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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:38 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 2,295 | -- | -- | 52% 4.38K to 6.67K | |
| 14-Feb-24 4:38 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Sale | 801 | $256.42 | $205,392.00 | (12%) 6.67K to 5.87K | |
| 19-Jan-24 4:57 PM View: | Itt Inc. (ITT) | 17-Jan-24 | Grant | 398 | -- | -- | 100% 0 to 0.4K | |
| 16-Feb-23 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 548 | $238.05 | $130,451.00 | (11%) 4.92K to 4.38K | |
| 16-Feb-23 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 1,560 | -- | -- | 46% 3.36K to 4.92K | |
| 17-Feb-22 6:10 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 116 | $219.74 | $25,489.80 | (3%) 3.48K to 3.36K | |
| 17-Feb-22 6:10 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 420 | -- | -- | 14% 3.06K to 3.48K | |
| 17-Feb-21 5:35 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 244 | $200.98 | $49,039.10 | (7%) 3.3K to 3.06K | |
| 17-Feb-21 5:35 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 791 | -- | -- | 31% 2.51K to 3.3K | |
| 12-Feb-20 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-20 | Payment of Exercise | 259 | $183.84 | $47,614.60 | (9%) 2.77K to 2.51K | (8%) |
| 12-Feb-20 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-20 | Option Exercise | 838 | -- | -- | 43% 1.93K to 2.77K |