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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 4:47 PM View:  | Trimble Navigation Ltd. (TRMB) | 15-Nov-22 | Payment of Exercise | 1,815 | $59.30 | $107,630.00 | (3%) 70.32K to 68.51K | |
| 17-Nov-22 4:47 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-22 | Option Exercise | 3,842 | $59.30 | $227,831.00 | 6% 66.48K to 70.32K | |
| 17-Nov-22 4:47 PM View: | Trimble Navigation Ltd. (TRMB) | 31-Aug-22 | Grant | 182 | $53.76 | $9,782.18 | < 1% 66.3K to 66.48K | |
| 15-Aug-22 6:18 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Aug-22 | Market Sale | 5,412 | $71.53 | $387,131.00 | (8%) 70.54K to 65.13K | (10%) |
| 25-May-22 3:41 PM View: | Trimble Navigation Ltd. (TRMB) | 23-May-22 | Gift | 2,000 | -- | -- | (3%) 78.16K to 76.16K | |
| 25-May-22 3:41 PM View: | Trimble Navigation Ltd. (TRMB) | 23-May-22 | Sale | 5,612 | $66.93 | $375,583.00 | (7%) 76.16K to 70.54K | |
| 18-May-22 5:28 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Payment of Exercise | 3,605 | -- | -- | (4%) 81.76K to 78.16K | |
| 18-May-22 5:28 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Option Exercise | 7,631 | -- | -- | 10% 74.13K to 81.76K | |
| 17-Mar-22 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Payment of Exercise | 1,186 | $66.22 | $78,536.90 | (2%) 75.32K to 74.13K | |
| 17-Mar-22 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Option Exercise | 2,509 | $66.22 | $166,146.00 | 3% 72.81K to 75.32K | |
| 16-Feb-22 6:13 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Grant | 16,494 | -- | -- | 27% 62.16K to 78.65K | |
| 16-Feb-22 6:13 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Payment of Exercise | 5,978 | $65.85 | $393,651.00 | (8%) 78.65K to 72.67K | |
| 11-Feb-22 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 31-Dec-21 | Gift | 570 | -- | -- | (< 1%) 62.73K to 62.16K | |
| 10-Dec-21 4:07 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Dec-21 | Market Sale | 6,899 | $88.47 | $610,355.00 | (10%) 69.63K to 62.73K | 2% |
| 17-Nov-21 5:38 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Payment of Exercise | 3,849 | $87.31 | $336,056.00 | (5%) 73.47K to 69.63K | |
| 17-Nov-21 5:38 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Option Exercise | 8,147 | -- | -- | 12% 65.33K to 73.47K | |
| 15-Sep-21 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Sep-21 | Gift | 1,400 | -- | -- | (2%) 67.89K to 66.5K | |
| 20-Aug-21 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 18-Aug-21 | Option Exercise | 25,000 | $27.48 | $687,000.00 | 37% 67.96K to 92.96K | |
| 20-Aug-21 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 18-Aug-21 | Market Option Sale | 25,000 | $89.10 | $2,227,500.00 | (27%) 92.96K to 67.96K | |
| 20-Aug-21 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 18-Aug-21 | Market Sale | 227 | $89.10 | $20,225.70 | (< 1%) 67.96K to 67.73K | |
| 18-May-21 8:16 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Grant | 10,734 | -- | -- | 18% 59.81K to 70.54K | |
| 18-May-21 8:16 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Payment of Exercise | 7,776 | $76.31 | $593,387.00 | (10%) 75.74K to 67.96K | |
| 18-May-21 8:16 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Option Exercise | 5,194 | -- | -- | 7% 70.54K to 75.74K | |
| 04-Mar-21 5:58 PM View: | Trimble Navigation Ltd. (TRMB) | 02-Mar-21 | Option Exercise | 17,500 | $32.87 | $575,150.00 | 30% 58.27K to 75.77K | |
| 04-Mar-21 5:58 PM View: | Trimble Navigation Ltd. (TRMB) | 02-Mar-21 | Market Option Sale | 16,197 | $76.36 | $1,236,750.00 | (21%) 75.77K to 59.58K | |
