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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:41 PM View:  | Logitech International SA (LOGI) | 04-Sep-24 | Grant | 2,736 | -- | -- | 100% 0 to 2.74K | |
| 08-Jul-24 5:00 PM View: | Stanley Works (SWK) | 05-Jul-24 | Payment of Exercise | 880 | $79.38 | $69,854.40 | (< 1%) 166.85K to 165.97K | |
| 05-Mar-24 5:05 PM View: | Stanley Works (SWK) | 01-Mar-24 | Grant | 29,032 | -- | -- | 21% 138.4K to 167.44K | |
| 05-Mar-24 5:05 PM View: | Stanley Works (SWK) | 01-Mar-24 | Payment of Exercise | 580 | $87.67 | $50,848.60 | (< 1%) 167.44K to 166.85K | |
| 27-Feb-24 4:49 PM View: | Stanley Works (SWK) | 26-Feb-24 | Grant | 1,866 | -- | -- | 1% 136.54K to 138.4K | |
| 20-Feb-24 5:05 PM View: | Stanley Works (SWK) | 15-Feb-24 | Payment of Exercise | 2,356 | $89.42 | $210,662.00 | (2%) 138.89K to 136.54K | |
| 02-Jan-24 5:56 PM View: | Stanley Works (SWK) | 29-Dec-23 | Payment of Exercise | 420 | $98.45 | $41,349.00 | (< 1%) 139.31K to 138.89K | |
| 19-Dec-23 6:05 PM View: | Stanley Works (SWK) | 16-Dec-23 | Payment of Exercise | 1,075 | $99.80 | $107,285.00 | (< 1%) 140.39K to 139.31K | |
| 07-Dec-23 6:18 PM View: | Stanley Works (SWK) | 06-Dec-23 | Payment of Exercise | 1,384 | $93.27 | $129,089.00 | (< 1%) 141.77K to 140.39K | |
| 05-Dec-23 4:48 PM View: | Stanley Works (SWK) | 03-Dec-23 | Payment of Exercise | 625 | $92.24 | $57,648.40 | (< 1%) 142.4K to 141.77K | |
| 06-Jul-23 5:05 PM View: | Stanley Works (SWK) | 05-Jul-23 | Payment of Exercise | 575 | $91.05 | $52,353.80 | (< 1%) 142.97K to 142.4K | |
| 17-Mar-23 4:16 PM View: | Stanley Works (SWK) | 15-Mar-23 | Payment of Exercise | 1,053 | $79.15 | $83,350.20 | (< 1%) 144.03K to 142.97K | |
| 23-Feb-23 3:35 PM View: | Stanley Works (SWK) | 21-Feb-23 | Grant | 4,912 | -- | -- | 3% 140.65K to 145.56K | |
| 23-Feb-23 3:35 PM View: | Stanley Works (SWK) | 21-Feb-23 | Payment of Exercise | 1,535 | $90.32 | $138,641.00 | (1%) 145.56K to 144.03K | |
| 17-Feb-23 4:45 PM View: | Stanley Works (SWK) | 15-Feb-23 | Grant | 25,603 | -- | -- | 22% 115.05K to 140.65K | |
| 03-Jan-23 7:42 AM View: | Stanley Works (SWK) | 29-Dec-22 | Payment of Exercise | 420 | $74.58 | $31,325.70 | (< 1%) 115.47K to 115.05K | |
| 21-Dec-22 8:38 AM View: | Stanley Works (SWK) | 19-Dec-22 | Payment of Exercise | 768 | $75.56 | $58,026.20 | (< 1%) 116.23K to 115.47K | |
| 08-Dec-22 6:56 PM View: | Stanley Works (SWK) | 06-Dec-22 | Grant | 9,916 | -- | -- | 9% 106.32K to 116.23K | |
| 06-Dec-22 8:04 PM View: | Stanley Works (SWK) | 04-Dec-22 | Payment of Exercise | 617 | $81.25 | $50,134.30 | (< 1%) 106.93K to 106.32K | |
| 06-Dec-22 8:04 PM View: | Stanley Works (SWK) | 03-Dec-22 | Payment of Exercise | 704 | $81.25 | $57,203.50 | (< 1%) 107.64K to 106.93K | |
| 07-Jul-22 6:22 PM View: | Stanley Works (SWK) | 05-Jul-22 | Grant | 8,353 | $107.74 | $899,952.00 | 8% 99.28K to 107.64K | |
| 17-Mar-22 4:43 PM View: | Stanley Works (SWK) | 15-Mar-22 | Payment of Exercise | 2,526 | $145.09 | $366,497.00 | (2%) 101.81K to 99.28K | |
| 25-Feb-22 4:29 PM View: | Stanley Works (SWK) | 23-Feb-22 | Grant | 7,947 | $165.88 | $1,318,290.00 | 8% 96.62K to 104.57K | |
| 25-Feb-22 4:29 PM View: | Stanley Works (SWK) | 23-Feb-22 | Payment of Exercise | 2,759 | $165.88 | $457,677.00 | (3%) 104.57K to 101.81K | |
| 04-Jan-22 4:59 PM View: | Stanley Works (SWK) | 31-Dec-21 | Payment of Exercise | 167 | $197.37 | $32,960.80 | (< 1%) 96.79K to 96.62K | 7% |
