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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:13 PM View:  | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 6,335 | $155.45 | $984,778.00 | (19%) 32.77K to 26.44K | |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 14,038 | -- | -- | 75% 18.73K to 32.77K | |
| 11-Aug-23 4:12 PM View: | United Parcel Service, Inc. (UPS) | 09-Aug-23 | Gift | 2,796 | -- | -- | (13%) 21.51K to 18.72K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-23 | Planned Option Sale | 14,617 | $178.16 | $2,604,140.00 | (40%) 36.11K to 21.5K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 13,434 | $175.00 | $2,350,910.00 | (21%) 64.17K to 50.73K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Acquisition (other) | 14,617 | -- | -- | 74% 19.76K to 34.38K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Disposition (other) | 14,617 | -- | -- | (29%) 50.73K to 36.11K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 29,784 | -- | -- | 87% 34.38K to 64.17K | |
| 27-Jan-23 4:19 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-23 | Payment of Exercise | 213 | $182.15 | $38,797.90 | (1%) 19.98K to 19.76K | |
| 27-Jan-23 4:19 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-23 | Option Exercise | 421 | -- | -- | 2% 19.55K to 19.98K | |
| 27-Jan-23 10:00 PM View: | United Parcel Service, Inc. (UPS) | 08-Sep-22 | Gift | 55 | -- | -- | (< 1%) 19.61K to 19.56K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 1,567 | $220.68 | $345,806.00 | (4%) 35.07K to 33.5K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Acquisition (other) | 6,988 | -- | -- | 28% 24.61K to 31.59K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Disposition (other) | 6,988 | -- | -- | (21%) 33.5K to 26.52K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 3,474 | -- | -- | 11% 31.59K to 35.07K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Planned Option Sale | 6,988 | $208.28 | $1,455,440.00 | (26%) 26.52K to 19.53K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-22 | Payment of Exercise | 5,741 | $214.34 | $1,230,530.00 | (19%) 30.35K to 24.61K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-22 | Option Exercise | 12,729 | -- | -- | 72% 17.62K to 30.35K | |
| 28-Jan-22 7:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Payment of Exercise | 366 | $206.54 | $75,593.60 | (2%) 17.99K to 17.62K | |
| 28-Jan-22 7:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Option Exercise | 752 | -- | -- | 4% 17.23K to 17.99K | |
| 28-Jan-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 13-Sep-21 | Gift | 60 | -- | -- | (< 1%) 17.29K to 17.23K | |
| 19-Mar-21 4:22 PM View: | United Parcel Service, Inc. (UPS) | 17-Mar-21 | Payment of Exercise | 470 | $164.40 | $77,268.00 | (3%) 17.7K to 17.23K | |
| 19-Mar-21 4:22 PM View: | United Parcel Service, Inc. (UPS) | 17-Mar-21 | Option Exercise | 1,041 | -- | -- | 6% 16.66K to 17.7K | |
| 26-Feb-21 5:13 PM View: | United Parcel Service, Inc. (UPS) | 26-Feb-21 | Market Sale | 2,375 | $157.93 | $375,092.00 | (12%) 19.03K to 16.66K | < 1% |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 4,454 | $168.40 | $750,054.00 | (19%) 23.48K to 19.03K | 4% |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 9,875 | -- | -- | 73% 13.61K to 23.48K | |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 593 | $158.90 | $94,227.70 | (4%) 14.2K to 13.61K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 1,245 | -- | -- | 10% 12.96K to 14.2K | |
| 29-Jan-21 10:00 PM View: | United Parcel Service, Inc. (UPS) | 28-Aug-20 | Gift | 75 | -- | -- | (< 1%) 13.03K to 12.96K |