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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 5:40 PM View:  | Corteva, Inc. (CTVA) | 12-Apr-24 | Payment of Exercise | 11,992 | $54.67 | $655,543.00 | (11%) 107.47K to 95.48K | |
| 01-Mar-24 4:46 PM View: | Corteva, Inc. (CTVA) | 28-Feb-24 | Payment of Exercise | 1,468 | $54.62 | $80,180.40 | (1%) 108.8K to 107.33K | |
| 21-Feb-24 5:46 PM View: | Corteva, Inc. (CTVA) | 20-Feb-24 | Grant | 11,590 | -- | -- | 12% 97.21K to 108.8K | |
| 21-Feb-24 5:46 PM View: | Corteva, Inc. (CTVA) | 18-Feb-24 | Payment of Exercise | 1,762 | $54.90 | $96,733.80 | (2%) 98.97K to 97.21K | |
| 29-Jan-24 8:08 PM View: | Corteva, Inc. (CTVA) | 25-Jan-24 | Grant | 53,565 | -- | -- | 82% 65.6K to 119.17K | |
| 29-Jan-24 8:08 PM View: | Corteva, Inc. (CTVA) | 25-Jan-24 | Payment of Exercise | 20,194 | $45.24 | $913,577.00 | (17%) 119.17K to 98.97K | |
| 18-Sep-23 6:41 PM View: | Corteva, Inc. (CTVA) | 15-Sep-23 | Market Purchase | 2,000 | $52.97 | $105,940.00 | 3% 63.31K to 65.31K | (11%) |
| 14-Apr-23 4:21 PM View: | Corteva, Inc. (CTVA) | 12-Apr-23 | Payment of Exercise | 11,849 | $61.65 | $730,550.00 | (16%) 75.04K to 63.19K | |
| 02-Mar-23 4:48 PM View: | Corteva, Inc. (CTVA) | 28-Feb-23 | Grant | 9,954 | -- | -- | 15% 64.9K to 74.85K | |
| 22-Feb-23 6:27 PM View: | Corteva, Inc. (CTVA) | 18-Feb-23 | Payment of Exercise | 1,164 | $62.24 | $72,447.40 | (2%) 66.06K to 64.9K | |
| 23-Feb-22 3:58 PM View: | Corteva, Inc. (CTVA) | 18-Feb-22 | Grant | 11,835 | $50.70 | $600,034.00 | 22% 53.57K to 65.41K | (7%) |
| 14-Apr-21 5:14 PM View: | Corteva, Inc. (CTVA) | 12-Apr-21 | Grant | 53,079 | $47.10 | $2,500,020.00 | 100% 0 to 53.08K | (4%) |
| 03-Jan-20 4:31 PM View: | Nielsen Holdings plc (NLSN) | 31-Dec-19 | Payment of Exercise | 3,705 | $20.30 | $75,211.50 | (4%) 86.17K to 82.47K | (22%) |
| 06-Dec-19 6:15 PM View: | Nielsen Holdings plc (NLSN) | 05-Dec-19 | Grant | 228 | -- | -- | < 1% 85.95K to 86.17K | |
| 29-Oct-19 8:34 PM View: | Nielsen Holdings plc (NLSN) | 25-Oct-19 | Payment of Exercise | 5,057 | $20.60 | $104,174.00 | (6%) 91.0K to 85.95K | (20%) |
| 09-Sep-19 6:39 AM View: | Nielsen Holdings plc (NLSN) | 05-Sep-19 | Grant | 1,490 | -- | -- | 2% 89.51K to 91.0K | |
| 20-Jun-19 9:10 PM View: | Nielsen Holdings plc (NLSN) | 19-Jun-19 | Grant | 1,308 | -- | -- | 1% 88.2K to 89.51K | |
| 25-Mar-19 4:46 PM View: | Nielsen Holdings plc (NLSN) | 21-Mar-19 | Grant | 1,112 | -- | -- | 1% 87.09K to 88.21K | |
| 05-Mar-19 5:25 PM View: | Nielsen Holdings plc (NLSN) | 01-Mar-19 | Grant | 40,771 | -- | -- | 88% 46.32K to 87.09K | |
| 07-Dec-18 4:37 PM View: | Nielsen Holdings plc (NLSN) | 05-Dec-18 | Grant | 591 | -- | -- | 1% 45.73K to 46.32K | |
| 30-Oct-18 9:29 PM View: | Nielsen Holdings plc (NLSN) | 26-Oct-18 | Grant | 45,732 | -- | -- | 100% 0 to 45.73K | |
| 09-Nov-17 5:23 PM View: | Cardinal Health, Inc. (CAH) | 08-Nov-17 | Grant | 2,623 | -- | -- | 34% 7.72K to 10.35K | |
| 17-Apr-17 1:50 PM View: | BE Aerospace Inc. (BEAV) | 13-Apr-17 | Grant | 128 | -- | -- | 1% 11.78K to 11.91K | |
| 17-Apr-17 1:50 PM View: | BE Aerospace Inc. (BEAV) | 13-Apr-17 | Disposition | 11,909 | -- | -- | (100%) 11.91K to 0 | |
