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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:21 PM View:  | American Tower Corp. (AMT) | 11-Mar-24 | Grant | 1,089 | -- | -- | 2% 60.8K to 61.88K | |
| 13-Nov-23 4:04 PM View: | American Tower Corp. (AMT) | 09-Nov-23 | Option Exercise | 10,025 | $87.82 | $880,391.00 | 18% 55.63K to 65.65K | |
| 13-Nov-23 4:04 PM View: | American Tower Corp. (AMT) | 09-Nov-23 | Option Sale | 4,856 | $183.57 | $891,416.00 | (7%) 65.65K to 60.8K | |
| 14-Mar-23 4:31 PM View: | American Tower Corp. (AMT) | 10-Mar-23 | Grant | 1,072 | -- | -- | 2% 54.55K to 55.63K | |
| 01-Nov-22 4:45 PM View: | American Tower Corp. (AMT) | 28-Oct-22 | Option Exercise | 3,239 | $76.90 | $249,079.00 | 6% 52.55K to 55.78K | |
| 01-Nov-22 4:45 PM View: | American Tower Corp. (AMT) | 28-Oct-22 | Option Sale | 1,231 | $204.88 | $252,207.00 | (2%) 55.78K to 54.55K | |
| 21-Mar-22 4:23 PM View: | Mallinckrodt plc (MNKTQ) | 17-Mar-22 | Sale | 34,065 | $0.12 | $3,976.77 | (100%) 34.06K to 0 | |
| 14-Mar-22 7:50 PM View: | American Tower Corp. (AMT) | 10-Mar-22 | Grant | 881 | -- | -- | 2% 51.66K to 52.55K | |
| 18-Nov-21 4:31 PM View: | American Tower Corp. (AMT) | 16-Nov-21 | Option Exercise | 3,590 | $62.00 | $222,580.00 | 7% 48.94K to 52.53K | |
| 18-Nov-21 4:31 PM View: | American Tower Corp. (AMT) | 16-Nov-21 | Option Sale | 866 | $260.50 | $225,593.00 | (2%) 52.53K to 51.66K | |
| 12-Mar-21 4:10 PM View: | American Tower Corp. (AMT) | 10-Mar-21 | Grant | 881 | -- | -- | 2% 48.06K to 48.94K | |
| 08-Mar-21 10:26 AM View: | Waters Corp. (WAT) | 05-Mar-21 | Option Exercise | 1,600 | $136.43 | $218,288.00 | 4% 39.69K to 41.28K | |
| 08-Mar-21 10:26 AM View: | Waters Corp. (WAT) | 05-Mar-21 | Option Sale | 1,600 | $263.31 | $421,296.00 | (4%) 41.28K to 39.69K | |
| 10-Feb-21 1:47 PM View: | Waters Corp. (WAT) | 09-Feb-21 | Option Exercise | 11,761 | $114.16 | $1,342,650.00 | 36% 32.68K to 44.44K | |
| 10-Feb-21 1:47 PM View: | Waters Corp. (WAT) | 09-Feb-21 | Option Sale | 4,759 | $282.39 | $1,343,910.00 | (11%) 44.44K to 39.69K | |
| 06-Jan-21 2:07 PM View: | Waters Corp. (WAT) | 04-Jan-21 | Grant | 439 | -- | -- | 1% 32.24K to 32.68K | |
| 10-Jun-20 4:16 PM View: | American Tower Corp. (AMT) | 08-Jun-20 | Private Sale | 1,950 | $266.87 | $520,396.00 | (4%) 50.01K to 48.06K | |
| 01-Jun-20 12:03 PM View: | Waters Corp. (WAT) | 28-May-20 | Gift | 352 | -- | -- | (1%) 32.6K to 32.24K | |
| 15-May-20 4:45 PM View: | Mallinckrodt plc (MNKTQ) | 13-May-20 | Payment of Exercise | 8,729 | $2.96 | $25,837.80 | (20%) 42.79K to 34.06K | |
| 12-Mar-20 4:28 PM View: | American Tower Corp. (AMT) | 10-Mar-20 | Grant | 739 | -- | -- | 1% 49.27K to 50.01K | |
| 03-Jan-20 3:16 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Grant | 467 | -- | -- | 2% 21.32K to 21.79K | |
| 03-Jan-20 3:16 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Option Exercise | 16,000 | $76.10 | $1,217,520.00 | 73% 21.79K to 37.79K | |
| 03-Jan-20 3:16 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Option Sale | 5,194 | $234.67 | $1,218,880.00 | (14%) 37.79K to 32.6K | |
| 05-Dec-19 4:22 PM View: | American Tower Corp. (AMT) | 03-Dec-19 | Option Exercise | 3,653 | $50.78 | $185,499.00 | 8% 46.51K to 50.16K | |
| 05-Dec-19 4:22 PM View: | American Tower Corp. (AMT) | 03-Dec-19 | Option Sale | 890 | $211.21 | $187,977.00 | (2%) 50.16K to 49.27K | |
