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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:14 PM View:  | Colgate-Palmolive Co. (CL) | 01-Apr-24 | Grant | 212 | $88.36 | $18,732.30 | 482% 44 to 0.26K | (5%) |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 13,893 | $156.01 | $2,167,420.00 | (16%) 88.78K to 74.89K | |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 30,911 | -- | -- | 53% 57.87K to 88.78K | |
| 09-Feb-24 6:53 PM View: | United Parcel Service, Inc. (UPS) | 10-Aug-23 | Acquisition (other) | 6,582 | -- | -- | 11% 57.86K to 64.44K | |
| 09-Feb-24 6:53 PM View: | United Parcel Service, Inc. (UPS) | 10-Aug-23 | Disposition (other) | 6,582 | -- | -- | (10%) 64.44K to 57.86K | |
| 09-Feb-24 6:53 PM View: | United Parcel Service, Inc. (UPS) | 30-May-23 | Acquisition (other) | 4,036 | -- | -- | 7% 57.86K to 61.9K | |
| 09-Feb-24 6:53 PM View: | United Parcel Service, Inc. (UPS) | 30-May-23 | Acquisition (other) | 17,500 | -- | -- | 28% 61.9K to 79.4K | |
| 09-Feb-24 6:53 PM View: | United Parcel Service, Inc. (UPS) | 30-May-23 | Disposition (other) | 17,500 | -- | -- | (22%) 79.4K to 61.9K | |
| 09-Feb-24 6:53 PM View: | United Parcel Service, Inc. (UPS) | 30-May-23 | Disposition (other) | 4,036 | -- | -- | (7%) 61.9K to 57.86K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-23 | Acquisition (other) | 11,677 | -- | -- | 20% 57.86K to 69.54K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-23 | Acquisition (other) | 4,036 | -- | -- | 6% 69.54K to 73.57K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-23 | Disposition (other) | 15,713 | -- | -- | (21%) 73.57K to 57.86K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 38,735 | $174.45 | $6,757,120.00 | (29%) 134.6K to 95.86K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Acquisition (other) | 19,000 | -- | -- | 64% 29.71K to 48.71K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Disposition (other) | 19,000 | -- | -- | (20%) 95.86K to 76.86K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 85,884 | -- | -- | 176% 48.71K to 134.6K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Sale | 19,000 | $182.46 | $3,466,770.00 | (25%) 76.86K to 57.86K | |
| 02-Jun-22 4:05 PM View: | United Parcel Service, Inc. (UPS) | 31-May-22 | Acquisition (other) | 9,287 | -- | -- | 31% 29.69K to 38.98K | |
| 02-Jun-22 4:05 PM View: | United Parcel Service, Inc. (UPS) | 31-May-22 | Disposition (other) | 9,287 | -- | -- | (24%) 38.98K to 29.69K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 2,039 | $220.68 | $449,966.00 | (6%) 31.7K to 29.66K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 5,244 | -- | -- | 20% 26.45K to 31.7K | |
| 11-Feb-22 6:20 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-21 | Gift | 25,000 | -- | -- | 95% 26.45K to 51.45K | |
| 11-Feb-22 6:20 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-21 | Gift | 25,000 | -- | -- | (49%) 51.45K to 26.45K | |
| 20-Mar-20 4:12 PM View: | United Parcel Service, Inc. (UPS) | 18-Mar-20 | Payment of Exercise | 20,641 | $94.23 | $1,945,000.00 | (44%) 46.96K to 26.32K | (69%) |
| 20-Mar-20 4:12 PM View: | United Parcel Service, Inc. (UPS) | 18-Mar-20 | Option Exercise | 45,766 | -- | -- | 3819% 1.2K to 46.96K | |
| 14-Feb-20 4:08 PM View: | United Parcel Service, Inc. (UPS) | 12-Feb-20 | Grant | 1,763 | -- | -- | 408249% 0 to 1.76K | |
| 14-Feb-20 4:08 PM View: | United Parcel Service, Inc. (UPS) | 12-Feb-20 | Payment of Exercise | 565 | $105.54 | $59,587.50 | (32%) 1.76K to 1.2K | (49%) |