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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:18 PM View:  | Motorola Inc. (MSI) | 14-Aug-24 | Option Exercise | 10,000 | $66.57 | $665,700.00 | 4% 250.24K to 260.24K | |
| 16-Aug-24 4:18 PM View: | Motorola Inc. (MSI) | 14-Aug-24 | Option Sale | 10,000 | $417.75 | $4,177,510.00 | (4%) 260.24K to 250.24K | |
| 09-Aug-24 4:05 PM View: | Motorola Inc. (MSI) | 08-Aug-24 | Gift | 9,316 | -- | -- | (3%) 288.06K to 278.75K | |
| 09-Aug-24 4:05 PM View: | Motorola Inc. (MSI) | 08-Aug-24 | Option Exercise | 28,506 | $66.57 | $1,897,640.00 | 11% 259.56K to 288.06K | |
| 09-Aug-24 4:05 PM View: | Motorola Inc. (MSI) | 08-Aug-24 | Option Sale | 28,506 | $407.89 | $11,627,300.00 | (10%) 278.75K to 250.24K | |
| 09-Aug-24 4:05 PM View: | Motorola Inc. (MSI) | 07-Aug-24 | Option Exercise | 40,617 | $66.57 | $2,703,870.00 | 16% 259.56K to 300.18K | |
| 09-Aug-24 4:05 PM View: | Motorola Inc. (MSI) | 07-Aug-24 | Option Sale | 40,617 | $409.40 | $16,628,500.00 | (14%) 300.18K to 259.56K | |
| 03-Jun-24 4:07 PM View: | Motorola Inc. (MSI) | 30-May-24 | Gift | 28,325 | -- | -- | 9% 312.64K to 340.97K | |
| 03-Jun-24 4:07 PM View: | Motorola Inc. (MSI) | 30-May-24 | Gift | 28,325 | -- | -- | (8%) 340.97K to 312.64K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 4,653 | $335.41 | $1,560,610.00 | (2%) 277.99K to 273.34K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Option Exercise | 10,503 | -- | -- | 4% 267.49K to 277.99K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 4,038 | $335.41 | $1,354,220.00 | (1%) 271.53K to 267.49K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 9,114 | -- | -- | 3% 262.41K to 271.53K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 31,014 | $335.41 | $10,402,500.00 | (11%) 293.43K to 262.41K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Option Exercise | 16,147 | -- | -- | 6% 277.28K to 293.43K | |
| 28-Feb-24 4:02 PM View: | Motorola Inc. (MSI) | 26-Feb-24 | Gift | 432 | -- | -- | (< 1%) 277.71K to 277.28K | |
| 23-Feb-24 4:16 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 54,870 | -- | -- | 25% 222.84K to 277.71K | |
| 15-Nov-23 4:15 PM View: | Motorola Inc. (MSI) | 14-Nov-23 | Gift | 305 | -- | -- | (< 1%) 223.03K to 222.72K | |
| 15-Nov-23 4:15 PM View: | Motorola Inc. (MSI) | 13-Nov-23 | Gift | 8,049 | -- | -- | (3%) 231.08K to 223.03K | |
| 09-Nov-23 4:00 PM View: | Motorola Inc. (MSI) | 08-Nov-23 | Option Exercise | 70,000 | $66.43 | $4,650,100.00 | 30% 231.08K to 301.08K | |
| 09-Nov-23 4:00 PM View: | Motorola Inc. (MSI) | 08-Nov-23 | Option Sale | 70,000 | $308.57 | $21,600,000.00 | (23%) 301.08K to 231.08K | |
| 08-Nov-23 4:01 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Option Exercise | 65,000 | $66.43 | $4,317,950.00 | 28% 231.08K to 296.08K | |
| 08-Nov-23 4:01 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Option Sale | 65,000 | $305.27 | $19,842,600.00 | (22%) 296.08K to 231.08K | |
| 08-Nov-23 4:01 PM View: | Motorola Inc. (MSI) | 06-Nov-23 | Option Exercise | 65,000 | $66.43 | $4,317,950.00 | 28% 231.08K to 296.08K | |
| 08-Nov-23 4:01 PM View: | Motorola Inc. (MSI) | 06-Nov-23 | Option Sale | 65,000 | $303.36 | $19,718,200.00 | (22%) 296.08K to 231.08K | |
