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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:59 PM View:  | Otis Worldwide Corp (OTIS) | 01-Jun-23 | Payment of Exercise | 9,081 | $81.51 | $740,192.00 | (35%) 25.64K to 16.55K | |
| 02-Jun-23 5:59 PM View: | Otis Worldwide Corp (OTIS) | 01-Jun-23 | Option Exercise | 20,599 | -- | -- | 409% 5.04K to 25.64K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 06-Feb-23 | Option Sale | 700 | $83.97 | $58,779.00 | (12%) 5.74K to 5.04K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-23 | Payment of Exercise | 459 | $84.73 | $38,891.10 | (7%) 6.2K to 5.74K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-23 | Option Exercise | 1,712 | -- | -- | 38% 4.48K to 6.2K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 04-Feb-23 | Payment of Exercise | 565 | $84.73 | $47,872.50 | (11%) 5.05K to 4.48K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 04-Feb-23 | Option Exercise | 2,107 | -- | -- | 72% 2.94K to 5.05K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Payment of Exercise | 3,560 | $84.23 | $299,866.00 | (28%) 12.9K to 9.34K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Option Exercise | 5,778 | $46.14 | $266,579.00 | 81% 7.13K to 12.9K | |
| 07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Option Sale | 6,401 | $84.25 | $539,313.00 | (69%) 9.34K to 2.94K | |
| 15-Nov-22 4:09 PM View: | Otis Worldwide Corp (OTIS) | 11-Nov-22 | Payment of Exercise | 138 | $77.37 | $10,677.10 | (2%) 7.26K to 7.13K | |
| 15-Nov-22 4:09 PM View: | Otis Worldwide Corp (OTIS) | 11-Nov-22 | Option Exercise | 138 | $77.37 | $10,677.10 | 2% 7.13K to 7.26K | |
| 02-Dec-21 3:33 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-21 | Payment of Exercise | 87 | $80.40 | $6,994.80 | (2%) 3.84K to 3.76K | (< 1%) |
| 02-Dec-21 3:33 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-21 | Option Exercise | 87 | $80.40 | $6,994.80 | 2% 3.76K to 3.84K | < 1% |
| 07-Feb-22 4:33 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-21 | Payment of Exercise | 1,365 | $82.44 | $112,531.00 | (16%) 8.49K to 7.13K | |
| 07-Feb-22 4:33 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-21 | Option Exercise | 4,734 | -- | -- | 126% 3.76K to 8.49K | |
| 05-Jan-21 5:16 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Payment of Exercise | 644 | $65.59 | $42,240.00 | (15%) 4.4K to 3.76K | 35% |
| 05-Jan-21 5:16 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Option Exercise | 2,417 | $65.59 | $158,531.00 | 122% 1.98K to 4.4K | (35%) |
| 02-Dec-20 5:38 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-20 | Payment of Exercise | 128 | $66.94 | $8,568.32 | (6%) 2.11K to 1.98K | |
| 02-Dec-20 5:38 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-20 | Option Exercise | 128 | $66.94 | $8,568.32 | 6% 1.98K to 2.11K | |
| 03-Nov-20 5:13 PM View: | Otis Worldwide Corp (OTIS) | 01-Nov-20 | Payment of Exercise | 1,558 | $62.14 | $96,814.10 | (44%) 3.54K to 1.98K | |
| 03-Nov-20 5:13 PM View: | Otis Worldwide Corp (OTIS) | 01-Nov-20 | Option Exercise | 3,541 | -- | -- | 100% 0 to 3.54K |