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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:13 PM View:  | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 32,084 | $155.73 | $4,996,330.00 | (16%) 197.39K to 165.31K | |
| 21-Feb-24 5:13 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 73,650 | -- | -- | 60% 123.74K to 197.39K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 81,987 | $174.61 | $14,315,700.00 | (40%) 205.72K to 123.73K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 181,788 | -- | -- | 760% 23.93K to 205.72K | |
| 12-Feb-21 6:31 PM View: | United Parcel Service, Inc. (UPS) | 10-Feb-21 | Grant | 9,462 | -- | -- | 51% 18.63K to 28.1K | |
| 12-Feb-21 6:31 PM View: | United Parcel Service, Inc. (UPS) | 10-Feb-21 | Payment of Exercise | 4,267 | $165.66 | $706,937.00 | (15%) 28.1K to 23.83K | 2% |
| 02-Jun-20 4:05 PM View: | United Parcel Service, Inc. (UPS) | 29-May-20 | Market Purchase | 10,100 | $99.33 | $1,003,230.00 | 119% 8.48K to 18.58K | 62% |
| 12-Dec-19 9:29 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-19 | Grant | 5,215 | -- | -- | 1199% 0.43K to 5.65K | |
| 23-Aug-19 3:34 PM View: | The Home Depot, Inc (HD) | 21-Aug-19 | Gift | 22,910 | -- | -- | (4%) 609.28K to 586.37K | |
| 23-Aug-19 3:34 PM View: | The Home Depot, Inc (HD) | 21-Aug-19 | Option Exercise | 90,000 | $49.79 | $4,481,100.00 | 17% 519.28K to 609.28K | |
| 23-Aug-19 3:34 PM View: | The Home Depot, Inc (HD) | 21-Aug-19 | Market Option Sale | 90,000 | $219.04 | $19,713,600.00 | (15%) 586.37K to 496.37K | (12%) |
| 23-Aug-19 3:34 PM View: | The Home Depot, Inc (HD) | 21-Aug-19 | Market Sale | 55,400 | $219.04 | $12,134,800.00 | (11%) 496.37K to 440.97K | (12%) |
| 31-May-19 4:41 PM View: | The Home Depot, Inc (HD) | 31-May-19 | Option Exercise | 26,334 | $36.62 | $964,351.00 | 5% 519.25K to 545.59K | |
| 31-May-19 4:41 PM View: | The Home Depot, Inc (HD) | 31-May-19 | Market Option Sale | 26,334 | $189.16 | $4,981,480.00 | (5%) 545.59K to 519.25K | (30%) |
| 31-May-19 4:41 PM View: | The Home Depot, Inc (HD) | 30-May-19 | Gift | 2,650 | -- | -- | (< 1%) 521.9K to 519.25K | |
| 29-Mar-19 5:15 PM View: | The Home Depot, Inc (HD) | 27-Mar-19 | Grant | 5,944 | -- | -- | 1% 515.93K to 521.87K | |
| 01-Mar-19 4:50 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Grant | 14,782 | -- | -- | 3% 510.66K to 525.44K | |
| 01-Mar-19 4:50 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Payment of Exercise | 9,517 | $183.67 | $1,747,990.00 | (2%) 525.44K to 515.93K | (35%) |
| 10-Jan-19 5:47 PM View: | The Home Depot, Inc (HD) | 08-Jan-19 | Payment of Exercise | 54,955 | $177.89 | $9,775,940.00 | (10%) 565.61K to 510.66K | (40%) |
| 23-Mar-18 6:08 PM View: | The Home Depot, Inc (HD) | 21-Mar-18 | Grant | 6,319 | -- | -- | 1% 559.2K to 565.51K | |
| 26-Feb-18 6:35 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Grant | 19,897 | -- | -- | 4% 550.95K to 570.85K | |
| 26-Feb-18 6:35 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Payment of Exercise | 11,654 | $185.47 | $2,161,470.00 | (2%) 570.85K to 559.2K | (31%) |
| 19-May-17 6:41 PM View: | The Home Depot, Inc (HD) | 17-May-17 | Gift | 6,370 | -- | -- | (1%) 557.25K to 550.88K | |
| 23-Mar-17 6:38 PM View: | The Home Depot, Inc (HD) | 22-Mar-17 | Grant | 7,583 | -- | -- | 1% 549.64K to 557.22K | |
| 27-Feb-17 7:33 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Grant | 21,053 | -- | -- | 4% 550.01K to 571.06K | |
