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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:43 PM View:  | Ecolab Inc. (ECL) | 31-Mar-24 | Grant | 64 | -- | -- | (22957%) 0 to 64 | |
| 12-Mar-24 6:15 PM View: | Microsoft Corporation (MSFT) | 11-Mar-24 | Private Sale | 10,000 | $403.65 | $4,036,490.00 | (7%) 139.95K to 129.95K | |
| 04-Mar-24 6:13 PM View: | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 3,038 | $407.72 | $1,238,480.00 | (2%) 142.99K to 139.95K | |
| 14-Nov-23 10:00 PM View: | Microsoft Corporation (MSFT) | 13-Nov-23 | Private Sale | 11,500 | $367.38 | $4,224,840.00 | (7%) 154.49K to 142.99K | |
| 19-Sep-23 6:13 PM View: | Microsoft Corporation (MSFT) | 18-Sep-23 | Grant | 25,385 | -- | -- | 20% 129.1K to 154.49K | |
| 01-Sep-23 4:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 29,116 | -- | -- | 25% 116.28K to 145.4K | |
| 01-Sep-23 4:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 16,299 | $328.79 | $5,358,880.00 | (11%) 145.4K to 129.1K | |
| 01-Sep-23 4:08 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 1,172 | $328.41 | $385,043.00 | (< 1%) 117.46K to 116.28K | 4% |
| 02-May-23 10:00 PM View: | Microsoft Corporation (MSFT) | 01-May-23 | Market Sale | 30,000 | $306.09 | $9,182,700.00 | (20%) 147.46K to 117.46K | (3%) |
| 02-Mar-23 6:08 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 2,591 | $250.16 | $648,082.00 | (2%) 150.05K to 147.46K | |
| 02-Dec-22 6:03 PM View: | Microsoft Corporation (MSFT) | 01-Dec-22 | Sale | 24,144 | $254.27 | $6,139,120.00 | (14%) 174.19K to 150.05K | |
| 20-Sep-22 6:01 PM View: | Microsoft Corporation (MSFT) | 19-Sep-22 | Grant | 27,996 | -- | -- | 19% 146.19K to 174.19K | |
| 01-Sep-22 6:05 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 42,334 | -- | -- | 34% 124.68K to 167.01K | |
| 01-Sep-22 6:05 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 20,816 | $262.97 | $5,473,860.00 | (12%) 167.01K to 146.19K | |
| 01-Sep-22 6:05 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 1,171 | $265.23 | $310,582.00 | (< 1%) 125.85K to 124.68K | |
| 29-Mar-22 6:07 PM View: | Microsoft Corporation (MSFT) | 28-Mar-22 | Payment of Exercise | 11,012 | $303.68 | $3,344,230.00 | (8%) 136.86K to 125.85K | (3%) |
| 02-Mar-22 6:13 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 2,726 | $297.31 | $810,466.00 | (2%) 139.59K to 136.86K | (6%) |
| 03-Nov-21 6:13 PM View: | Microsoft Corporation (MSFT) | 02-Nov-21 | Market Sale | 54,757 | $332.28 | $18,194,800.00 | (28%) 194.34K to 139.59K | (< 1%) |
| 15-Sep-21 6:03 PM View: | Microsoft Corporation (MSFT) | 13-Sep-21 | Grant | 20,870 | -- | -- | 12% 173.47K to 194.34K | |
| 01-Sep-21 8:06 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 40,818 | -- | -- | 27% 153.76K to 194.58K | |
| 01-Sep-21 8:06 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 21,110 | $303.59 | $6,408,780.00 | (11%) 194.58K to 173.47K | |
| 01-Sep-21 8:06 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 1,169 | $299.72 | $350,373.00 | (< 1%) 154.93K to 153.76K | (< 1%) |