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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:52 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 1,162 | $128.68 | $149,526.00 | (1%) 114.8K to 113.64K | 3% |
| 26-Feb-24 8:26 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 10,554 | -- | -- | 10% 104.25K to 114.8K | |
| 26-Feb-24 8:23 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Market Purchase | 10,000 | $132.41 | $1,324,150.00 | 11% 94.25K to 104.25K | (6%) |
| 14-Feb-24 2:02 PM View: | Cummins Inc. (CMI) | 12-Feb-24 | Grant | 242 | -- | -- | 100% 0 to 0.24K | |
| 28-Jul-23 6:06 PM View: | Allegion Plc (ALLE) | 27-Jul-23 | Market Purchase | 17,500 | $116.62 | $2,040,890.00 | 23% 76.75K to 94.25K | 7% |
| 28-Feb-23 4:58 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 12,213 | -- | -- | 19% 64.53K to 76.75K | |
| 31-Oct-22 4:15 PM View: | Allegion Plc (ALLE) | 28-Oct-22 | Private Purchase | 12,500 | $104.45 | $1,305,610.00 | 24% 52.03K to 64.53K | |
| 03-Aug-22 4:19 PM View: | Allegion Plc (ALLE) | 01-Aug-22 | Grant | 52,035 | -- | -- | 100% 0 to 52.03K | |
| 31-May-22 2:43 PM View: | Deere & Co. (DE) | 26-May-22 | Option Exercise | 17,145 | $113.17 | $1,940,360.00 | 81% 21.09K to 38.23K | |
| 31-May-22 4:59 PM View: | Deere & Co. (DE) | 26-May-22 | Option Exercise | 6,497 | $217.79 | $1,414,970.00 | 31% 21.09K to 27.58K | |
| 31-May-22 2:43 PM View: | Deere & Co. (DE) | 26-May-22 | Option Sale | 17,145 | $4,321.07 | $74,084,704.00 | (45%) 38.23K to 21.09K | |
| 31-May-22 4:59 PM View: | Deere & Co. (DE) | 26-May-22 | Option Sale | 6,497 | $346.39 | $2,250,510.00 | (24%) 27.58K to 21.09K | |
| 17-Dec-21 11:08 AM View: | Deere & Co. (DE) | 15-Dec-21 | Grant | 1,695 | -- | -- | 9% 19.39K to 21.09K | |
| 14-Dec-21 12:55 PM View: | Deere & Co. (DE) | 12-Dec-21 | Grant | 2,332 | -- | -- | 13% 18.45K to 20.78K | |
| 14-Dec-21 12:55 PM View: | Deere & Co. (DE) | 12-Dec-21 | Payment of Exercise | 1,389 | $358.36 | $497,762.00 | (7%) 20.78K to 19.39K | |
| 01-Dec-21 10:57 AM View: | Deere & Co. (DE) | 30-Nov-21 | Option Exercise | 17,818 | $84.89 | $1,512,650.00 | 167% 10.67K to 28.48K | |
| 01-Dec-21 10:57 AM View: | Deere & Co. (DE) | 30-Nov-21 | Market Option Sale | 10,035 | $348.82 | $3,500,430.00 | (35%) 28.48K to 18.45K | |
| 15-Dec-20 12:48 PM View: | Deere & Co. (DE) | 13-Dec-20 | Grant | 2,178 | -- | -- | 22% 9.7K to 11.88K | |
| 15-Dec-20 12:48 PM View: | Deere & Co. (DE) | 13-Dec-20 | Payment of Exercise | 1,210 | $255.77 | $309,482.00 | (10%) 11.88K to 10.67K | (52%) |
| 11-Dec-20 11:20 AM View: | Deere & Co. (DE) | 09-Dec-20 | Grant | 1,935 | -- | -- | 25% 7.76K to 9.7K |