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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 5:18 PM View:  | Celanese Corp. (CE) | 12-May-24 | Disposition | 1,777 | -- | -- | (95%) 1.88K to 0.1K | |
| 25-Jan-24 4:12 PM View: | Becton, Dickinson and Company (BDX) | 23-Jan-24 | Grant | 900 | -- | -- | 56% 1.61K to 2.51K | |
| 16-May-23 4:31 PM View: | Celanese Corp. (CE) | 12-May-23 | Grant | 1,777 | $98.46 | $174,963.00 | 1725% 0.1K to 1.88K | |
| 05-May-23 4:31 PM View: | Celanese Corp. (CE) | 03-May-23 | Disposition | 1,098 | -- | -- | (91%) 1.2K to 0.1K | |
| 26-Jan-23 5:59 PM View: | Becton, Dickinson and Company (BDX) | 24-Jan-23 | Grant | 848 | -- | -- | 115% 0.74K to 1.59K | |
| 01-Jul-22 4:39 PM View: | Harris Corp. (LHX) | 29-Jun-22 | Payment of Exercise | 32,683 | $237.81 | $7,772,340.00 | (11%) 291.76K to 259.08K | |
| 01-Jul-22 4:39 PM View: | Harris Corp. (LHX) | 29-Jun-22 | Option Exercise | 83,055 | -- | -- | 40% 208.71K to 291.76K | |
| 27-Apr-22 4:05 PM View: | Celanese Corp. (CE) | 27-Apr-22 | Disposition | 975 | -- | -- | (90%) 1.08K to 0.1K | |
| 01-Mar-22 5:25 PM View: | Becton, Dickinson and Company (BDX) | 28-Feb-22 | Grant | 714 | -- | -- | 100% 0 to 0.71K | |
| 15-Sep-21 10:00 PM View: | Harris Corp. (LHX) | 14-Sep-21 | Option Exercise | 85,160 | $77.54 | $6,603,310.00 | 41% 208.61K to 293.77K | |
| 15-Sep-21 10:00 PM View: | Harris Corp. (LHX) | 14-Sep-21 | Planned Option Sale | 85,160 | $226.79 | $19,313,800.00 | (29%) 293.77K to 208.61K | |
| 15-Sep-21 10:00 PM View: | Harris Corp. (LHX) | 13-Sep-21 | Option Exercise | 85,162 | $77.54 | $6,603,460.00 | 41% 208.61K to 293.78K | |
| 15-Sep-21 10:00 PM View: | Harris Corp. (LHX) | 13-Sep-21 | Planned Option Sale | 85,162 | $229.19 | $19,518,600.00 | (29%) 293.78K to 208.61K | |
| 13-Sep-21 6:43 PM View: | Harris Corp. (LHX) | 10-Sep-21 | Option Exercise | 85,162 | $77.54 | $6,603,460.00 | 41% 208.61K to 293.78K | |
| 13-Sep-21 6:43 PM View: | Harris Corp. (LHX) | 10-Sep-21 | Planned Option Sale | 85,162 | $231.79 | $19,739,800.00 | (29%) 293.78K to 208.61K | |
| 13-Sep-21 6:43 PM View: | Harris Corp. (LHX) | 09-Sep-21 | Option Exercise | 85,162 | $77.54 | $6,603,460.00 | 41% 208.61K to 293.78K | |
| 13-Sep-21 6:43 PM View: | Harris Corp. (LHX) | 09-Sep-21 | Planned Option Sale | 85,162 | $231.56 | $19,720,000.00 | (29%) 293.78K to 208.61K | |
| 09-Sep-21 8:15 PM View: | Harris Corp. (LHX) | 08-Sep-21 | Option Exercise | 85,162 | $74.82 | $6,371,880.00 | 41% 208.61K to 293.78K | |
| 09-Sep-21 8:15 PM View: | Harris Corp. (LHX) | 08-Sep-21 | Planned Option Sale | 85,162 | $230.30 | $19,612,500.00 | (29%) 293.78K to 208.61K | |
| 09-Sep-21 8:15 PM View: | Harris Corp. (LHX) | 07-Sep-21 | Option Exercise | 85,162 | $71.02 | $6,048,200.00 | 41% 208.61K to 293.78K | |
| 09-Sep-21 8:15 PM View: | Harris Corp. (LHX) | 07-Sep-21 | Planned Option Sale | 85,162 | $229.91 | $19,580,000.00 | (29%) 293.78K to 208.61K | |
| 08-Sep-21 7:31 PM View: | Harris Corp. (LHX) | 03-Sep-21 | Option Exercise | 17,320 | $71.02 | $1,230,070.00 | 6% 276.46K to 293.78K | |
| 08-Sep-21 7:31 PM View: | Harris Corp. (LHX) | 03-Sep-21 | Planned Option Sale | 17,320 | $231.99 | $4,018,020.00 | (6%) 293.78K to 276.46K | |
| 08-Sep-21 7:31 PM View: | Harris Corp. (LHX) | 03-Sep-21 | Sale (Planned) | 67,842 | $231.99 | $15,738,500.00 | (25%) 276.46K to 208.61K | |
| 10-Jun-21 8:05 PM View: | Harris Corp. (LHX) | 09-Jun-21 | Sale (Planned) | 30,353 | $217.94 | $6,615,060.00 | (10%) 306.81K to 276.46K | |
