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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:03 PM View:  | Kore Group Holdings, Inc. (KORE) | 12-Jun-24 | Option Exercise | 115,384 | -- | -- | 194% 59.52K to 174.9K | |
| 13-Sep-16 3:14 PM View: | Community Bank Shares of In... (CBIN) | 09-Sep-16 | Disposition | 12,000 | -- | -- | (100%) 12.0K to 0 | |
| 13-Sep-16 3:14 PM View: | Community Bank Shares of In... (CBIN) | 09-Sep-16 | Option Exercise | 1,750 | -- | -- | 17% 10.25K to 12.0K | |
| 16-Dec-15 4:28 PM View: | Community Bank Shares of In... (CBIN) | 15-Dec-15 | Grant | 250 | -- | -- | 3% 10.0K to 10.25K | |
| 22-Jan-15 12:59 PM View: | Community Bank Shares of In... (CBIN) | 29-Dec-14 | Private Purchase | 3,000 | $22.33 | $66,990.00 | 43% 7.0K to 10.0K | |
| 05-Jun-13 1:33 PM View: | Community Bank Shares of In... (CBIN) | 05-Jun-13 | Market Purchase | 1,000 | $16.90 | $16,900.00 | 17% 6.0K to 7.0K | 69% |
| 19-Jun-09 5:15 PM View: | United Technologies Corp. (RTX) | 17-Jun-09 | Option Exercise | 16,400 | $31.25 | $512,500.00 | 73% 22.38K to 38.78K | |
| 19-Jun-09 5:15 PM View: | United Technologies Corp. (RTX) | 17-Jun-09 | Market Option Sale | 12,268 | $55.00 | $674,740.00 | (32%) 38.78K to 26.51K | (78%) |
| 11-Feb-09 5:11 PM View: | United Technologies Corp. (RTX) | 09-Feb-09 | Grant | 28,171 | $49.62 | $1,397,840.00 | 733% 3.84K to 32.02K | 109% |
| 11-Feb-09 5:11 PM View: | United Technologies Corp. (RTX) | 09-Feb-09 | Payment of Exercise | 9,855 | $49.62 | $489,005.00 | (31%) 32.02K to 22.16K | (109%) |
| 17-Dec-08 5:12 PM View: | United Technologies Corp. (RTX) | 16-Dec-08 | Option Exercise | 2,000 | $27.00 | $54,000.00 | 63% 3.17K to 5.17K | 94% |
| 17-Dec-08 5:12 PM View: | United Technologies Corp. (RTX) | 16-Dec-08 | Market Option Sale | 1,358 | $51.63 | $70,115.40 | (26%) 5.17K to 3.81K | (101%) |
| 18-Dec-07 4:56 PM View: | United Technologies Corp. (RTX) | 17-Dec-07 | Option Exercise | 21,000 | $38.50 | $808,500.00 | 712% 2.95K to 23.95K | |
| 18-Dec-07 4:56 PM View: | United Technologies Corp. (RTX) | 17-Dec-07 | Market Option Sale | 21,000 | $75.13 | $1,577,670.00 | (88%) 23.95K to 2.95K | (10%) |
| 26-Oct-06 4:32 PM View: | United Technologies Corp. (RTX) | 25-Oct-06 | Option Exercise | 12,000 | $27.00 | $324,000.00 | 430% 2.79K to 14.79K | |
| 26-Oct-06 4:32 PM View: | United Technologies Corp. (RTX) | 25-Oct-06 | Market Option Sale | 12,000 | $65.19 | $782,251.00 | (81%) 14.79K to 2.79K | (30%) |
| 19-Dec-05 5:11 PM View: | United Technologies Corp. (RTX) | 15-Dec-05 | Payment of Exercise | 432 | $57.60 | $24,883.20 | (9%) 4.62K to 4.19K | (49%) |
| 19-Dec-05 5:11 PM View: | United Technologies Corp. (RTX) | 15-Dec-05 | Option Exercise | 2,000 | $18.28 | $36,562.40 | 76% 2.62K to 4.62K | |
| 19-Dec-05 5:11 PM View: | United Technologies Corp. (RTX) | 15-Dec-05 | Market Option Sale | 1,568 | $58.02 | $90,979.00 | (37%) 4.19K to 2.62K | (47%) |
| 23-Dec-04 3:00 PM View: | United Technologies Corp. (RTX) | 23-Dec-04 | Market Option Sale | 795 | $105.67 | $84,007.60 | (40%) 2.01K to 1.22K | (64%) |
| 23-Dec-04 3:00 PM View: | United Technologies Corp. (RTX) | 22-Dec-04 | Payment of Exercise | 205 | $105.01 | $21,527.10 | (9%) 2.22K to 2.01K | (65%) |
| 23-Dec-04 3:00 PM View: | United Technologies Corp. (RTX) | 22-Dec-04 | Option Exercise | 1,000 | $36.56 | $36,562.50 | 82% 1.22K to 2.22K | |
| 03-Dec-04 4:46 PM View: | United Technologies Corp. (RTX) | 02-Dec-04 | Market Option Sale | 800 | $99.02 | $79,216.00 | (40%) 2.01K to 1.21K | (75%) |
| 03-Dec-04 4:46 PM View: | United Technologies Corp. (RTX) | 01-Dec-04 | Payment of Exercise | 200 | $100.15 | $20,030.00 | (9%) 2.21K to 2.01K | (73%) |
| 03-Dec-04 4:46 PM View: | United Technologies Corp. (RTX) | 01-Dec-04 | Option Exercise | 1,000 | $36.56 | $36,562.50 | 82% 1.21K to 2.21K |