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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:27 PM View:  | Ecolab Inc. (ECL) | 19-Nov-24 | Sale | 79,585 | $244.48 | $19,456,900.00 | (< 1%) 29.53M to 29.46M | |
| 20-Nov-24 5:27 PM View: | Ecolab Inc. (ECL) | 18-Nov-24 | Private Sale | 83,873 | $245.96 | $20,629,000.00 | (< 1%) 29.62M to 29.53M | |
| 18-Nov-24 4:01 PM View: | Ecolab Inc. (ECL) | 15-Nov-24 | Sale | 100,000 | $245.22 | $24,522,000.00 | (< 1%) 29.72M to 29.62M | |
| 18-Nov-24 4:01 PM View: | Ecolab Inc. (ECL) | 14-Nov-24 | Private Sale | 100,000 | $248.06 | $24,806,000.00 | (< 1%) 29.82M to 29.72M | |
| 14-Nov-24 4:40 PM View: | Ecolab Inc. (ECL) | 13-Nov-24 | Sale | 177,892 | $249.40 | $44,366,500.00 | (< 1%) 30.0M to 29.82M | |
| 14-Nov-24 4:40 PM View: | Ecolab Inc. (ECL) | 12-Nov-24 | Private Sale | 126,436 | $248.65 | $31,437,700.00 | (< 1%) 30.12M to 30.0M | |
| 23-Aug-22 5:19 PM View: | Ecolab Inc. (ECL) | 22-Aug-22 | Purchase | 21,412 | $169.78 | $3,635,320.00 | < 1% 31.16M to 31.19M | |
| 23-Aug-22 5:19 PM View: | Ecolab Inc. (ECL) | 19-Aug-22 | Private Purchase | 37,255 | $172.29 | $6,418,520.00 | < 1% 31.13M to 31.16M | |
| 19-Aug-22 4:15 PM View: | Ecolab Inc. (ECL) | 18-Aug-22 | Purchase | 45,898 | $175.27 | $8,044,610.00 | < 1% 31.08M to 31.13M | |
| 19-Aug-22 4:15 PM View: | Ecolab Inc. (ECL) | 17-Aug-22 | Private Purchase | 66,427 | $174.76 | $11,608,500.00 | < 1% 31.01M to 31.08M | |
| 17-Aug-22 4:16 PM View: | Ecolab Inc. (ECL) | 16-Aug-22 | Purchase | 76,927 | $177.04 | $13,619,600.00 | < 1% 30.94M to 31.01M | |
| 17-Aug-22 4:16 PM View: | Ecolab Inc. (ECL) | 15-Aug-22 | Private Purchase | 66,952 | $176.18 | $11,795,700.00 | < 1% 30.87M to 30.94M | |
| 15-Aug-22 4:46 PM View: | Ecolab Inc. (ECL) | 12-Aug-22 | Purchase | 35,939 | $173.18 | $6,224,050.00 | < 1% 30.83M to 30.87M | |
| 15-Aug-22 4:46 PM View: | Ecolab Inc. (ECL) | 11-Aug-22 | Private Purchase | 149,190 | $171.47 | $25,581,000.00 | < 1% 30.69M to 30.83M | |
| 16-Mar-18 8:33 PM View: | Ecolab Inc. (ECL) | 16-Mar-18 | Market Purchase | 75,800 | $137.53 | $10,424,700.00 | < 1% 30.61M to 30.69M | 18% |
| 16-Mar-18 8:33 PM View: | Ecolab Inc. (ECL) | 15-Mar-18 | Market Purchase | 301,931 | $136.62 | $41,251,400.00 | < 1% 30.31M to 30.61M | 18% |
| 16-Mar-18 8:33 PM View: | Ecolab Inc. (ECL) | 14-Mar-18 | Market Purchase | 113,768 | $136.89 | $15,573,900.00 | < 1% 30.19M to 30.31M | 18% |
| 14-Mar-18 6:08 PM View: | Ecolab Inc. (ECL) | 13-Mar-18 | Market Purchase | 269,000 | $136.70 | $36,772,600.00 | < 1% 29.93M to 30.19M | 18% |
