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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 4:32 PM View:  | The Bank of New York Mellon... (BK) | 02-Oct-23 | Grant | 654 | $42.07 | $27,500.00 | 15% 4.24K to 4.9K | |
| 06-Jul-23 4:15 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-23 | Grant | 610 | $45.07 | $27,500.00 | 17% 3.59K to 4.2K | |
| 23-May-23 9:05 AM View: | Terex Corp. (TEX) | 19-May-23 | Grant | 4,958 | $48.41 | $240,017.00 | 18% 27.3K to 32.26K | (5%) |
| 05-Apr-23 4:27 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-23 | Grant | 609 | $45.15 | $27,500.00 | 21% 2.95K to 3.56K | |
| 03-Feb-23 4:13 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-23 | Grant | 541 | $50.80 | $27,500.00 | 23% 2.39K to 2.93K | |
| 05-Oct-22 4:43 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-22 | Grant | 693 | $39.66 | $27,500.00 | 41% 1.68K to 2.37K | |
| 06-Jul-22 4:20 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-22 | Grant | 648 | $42.42 | $27,500.00 | 64% 1.02K to 1.67K | |
| 24-May-22 1:19 PM View: | Terex Corp. (TEX) | 20-May-22 | Grant | 7,747 | $30.98 | $240,002.00 | 40% 19.16K to 26.9K | |
| 05-Apr-22 4:31 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-22 | Grant | 556 | $49.45 | $27,500.00 | 123% 0.45K to 1.01K | |
| 03-Feb-22 4:19 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-22 | Grant | 453 | $60.69 | $27,485.00 | 365243% 0 to 0.45K | 3% |
| 11-May-21 9:47 AM View: | Terex Corp. (TEX) | 07-May-21 | Grant | 4,133 | -- | -- | 28% 14.8K to 18.93K | |
| 19-May-20 2:53 PM View: | Terex Corp. (TEX) | 15-May-20 | Grant | 12,867 | -- | -- | 679% 1.89K to 14.76K | |
| 10-Apr-20 11:27 AM View: | Terex Corp. (TEX) | 08-Apr-20 | Grant | 1,894 | $14.32 | $27,122.10 | 100% 0 to 1.89K | 150% |