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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 2:05 PM View:  | Brunswick Corp. (BC) | 31-Jul-24 | Grant | 514 | $81.45 | $41,865.30 | 4% 11.96K to 12.48K | |
| 01-May-24 3:33 PM View: | Brunswick Corp. (BC) | 30-Apr-24 | Grant | 523 | $80.64 | $42,174.70 | 5% 11.37K to 11.9K | |
| 01-Feb-24 7:25 PM View: | Brunswick Corp. (BC) | 31-Jan-24 | Grant | 523 | $80.68 | $42,195.60 | 5% 10.79K to 11.32K | |
| 01-Nov-23 4:33 PM View: | Brunswick Corp. (BC) | 31-Oct-23 | Grant | 607 | $69.47 | $42,168.30 | 6% 10.14K to 10.75K | |
| 02-Aug-23 4:42 PM View: | Brunswick Corp. (BC) | 31-Jul-23 | Grant | 489 | $86.31 | $42,205.60 | 5% 9.6K to 10.09K | |
| 02-May-23 10:00 PM View: | Brunswick Corp. (BC) | 28-Apr-23 | Grant | 463 | $84.79 | $39,257.80 | 5% 9.1K to 9.56K | |
| 02-Feb-23 4:22 PM View: | Brunswick Corp. (BC) | 31-Jan-23 | Grant | 465 | $84.33 | $39,213.40 | 5% 8.59K to 9.05K | |
| 02-Nov-22 11:13 AM View: | Brunswick Corp. (BC) | 31-Oct-22 | Grant | 555 | $70.67 | $39,221.80 | 7% 7.99K to 8.54K | |
| 02-Aug-22 2:58 PM View: | Brunswick Corp. (BC) | 29-Jul-22 | Grant | 490 | $80.12 | $39,258.80 | 7% 7.46K to 7.95K | |
| 03-May-22 7:37 AM View: | Brunswick Corp. (BC) | 29-Apr-22 | Grant | 486 | $75.61 | $36,746.50 | 7% 6.93K to 7.42K | |
| 02-Feb-22 3:34 PM View: | Brunswick Corp. (BC) | 31-Jan-22 | Grant | 405 | $90.79 | $36,769.90 | 6% 6.5K to 6.9K | |
| 02-Nov-21 3:40 PM View: | Brunswick Corp. (BC) | 29-Oct-21 | Grant | 395 | $93.09 | $36,770.50 | 6% 6.08K to 6.47K | 5% |
| 03-Aug-21 12:55 PM View: | Brunswick Corp. (BC) | 30-Jul-21 | Grant | 352 | $104.40 | $36,748.80 | 6% 5.71K to 6.06K | (1%) |
| 04-May-21 8:46 AM View: | Brunswick Corp. (BC) | 30-Apr-21 | Grant | 333 | $107.13 | $35,674.30 | 6% 5.35K to 5.69K | 3% |
| 02-Feb-21 9:25 AM View: | Brunswick Corp. (BC) | 29-Jan-21 | Grant | 412 | $86.46 | $35,621.50 | 8% 4.93K to 5.34K | < 1% |
| 03-Nov-20 12:06 PM View: | Brunswick Corp. (BC) | 30-Oct-20 | Grant | 559 | $63.71 | $35,613.90 | 13% 4.35K to 4.91K | |
| 03-Aug-20 7:32 PM View: | Brunswick Corp. (BC) | 31-Jul-20 | Grant | 532 | $66.98 | $35,633.40 | 14% 3.81K to 4.34K | |
| 04-May-20 12:39 PM View: | Brunswick Corp. (BC) | 30-Apr-20 | Grant | 747 | $47.72 | $35,646.80 | 25% 3.04K to 3.79K | (7%) |
| 04-Feb-20 5:13 PM View: | Brunswick Corp. (BC) | 31-Jan-20 | Grant | 567 | $62.85 | $35,635.90 | 23% 2.46K to 3.02K | |
| 04-Nov-19 7:00 PM View: | Brunswick Corp. (BC) | 31-Oct-19 | Grant | 612 | $58.24 | $35,642.90 | 33% 1.83K to 2.45K | |
| 02-Aug-19 12:40 PM View: | Brunswick Corp. (BC) | 31-Jul-19 | Grant | 725 | $49.16 | $35,641.00 | 66% 1.1K to 1.83K | (9%) |
| 02-May-19 4:47 PM View: | Brunswick Corp. (BC) | 30-Apr-19 | Grant | 687 | $51.21 | $35,181.30 | 167% 0.41K to 1.1K | < 1% |
| 04-Feb-19 4:33 PM View: | Brunswick Corp. (BC) | 31-Jan-19 | Grant | 410 | $50.32 | $20,631.20 | 100% 0 to 0.41K | (4%) |
| 05-Nov-18 8:23 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 102,029 | -- | -- | (99%) 103.17K to 1.14K | |
| 05-Nov-18 8:23 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 1,145 | -- | -- | (100%) 1.14K to 0 | |
