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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:22 PM View:  | Sysco Corp. (SYY) | 15-Nov-24 | Grant | 2,801 | -- | -- | 11% 25.87K to 28.67K | |
| 20-May-24 12:56 PM View: | Lear Corp. (LEA) | 16-May-24 | Option Exercise | 1,419 | -- | -- | 40% 3.56K to 4.97K | |
| 02-Apr-24 6:20 PM View: | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | 7% 3.79K to 4.04K | |
| 03-Jan-24 4:51 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | 10% 3.4K to 3.75K | |
| 20-Nov-23 10:00 PM View: | Sysco Corp. (SYY) | 17-Nov-23 | Grant | 2,900 | -- | -- | 13% 22.97K to 25.87K | |
| 03-Oct-23 4:26 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | 13% 3.0K to 3.39K | |
| 05-Jul-23 5:43 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 456 | $93.29 | $42,540.20 | 18% 2.54K to 2.99K | |
| 22-May-23 3:50 PM View: | Lear Corp. (LEA) | 18-May-23 | Option Exercise | 1,317 | -- | -- | 59% 2.24K to 3.56K | |
| 04-Apr-23 4:45 PM View: | Constellation Energy Corp (CEG) | 31-Mar-23 | Grant | 500 | $77.55 | $38,775.00 | 25% 2.03K to 2.53K | |
| 04-Jan-23 5:27 PM View: | Constellation Energy Corp (CEG) | 31-Dec-22 | Grant | 432 | $89.72 | $38,759.00 | 27% 1.59K to 2.02K | |
| 03-Jan-23 5:32 PM View: | Sysco Corp. (SYY) | 30-Dec-22 | Grant | 81 | $76.84 | $6,224.04 | < 1% 22.89K to 22.97K | 3% |
| 21-Nov-22 5:17 PM View: | Sysco Corp. (SYY) | 18-Nov-22 | Grant | 2,200 | -- | -- | 11% 20.69K to 22.89K | |
| 30-Sep-22 5:15 PM View: | Sysco Corp. (SYY) | 30-Sep-22 | Grant | 87 | $71.48 | $6,218.76 | < 1% 20.6K to 20.69K | |
| 04-Oct-22 5:58 PM View: | Constellation Energy Corp (CEG) | 30-Sep-22 | Grant | 443 | $87.51 | $38,766.90 | 39% 1.15K to 1.59K | |
| 01-Jul-22 5:14 PM View: | Sysco Corp. (SYY) | 30-Jun-22 | Grant | 73 | $85.30 | $6,226.90 | < 1% 20.53K to 20.6K | (7%) |
| 05-Jul-22 5:25 PM View: | Constellation Energy Corp (CEG) | 30-Jun-22 | Grant | 648 | $59.79 | $38,743.90 | 131% 0.5K to 1.14K | |
| 23-May-22 6:02 PM View: | Lear Corp. (LEA) | 19-May-22 | Option Exercise | 875 | -- | -- | 64% 1.36K to 2.24K | |
| 01-Apr-22 5:13 PM View: | Sysco Corp. (SYY) | 31-Mar-22 | Grant | 75 | $82.99 | $6,224.25 | < 1% 20.45K to 20.53K | (4%) |
| 04-Apr-22 9:30 PM View: | Constellation Energy Corp (CEG) | 31-Mar-22 | Grant | 495 | $51.32 | $25,403.40 | 100% 0 to 0.49K | (6%) |
| 03-Jan-22 9:02 PM View: | Sysco Corp. (SYY) | 30-Dec-21 | Grant | 80 | $77.94 | $6,235.20 | < 1% 20.37K to 20.45K | < 1% |
| 22-Nov-21 6:17 PM View: | Sysco Corp. (SYY) | 19-Nov-21 | Grant | 2,469 | -- | -- | 14% 17.9K to 20.37K | |
| 01-Oct-21 5:22 PM View: | Sysco Corp. (SYY) | 30-Sep-21 | Grant | 77 | $80.93 | $6,231.61 | < 1% 17.83K to 17.9K | (3%) |
| 01-Jul-21 5:28 PM View: | Sysco Corp. (SYY) | 30-Jun-21 | Grant | 82 | $75.68 | $6,205.76 | < 1% 17.74K to 17.83K | 2% |
| 24-May-21 1:40 PM View: | Lear Corp. (LEA) | 20-May-21 | Option Exercise | 1,364 | -- | -- | 100% 0 to 1.36K | |
| 01-Apr-21 7:16 PM View: | Sysco Corp. (SYY) | 30-Mar-21 | Grant | 79 | $79.03 | $6,243.37 | < 1% 17.66K to 17.74K | < 1% |
| 20-Nov-20 5:21 PM View: | Sysco Corp. (SYY) | 20-Nov-20 | Grant | 2,570 | -- | -- | 17% 15.1K to 17.66K | |
