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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:41 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 1,157 | $256.42 | $296,678.00 | (28%) 4.19K to 3.04K | |
| 14-Feb-24 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 2,610 | -- | -- | 165% 1.58K to 4.19K | |
| 16-Feb-23 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 692 | $238.05 | $164,731.00 | (30%) 2.27K to 1.58K | |
| 16-Feb-23 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 1,560 | -- | -- | 218% 0.71K to 2.27K | |
| 17-Feb-22 5:35 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 204 | $219.74 | $44,827.00 | (22%) 0.92K to 0.71K | |
| 17-Feb-22 5:35 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 459 | -- | -- | 100% 0.46K to 0.92K | |
| 17-Feb-21 5:09 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 132 | $200.98 | $26,529.40 | (22%) 0.59K to 0.46K | |
| 17-Feb-21 5:09 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 296 | -- | -- | 100% 0.3K to 0.59K | |
| 19-Feb-20 4:45 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 236 | $183.84 | $43,386.20 | (44%) 0.53K to 0.3K | (8%) |
| 19-Feb-20 4:45 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 532 | -- | -- | 100% 0 to 0.53K |