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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:05 PM View:  | United Technologies Corp. (RTX) | 08-Mar-24 | Disposition | 1,767 | $90.54 | $159,984.00 | (4%) 40.13K to 38.36K | < 1% |
| 12-Mar-24 5:05 PM View: | United Technologies Corp. (RTX) | 08-Mar-24 | Option Exercise | 1,872 | $85.47 | $160,000.00 | 5% 38.26K to 40.13K | 5% |
| 12-Mar-24 5:05 PM View: | United Technologies Corp. (RTX) | 08-Mar-24 | Market Option Sale | 105 | $90.54 | $9,506.80 | (< 1%) 38.36K to 38.26K | < 1% |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 23,674 | $91.04 | $2,155,280.00 | 150% 15.76K to 39.44K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 7,163 | $91.04 | $652,104.00 | (16%) 45.38K to 38.21K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 5,938 | -- | -- | 15% 39.44K to 45.38K | |
| 07-Feb-23 5:08 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Payment of Exercise | 647 | $96.48 | $62,422.60 | (4%) 16.17K to 15.52K | |
| 07-Feb-23 5:08 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Option Exercise | 1,961 | -- | -- | 14% 14.21K to 16.17K | |
| 31-Oct-22 5:10 PM View: | United Technologies Corp. (RTX) | 27-Oct-22 | Disposition | 2,539 | $92.05 | $233,715.00 | (14%) 17.9K to 15.36K | |
| 31-Oct-22 5:10 PM View: | United Technologies Corp. (RTX) | 27-Oct-22 | Option Exercise | 3,745 | $62.41 | $233,725.00 | 26% 14.15K to 17.9K | |
| 31-Oct-22 5:10 PM View: | United Technologies Corp. (RTX) | 27-Oct-22 | Option Sale | 1,206 | $92.01 | $110,968.00 | (8%) 15.36K to 14.15K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Payment of Exercise | 827 | $93.01 | $76,919.30 | (6%) 14.68K to 13.85K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Option Exercise | 2,485 | -- | -- | 20% 12.19K to 14.68K | |
| 06-Oct-21 11:47 AM View: | United Technologies Corp. (RTX) | 01-Oct-21 | Payment of Exercise | 438 | $87.48 | $38,316.20 | (3%) 12.56K to 12.12K | |
| 06-Oct-21 11:47 AM View: | United Technologies Corp. (RTX) | 01-Oct-21 | Option Exercise | 945 | -- | -- | 8% 11.61K to 12.56K | |
| 22-Mar-21 5:14 PM View: | United Technologies Corp. (RTX) | 18-Mar-21 | Acquisition | 2,658 | $77.94 | $207,165.00 | 30% 8.85K to 11.51K | < 1% |
| 05-Jan-21 5:03 PM View: | United Technologies Corp. (RTX) | 04-Jan-21 | Payment of Exercise | 911 | $68.43 | $62,339.70 | (10%) 9.55K to 8.64K | |
| 05-Jan-21 5:03 PM View: | United Technologies Corp. (RTX) | 02-Jan-21 | Option Exercise | 3,005 | -- | -- | 46% 6.55K to 9.55K |