| 17-May-19 7:03 AM View: | Mallinckrodt plc (MNKTQ) | 15-May-19 | Grant | 19,396 | -- | -- | 61% 31.93K to 51.32K | |
| 17-May-19 7:03 AM View: | Mallinckrodt plc (MNKTQ) | 15-May-19 | Payment of Exercise | 8,527 | $15.21 | $129,696.00 | (17%) 51.32K to 42.79K | |
| 12-Mar-19 5:49 PM View: | American Tower Corp. (AMT) | 11-Mar-19 | Grant | 973 | -- | -- | 2% 45.53K to 46.51K | |
| 05-Mar-19 4:22 PM View: | American Tower Corp. (AMT) | 01-Mar-19 | Option Exercise | 11,319 | $33.81 | $382,685.00 | 32% 35.75K to 47.07K | |
| 05-Mar-19 4:22 PM View: | American Tower Corp. (AMT) | 01-Mar-19 | Market Option Sale | 1,538 | $175.61 | $270,088.00 | (3%) 47.07K to 45.53K | |
| 04-Jan-19 1:50 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Grant | 599 | -- | -- | 3% 17.93K to 18.53K | |
| 04-Jan-19 1:50 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Option Exercise | 3,500 | $38.09 | $133,315.00 | 19% 18.53K to 22.03K | |
| 04-Jan-19 1:50 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Market Option Sale | 708 | $188.65 | $133,564.00 | (3%) 22.03K to 21.32K | (24%) |
| 23-May-18 11:43 AM View: | Waters Corp. (WAT) | 22-May-18 | Market Sale | 2,090 | $195.77 | $409,155.00 | (10%) 20.02K to 17.93K | (20%) |
| 18-May-18 4:42 PM View: | Mallinckrodt plc (MNKTQ) | 16-May-18 | Grant | 18,947 | -- | -- | 146% 12.98K to 31.93K | |
| 15-Mar-18 4:22 PM View: | American Tower Corp. (AMT) | 14-Mar-18 | Option Exercise | 5,000 | $37.70 | $188,500.00 | 16% 31.6K to 36.6K | |
| 15-Mar-18 4:22 PM View: | American Tower Corp. (AMT) | 14-Mar-18 | Market Option Sale | 845 | $146.83 | $124,071.00 | (2%) 36.6K to 35.75K | (19%) |
| 13-Mar-18 4:34 PM View: | American Tower Corp. (AMT) | 12-Mar-18 | Grant | 1,241 | -- | -- | 4% 30.36K to 31.6K | |
| 05-Mar-18 4:41 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-18 | Payment of Exercise | 2,576 | $15.68 | $40,391.70 | (17%) 15.55K to 12.98K | (2%) |
| 03-Jan-18 4:23 PM View: | Waters Corp. (WAT) | 02-Jan-18 | Grant | 562 | -- | -- | 3% 17.35K to 17.91K | |
| 03-Jan-18 4:23 PM View: | Waters Corp. (WAT) | 02-Jan-18 | Option Exercise | 3,500 | $76.75 | $268,625.00 | 20% 17.91K to 21.41K | |
| 03-Jan-18 4:23 PM View: | Waters Corp. (WAT) | 02-Jan-18 | Market Option Sale | 1,386 | $194.07 | $268,981.00 | (6%) 21.41K to 20.02K | (21%) |
| 13-Nov-17 5:39 PM View: | Mallinckrodt plc (MNKTQ) | 13-Nov-17 | Market Purchase | 1,000 | $21.50 | $21,500.00 | 7% 14.55K to 15.55K | (25%) |
| 03-Oct-17 5:07 PM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-17 | Payment of Exercise | 476 | $37.37 | $17,788.10 | (3%) 15.03K to 14.55K | 57% |
| 05-May-17 4:17 PM View: | American Tower Corp. (AMT) | 03-May-17 | Option Exercise | 25,000 | $40.34 | $1,008,500.00 | 196% 12.76K to 37.76K | |
| 05-May-17 4:17 PM View: | American Tower Corp. (AMT) | 03-May-17 | Market Option Sale | 7,400 | $126.87 | $938,838.00 | (20%) 37.76K to 30.36K | (35%) |
| 14-Mar-17 5:06 PM View: | American Tower Corp. (AMT) | 10-Mar-17 | Grant | 1,321 | -- | -- | 12% 11.44K to 12.76K | |
| 03-Mar-17 6:50 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Grant | 5,723 | -- | -- | 49% 11.59K to 17.32K | |
| 03-Mar-17 6:50 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Payment of Exercise | 2,286 | $51.55 | $117,843.00 | (13%) 17.32K to 15.03K | 69% |
| 05-Jan-17 3:53 PM View: | Waters Corp. (WAT) | 03-Jan-17 | Grant | 806 | -- | -- | 5% 16.54K to 17.35K |