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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:54 PM View:  | Stanley Works (SWK) | 01-Mar-24 | Grant | 10,634 | -- | -- | 16% 68.56K to 79.19K | |
| 30-Jun-23 8:09 PM View: | Stanley Works (SWK) | 29-Jun-23 | Grant | 68,559 | -- | -- | 100% 0 to 68.56K | |
| 17-May-23 4:16 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Grant | 92,480 | -- | -- | 95% 97.28K to 189.76K | |
| 17-May-23 4:16 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Payment of Exercise | 40,877 | $42.15 | $1,722,970.00 | (22%) 189.76K to 148.89K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 13-Feb-23 | Disposition | 182,661 | $45.42 | $8,296,460.00 | (37%) 493.3K to 310.64K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 13-Feb-23 | Option Exercise | 396,014 | $20.95 | $8,296,490.00 | 407% 97.28K to 493.3K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 13-Feb-23 | Option Sale | 213,353 | $45.30 | $9,665,450.00 | (69%) 310.64K to 97.28K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Payment of Exercise | 59 | $44.83 | $2,644.97 | (< 1%) 97.34K to 97.28K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Option Exercise | 138 | -- | -- | < 1% 97.21K to 97.34K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Payment of Exercise | 10,980 | $46.89 | $514,852.00 | (10%) 108.19K to 97.21K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Option Exercise | 33,290 | -- | -- | 44% 74.9K to 108.19K | |
| 16-Jun-22 4:27 PM View: | Carrier Global Corp (CARR) | 14-Jun-22 | Payment of Exercise | 33,297 | $35.94 | $1,196,690.00 | (31%) 108.19K to 74.9K | |
| 16-Jun-22 4:27 PM View: | Carrier Global Corp (CARR) | 14-Jun-22 | Option Exercise | 74,489 | -- | -- | 221% 33.7K to 108.19K | |
| 08-Feb-22 6:42 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Payment of Exercise | 18,329 | $45.84 | $840,201.00 | (35%) 52.03K to 33.7K | |
| 08-Feb-22 6:42 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Option Exercise | 50,403 | -- | -- | 3092% 1.63K to 52.03K | |
| 03-Dec-21 4:17 PM View: | Carrier Global Corp (CARR) | 01-Dec-21 | Payment of Exercise | 1,396 | $53.60 | $74,825.60 | (46%) 3.03K to 1.63K | |
| 03-Dec-21 4:17 PM View: | Carrier Global Corp (CARR) | 01-Dec-21 | Option Exercise | 1,396 | -- | -- | 86% 1.63K to 3.03K | |
| 18-Aug-21 4:22 PM View: | Carrier Global Corp (CARR) | 17-Aug-21 | Market Sale | 96,583 | $55.08 | $5,319,590.00 | (98%) 98.21K to 1.63K | (< 1%) |
| 17-Jun-21 4:20 PM View: | Carrier Global Corp (CARR) | 15-Jun-21 | Payment of Exercise | 47,665 | $46.53 | $2,217,850.00 | (33%) 145.88K to 98.21K | |
| 17-Jun-21 4:20 PM View: | Carrier Global Corp (CARR) | 15-Jun-21 | Option Exercise | 106,631 | -- | -- | 272% 39.25K to 145.88K | |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Payment of Exercise | 21 | $37.19 | $780.99 | (< 1%) 39.27K to 39.25K | |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Option Exercise | 49 | -- | -- | < 1% 39.22K to 39.27K | |
| 05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Payment of Exercise | 20,589 | $37.03 | $762,411.00 | (34%) 59.81K to 39.22K | |
| 05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Option Exercise | 58,178 | -- | -- | 3567% 1.63K to 59.81K | |
| 23-Dec-20 4:55 PM View: | Carrier Global Corp (CARR) | 21-Dec-20 | Payment of Exercise | 4,617 | $38.52 | $177,847.00 | (74%) 6.26K to 1.64K | |
| 23-Dec-20 4:55 PM View: | Carrier Global Corp (CARR) | 21-Dec-20 | Option Exercise | 4,617 | -- | -- | 282% 1.64K to 6.26K |