| 03-Apr-17 6:09 PM View: | BE Aerospace Inc. (BEAV) | 31-Mar-17 | Grant | 1,043 | -- | -- | 10% 10.74K to 11.78K | |
| 05-Jan-17 8:53 AM View: | BE Aerospace Inc. (BEAV) | 31-Dec-16 | Grant | 630 | -- | -- | 6% 10.11K to 10.74K | |
| 13-Dec-16 6:24 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 12-Dec-16 | Grant | 8,689 | -- | -- | 100% 0 to 8.69K | |
| 07-Nov-16 8:19 AM View: | Cardinal Health, Inc. (CAH) | 03-Nov-16 | Grant | 2,447 | -- | -- | 46% 5.28K to 7.72K | |
| 03-Oct-16 7:14 PM View: | BE Aerospace Inc. (BEAV) | 30-Sep-16 | Grant | 757 | -- | -- | 8% 9.35K to 10.11K | |
| 01-Jul-16 4:04 PM View: | BE Aerospace Inc. (BEAV) | 30-Jun-16 | Grant | 800 | -- | -- | 9% 8.55K to 9.35K | |
| 01-Apr-16 4:07 PM View: | BE Aerospace Inc. (BEAV) | 31-Mar-16 | Grant | 2,034 | -- | -- | 31% 6.52K to 8.55K | |
| 04-Jan-16 4:08 PM View: | BE Aerospace Inc. (BEAV) | 31-Dec-15 | Grant | 879 | -- | -- | 16% 5.64K to 6.52K | |
| 05-Nov-15 4:07 PM View: | Cardinal Health, Inc. (CAH) | 04-Nov-15 | Grant | 1,848 | -- | -- | 54% 3.43K to 5.28K | |
| 01-Oct-15 4:21 PM View: | BE Aerospace Inc. (BEAV) | 30-Sep-15 | Grant | 810 | -- | -- | 17% 4.83K to 5.64K | |
| 07-Aug-15 8:32 AM View: | Cardinal Health, Inc. (CAH) | 06-Aug-15 | Market Purchase | 1,000 | $86.41 | $86,410.00 | 49% 2.03K to 3.03K | (45%) |
| 07-Aug-15 8:32 AM View: | Cardinal Health, Inc. (CAH) | 06-Aug-15 | Market Purchase | 400 | $86.41 | $34,564.00 | 13% 3.03K to 3.43K | (45%) |
| 04-Aug-15 4:05 PM View: | BE Aerospace Inc. (BEAV) | 04-Aug-15 | Market Purchase | 1,000 | $49.99 | $49,988.80 | 26% 3.83K to 4.83K | 26% |
| 01-Jul-15 4:06 PM View: | BE Aerospace Inc. (BEAV) | 30-Jun-15 | Grant | 649 | -- | -- | 20% 3.18K to 3.83K | |
| 02-Apr-15 4:10 PM View: | BE Aerospace Inc. (BEAV) | 31-Mar-15 | Grant | 1,478 | -- | -- | 87% 1.7K to 3.18K | |
| 05-Jan-15 4:25 PM View: | BE Aerospace Inc. (BEAV) | 31-Dec-14 | Grant | 625 | -- | -- | 58% 1.08K to 1.7K | |
| 06-Nov-14 6:08 PM View: | Cardinal Health, Inc. (CAH) | 05-Nov-14 | Grant | 2,028 | -- | -- | 100% 0 to 2.03K | |
| 04-Nov-14 6:10 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 2,000 | $17.00 | $34,000.00 | 100% 0 to 2.0K | |
| 04-Nov-14 6:10 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 250 | $17.00 | $4,250.00 | 12% 2.0K to 2.25K | |
| 01-Oct-14 4:31 PM View: | BE Aerospace Inc. (BEAV) | 30-Sep-14 | Grant | 424 | -- | -- | 119% 0.36K to 0.78K | |
| 08-Jul-14 4:34 PM View: | BE Aerospace Inc. (BEAV) | 03-Jul-14 | Grant | 268 | -- | -- | 305% 88 to 0.36K | |
| 01-Jul-14 4:44 PM View: | BE Aerospace Inc. (BEAV) | 30-Jun-14 | Grant | 88 | -- | -- | 100% 0 to 88 | |
| 13-Nov-13 4:03 PM View: | Honeywell International Inc. (-) | 11-Nov-13 | Option Exercise | 100,000 | $28.35 | $2,835,000.00 | 107% 93.62K to 193.62K | |
| 13-Nov-13 4:03 PM View: | Honeywell International Inc. (-) | 11-Nov-13 | Market Option Sale | 65,155 | $87.19 | $5,680,860.00 | (34%) 193.62K to 128.46K | (155%) |
| 28-Oct-13 5:07 PM View: | Honeywell International Inc. (-) | 25-Oct-13 | Market Sale | 20,000 | $86.91 | $1,738,200.00 | (18%) 113.61K to 93.61K | (156%) |
| 09-Aug-13 6:44 PM View: | Honeywell International Inc. (-) | 08-Aug-13 | Market Sale | 14,831 | $83.86 | $1,243,730.00 | (12%) 128.39K to 113.56K | (166%) |