| 14-Mar-18 6:08 PM View: | Ecolab Inc. (ECL) | 12-Mar-18 | Market Purchase | 100,000 | $136.08 | $13,608,300.00 | < 1% 29.83M to 29.93M | 19% |
| 09-Mar-18 8:14 PM View: | Ecolab Inc. (ECL) | 09-Mar-18 | Market Purchase | 442,519 | $134.60 | $59,563,100.00 | 2% 29.38M to 29.83M | 20% |
| 09-Mar-18 8:14 PM View: | Ecolab Inc. (ECL) | 08-Mar-18 | Market Purchase | 192,300 | $133.53 | $25,678,000.00 | < 1% 29.19M to 29.38M | 21% |
| 09-Mar-18 8:14 PM View: | Ecolab Inc. (ECL) | 07-Mar-18 | Market Purchase | 694,343 | $132.10 | $91,721,200.00 | 2% 28.5M to 29.19M | 22% |
| 07-Aug-17 5:29 PM View: | Ecolab Inc. (ECL) | 03-Aug-17 | Market Purchase | 75,500 | $132.57 | $10,009,100.00 | < 1% 28.42M to 28.5M | 21% |
| 14-Aug-17 10:00 PM View: | Microsoft Corporation (MSFT) | 06-Jun-17 | Gift | 64,000,000 | -- | -- | (38%) 166.99M to 102.99M | |
| 05-May-17 5:01 PM View: | Microsoft Corporation (MSFT) | 04-May-17 | Private Sale (Planned) | 850,000 | $68.83 | $58,504,100.00 | (< 1%) 167.84M to 166.99M | |
| 05-May-17 5:01 PM View: | Microsoft Corporation (MSFT) | 03-May-17 | Private Sale (Planned) | 1,650,000 | $68.93 | $113,737,000.00 | (< 1%) 169.49M to 167.84M | |
| 04-May-17 4:32 PM View: | Microsoft Corporation (MSFT) | 02-May-17 | Private Sale (Planned) | 2,500,000 | $69.40 | $173,507,008.00 | (1%) 171.99M to 169.49M | |
| 03-May-17 4:19 PM View: | Microsoft Corporation (MSFT) | 01-May-17 | Private Sale (Planned) | 3,000,000 | $69.22 | $207,646,000.00 | (2%) 174.99M to 171.99M | |
| 03-Feb-17 4:58 PM View: | Microsoft Corporation (MSFT) | 02-Feb-17 | Private Sale (Planned) | 2,000,000 | $63.11 | $126,224,000.00 | (1%) 176.99M to 174.99M | |
| 03-Feb-17 4:58 PM View: | Microsoft Corporation (MSFT) | 01-Feb-17 | Private Sale (Planned) | 2,000,000 | $63.85 | $127,695,000.00 | (1%) 178.99M to 176.99M | |
| 02-Feb-17 4:37 PM View: | Microsoft Corporation (MSFT) | 31-Jan-17 | Private Sale (Planned) | 2,000,000 | $64.55 | $129,103,000.00 | (1%) 180.99M to 178.99M | |
| 01-Feb-17 5:17 PM View: | Microsoft Corporation (MSFT) | 30-Jan-17 | Private Sale (Planned) | 2,000,000 | $65.11 | $130,225,000.00 | (1%) 182.99M to 180.99M | |
| 31-Oct-16 4:40 PM View: | Microsoft Corporation (MSFT) | 28-Oct-16 | Private Sale (Planned) | 1,600,000 | $60.10 | $96,166,096.00 | (< 1%) 184.59M to 182.99M | |
| 31-Oct-16 4:40 PM View: | Microsoft Corporation (MSFT) | 27-Oct-16 | Private Sale (Planned) | 1,700,000 | $60.49 | $102,829,000.00 | (< 1%) 186.29M to 184.59M | |
