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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 2:01 PM View:  | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 2,837 | $60.54 | $171,752.00 | (3%) 83.47K to 80.63K | |
| 17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 6,849 | $60.54 | $414,638.00 | 9% 76.62K to 83.47K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Grant | 6,801 | -- | -- | 9% 72.33K to 79.13K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Payment of Exercise | 2,511 | $52.59 | $132,053.00 | (3%) 79.13K to 76.62K | |
| 07-Nov-23 9:55 AM View: | Trimble Navigation Ltd. (TRMB) | 03-Nov-23 | Sale | 3,800 | $43.24 | $164,320.00 | (5%) 76.13K to 72.33K | |
| 02-Jun-23 4:29 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Grant | 13,339 | -- | -- | 20% 67.94K to 81.28K | |
| 02-Jun-23 4:29 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Payment of Exercise | 5,154 | $46.67 | $240,537.00 | (6%) 81.28K to 76.13K | |
| 17-May-23 4:53 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Payment of Exercise | 2,949 | $46.74 | $137,836.00 | (4%) 70.89K to 67.94K | |
| 17-May-23 4:53 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Option Exercise | 8,022 | $46.74 | $374,948.00 | 13% 62.87K to 70.89K | |
| 19-Apr-23 8:06 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Payment of Exercise | 1,255 | $49.78 | $62,473.90 | (2%) 64.13K to 62.87K | |
| 19-Apr-23 8:06 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Option Exercise | 3,413 | $49.78 | $169,899.00 | 6% 60.71K to 64.13K | |
| 17-Nov-22 4:34 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-22 | Payment of Exercise | 1,687 | $59.30 | $100,039.00 | (3%) 62.4K to 60.71K | |
| 17-Nov-22 4:34 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-22 | Option Exercise | 3,842 | $59.30 | $227,831.00 | 7% 58.56K to 62.4K | |
| 18-May-22 5:22 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Payment of Exercise | 3,450 | -- | -- | (6%) 62.01K to 58.56K | |
| 18-May-22 5:22 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Option Exercise | 7,857 | -- | -- | 15% 54.15K to 62.01K | |
| 17-Mar-22 3:58 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Payment of Exercise | 1,274 | $66.22 | $84,364.30 | (2%) 55.42K to 54.15K | |
| 17-Mar-22 3:58 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Option Exercise | 2,900 | $66.22 | $192,038.00 | 6% 52.52K to 55.42K | |
| 15-Mar-22 3:26 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Mar-22 | Option Exercise | 2,660 | $25.29 | $67,271.40 | 5% 52.52K to 55.18K | |
| 15-Mar-22 3:26 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Mar-22 | Option Sale | 2,660 | $65.98 | $175,507.00 | (5%) 55.18K to 52.52K | |
| 16-Feb-22 6:00 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Grant | 16,494 | -- | -- | 40% 41.07K to 57.56K | |
| 16-Feb-22 6:00 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Payment of Exercise | 5,040 | $65.85 | $331,884.00 | (9%) 57.56K to 52.52K | |
| 17-Nov-21 4:41 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Payment of Exercise | 3,740 | $87.31 | $326,539.00 | (8%) 44.81K to 41.07K | 4% |
| 17-Nov-21 4:41 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Option Exercise | 8,515 | $87.31 | $743,445.00 | 23% 36.3K to 44.81K | (4%) |
| 25-Aug-21 5:00 PM View: | Trimble Navigation Ltd. (TRMB) | 23-Aug-21 | Market Sale | 3,500 | $92.28 | $322,987.00 | (9%) 39.8K to 36.3K | (< 1%) |
| 03-Jun-21 5:02 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Jun-21 | Option Exercise | 5,500 | $27.48 | $151,140.00 | 15% 37.77K to 43.27K | |
| 03-Jun-21 5:02 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Jun-21 | Market Option Sale | 3,473 | $80.40 | $279,215.00 | (8%) 43.27K to 39.8K | |
| 18-May-21 8:15 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Grant | 8,158 | -- | -- | 27% 30.15K to 38.31K | |
| 18-May-21 8:15 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Payment of Exercise | 5,961 | $76.31 | $454,884.00 | (14%) 43.73K to 37.77K | |
| 18-May-21 8:15 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Option Exercise | 5,419 | -- | -- | 14% 38.31K to 43.73K | |
| 03-Mar-21 5:38 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-21 | Option Exercise | 3,550 | $35.02 | $124,321.00 | 12% 30.15K to 33.7K | |
| 03-Mar-21 5:38 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-21 | Market Option Sale | 3,550 | $76.49 | $271,522.00 | (11%) 33.7K to 30.15K | |
| 23-Feb-21 7:15 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Grant | 7,517 | -- | -- | 30% 25.48K to 32.99K | |
| 23-Feb-21 7:15 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Payment of Exercise | 2,841 | $72.99 | $207,365.00 | (9%) 32.99K to 30.15K | |
| 17-Nov-20 6:41 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Payment of Exercise | 4,908 | $58.11 | $285,204.00 | (16%) 30.38K to 25.48K | (15%) |
| 17-Nov-20 6:41 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Option Exercise | 11,703 | -- | -- | 63% 18.68K to 30.38K | |
| 12-Nov-20 5:09 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-20 | Market Sale | 3,000 | $57.94 | $173,813.00 | (14%) 21.68K to 18.68K | (15%) |
| 17-Aug-20 6:34 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Aug-20 | Option Exercise | 6,000 | $28.20 | $169,200.00 | 31% 19.67K to 25.67K | |
| 17-Aug-20 6:34 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Aug-20 | Market Option Sale | 3,988 | $50.10 | $199,810.00 | (16%) 25.67K to 21.68K | (33%) |
| 22-May-20 6:27 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Grant | 4,893 | -- | -- | 30% 16.19K to 21.09K | |
| 22-May-20 6:27 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Payment of Exercise | 1,418 | $39.53 | $56,053.50 | (7%) 21.09K to 19.67K | (69%) |
| 21-Feb-20 5:08 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Grant | 9,000 | -- | -- | 86% 10.51K to 19.51K | |
| 21-Feb-20 5:08 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Payment of Exercise | 3,318 | $45.97 | $152,528.00 | (17%) 19.51K to 16.19K | (45%) |
| 19-Feb-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-20 | Option Exercise | 4,400 | $28.08 | $123,552.00 | 26% 17.11K to 21.51K | |
| 19-Feb-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-20 | Market Option Sale | 4,400 | $45.51 | $200,239.00 | (20%) 21.51K to 17.11K | (46%) |
| 19-Feb-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-20 | Market Sale | 6,600 | $45.51 | $300,358.00 | (39%) 17.11K to 10.51K | (46%) |
| 19-Nov-19 7:33 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Payment of Exercise | 3,464 | $39.66 | $137,382.00 | (17%) 20.58K to 17.11K | (68%) |
| 19-Nov-19 7:33 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Option Exercise | 7,875 | -- | -- | 62% 12.7K to 20.58K | |
| 13-Nov-19 5:03 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Payment of Exercise | 808 | $40.79 | $32,958.30 | (6%) 13.51K to 12.7K | (63%) |
| 13-Nov-19 5:03 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Option Exercise | 1,836 | -- | -- | 16% 11.67K to 13.51K | |
| 10-Sep-19 4:13 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-19 | Option Exercise | 6,000 | $23.53 | $141,180.00 | 60% 9.94K to 15.94K |