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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 6:08 PM View:  | Otis Worldwide Corp (OTIS) | 28-Jul-23 | Payment of Exercise | 33,805 | $90.46 | $3,058,000.00 | (42%) 79.89K to 46.09K | |
| 28-Jul-23 6:08 PM View: | Otis Worldwide Corp (OTIS) | 28-Jul-23 | Option Exercise | 47,439 | $64.46 | $3,058,120.00 | 146% 32.45K to 79.89K | |
| 28-Jul-23 6:08 PM View: | Otis Worldwide Corp (OTIS) | 28-Jul-23 | Option Sale | 3,992 | $90.70 | $362,060.00 | (9%) 46.09K to 42.1K | |
| 03-Jul-23 7:24 PM View: | Otis Worldwide Corp (OTIS) | 01-Jul-23 | Payment of Exercise | 5,145 | $89.01 | $457,956.00 | (14%) 37.6K to 32.45K | |
| 03-Jul-23 7:24 PM View: | Otis Worldwide Corp (OTIS) | 01-Jul-23 | Option Exercise | 15,385 | -- | -- | 69% 22.21K to 37.6K | |
| 07-Mar-23 8:17 PM View: | Otis Worldwide Corp (OTIS) | 06-Mar-23 | Payment of Exercise | 4,826 | $86.88 | $419,283.00 | (17%) 27.74K to 22.92K | |
| 07-Mar-23 8:17 PM View: | Otis Worldwide Corp (OTIS) | 06-Mar-23 | Option Exercise | 7,746 | $54.15 | $419,407.00 | 39% 20.0K to 27.74K | |
| 07-Mar-23 8:17 PM View: | Otis Worldwide Corp (OTIS) | 06-Mar-23 | Option Sale | 703 | $86.85 | $61,057.70 | (3%) 22.92K to 22.21K | |
| 16-Feb-23 5:26 PM View: | Otis Worldwide Corp (OTIS) | 14-Feb-23 | Payment of Exercise | 8,270 | $84.56 | $699,311.00 | (28%) 29.11K to 20.84K | |
| 16-Feb-23 5:26 PM View: | Otis Worldwide Corp (OTIS) | 14-Feb-23 | Option Exercise | 11,479 | $59.53 | $683,345.00 | 65% 17.63K to 29.11K | |
| 16-Feb-23 5:26 PM View: | Otis Worldwide Corp (OTIS) | 14-Feb-23 | Option Sale | 837 | $84.67 | $70,868.80 | (4%) 20.84K to 20.0K | |
| 07-Feb-23 6:23 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-23 | Payment of Exercise | 607 | $84.73 | $51,431.10 | (3%) 17.96K to 17.36K | |
| 07-Feb-23 6:23 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-23 | Option Exercise | 1,707 | -- | -- | 11% 16.26K to 17.96K | |
| 07-Feb-23 6:23 PM View: | Otis Worldwide Corp (OTIS) | 04-Feb-23 | Payment of Exercise | 1,001 | $84.73 | $84,814.70 | (6%) 17.26K to 16.26K | |
| 07-Feb-23 6:23 PM View: | Otis Worldwide Corp (OTIS) | 04-Feb-23 | Option Exercise | 3,160 | -- | -- | 22% 14.1K to 17.26K | |
| 07-Feb-23 6:23 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Payment of Exercise | 603 | $84.73 | $51,092.20 | (4%) 14.7K to 14.1K | |
| 07-Feb-23 6:23 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Option Exercise | 1,353 | -- | -- | 10% 13.35K to 14.7K | |
| 07-Feb-22 4:33 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-21 | Option Exercise | 6,094 | -- | -- | 84% 7.25K to 13.35K | |
| 05-Jan-21 5:16 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Option Exercise | 5,753 | $407.67 | $2,345,340.00 | 384% 1.5K to 7.25K | |
| 11-Dec-20 4:05 PM View: | Otis Worldwide Corp (OTIS) | 09-Dec-20 | Purchase | 500 | $65.51 | $32,755.00 | 50% 1.0K to 1.5K |