| 23-Feb-21 7:21 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Grant | 9,891 | -- | -- | 19% 52.66K to 62.55K | |
| 23-Feb-21 7:21 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Payment of Exercise | 4,279 | $72.99 | $312,324.00 | (7%) 62.55K to 58.27K | |
| 17-Nov-20 6:42 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Payment of Exercise | 6,178 | $58.11 | $359,004.00 | (10%) 60.49K to 54.31K | (15%) |
| 17-Nov-20 6:42 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Option Exercise | 13,077 | -- | -- | 28% 47.42K to 60.49K | |
| 12-Nov-20 5:10 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Nov-20 | Market Sale | 4,907 | $57.40 | $281,664.00 | (9%) 52.32K to 47.42K | (16%) |
| 19-Aug-20 5:33 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Aug-20 | Option Exercise | 21,000 | $28.20 | $592,200.00 | 41% 50.72K to 71.72K | |
| 19-Aug-20 5:33 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Aug-20 | Market Option Sale | 18,576 | $50.98 | $947,027.00 | (26%) 71.72K to 53.14K | (31%) |
| 17-Aug-20 6:35 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Aug-20 | Market Sale | 7,744 | $50.06 | $387,634.00 | (13%) 58.46K to 50.72K | (33%) |
| 08-Jun-20 5:53 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Jun-20 | Market Sale | 5,535 | $42.58 | $235,708.00 | (9%) 64.0K to 58.46K | (56%) |
| 29-May-20 5:54 PM View: | Trimble Navigation Ltd. (TRMB) | 28-May-20 | Gift | 490 | -- | -- | (< 1%) 64.49K to 64.0K | |
| 29-May-20 5:54 PM View: | Trimble Navigation Ltd. (TRMB) | 27-May-20 | Gift | 970 | -- | -- | (1%) 65.46K to 64.49K | |
| 22-May-20 6:28 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Grant | 10,330 | -- | -- | 17% 59.08K to 69.41K | |
| 22-May-20 6:28 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Payment of Exercise | 5,122 | $39.53 | $202,473.00 | (7%) 69.41K to 64.29K | (69%) |
| 21-Feb-20 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Grant | 19,000 | -- | -- | 38% 49.68K to 68.68K | |
| 21-Feb-20 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Payment of Exercise | 8,769 | $45.97 | $403,111.00 | (13%) 68.68K to 59.91K | (45%) |
| 19-Feb-20 5:08 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-20 | Option Exercise | 30,400 | $28.10 | $854,232.00 | 61% 49.68K to 80.08K | |
| 19-Feb-20 5:08 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-20 | Market Option Sale | 30,400 | $45.22 | $1,374,600.00 | (38%) 80.08K to 49.68K | (47%) |
| 10-Feb-20 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 30-Dec-19 | Gift | 1,200 | -- | -- | (2%) 50.88K to 49.68K | |
| 19-Nov-19 7:34 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Payment of Exercise | 4,345 | $39.66 | $172,323.00 | (8%) 55.22K to 50.88K | (68%) |
| 19-Nov-19 7:34 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Option Exercise | 9,199 | -- | -- | 20% 46.02K to 55.22K | |
| 13-Nov-19 5:03 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Payment of Exercise | 1,990 | $40.79 | $81,172.10 | (4%) 48.02K to 46.02K | (63%) |
| 13-Nov-19 5:03 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Option Exercise | 4,012 | -- | -- | 9% 44.0K to 48.02K | |
| 07-Nov-19 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Nov-19 | Market Sale | 8,500 | $41.27 | $350,764.00 | (16%) 52.5K to 44.0K | (62%) |
| 10-Sep-19 7:51 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-19 | Grant | 309 | $31.89 | $9,850.48 | < 1% 53.73K to 54.04K | |
| 10-Sep-19 7:51 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-19 | Market Sale | 2,700 | $38.01 | $102,617.00 | (5%) 54.04K to 51.34K | (75%) |