| 10-Jun-21 8:05 PM View: | Harris Corp. (LHX) | 08-Jun-21 | Option Exercise | 88,950 | $56.97 | $5,067,480.00 | 26% 337.16K to 426.11K | |
| 10-Jun-21 8:05 PM View: | Harris Corp. (LHX) | 08-Jun-21 | Planned Option Sale | 88,950 | $218.40 | $19,426,200.00 | (21%) 426.11K to 337.16K | |
| 10-Jun-21 8:05 PM View: | Harris Corp. (LHX) | 08-Jun-21 | Sale (Planned) | 30,353 | $218.40 | $6,628,930.00 | (9%) 337.16K to 306.81K | |
| 09-Jun-21 4:30 PM View: | Harris Corp. (LHX) | 07-Jun-21 | Option Exercise | 88,950 | $56.97 | $5,067,480.00 | 24% 367.51K to 456.46K | |
| 09-Jun-21 4:30 PM View: | Harris Corp. (LHX) | 07-Jun-21 | Planned Option Sale | 88,950 | $219.32 | $19,509,000.00 | (19%) 456.46K to 367.51K | |
| 09-Jun-21 4:30 PM View: | Harris Corp. (LHX) | 07-Jun-21 | Sale (Planned) | 30,353 | $219.32 | $6,657,180.00 | (8%) 367.51K to 337.16K | |
| 03-May-21 4:10 PM View: | Celanese Corp. (CE) | 30-Apr-21 | Disposition | 1,849 | -- | -- | (63%) 2.93K to 1.08K | |
| 29-Apr-21 4:11 PM View: | Celanese Corp. (CE) | 27-Apr-21 | Grant | 975 | -- | -- | 50% 1.95K to 2.93K | |
| 04-May-20 4:17 PM View: | Celanese Corp. (CE) | 30-Apr-20 | Grant | 1,849 | -- | -- | 1795% 0.1K to 1.95K | |
| 28-Apr-20 4:23 PM View: | Celanese Corp. (CE) | 25-Apr-20 | Disposition | 1,404 | -- | -- | (93%) 1.51K to 0.1K | |
| 14-Feb-20 4:24 PM View: | Harris Corp. (LHX) | 12-Feb-20 | Option Exercise | 51,600 | $46.53 | $2,400,950.00 | 14% 367.44K to 419.04K | |
| 14-Feb-20 4:24 PM View: | Harris Corp. (LHX) | 12-Feb-20 | Planned Option Sale | 51,600 | $227.74 | $11,751,300.00 | (12%) 419.04K to 367.44K | |
| 12-Feb-20 6:44 PM View: | Harris Corp. (LHX) | 11-Feb-20 | Option Exercise | 65,000 | $46.53 | $3,024,450.00 | 18% 367.44K to 432.44K | |
| 12-Feb-20 6:44 PM View: | Harris Corp. (LHX) | 11-Feb-20 | Planned Option Sale | 65,000 | $228.13 | $14,828,700.00 | (15%) 432.44K to 367.44K | |
| 12-Feb-20 6:44 PM View: | Harris Corp. (LHX) | 10-Feb-20 | Option Exercise | 65,000 | $46.53 | $3,024,450.00 | 18% 367.44K to 432.44K | |
| 12-Feb-20 6:44 PM View: | Harris Corp. (LHX) | 10-Feb-20 | Planned Option Sale | 65,000 | $228.63 | $14,860,900.00 | (15%) 432.44K to 367.44K | |
| 11-Sep-19 4:41 PM View: | Harris Corp. (LHX) | 10-Sep-19 | Option Exercise | 41,552 | $36.66 | $1,523,300.00 | 11% 367.44K to 409.0K | |
| 11-Sep-19 4:41 PM View: | Harris Corp. (LHX) | 10-Sep-19 | Planned Option Sale | 41,552 | $204.63 | $8,502,770.00 | (10%) 409.0K to 367.44K | |
| 11-Sep-19 4:41 PM View: | Harris Corp. (LHX) | 09-Sep-19 | Option Exercise | 65,000 | $36.66 | $2,382,900.00 | 18% 367.44K to 432.44K | |
| 11-Sep-19 4:41 PM View: | Harris Corp. (LHX) | 09-Sep-19 | Planned Option Sale | 65,000 | $209.86 | $13,640,700.00 | (15%) 432.44K to 367.44K | |
| 09-Sep-19 5:29 PM View: | Harris Corp. (LHX) | 06-Sep-19 | Option Exercise | 65,000 | $36.66 | $2,382,900.00 | 18% 367.44K to 432.44K | |
| 09-Sep-19 5:29 PM View: | Harris Corp. (LHX) | 06-Sep-19 | Planned Option Sale | 65,000 | $215.65 | $14,017,500.00 | (15%) 432.44K to 367.44K | |
| 09-Sep-19 5:29 PM View: | Harris Corp. (LHX) | 05-Sep-19 | Option Exercise | 65,000 | $36.66 | $2,382,900.00 | 18% 367.44K to 432.44K | |
| 09-Sep-19 5:29 PM View: | Harris Corp. (LHX) | 05-Sep-19 | Planned Option Sale | 65,000 | $213.38 | $13,870,000.00 | (15%) 432.44K to 367.44K | |
| 05-Sep-19 5:10 PM View: | Harris Corp. (LHX) | 04-Sep-19 | Option Exercise | 65,000 | $36.66 | $2,382,900.00 | 18% 367.44K to 432.44K |