View: | Motorola Inc. (MSI) | 27-Aug-21 | Market Option Sale (Planned) | 1,466 | $244.07 | $357,807.00 | (36%) 4.13K to 2.66K | |
| 25-Jun-21 4:21 PM View: | Motorola Inc. (MSI) | 24-Jun-21 | Option Exercise | 985 | $154.95 | $152,626.00 | 36% 2.76K to 3.75K | |
| 25-Jun-21 4:21 PM View: | Motorola Inc. (MSI) | 24-Jun-21 | Market Option Sale (Planned) | 985 | $215.00 | $211,775.00 | (26%) 3.75K to 2.76K | |
| 12-May-21 4:18 PM View: | Motorola Inc. (MSI) | 10-May-21 | Option Exercise | 1,564 | $138.64 | $216,833.00 | 57% 2.76K to 4.32K | |
| 12-May-21 4:18 PM View: | Motorola Inc. (MSI) | 10-May-21 | Market Option Sale (Planned) | 1,564 | $200.00 | $312,800.00 | (36%) 4.32K to 2.76K | |
| 14-Apr-21 4:58 PM View: | Motorola Inc. (MSI) | 12-Apr-21 | Option Exercise | 669 | $108.47 | $72,566.40 | 20% 3.42K to 4.09K | |
| 14-Apr-21 4:58 PM View: | Motorola Inc. (MSI) | 12-Apr-21 | Market Option Sale (Planned) | 669 | $190.00 | $127,110.00 | (16%) 4.09K to 3.42K | |
| 14-Apr-21 4:58 PM View: | Motorola Inc. (MSI) | 12-Apr-21 | Market Sale (Planned) | 665 | $190.00 | $126,350.00 | (19%) 3.42K to 2.76K | |
| 24-Mar-21 4:34 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Payment of Exercise | 88 | $185.71 | $16,342.50 | (3%) 3.51K to 3.42K | < 1% |
| 16-Mar-21 4:21 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Payment of Exercise | 94 | $179.11 | $16,836.30 | (3%) 3.61K to 3.51K | (2%) |
| 10-Mar-21 5:08 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Grant | 1,116 | -- | -- | 42% 2.64K to 3.75K | |
| 10-Mar-21 5:08 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Payment of Exercise | 148 | $179.21 | $26,523.10 | (4%) 3.75K to 3.61K | |
| 04-Nov-20 5:05 PM View: | Motorola Inc. (MSI) | 02-Nov-20 | Option Exercise | 1,687 | $92.12 | $155,401.00 | 46% 3.65K to 5.33K | |
| 04-Nov-20 5:05 PM View: | Motorola Inc. (MSI) | 02-Nov-20 | Market Option Sale | 1,687 | $163.37 | $275,605.00 | (32%) 5.33K to 3.65K | (3%) |
| 04-Nov-20 5:05 PM View: | Motorola Inc. (MSI) | 02-Nov-20 | Market Sale | 1,007 | $163.37 | $164,514.00 | (28%) 3.65K to 2.64K | (3%) |
| 14-Sep-20 4:09 PM View: | Motorola Inc. (MSI) | 10-Sep-20 | Payment of Exercise | 39 | $150.34 | $5,863.26 | (1%) 3.68K to 3.64K | (11%) |
| 31-Aug-20 4:18 PM View: | Motorola Inc. (MSI) | 27-Aug-20 | Grant | 658 | -- | -- | 22% 3.02K to 3.68K | |
| 23-Mar-20 5:30 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Payment of Exercise | 89 | $136.61 | $12,158.30 | (3%) 3.1K to 3.02K | (22%) |
| 17-Mar-20 4:23 PM View: | Motorola Inc. (MSI) | 13-Mar-20 | Grant | 806 | -- | -- | 35% 2.3K to 3.1K | |
| 10-Mar-20 4:43 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Payment of Exercise | 166 | $165.69 | $27,504.50 | (7%) 2.46K to 2.3K | < 1% |
