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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:13 PM View:  | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 902 | $335.41 | $302,418.00 | (5%) 17.32K to 16.42K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Option Exercise | 2,033 | -- | -- | 13% 15.29K to 17.32K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 816 | $335.41 | $273,857.00 | (5%) 16.11K to 15.29K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 1,841 | -- | -- | 13% 14.27K to 16.11K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 1,864 | $335.41 | $625,057.00 | (12%) 16.13K to 14.27K | |
| 23-Feb-24 4:19 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 3,648 | -- | -- | 29% 12.48K to 16.13K | |
| 05-Jun-23 4:09 PM View: | Motorola Inc. (MSI) | 01-Jun-23 | Payment of Exercise | 180 | $282.22 | $50,816.80 | (1%) 12.54K to 12.36K | |
| 05-May-23 4:08 PM View: | Motorola Inc. (MSI) | 03-May-23 | Payment of Exercise | 157 | $288.62 | $45,185.20 | (1%) 12.69K to 12.54K | |
| 15-Mar-23 4:21 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 179 | $261.15 | $46,675.60 | (1%) 12.76K to 12.58K | 2% |
| 13-Mar-23 5:08 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 733 | $261.48 | $191,577.00 | (5%) 13.49K to 12.76K | |
| 13-Mar-23 5:08 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Option Exercise | 1,652 | -- | -- | 14% 11.84K to 13.49K | |
| 10-Mar-23 4:30 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 244 | $267.59 | $65,390.70 | (2%) 12.09K to 11.84K | 4% |
| 28-Feb-23 4:19 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Grant | 919 | -- | -- | 8% 11.57K to 12.49K | |
| 28-Feb-23 4:19 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Payment of Exercise | 408 | $261.80 | $106,774.00 | (3%) 12.49K to 12.09K | |
| 03-Feb-23 4:15 PM View: | Motorola Inc. (MSI) | 01-Feb-23 | Payment of Exercise | 950 | $259.77 | $246,781.00 | (8%) 12.52K to 11.57K | 1% |
| 03-Jun-22 4:25 PM View: | Motorola Inc. (MSI) | 01-Jun-22 | Payment of Exercise | 181 | $217.62 | $39,389.20 | (1%) 12.58K to 12.4K | |
| 03-May-22 4:19 PM View: | Motorola Inc. (MSI) | 01-May-22 | Payment of Exercise | 36 | $213.69 | $7,692.84 | (< 1%) 12.77K to 12.74K | |
| 14-Mar-22 4:32 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 179 | $221.77 | $39,696.80 | (1%) 12.87K to 12.69K | |
| 09-Mar-22 4:35 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 245 | $214.13 | $52,461.90 | (2%) 13.12K to 12.87K | |
| 03-Mar-22 4:19 PM View: | Motorola Inc. (MSI) | 01-Mar-22 | Payment of Exercise | 191 | $216.21 | $41,296.10 | (1%) 13.31K to 13.12K | |
| 17-Feb-22 4:52 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Grant | 842 | -- | -- | 7% 12.84K to 13.68K | |
| 17-Feb-22 4:52 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Payment of Exercise | 374 | $222.89 | $83,360.90 | (3%) 13.68K to 13.31K | |
| 03-Feb-22 4:20 PM View: | Motorola Inc. (MSI) | 01-Feb-22 | Payment of Exercise | 958 | $231.80 | $222,064.00 | (7%) 13.8K to 12.84K | (10%) |
| 03-Jun-21 4:32 PM View: | Motorola Inc. (MSI) | 01-Jun-21 | Grant | 1,218 | -- | -- | 10% 12.48K to 13.7K |