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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 2:27 PM View:  | Mastercard Inc (MA) | 18-Jun-24 | Grant | 739 | -- | -- | 6% 12.57K to 13.31K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 25-Apr-24 | Grant | 2,522 | -- | -- | 53% 4.76K to 7.29K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 23-Apr-24 | Payment of Exercise | 228 | $70.25 | $16,017.00 | (5%) 4.99K to 4.76K | |
| 29-Jun-23 4:07 PM View: | Mastercard Inc (MA) | 27-Jun-23 | Grant | 871 | -- | -- | 7% 11.7K to 12.57K | |
| 27-Apr-23 4:17 PM View: | Aptiv Plc (APTV) | 26-Apr-23 | Grant | 1,750 | -- | -- | 54% 3.24K to 4.99K | |
| 27-Apr-23 4:17 PM View: | Aptiv Plc (APTV) | 25-Apr-23 | Payment of Exercise | 334 | $102.32 | $34,174.90 | (9%) 3.58K to 3.24K | |
| 23-Jun-22 4:18 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 1,017 | -- | -- | 10% 10.68K to 11.7K | |
| 28-Apr-22 4:19 PM View: | Aptiv Plc (APTV) | 27-Apr-22 | Grant | 2,315 | -- | -- | 184% 1.26K to 3.58K | |
| 28-Apr-22 4:19 PM View: | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 213 | $102.51 | $21,834.60 | (14%) 1.47K to 1.26K | |
| 24-Jun-21 4:32 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 6% 10.06K to 10.68K | |
| 14-May-21 5:13 PM View: | Trimble Navigation Ltd. (TRMB) | 12-May-21 | Option Exercise | 6,511 | -- | -- | 21% 30.86K to 37.37K | |
| 03-May-21 5:12 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,474 | -- | -- | 100% 0 to 1.47K | |
| 19-Aug-20 5:33 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Aug-20 | Market Sale | 6,000 | $51.18 | $307,107.00 | (16%) 36.86K to 30.86K | (30%) |
| 18-Jun-20 4:11 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 8% 9.35K to 10.06K | |
| 11-May-20 7:05 PM View: | Trimble Navigation Ltd. (TRMB) | 07-May-20 | Option Exercise | 6,494 | -- | -- | 21% 30.36K to 36.86K | |
| 27-Jun-19 3:20 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 10% 8.52K to 9.35K | |
| 06-Jun-19 4:31 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Jun-19 | Market Sale | 8,000 | $40.59 | $324,712.00 | (21%) 38.36K to 30.36K | (64%) |
| 03-May-19 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 01-May-19 | Option Exercise | 8,006 | -- | -- | 26% 30.36K to 38.36K | |
| 28-Feb-19 7:22 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Feb-19 | Option Exercise | 50,000 | $31.55 | $1,577,500.00 | 165% 30.36K to 80.36K | |
| 28-Feb-19 7:22 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Feb-19 | Market Option Sale | 50,000 | $40.08 | $2,004,250.00 | (62%) 80.36K to 30.36K | (66%) |
| 29-Aug-18 2:49 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Aug-18 | Option Exercise | 30,000 | $26.98 | $809,250.00 | 99% 30.36K to 60.36K | |
| 29-Aug-18 2:49 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Aug-18 | Market Option Sale | 30,000 | $41.48 | $1,244,510.00 | (50%) 60.36K to 30.36K | (61%) |
| 28-Jun-18 11:57 AM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 13% 7.53K to 8.52K | |
| 04-May-18 5:34 PM View: | Trimble Navigation Ltd. (TRMB) | 02-May-18 | Option Exercise | 7,686 | -- | -- | 34% 22.67K to 30.36K | |
| 08-Aug-17 6:50 PM View: | Trimble Navigation Ltd. (TRMB) | 07-Aug-17 | Option Exercise | 33,334 | $20.38 | $679,257.00 | 147% 22.67K to 56.0K | |
| 08-Aug-17 6:50 PM View: | Trimble Navigation Ltd. (TRMB) | 07-Aug-17 | Market Option Sale | 33,334 | $37.76 | $1,258,700.00 | (60%) 56.0K to 22.67K | (77%) |
| 29-Jun-17 3:30 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 25% 6.02K to 7.53K | |
| 05-May-17 4:28 PM View: | Trimble Navigation Ltd. (TRMB) | 03-May-17 | Option Exercise | 11,717 | -- | -- | 107% 10.95K to 22.67K | |
| 14-Feb-17 7:24 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Feb-17 | Option Exercise | 30,000 | $15.07 | $452,250.00 | 274% 10.95K to 40.95K | |
| 14-Feb-17 7:24 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Feb-17 | Market Option Sale | 30,000 | $32.00 | $960,000.00 | (73%) 40.95K to 10.95K | (108%) |
| 29-Jun-16 5:03 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 52% 3.97K to 6.02K | |
| 11-May-16 7:32 PM View: | Trimble Navigation Ltd. (TRMB) | 09-May-16 | Option Exercise | 10,953 | -- | -- | 100% 0 to 10.95K | |
| 11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 102% 1.97K to 3.97K | |
| 05-Jun-14 5:07 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 100% 0 to 1.97K | |
| 09-Feb-12 9:40 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Feb-12 | Option Exercise | 28,333 | $23.89 | $676,893.00 | 100% 0 to 28.33K | |
| 09-Feb-12 9:40 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Feb-12 | Market Option Sale | 28,333 | $51.00 | $1,444,980.00 | (100%) 28.33K to 0 | (31%) |
| 25-May-07 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-May-07 | Grant | 1,506 | -- | -- | 39% 3.9K to 5.41K | |
| 25-May-06 4:41 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-May-06 | Grant | 2,388 | -- | -- | 158% 1.52K to 3.9K | |
| 27-May-05 6:31 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-May-05 | Grant | 1,516 | -- | -- | 100% 0 to 1.52K |