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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:14 PM View:  | Bank of America Corporation (BAC) | 24-Apr-24 | Grant | 7,045 | -- | -- | 51% 13.89K to 20.93K | |
| 08-Mar-24 4:08 PM View: | Baxter International Inc. (BAX) | 06-Mar-24 | Grant | 142,891 | -- | -- | 33% 427.01K to 569.9K | |
| 06-Mar-24 4:02 PM View: | Baxter International Inc. (BAX) | 04-Mar-24 | Payment of Exercise | 4,779 | $42.50 | $203,108.00 | (1%) 431.79K to 427.01K | |
| 05-Mar-24 4:13 PM View: | Baxter International Inc. (BAX) | 01-Mar-24 | Payment of Exercise | 9,701 | $41.01 | $397,838.00 | (2%) 441.49K to 431.79K | |
| 14-Feb-24 4:33 PM View: | Baxter International Inc. (BAX) | 12-Feb-24 | Grant | 32,884 | -- | -- | 8% 419.47K to 452.35K | |
| 14-Feb-24 4:33 PM View: | Baxter International Inc. (BAX) | 12-Feb-24 | Payment of Exercise | 10,863 | $40.31 | $437,888.00 | (2%) 452.35K to 441.49K | |
| 27-Apr-23 4:46 PM View: | Bank of America Corporation (BAC) | 25-Apr-23 | Grant | 9,361 | -- | -- | 207% 4.53K to 13.89K | |
| 06-Mar-23 4:10 PM View: | Baxter International Inc. (BAX) | 02-Mar-23 | Payment of Exercise | 4,642 | $39.62 | $183,916.00 | (1%) 413.1K to 408.45K | |
| 03-Mar-23 4:05 PM View: | Baxter International Inc. (BAX) | 01-Mar-23 | Grant | 67,884 | -- | -- | 20% 345.21K to 413.1K | |
| 15-Feb-23 5:05 PM View: | Baxter International Inc. (BAX) | 13-Feb-23 | Grant | 31,044 | -- | -- | 10% 324.22K to 355.26K | |
| 15-Feb-23 5:05 PM View: | Baxter International Inc. (BAX) | 13-Feb-23 | Payment of Exercise | 10,053 | $40.50 | $407,146.00 | (3%) 355.26K to 345.21K | |
| 16-Sep-22 4:52 PM View: | Bank of America Corporation (BAC) | 14-Sep-22 | Grant | 4,529 | -- | -- | 100% 0 to 4.53K | |
| 04-Mar-22 4:06 PM View: | Baxter International Inc. (BAX) | 02-Mar-22 | Grant | 32,699 | -- | -- | 11% 285.74K to 318.44K | |
| 14-Feb-22 10:00 PM View: | Baxter International Inc. (BAX) | 10-Feb-22 | Grant | 39,010 | -- | -- | 14% 269.96K to 308.97K | |
| 14-Feb-22 10:00 PM View: | Baxter International Inc. (BAX) | 10-Feb-22 | Payment of Exercise | 23,230 | $87.75 | $2,038,430.00 | (8%) 308.97K to 285.74K | |
| 03-Nov-21 7:38 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 4,226 | -- | -- | 32% 13.36K to 17.58K | |
| 18-Feb-21 4:06 PM View: | Baxter International Inc. (BAX) | 16-Feb-21 | Grant | 30,205 | -- | -- | 12% 258.62K to 288.82K | |
| 18-Feb-21 4:06 PM View: | Baxter International Inc. (BAX) | 16-Feb-21 | Payment of Exercise | 22,003 | $77.80 | $1,711,830.00 | (8%) 288.82K to 266.82K | |
| 02-Nov-20 4:45 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 5,875 | -- | -- | 79% 7.48K to 13.36K | |
| 23-Mar-20 5:28 PM View: | Baxter International Inc. (BAX) | 19-Mar-20 | Grant | 77,963 | -- | -- | 34% 232.04K to 310.0K | |
| 23-Mar-20 5:28 PM View: | Baxter International Inc. (BAX) | 19-Mar-20 | Payment of Exercise | 53,573 | $84.59 | $4,531,740.00 | (17%) 310.0K to 256.43K | |
| 19-Mar-20 4:57 PM View: | Baxter International Inc. (BAX) | 17-Mar-20 | Grant | 26,941 | -- | -- | 13% 205.1K to 232.04K | |
| 04-Nov-19 5:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 3,485 | -- | -- | 87% 4.0K to 7.48K | |
| 21-Feb-19 4:06 PM View: | Baxter International Inc. (BAX) | 19-Feb-19 | Grant | 190,603 | -- | -- | 165% 115.77K to 306.37K | |
