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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:14 PM View:  | Lennar Corp. (LEN) | 30-Aug-24 | Grant | 96 | -- | -- | < 1% 27.92K to 28.02K | |
| 03-Jun-24 5:06 PM View: | Lennar Corp. (LEN) | 31-May-24 | Grant | 109 | -- | -- | < 1% 27.81K to 27.92K | |
| 03-May-24 4:32 PM View: | Fluor Corp (FLR) | 01-May-24 | Grant | 4,207 | -- | -- | 14% 30.07K to 34.27K | |
| 11-Apr-24 6:16 PM View: | Lennar Corp. (LEN) | 10-Apr-24 | Grant | 863 | -- | -- | 3% 26.95K to 27.81K | |
| 01-Mar-24 4:25 PM View: | Lennar Corp. (LEN) | 29-Feb-24 | Grant | 110 | -- | -- | < 1% 26.84K to 26.95K | |
| 04-Dec-23 4:26 PM View: | Lennar Corp. (LEN) | 30-Nov-23 | Grant | 136 | -- | -- | < 1% 26.7K to 26.84K | |
| 05-Sep-23 4:18 PM View: | Lennar Corp. (LEN) | 31-Aug-23 | Grant | 146 | -- | -- | < 1% 26.56K to 26.7K | |
| 03-Aug-23 4:15 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 2,322 | -- | -- | 19% 12.49K to 14.81K | |
| 01-Jun-23 4:55 PM View: | Lennar Corp. (LEN) | 31-May-23 | Grant | 163 | -- | -- | < 1% 26.39K to 26.56K | |
| 05-May-23 4:10 PM View: | Fluor Corp (FLR) | 03-May-23 | Grant | 6,085 | -- | -- | 25% 23.98K to 30.07K | |
| 13-Apr-23 5:21 PM View: | Lennar Corp. (LEN) | 12-Apr-23 | Grant | 1,280 | -- | -- | 5% 25.11K to 26.39K | |
| 01-Mar-23 5:08 PM View: | Lennar Corp. (LEN) | 28-Feb-23 | Grant | 180 | -- | -- | < 1% 24.93K to 25.11K | |
| 01-Dec-22 4:38 PM View: | Lennar Corp. (LEN) | 30-Nov-22 | Grant | 199 | -- | -- | < 1% 24.74K to 24.93K | |
| 01-Sep-22 4:49 PM View: | Lennar Corp. (LEN) | 31-Aug-22 | Grant | 225 | -- | -- | < 1% 24.51K to 24.74K | |
| 03-Aug-22 5:30 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 2,137 | -- | -- | 21% 10.35K to 12.49K | |
| 01-Jun-22 4:41 PM View: | Lennar Corp. (LEN) | 31-May-22 | Grant | 218 | -- | -- | < 1% 24.29K to 24.51K | |
| 09-May-22 5:52 PM View: | Fluor Corp (FLR) | 05-May-22 | Grant | 5,997 | -- | -- | 33% 17.98K to 23.98K | |
| 14-Apr-22 4:30 PM View: | Lennar Corp. (LEN) | 12-Apr-22 | Grant | 1,764 | -- | -- | 8% 22.53K to 24.29K | |
| 01-Mar-22 10:00 PM View: | Lennar Corp. (LEN) | 28-Feb-22 | Grant | 194 | -- | -- | < 1% 22.34K to 22.53K | |
| 01-Dec-21 5:01 PM View: | Lennar Corp. (LEN) | 30-Nov-21 | Grant | 166 | -- | -- | < 1% 22.17K to 22.34K | |
| 02-Sep-21 4:35 PM View: | Lennar Corp. (LEN) | 31-Aug-21 | Grant | 163 | -- | -- | < 1% 22.01K to 22.17K | |
| 03-Aug-21 10:00 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Option Exercise | 4,481 | -- | -- | 76% 5.87K to 10.35K | |
| 01-Jun-21 4:31 PM View: | Lennar Corp. (LEN) | 28-May-21 | Grant | 176 | -- | -- | < 1% 21.83K to 22.01K | |
| 10-May-21 4:46 PM View: | Fluor Corp (FLR) | 06-May-21 | Grant | 6,358 | -- | -- | 55% 11.63K to 17.98K | |
| 09-Apr-21 4:36 PM View: | Lennar Corp. (LEN) | 07-Apr-21 | Grant | 1,305 | -- | -- | 6% 20.52K to 21.83K | |
| 05-Oct-20 4:46 PM View: | Fluor Corp (FLR) | 01-Oct-20 | Grant | 11,626 | -- | -- | 100% 0 to 11.63K | |