| 10-Aug-23 4:17 PM View: | Motorola Inc. (MSI) | 09-Aug-23 | Gift | 1,782 | -- | -- | (< 1%) 232.71K to 230.93K | |
| 01-Jun-23 4:09 PM View: | Motorola Inc. (MSI) | 31-May-23 | Gift | 17,750 | -- | -- | (6%) 303.52K to 285.77K | |
| 01-Jun-23 4:09 PM View: | Motorola Inc. (MSI) | 30-May-23 | Gift | 16,148 | -- | -- | 5% 303.52K to 319.67K | |
| 01-Jun-23 4:09 PM View: | Motorola Inc. (MSI) | 30-May-23 | Gift | 16,148 | -- | -- | (5%) 319.67K to 303.52K | |
| 18-May-23 4:30 PM View: | Motorola Inc. (MSI) | 16-May-23 | Private Sale | 53,500 | $291.43 | $15,591,300.00 | (12%) 436.96K to 383.46K | |
| 16-May-23 4:36 PM View: | Motorola Inc. (MSI) | 15-May-23 | Option Exercise | 50,000 | $66.43 | $3,321,500.00 | 14% 363.66K to 413.66K | |
| 16-May-23 4:36 PM View: | Motorola Inc. (MSI) | 15-May-23 | Option Sale | 50,000 | $290.54 | $14,527,100.00 | (12%) 413.66K to 363.66K | |
| 16-May-23 4:36 PM View: | Motorola Inc. (MSI) | 12-May-23 | Option Exercise | 50,000 | $66.43 | $3,321,500.00 | 13% 384.51K to 434.51K | |
| 16-May-23 4:36 PM View: | Motorola Inc. (MSI) | 12-May-23 | Option Sale | 50,000 | $291.13 | $14,556,300.00 | (12%) 434.51K to 384.51K | |
| 15-Mar-23 4:19 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 24,978 | $261.15 | $6,523,060.00 | (8%) 296.51K to 271.54K | |
| 15-Mar-23 4:19 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Option Exercise | 21,228 | -- | -- | 8% 275.29K to 296.51K | |
| 13-Mar-23 5:05 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 3,778 | $261.48 | $987,962.00 | (1%) 279.06K to 275.29K | |
| 13-Mar-23 5:05 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Option Exercise | 8,529 | -- | -- | 3% 270.54K to 279.06K | |
| 10-Mar-23 4:26 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 5,778 | $267.59 | $1,546,150.00 | (2%) 276.31K to 270.54K | |
| 10-Mar-23 4:26 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Option Exercise | 13,043 | -- | -- | 5% 263.27K to 276.31K | |
| 28-Feb-23 4:16 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Grant | 35,154 | -- | -- | 15% 228.12K to 263.27K | |
| 15-Feb-23 4:10 PM View: | Motorola Inc. (MSI) | 14-Feb-23 | Option Exercise | 26,933 | $66.43 | $1,789,160.00 | 12% 228.12K to 255.05K | |
| 15-Feb-23 4:10 PM View: | Motorola Inc. (MSI) | 14-Feb-23 | Option Sale | 26,933 | $271.25 | $7,305,650.00 | (11%) 255.05K to 228.12K | |
| 15-Feb-23 4:10 PM View: | Motorola Inc. (MSI) | 13-Feb-23 | Option Exercise | 39,350 | $56.17 | $2,210,290.00 | 17% 228.12K to 267.47K | |
| 15-Feb-23 4:10 PM View: | Motorola Inc. (MSI) | 13-Feb-23 | Option Sale | 39,350 | $270.67 | $10,650,700.00 | (15%) 267.47K to 228.12K | |
| 15-Dec-22 4:20 PM View: | Motorola Inc. (MSI) | 14-Dec-22 | Option Exercise | 1,500 | $56.17 | $84,255.00 | < 1% 227.99K to 229.49K | |
| 15-Dec-22 4:20 PM View: | Motorola Inc. (MSI) | 14-Dec-22 | Option Sale | 1,500 | $272.30 | $408,447.00 | (< 1%) 229.49K to 227.99K | |
| 15-Dec-22 4:20 PM View: | Motorola Inc. (MSI) | 13-Dec-22 | Option Exercise | 9,150 | $56.17 | $513,955.00 | 4% 227.99K to 237.14K | |
| 15-Dec-22 4:20 PM View: | Motorola Inc. (MSI) | 13-Dec-22 | Option Sale | 9,150 | $273.11 | $2,498,990.00 | (4%) 237.14K to 227.99K | |
| 09-Dec-22 4:17 PM View: | Motorola Inc. (MSI) | 07-Dec-22 | Gift | 7,600 | -- | -- | (3%) 235.59K to 227.99K |