| 17-Aug-18 4:41 PM View: | CA, Inc. (CA) | 15-Aug-18 | Payment of Exercise | 1,023 | $43.59 | $44,592.60 | (1%) 102.28K to 101.25K | |
| 31-May-18 6:11 PM View: | CA, Inc. (CA) | 29-May-18 | Payment of Exercise | 2,538 | $35.28 | $89,540.60 | (2%) 104.81K to 102.27K | |
| 17-May-18 8:40 PM View: | CA, Inc. (CA) | 15-May-18 | Grant | 65,396 | -- | -- | 91% 71.96K to 137.35K | |
| 17-May-18 8:40 PM View: | CA, Inc. (CA) | 15-May-18 | Payment of Exercise | 32,850 | $35.28 | $1,158,950.00 | (24%) 137.35K to 104.5K | |
| 13-Mar-18 7:29 PM View: | CA, Inc. (CA) | 12-Mar-18 | Market Sale | 10,793 | $36.75 | $396,643.00 | (13%) 82.75K to 71.95K | |
| 16-Jan-18 5:40 PM View: | CA, Inc. (CA) | 12-Jan-18 | Payment of Exercise | 84 | $34.09 | $2,863.56 | (< 1%) 82.83K to 82.75K | 5% |
| 02-Nov-17 8:12 PM View: | CA, Inc. (CA) | 01-Nov-17 | Market Sale | 24,843 | $32.59 | $809,683.00 | (23%) 107.67K to 82.82K | < 1% |
| 17-Aug-17 5:00 PM View: | CA, Inc. (CA) | 15-Aug-17 | Payment of Exercise | 1,106 | $32.50 | $35,945.00 | (1%) 108.77K to 107.66K | 1% |
| 01-Aug-17 9:02 PM View: | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 21,723 | -- | -- | (100%) 21.72K to 0 | |
| 05-Jul-17 4:05 PM View: | Xactly Corp (XTLY) | 01-Jul-17 | Grant | 7,348 | -- | -- | 51% 14.38K to 21.72K | |
| 05-Jun-17 6:12 PM View: | CA, Inc. (CA) | 02-Jun-17 | Payment of Exercise | 2,311 | $32.19 | $74,391.10 | (2%) 111.07K to 108.76K | < 1% |
| 30-May-17 5:46 PM View: | CA, Inc. (CA) | 26-May-17 | Payment of Exercise | 2,662 | $31.82 | $84,704.80 | (2%) 113.74K to 111.07K | (< 1%) |
| 17-May-17 6:42 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 60,139 | -- | -- | 74% 81.21K to 141.34K | |
| 17-May-17 6:42 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 27,941 | $31.69 | $885,450.00 | (20%) 141.34K to 113.4K | (< 1%) |
| 17-Jan-17 7:21 PM View: | CA, Inc. (CA) | 14-Jan-17 | Payment of Exercise | 84 | $33.09 | $2,779.56 | (< 1%) 81.29K to 81.2K | 4% |
| 17-Aug-16 4:24 PM View: | CA, Inc. (CA) | 15-Aug-16 | Grant | 5,822 | -- | -- | 8% 75.46K to 81.28K | |
| 02-Aug-16 4:37 PM View: | CA, Inc. (CA) | 01-Aug-16 | Payment of Exercise | 10,470 | $34.80 | $364,356.00 | (12%) 85.93K to 75.46K | 11% |
| 13-Jun-16 4:28 PM View: | CA, Inc. (CA) | 09-Jun-16 | Option Exercise | 182,550 | $30.18 | $5,508,940.00 | 212% 85.93K to 268.48K | |
| 13-Jun-16 4:28 PM View: | CA, Inc. (CA) | 09-Jun-16 | Market Option Sale | 182,550 | $32.76 | $5,980,340.00 | (68%) 268.48K to 85.93K | 5% |
| 06-Jun-16 5:26 PM View: | CA, Inc. (CA) | 02-Jun-16 | Payment of Exercise | 2,312 | $32.80 | $75,833.60 | (3%) 88.24K to 85.93K | 5% |
| 01-Jun-16 6:05 PM View: | CA, Inc. (CA) | 27-May-16 | Payment of Exercise | 2,743 | $32.07 | $87,968.00 | (3%) 90.98K to 88.24K | 3% |
| 17-May-16 9:26 PM View: | CA, Inc. (CA) | 15-May-16 | Grant | 35,157 | -- | -- | 55% 64.21K to 99.37K | |
| 17-May-16 9:26 PM View: | CA, Inc. (CA) | 15-May-16 | Payment of Exercise | 8,740 | $31.53 | $275,572.00 | (9%) 99.37K to 90.63K | 2% |
| 04-Apr-16 7:21 PM View: | Xactly Corp (XTLY) | 01-Apr-16 | Grant | 14,375 | -- | -- | 100% 0 to 14.38K | |
| 15-Jan-16 4:28 PM View: | CA, Inc. (CA) | 14-Jan-16 | Payment of Exercise | 87 | $27.06 | $2,354.22 | (< 1%) 64.3K to 64.21K | (13%) |