| 31-Dec-19 4:52 PM View: | Sysco Corp. (SYY) | 31-Dec-19 | Grant | 181 | $85.80 | $15,529.80 | 1% 14.91K to 15.1K | |
| 15-Nov-19 5:07 PM View: | Sysco Corp. (SYY) | 15-Nov-19 | Grant | 2,270 | -- | -- | 18% 12.64K to 14.91K | |
| 30-Sep-19 5:27 PM View: | Sysco Corp. (SYY) | 30-Sep-19 | Grant | 197 | $78.87 | $15,537.40 | 2% 12.45K to 12.64K | (8%) |
| 28-Jun-19 4:38 PM View: | Sysco Corp. (SYY) | 28-Jun-19 | Grant | 221 | $70.44 | $15,567.20 | 2% 12.23K to 12.45K | 3% |
| 29-Mar-19 5:04 PM View: | Sysco Corp. (SYY) | 29-Mar-19 | Grant | 235 | $66.26 | $15,571.10 | 2% 11.99K to 12.23K | 0% |
| 28-Dec-18 4:44 PM View: | Sysco Corp. (SYY) | 28-Dec-18 | Grant | 301 | $62.05 | $18,677.00 | 3% 11.69K to 11.99K | 10% |
| 19-Nov-18 5:11 PM View: | Sysco Corp. (SYY) | 16-Nov-18 | Grant | 2,794 | -- | -- | 31% 8.9K to 11.69K | |
| 28-Sep-18 4:47 PM View: | Sysco Corp. (SYY) | 28-Sep-18 | Grant | 256 | $72.83 | $18,644.50 | 3% 8.64K to 8.9K | (7%) |
| 29-Jun-18 4:50 PM View: | Sysco Corp. (SYY) | 29-Jun-18 | Grant | 273 | $68.35 | $18,659.50 | 3% 8.37K to 8.64K | (2%) |
| 30-Mar-18 4:07 PM View: | Sysco Corp. (SYY) | 30-Mar-18 | Grant | 312 | $59.96 | $18,707.50 | 4% 8.05K to 8.37K | 12% |
| 15-Feb-18 6:41 PM View: | Caterpillar Inc. (CAT) | 13-Feb-18 | Grant | 14,560 | -- | -- | 54% 26.72K to 41.28K | |
| 15-Feb-18 6:41 PM View: | Caterpillar Inc. (CAT) | 13-Feb-18 | Payment of Exercise | 5,489 | $153.10 | $840,366.00 | (13%) 41.28K to 35.8K | (11%) |
| 02-Jan-18 5:10 PM View: | Sysco Corp. (SYY) | 29-Dec-17 | Grant | 306 | $61.06 | $18,684.40 | 4% 7.75K to 8.05K | 9% |
| 29-Nov-17 2:42 PM View: | Caterpillar Inc. (CAT) | 27-Nov-17 | Market Sale | 2,600 | $137.67 | $357,942.00 | (9%) 29.3K to 26.7K | (23%) |
| 24-Nov-17 1:15 PM View: | Caterpillar Inc. (CAT) | 21-Nov-17 | Disposition | 16,847 | $137.59 | $2,317,980.00 | (27%) 63.35K to 46.51K | (23%) |
| 24-Nov-17 1:15 PM View: | Caterpillar Inc. (CAT) | 21-Nov-17 | Option Exercise | 44,112 | $106.00 | $4,675,630.00 | 229% 19.24K to 63.35K | |
| 24-Nov-17 1:15 PM View: | Caterpillar Inc. (CAT) | 21-Nov-17 | Market Option Sale | 17,210 | $137.33 | $2,363,450.00 | (37%) 46.51K to 29.3K | (23%) |
| 17-Nov-17 5:08 PM View: | Sysco Corp. (SYY) | 16-Nov-17 | Grant | 2,958 | -- | -- | 62% 4.79K to 7.75K | |
| 29-Sep-17 4:59 PM View: | Sysco Corp. (SYY) | 29-Sep-17 | Grant | 346 | $54.05 | $18,701.30 | 8% 4.45K to 4.79K | 22% |
| 31-Jul-17 9:45 PM View: | Caterpillar Inc. (CAT) | 27-Jul-17 | Option Exercise | 182,612 | $85.96 | $15,696,600.00 | 954% 19.14K to 201.76K | |
| 31-Jul-17 9:45 PM View: | Caterpillar Inc. (CAT) | 27-Jul-17 | Market Option Sale | 182,612 | $114.05 | $20,827,700.00 | (91%) 201.76K to 19.14K | (47%) |
| 05-Jul-17 6:11 PM View: | Sysco Corp. (SYY) | 30-Jun-17 | Grant | 375 | $49.86 | $18,697.50 | 9% 4.07K to 4.45K | 32% |
| 03-May-17 6:38 PM View: | Caterpillar Inc. (CAT) | 01-May-17 | Payment of Exercise | 259 | $102.20 | $26,469.80 | (< 1%) 39.14K to 38.88K | (63%) |
| 04-Apr-17 4:56 PM View: | Sysco Corp. (SYY) | 31-Mar-17 | Grant | 360 | $52.02 | $18,727.20 | 10% 3.71K to 4.07K | 26% |