| 27-Feb-17 7:33 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Payment of Exercise | 14,546 | $144.71 | $2,104,950.00 | (2%) 671.06K to 656.51K | (66%) |
| 27-Feb-17 7:33 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Gift | 6,876 | -- | -- | (1%) 656.51K to 649.64K | |
| 27-Feb-17 7:33 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Option Exercise | 100,000 | $36.62 | $3,662,000.00 | 18% 571.06K to 671.06K | |
| 27-Feb-17 7:33 PM View: | The Home Depot, Inc (HD) | 23-Feb-17 | Market Option Sale | 100,000 | $145.25 | $14,525,000.00 | (15%) 649.64K to 549.64K | (65%) |
| 10-Jan-17 7:01 PM View: | The Home Depot, Inc (HD) | 08-Jan-17 | Payment of Exercise | 16,765 | $133.53 | $2,238,630.00 | (3%) 566.77K to 550.01K | (80%) |
| 28-Sep-16 6:07 PM View: | The Home Depot, Inc (HD) | 26-Sep-16 | Payment of Exercise | 3,496 | $125.45 | $438,573.00 | (< 1%) 570.25K to 566.75K | (92%) |
| 23-Aug-16 5:26 PM View: | The Home Depot, Inc (HD) | 22-Aug-16 | Gift | 7,000 | -- | -- | (1%) 674.83K to 667.83K | |
| 23-Aug-16 5:26 PM View: | The Home Depot, Inc (HD) | 22-Aug-16 | Option Exercise | 97,610 | $33.64 | $3,283,760.00 | 17% 577.22K to 674.83K | |
| 23-Aug-16 5:26 PM View: | The Home Depot, Inc (HD) | 22-Aug-16 | Market Option Sale | 97,610 | $135.35 | $13,211,500.00 | (15%) 667.83K to 570.22K | (79%) |
| 25-Mar-16 4:24 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Grant | 9,279 | -- | -- | 2% 575.51K to 584.78K | |
| 25-Mar-16 4:24 PM View: | The Home Depot, Inc (HD) | 23-Mar-16 | Payment of Exercise | 7,611 | $130.22 | $991,104.00 | (1%) 584.78K to 577.17K | (87%) |
| 22-Mar-16 5:24 PM View: | The Home Depot, Inc (HD) | 20-Mar-16 | Payment of Exercise | 9,590 | $131.35 | $1,259,650.00 | (2%) 585.1K to 575.51K | (86%) |
| 04-Mar-16 6:39 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Grant | 23,089 | -- | -- | 4% 571.92K to 595.01K | |
| 04-Mar-16 6:39 PM View: | The Home Depot, Inc (HD) | 02-Mar-16 | Payment of Exercise | 9,910 | $125.59 | $1,244,600.00 | (2%) 595.01K to 585.1K | (95%) |
| 11-Dec-15 5:23 PM View: | The Home Depot, Inc (HD) | 09-Dec-15 | Gift | 7,575 | -- | -- | (1%) 579.47K to 571.9K | |
| 29-Sep-15 6:06 PM View: | The Home Depot, Inc (HD) | 27-Sep-15 | Payment of Exercise | 3,787 | $116.74 | $442,094.00 | (< 1%) 583.26K to 579.47K | (111%) |
| 26-Mar-15 6:27 PM View: | The Home Depot, Inc (HD) | 24-Mar-15 | Grant | 10,331 | -- | -- | 2% 581.21K to 591.54K | |
| 26-Mar-15 6:27 PM View: | The Home Depot, Inc (HD) | 24-Mar-15 | Payment of Exercise | 8,346 | $116.15 | $969,388.00 | (1%) 591.54K to 583.19K | (114%) |
| 27-Feb-15 6:16 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Grant | 25,470 | -- | -- | 4% 585.08K to 610.55K | |
| 27-Feb-15 6:16 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Payment of Exercise | 12,214 | $115.38 | $1,409,250.00 | (2%) 610.55K to 598.34K | (117%) |
| 27-Feb-15 6:16 PM View: | The Home Depot, Inc (HD) | 26-Feb-15 | Gift | 17,131 | -- | -- | (3%) 598.34K to 581.21K | |
| 27-Feb-15 6:16 PM View: | The Home Depot, Inc (HD) | 25-Feb-15 | Option Exercise | 143,381 | $29.58 | $4,241,910.00 | 25% 585.08K to 728.46K | |
| 27-Feb-15 6:16 PM View: | The Home Depot, Inc (HD) | 25-Feb-15 | Market Option Sale | 143,381 | $116.33 | $16,679,500.00 | (20%) 728.46K to 585.08K | (115%) |
| 23-Sep-14 5:56 PM View: | The Home Depot, Inc (HD) | 21-Sep-14 | Payment of Exercise | 5,598 | $92.34 | $516,919.00 | (< 1%) 590.64K to 585.04K | (172%) |
| 27-Aug-14 5:22 PM View: | The Home Depot, Inc (HD) | 25-Aug-14 | Gift | 10,950 | -- | -- | (2%) 601.59K to 590.64K |