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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:02 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 9,426 | $79.56 | $749,933.00 | 21% 45.18K to 54.61K | |
| 03-Apr-24 5:02 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Payment of Exercise | 7,630 | $79.56 | $607,043.00 | (14%) 54.61K to 46.98K | |
| 28-Feb-24 4:37 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-24 | Payment of Exercise | 6,698 | $76.43 | $511,928.00 | (13%) 51.88K to 45.18K | |
| 14-Feb-24 5:14 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-24 | Grant | 16,817 | -- | -- | 48% 35.06K to 51.88K | |
| 12-May-23 6:29 PM View: | American Water Works Compan... (AWK) | 10-May-23 | Grant | 1,035 | -- | -- | 248% 0.42K to 1.45K | |
| 01-Mar-23 5:10 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-23 | Payment of Exercise | 4,046 | $85.77 | $347,025.00 | (10%) 39.11K to 35.06K | |
| 09-Dec-22 5:24 PM View: | American Water Works Compan... (AWK) | 07-Dec-22 | Grant | 413 | -- | -- | 8260% 5 to 0.42K | |
| 01-Mar-22 5:57 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-22 | Payment of Exercise | 5,233 | $104.30 | $545,802.00 | (12%) 44.34K to 39.11K | (< 1%) |
| 02-Mar-21 4:53 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-21 | Grant | 44,033 | $68.13 | $2,999,970.00 | 14204% 0.31K to 44.34K | 2% |
| 05-Jan-21 5:15 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Payment of Exercise | 1,455 | $65.59 | $95,433.40 | (10%) 14.99K to 13.54K | 35% |
| 05-Jan-21 5:15 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Option Exercise | 5,002 | $65.59 | $328,081.00 | 50% 9.99K to 14.99K | (35%) |
| 02-Dec-20 5:48 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-20 | Payment of Exercise | 306 | $66.94 | $20,483.60 | (3%) 10.3K to 9.99K | |
| 02-Dec-20 5:48 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-20 | Option Exercise | 306 | $66.94 | $20,483.60 | 3% 9.99K to 10.3K | |
| 06-Jul-20 9:35 PM View: | Otis Worldwide Corp (OTIS) | 01-Jul-20 | Payment of Exercise | 4,471 | $55.78 | $249,392.00 | (30%) 14.66K to 10.19K | |
| 06-Jul-20 9:35 PM View: | Otis Worldwide Corp (OTIS) | 01-Jul-20 | Option Exercise | 11,247 | -- | -- | 329% 3.42K to 14.66K |