SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Sep-24 4:17 PM View: | Illinois Tool Works Inc. (ITW) | 06-Sep-24 | Gift | 4,090 | -- | -- | (2%) 253.77K to 249.68K | |
06-Aug-24 4:34 PM View: | Illinois Tool Works Inc. (ITW) | 02-Aug-24 | Grant | 144 | $243.85 | $34,999.80 | < 1% 253.63K to 253.77K | (< 1%) |
07-May-24 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-24 | Grant | 1,975 | $243.88 | $481,663.00 | < 1% 251.62K to 253.59K | (< 1%) |
14-Feb-24 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 20,942 | $256.42 | $5,369,950.00 | (7%) 318.21K to 297.27K | |
14-Feb-24 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 92,947 | $62.90 | $5,846,530.00 | 41% 225.26K to 318.21K | |
14-Feb-24 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Sale | 45,676 | $256.12 | $11,698,600.00 | (15%) 297.27K to 251.59K | |
09-Feb-24 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 07-Feb-24 | Option Exercise | 50,000 | $128.00 | $6,400,000.00 | 22% 225.26K to 275.26K | |
09-Feb-24 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 07-Feb-24 | Option Sale | 50,000 | $255.12 | $12,756,200.00 | (18%) 275.26K to 225.26K | |
08-Feb-24 4:36 PM View: | Illinois Tool Works Inc. (ITW) | 06-Feb-24 | Option Exercise | 50,000 | $128.00 | $6,400,000.00 | 22% 225.26K to 275.26K | |
08-Feb-24 4:36 PM View: | Illinois Tool Works Inc. (ITW) | 06-Feb-24 | Option Sale | 50,000 | $254.44 | $12,721,900.00 | (18%) 275.26K to 225.26K | |
06-Feb-24 4:34 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-24 | Option Exercise | 50,000 | $128.00 | $6,400,000.00 | 22% 225.26K to 275.26K | |
06-Feb-24 4:34 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-24 | Option Sale | 50,000 | $254.83 | $12,741,500.00 | (18%) 275.26K to 225.26K | |
12-Sep-23 4:07 PM View: | Illinois Tool Works Inc. (ITW) | 08-Sep-23 | Gift | 4,202 | -- | -- | (2%) 229.42K to 225.22K | |
16-Feb-23 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 9,289 | $238.05 | $2,211,250.00 | (4%) 238.67K to 229.38K | |
16-Feb-23 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 20,968 | -- | -- | 10% 217.7K to 238.67K | |
07-Feb-23 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-23 | Option Exercise | 235,656 | $92.85 | $21,880,800.00 | 108% 218.06K to 453.71K | |
07-Feb-23 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-23 | Option Sale | 235,656 | $246.29 | $58,040,200.00 | (52%) 453.71K to 218.06K | |
24-Aug-22 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 22-Aug-22 | Gift | 2,310 | -- | -- | (1%) 219.96K to 217.65K | |
17-Feb-22 6:03 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 10,194 | $219.74 | $2,240,030.00 | (4%) 230.1K to 219.91K | |
17-Feb-22 6:03 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 23,010 | -- | -- | 11% 207.09K to 230.1K | |
08-Feb-22 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-22 | Option Exercise | 148,789 | $98.26 | $14,620,000.00 | 72% 207.09K to 355.88K | |
08-Feb-22 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-22 | Option Sale | 148,789 | $231.44 | $34,435,400.00 | (42%) 355.88K to 207.09K | |
19-Aug-21 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 17-Aug-21 | Gift | 2,210 | -- | -- | (1%) 209.26K to 207.05K | |
26-Feb-21 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 24-Feb-21 | Option Exercise | 124,189 | $78.59 | $9,760,010.00 | 59% 209.22K to 333.41K | |
26-Feb-21 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 24-Feb-21 | Market Option Sale | 124,189 | $202.52 | $25,150,900.00 | (37%) 333.41K to 209.22K | |