| 27-Apr-20 5:49 PM View: | JetBlue Airways Corporation (JBLU) | 23-Apr-20 | Market Purchase | 500 | $8.37 | $4,185.00 | 6% 8.89K to 9.39K | 73% |
| 27-Apr-20 4:03 PM View: | Gms Inc. (GMS) | 23-Apr-20 | Option Exercise | 5,872 | -- | -- | 100% 0 to 5.87K | |
| 09-Apr-20 4:36 PM View: | Lennar Corp. (LEN) | 07-Apr-20 | Grant | 2,000 | -- | -- | 11% 18.52K to 20.52K | |
| 27-Feb-20 6:27 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-20 | Grant | 6,849 | $18.25 | $124,994.00 | 335% 2.05K to 8.89K | (21%) |
| 27-Aug-19 5:55 PM View: | JetBlue Airways Corporation (JBLU) | 26-Aug-19 | Grant | 2,046 | $17.10 | $34,986.60 | 100% 0 to 2.05K | (15%) |
| 11-Apr-19 8:53 PM View: | Lennar Corp. (LEN) | 10-Apr-19 | Grant | 2,000 | -- | -- | 12% 16.52K to 18.52K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 6,235 | $97.53 | $608,100.00 | (7%) 88.02K to 81.78K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 13,822 | -- | -- | 19% 74.19K to 88.02K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Market Option Sale (Planned) | 5,000 | $109.72 | $548,600.00 | (6%) 81.78K to 76.78K | (43%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 1,938 | $97.56 | $189,071.00 | (3%) 76.13K to 74.19K | (62%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 4,208 | -- | -- | 6% 71.92K to 76.13K | |
| 30-Nov-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 29-Nov-18 | Acquisition (other) | 5,000 | -- | -- | 7% 71.9K to 76.9K | |
| 30-Nov-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 29-Nov-18 | Disposition (other) | 5,000 | -- | -- | (7%) 76.9K to 71.9K | |
| 11-Apr-18 5:51 PM View: | Lennar Corp. (LEN) | 11-Apr-18 | Grant | 2,000 | -- | -- | 14% 14.53K to 16.52K | |
| 09-Apr-18 4:29 PM View: | Lennar Corp. (LEN) | 05-Apr-18 | Payment of Exercise | 2,003 | $64.00 | $128,192.00 | (12%) 16.53K to 14.53K | 24% |
| 09-Apr-18 4:29 PM View: | Lennar Corp. (LEN) | 05-Apr-18 | Option Exercise | 2,500 | $51.26 | $128,150.00 | 18% 14.03K to 16.53K | |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Payment of Exercise | 5,234 | $119.15 | $623,631.00 | (7%) 77.04K to 71.81K | 20% |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Option Exercise | 11,540 | $119.15 | $1,374,990.00 | 18% 65.5K to 77.04K | 29% |
| 27-Feb-18 4:09 PM View: | United Parcel Service, Inc. (UPS) | 26-Feb-18 | Market Sale (Planned) | 4,500 | $106.80 | $480,600.00 | (100%) 4.5K to 0 | (44%) |
| 05-Feb-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-18 | Conversion | 4,500 | -- | -- | 6% 69.98K to 74.48K | |
| 05-Feb-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-18 | Conversion | 4,500 | -- | -- | (6%) 74.48K to 69.98K | |
| 05-Feb-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-18 | Gift | 608 | -- | -- | (< 1%) 70.59K to 69.98K | |
| 26-Jan-18 4:16 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Payment of Exercise | 1,881 | $134.09 | $252,223.00 | (3%) 72.47K to 70.59K | (14%) |
| 26-Jan-18 4:16 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Option Exercise | 3,862 | $134.09 | $517,904.00 | 6% 68.61K to 72.47K | 14% |