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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:04 PM View:  | Illinois Tool Works Inc. (ITW) | 03-May-24 | Grant | 758 | $243.88 | $184,861.00 | 73% 1.04K to 1.79K | (< 1%) |
| 14-Mar-24 4:41 PM View: | Cdw Corp (CDW) | 12-Mar-24 | Grant | 3 | $113.37 | $370.38 | < 1% 1.31K to 1.32K | |
| 08-Mar-24 4:18 PM View: | Cdw Corp (CDW) | 06-Mar-24 | Grant | 718 | -- | -- | 120% 0.6K to 1.31K | |
| 14-Dec-23 5:46 PM View: | Cdw Corp (CDW) | 12-Dec-23 | Grant | 2 | -- | -- | < 1% 0.59K to 0.6K | |
| 13-Nov-23 4:45 PM View: | Priceline.com Inc. (BKNG) | 12-Nov-23 | Grant | 49 | -- | -- | 100% 0 to 49 | |
| 14-Sep-23 4:39 PM View: | Cdw Corp (CDW) | 12-Sep-23 | Grant | 2 | -- | -- | < 1% 0.59K to 0.6K | |
| 07-Aug-23 4:58 PM View: | Cdw Corp (CDW) | 03-Aug-23 | Grant | 594 | -- | -- | 100% 0 to 0.59K | |
| 09-May-23 4:26 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 803 | $230.31 | $184,939.00 | 410% 0.2K to 1.0K | 6% |
| 08-Nov-22 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 04-Nov-22 | Grant | 194 | $215.15 | $41,739.10 | 100% 0 to 0.19K | |
| 01-Feb-24 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 16-Sep-22 | Private Purchase | 12 | $194.06 | $2,328.72 | 1% 1.02K to 1.03K |