| 28-Oct-16 4:23 PM View: | Microsoft Corporation (MSFT) | 26-Oct-16 | Private Sale (Planned) | 2,000,000 | $60.78 | $121,556,000.00 | (1%) 188.29M to 186.29M | |
| 27-Oct-16 4:41 PM View: | Microsoft Corporation (MSFT) | 25-Oct-16 | Private Sale (Planned) | 2,700,000 | $60.99 | $164,679,008.00 | (1%) 190.99M to 188.29M | |
| 26-Jul-16 4:33 PM View: | Microsoft Corporation (MSFT) | 25-Jul-16 | Private Sale (Planned) | 2,000,000 | $56.46 | $112,926,000.00 | (1%) 192.99M to 190.99M | |
| 26-Jul-16 4:33 PM View: | Microsoft Corporation (MSFT) | 22-Jul-16 | Private Sale (Planned) | 3,500,000 | $56.41 | $197,439,008.00 | (2%) 196.49M to 192.99M | |
| 25-Jul-16 4:34 PM View: | Microsoft Corporation (MSFT) | 21-Jul-16 | Private Sale (Planned) | 2,500,000 | $55.94 | $139,852,992.00 | (1%) 198.99M to 196.49M | |
| 02-May-16 4:35 PM View: | Microsoft Corporation (MSFT) | 29-Apr-16 | Private Sale (Planned) | 2,650,000 | $49.89 | $132,214,000.00 | (1%) 201.64M to 198.99M | |
| 02-May-16 4:35 PM View: | Microsoft Corporation (MSFT) | 28-Apr-16 | Private Sale (Planned) | 2,650,000 | $50.19 | $133,006,000.00 | (1%) 204.29M to 201.64M | |
| 29-Apr-16 4:41 PM View: | Microsoft Corporation (MSFT) | 27-Apr-16 | Private Sale (Planned) | 2,700,000 | $50.87 | $137,338,000.00 | (1%) 206.99M to 204.29M | |
| 14-Mar-16 4:44 PM View: | Ecolab Inc. (ECL) | 10-Mar-16 | Market Purchase | 499,999 | $105.36 | $52,678,800.00 | 2% 27.92M to 28.42M | 50% |
| 08-Feb-16 4:47 PM View: | Microsoft Corporation (MSFT) | 05-Feb-16 | Private Sale (Planned) | 1,000,000 | $50.65 | $50,651,100.00 | (< 1%) 207.99M to 206.99M | |
| 08-Feb-16 4:47 PM View: | Microsoft Corporation (MSFT) | 04-Feb-16 | Private Sale (Planned) | 2,000,000 | $51.92 | $103,838,000.00 | (< 1%) 209.99M to 207.99M | |
| 05-Feb-16 4:32 PM View: | Microsoft Corporation (MSFT) | 03-Feb-16 | Private Sale (Planned) | 2,000,000 | $52.17 | $104,335,000.00 | (< 1%) 211.99M to 209.99M | |
| 04-Feb-16 4:40 PM View: | Microsoft Corporation (MSFT) | 02-Feb-16 | Private Sale (Planned) | 2,000,000 | $53.35 | $106,704,000.00 | (< 1%) 213.99M to 211.99M | |
| 03-Feb-16 4:46 PM View: | Microsoft Corporation (MSFT) | 01-Feb-16 | Private Sale (Planned) | 1,000,000 | $54.76 | $54,758,100.00 | (< 1%) 214.99M to 213.99M | |
| 30-Oct-15 4:36 PM View: | Microsoft Corporation (MSFT) | 29-Oct-15 | Private Sale (Planned) | 2,000,000 | $53.49 | $106,981,000.00 | (< 1%) 216.99M to 214.99M | |
| 30-Oct-15 4:36 PM View: | Microsoft Corporation (MSFT) | 28-Oct-15 | Private Sale (Planned) | 2,000,000 | $53.37 | $106,744,000.00 | (< 1%) 218.99M to 216.99M |