17-Feb-21 5:31 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 7,217 | $200.98 | $1,450,470.00 | (3%) 216.44K to 209.22K | |
17-Feb-21 5:31 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 16,289 | -- | -- | 8% 200.15K to 216.44K | |
12-Feb-21 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 11-Feb-21 | Option Exercise | 1,231 | $78.59 | $96,744.30 | < 1% 200.15K to 201.38K | |
12-Feb-21 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 11-Feb-21 | Market Option Sale | 1,231 | $205.37 | $252,810.00 | (< 1%) 201.38K to 200.15K | 2% |
12-Feb-21 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-21 | Option Exercise | 99,002 | $78.59 | $7,780,570.00 | 49% 200.15K to 299.15K | |
12-Feb-21 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-21 | Market Option Sale | 99,002 | $205.03 | $20,298,400.00 | (33%) 299.15K to 200.15K | 2% |
04-Nov-20 5:38 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-20 | Payment of Exercise | 94,203 | $202.08 | $19,036,500.00 | (32%) 294.33K to 200.13K | (< 1%) |
04-Nov-20 5:38 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-20 | Option Exercise | 152,594 | $63.25 | $9,651,570.00 | 108% 141.74K to 294.33K | |
15-Jun-20 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 10-Jun-20 | Gift | 4,215 | -- | -- | (3%) 145.91K to 141.7K | |
08-May-20 4:33 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-20 | Market Purchase | 6,300 | $158.42 | $998,046.00 | 5% 139.62K to 145.92K | 26% |
19-Feb-20 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 13,373 | $183.84 | $2,458,490.00 | (9%) 152.95K to 139.58K | (8%) |
19-Feb-20 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 32,033 | -- | -- | 26% 120.92K to 152.95K | |
30-Oct-19 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 28-Oct-19 | Option Exercise | 152,594 | $63.25 | $9,651,570.00 | 126% 120.9K to 273.49K | |
30-Oct-19 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 28-Oct-19 | Market Option Sale | 152,594 | $169.05 | $25,796,600.00 | (56%) 273.49K to 120.9K | (17%) |
16-Aug-19 5:14 PM View: | Illinois Tool Works Inc. (ITW) | 14-Aug-19 | Gift | 3,384 | -- | -- | (3%) 124.26K to 120.88K | |
20-Feb-19 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 13,381 | $138.64 | $1,855,140.00 | (10%) 137.59K to 124.21K | (41%) |
20-Feb-19 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 32,651 | -- | -- | 31% 104.94K to 137.59K | |
14-Dec-18 5:27 PM View: | Illinois Tool Works Inc. (ITW) | 12-Dec-18 | Gift | 3,500 | -- | -- | (2%) 217.31K to 213.81K | |
14-Dec-18 5:27 PM View: | Illinois Tool Works Inc. (ITW) | 12-Dec-18 | Option Exercise | 108,885 | $55.71 | $6,065,980.00 | 100% 108.42K to 217.31K | |
14-Dec-18 5:27 PM View: | Illinois Tool Works Inc. (ITW) | 12-Dec-18 | Market Option Sale | 108,885 | $133.19 | $14,502,600.00 | (51%) 213.81K to 104.92K | (46%) |
20-Feb-18 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 11,920 | $163.36 | $1,947,250.00 | (10%) 120.27K to 108.34K | (17%) |
20-Feb-18 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 29,004 | -- | -- | 32% 91.26K to 120.27K | |
20-Nov-17 5:37 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-17 | Gift | 2,380 | -- | -- | (3%) 93.63K to 91.25K | |
15-May-17 5:55 PM View: | Illinois Tool Works Inc. (ITW) | 12-May-17 | Option Exercise | 100 | $55.81 | $5,581.00 | < 1% 93.59K to 93.69K | |
15-May-17 5:55 PM View: | Illinois Tool Works Inc. (ITW) | 12-May-17 | Market Option Sale | 100 | $138.00 | $13,800.00 | (< 1%) 93.69K to 93.59K | (36%) |