| 30-Dec-21 4:12 PM View: | Stanley Works (SWK) | 29-Dec-21 | Grant | 3,979 | $193.97 | $771,807.00 | 4% 92.81K to 96.79K | (3%) |
| 09-Dec-21 4:42 PM View: | Stanley Works (SWK) | 07-Dec-21 | Payment of Exercise | 354 | $186.78 | $66,119.60 | (< 1%) 93.17K to 92.81K | (3%) |
| 07-Dec-21 4:42 PM View: | Stanley Works (SWK) | 04-Dec-21 | Payment of Exercise | 617 | $179.14 | $110,529.00 | (< 1%) 93.78K to 93.17K | (3%) |
| 07-Dec-21 4:42 PM View: | Stanley Works (SWK) | 03-Dec-21 | Payment of Exercise | 704 | $179.14 | $126,115.00 | (< 1%) 94.49K to 93.78K | (3%) |
| 26-Mar-21 4:39 PM View: | Stanley Works (SWK) | 24-Mar-21 | Payment of Exercise | 284 | $191.73 | $54,451.30 | (< 1%) 94.77K to 94.49K | (2%) |
| 19-Mar-21 4:45 PM View: | Stanley Works (SWK) | 17-Mar-21 | Grant | 11,429 | -- | -- | 13% 85.78K to 97.21K | |
| 19-Mar-21 4:45 PM View: | Stanley Works (SWK) | 17-Mar-21 | Payment of Exercise | 2,440 | $191.73 | $467,821.00 | (3%) 97.21K to 94.77K | |
| 02-Mar-21 6:39 PM View: | Stanley Works (SWK) | 26-Feb-21 | Grant | 4,216 | $171.45 | $722,833.00 | 5% 82.88K to 87.09K | 5% |
| 02-Mar-21 6:39 PM View: | Stanley Works (SWK) | 26-Feb-21 | Payment of Exercise | 1,312 | $171.45 | $224,942.00 | (2%) 87.09K to 85.78K | (5%) |
| 22-Dec-20 4:44 PM View: | Stanley Works (SWK) | 21-Dec-20 | Payment of Exercise | 275 | $129.64 | $35,650.00 | (< 1%) 83.15K to 82.88K | (10%) |
| 09-Dec-20 4:19 PM View: | Stanley Works (SWK) | 07-Dec-20 | Payment of Exercise | 354 | $178.26 | $63,102.30 | (< 1%) 83.51K to 83.15K | (< 1%) |
| 07-Dec-20 8:56 PM View: | Stanley Works (SWK) | 04-Dec-20 | Payment of Exercise | 617 | $180.11 | $111,129.00 | (< 1%) 84.12K to 83.51K | < 1% |
| 07-Dec-20 8:56 PM View: | Stanley Works (SWK) | 03-Dec-20 | Grant | 2,749 | $179.85 | $494,394.00 | 3% 81.93K to 84.68K | < 1% |
| 07-Dec-20 8:56 PM View: | Stanley Works (SWK) | 03-Dec-20 | Payment of Exercise | 560 | $156.76 | $87,787.10 | (< 1%) 84.68K to 84.12K | |
| 04-Dec-20 4:45 PM View: | Stanley Works (SWK) | 02-Dec-20 | Payment of Exercise | 630 | $179.29 | $112,956.00 | (< 1%) 82.56K to 81.93K | (< 1%) |
| 04-Nov-20 4:24 PM View: | Stanley Works (SWK) | 02-Nov-20 | Option Exercise | 20,000 | $95.18 | $1,903,600.00 | 20% 102.05K to 122.05K | |
| 04-Nov-20 4:24 PM View: | Stanley Works (SWK) | 02-Nov-20 | Market Option Sale | 20,000 | $167.48 | $3,349,670.00 | (16%) 122.05K to 102.05K | (7%) |
| 04-Nov-20 4:24 PM View: | Stanley Works (SWK) | 02-Nov-20 | Market Sale | 19,483 | $167.48 | $3,263,080.00 | (19%) 102.05K to 82.56K | (7%) |
| 23-Mar-20 6:01 PM View: | Stanley Works (SWK) | 19-Mar-20 | Grant | 6,386 | -- | -- | 7% 96.65K to 103.03K | |
| 23-Mar-20 6:01 PM View: | Stanley Works (SWK) | 19-Mar-20 | Payment of Exercise | 987 | $105.57 | $104,193.00 | (< 1%) 103.03K to 102.05K | |
| 02-Mar-20 6:23 PM View: | Stanley Works (SWK) | 27-Feb-20 | Grant | 5,786 | $162.29 | $939,010.00 | 6% 90.86K to 96.65K | |
| 10-Dec-19 4:27 PM View: | Stanley Works (SWK) | 07-Dec-19 | Disposition | 354 | $158.85 | $56,234.70 | (< 1%) 91.21K to 90.86K | (11%) |
| 06-Dec-19 4:29 PM View: | Stanley Works (SWK) | 05-Dec-19 | Disposition | 6,952 | $155.49 | $1,081,000.00 | (7%) 98.16K to 91.21K | (14%) |
| 05-Dec-19 5:20 PM View: | Stanley Works (SWK) | 04-Dec-19 | Disposition | 1,196 | $154.34 | $184,590.00 | (1%) 99.36K to 98.16K | (14%) |
| 05-Dec-19 5:20 PM View: | Stanley Works (SWK) | 03-Dec-19 | Grant | 3,906 | $150.70 | $588,615.00 | 4% 95.45K to 99.36K | 17% |