| 21-Feb-19 4:06 PM View: | Baxter International Inc. (BAX) | 19-Feb-19 | Payment of Exercise | 102,634 | $73.47 | $7,540,520.00 | (33%) 306.37K to 203.74K | |
| 02-Nov-18 4:56 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-18 | Grant | 2,503 | -- | -- | 168% 1.49K to 4.0K | |
| 21-Feb-18 5:22 PM View: | Baxter International Inc. (BAX) | 19-Feb-18 | Grant | 61,443 | -- | -- | 113% 54.33K to 115.77K | |
| 03-Nov-17 5:20 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-17 | Grant | 1,492 | -- | -- | 100% 0 to 1.49K | |
| 23-Feb-17 4:19 PM View: | Baxter International Inc. (BAX) | 21-Feb-17 | Grant | 42,635 | -- | -- | 365% 11.69K to 54.33K | |
| 24-May-16 7:39 AM View: | Baxter International Inc. (BAX) | 23-May-16 | Market Purchase | 11,691 | $42.75 | $499,790.00 | 100% 0 to 11.69K | 67% |
| 21-May-15 6:26 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 1,900 | -- | -- | 58% 3.29K to 5.19K | |
| 04-May-15 4:04 PM View: | Emc Corp (EMC) | 30-Apr-15 | Grant | 8,900 | -- | -- | 287% 3.1K to 12.0K | |
| 12-Mar-15 4:18 PM View: | Analog Devices Inc. (ADI) | 11-Mar-15 | Option Exercise | 230 | -- | -- | 100% 0 to 0.23K | |
| 03-Mar-15 4:05 PM View: | Emc Corp (EMC) | 27-Feb-15 | Grant | 3,100 | -- | -- | 100% 0 to 3.1K | |
| 28-Jan-15 5:44 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 426,981 | -- | -- | (93%) 461.31K to 34.33K | |
| 28-Jan-15 5:44 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 34,330 | -- | -- | (100%) 34.33K to 0 | |
| 04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 3,372 | $102.36 | $345,158.00 | (1%) 251.91K to 248.54K | (< 1%) |
| 03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 2,881 | $101.61 | $292,738.00 | (1%) 254.79K to 251.91K | (1%) |
| 03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 11,965 | -- | -- | 5% 248.99K to 260.96K | |
| 03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 6,162 | $100.99 | $622,300.00 | (2%) 260.96K to 254.79K | (2%) |
| 07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 123,676 | -- | -- | 67% 183.43K to 307.1K | |
| 07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Payment of Exercise | 58,376 | $93.89 | $5,480,920.00 | (19%) 307.1K to 248.73K | (10%) |
| 02-Jul-14 4:01 PM View: | Covidien, Ltd. (COV) | 01-Jul-14 | Payment of Exercise | 31,169 | $90.86 | $2,832,020.00 | (15%) 214.35K to 183.18K | (14%) |
| 18-Jun-14 8:15 AM View: | Covidien, Ltd. (COV) | 16-Jun-14 | Option Exercise | 51,166 | $39.32 | $2,011,850.00 | 24% 214.35K to 265.51K | |
| 18-Jun-14 8:15 AM View: | Covidien, Ltd. (COV) | 16-Jun-14 | Market Option Sale (Planned) | 51,166 | $92.05 | $4,709,830.00 | (19%) 265.51K to 214.35K | (13%) |
| 16-May-14 4:07 PM View: | State Street Corp. (STT) | 14-May-14 | Grant | 2,159 | -- | -- | 191% 1.13K to 3.29K | |
| 03-Mar-14 4:03 PM View: | Covidien, Ltd. (COV) | 28-Feb-14 | Option Exercise | 50,000 | $39.32 | $1,966,000.00 | 23% 213.75K to 263.75K | |
| 03-Mar-14 4:03 PM View: | Covidien, Ltd. (COV) | 28-Feb-14 | Market Option Sale (Planned) | 50,000 | $72.00 | $3,600,000.00 | (19%) 263.75K to 213.75K | (45%) |
| 24-Feb-14 4:03 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 596 | $71.28 | $42,482.90 | < 1% 213.15K to 213.75K | 46% |
| 10-Jan-14 4:09 PM View: | Covidien, Ltd. (COV) | 09-Jan-14 | Option Exercise | 50,000 | $39.32 | $1,966,000.00 | 23% 213.15K to 263.15K |