| 10-Mar-20 4:43 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Payment of Exercise | 125 | $175.92 | $21,990.00 | (5%) 2.59K to 2.46K | 6% |
| 02-Mar-20 4:15 PM View: | Motorola Inc. (MSI) | 27-Feb-20 | Option Exercise | 862 | $90.56 | $78,062.70 | 31% 2.8K to 3.66K | |
| 02-Mar-20 4:15 PM View: | Motorola Inc. (MSI) | 27-Feb-20 | Market Option Sale | 862 | $176.67 | $152,287.00 | (24%) 3.66K to 2.8K | 6% |
| 02-Mar-20 4:15 PM View: | Motorola Inc. (MSI) | 27-Feb-20 | Market Sale | 208 | $176.67 | $36,746.80 | (7%) 2.8K to 2.59K | 6% |
| 05-Nov-19 4:09 PM View: | Motorola Inc. (MSI) | 01-Nov-19 | Payment of Exercise | 49 | $167.56 | $8,210.44 | (2%) 2.85K to 2.8K | 2% |
| 12-Sep-19 4:07 PM View: | Motorola Inc. (MSI) | 10-Sep-19 | Payment of Exercise | 39 | $164.43 | $6,412.77 | (1%) 2.88K to 2.85K | < 1% |
| 17-Apr-19 4:22 PM View: | Motorola Inc. (MSI) | 15-Apr-19 | Option Exercise | 3,558 | $80.24 | $285,479.00 | 87% 4.11K to 7.67K | |
| 17-Apr-19 4:22 PM View: | Motorola Inc. (MSI) | 15-Apr-19 | Market Option Sale (Planned) | 3,558 | $143.03 | $508,901.00 | (46%) 7.67K to 4.11K | (15%) |
| 17-Apr-19 4:22 PM View: | Motorola Inc. (MSI) | 15-Apr-19 | Market Sale (Planned) | 1,227 | $143.03 | $175,498.00 | (30%) 4.11K to 2.88K | (15%) |
| 26-Mar-19 4:19 PM View: | Motorola Inc. (MSI) | 22-Mar-19 | Grant | 901 | -- | -- | 28% 3.21K to 4.11K | |
| 12-Mar-19 4:37 PM View: | Motorola Inc. (MSI) | 10-Mar-19 | Payment of Exercise | 185 | $138.85 | $25,687.30 | (5%) 3.39K to 3.21K | (18%) |
| 12-Mar-19 4:37 PM View: | Motorola Inc. (MSI) | 09-Mar-19 | Payment of Exercise | 165 | $138.85 | $22,910.30 | (5%) 3.56K to 3.39K | (18%) |
| 12-Mar-19 4:37 PM View: | Motorola Inc. (MSI) | 08-Mar-19 | Payment of Exercise | 148 | $138.85 | $20,549.80 | (4%) 3.7K to 3.56K | (18%) |
| 05-Feb-19 4:11 PM View: | Motorola Inc. (MSI) | 01-Feb-19 | Payment of Exercise | 43 | $118.37 | $5,089.91 | (1%) 3.75K to 3.7K | (39%) |
| 07-Nov-18 4:17 PM View: | Motorola Inc. (MSI) | 05-Nov-18 | Option Exercise | 3,015 | $80.18 | $241,732.00 | 78% 3.86K to 6.88K | |
| 07-Nov-18 4:17 PM View: | Motorola Inc. (MSI) | 05-Nov-18 | Market Option Sale | 3,015 | $123.12 | $371,220.00 | (44%) 6.88K to 3.86K | (33%) |
| 07-Nov-18 4:17 PM View: | Motorola Inc. (MSI) | 05-Nov-18 | Market Sale | 117 | $123.12 | $14,405.50 | (3%) 3.86K to 3.75K | (33%) |
| 02-Nov-18 4:02 PM View: | Motorola Inc. (MSI) | 01-Nov-18 | Payment of Exercise | 49 | $123.78 | $6,065.22 | (1%) 3.91K to 3.86K | (32%) |
| 12-Sep-18 4:18 PM View: | Motorola Inc. (MSI) | 10-Sep-18 | Grant | 393 | -- | -- | 11% 3.52K to 3.91K |