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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:50 PM View:  | Tyco International Ltd. (JCI) | 02-Aug-24 | Grant | 1,557 | $67.42 | $104,973.00 | 100% 0 to 1.56K | |
| 16-Nov-23 5:22 PM View: | Xylem Inc. (XYL) | 14-Nov-23 | Option Exercise | 99,648 | $35.96 | $3,583,340.00 | 35% 287.56K to 387.21K | |
| 16-Nov-23 5:22 PM View: | Xylem Inc. (XYL) | 14-Nov-23 | Planned Option Sale | 99,648 | $100.84 | $10,048,700.00 | (26%) 387.21K to 287.56K | |
| 06-Jul-23 4:56 PM View: | Xylem Inc. (XYL) | 03-Jul-23 | Option Exercise | 99,649 | $35.96 | $3,583,380.00 | 35% 287.56K to 387.21K | |
| 06-Jul-23 4:56 PM View: | Xylem Inc. (XYL) | 03-Jul-23 | Planned Option Sale | 99,649 | $111.62 | $11,122,900.00 | (26%) 387.21K to 287.56K | |
| 15-Mar-23 4:57 PM View: | Xylem Inc. (XYL) | 13-Mar-23 | Option Exercise | 56,298 | $36.81 | $2,072,330.00 | 20% 287.56K to 343.86K | |
| 15-Mar-23 4:57 PM View: | Xylem Inc. (XYL) | 13-Mar-23 | Planned Option Sale | 56,298 | $98.19 | $5,527,840.00 | (16%) 343.86K to 287.56K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Grant | 16,693 | -- | -- | 6% 276.39K to 293.09K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Payment of Exercise | 5,522 | $101.09 | $558,219.00 | (2%) 293.09K to 287.56K | |
| 28-Feb-23 7:30 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Grant | 30,313 | -- | -- | 12% 263.18K to 293.49K | |
| 28-Feb-23 7:30 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Payment of Exercise | 17,101 | $102.55 | $1,753,710.00 | (6%) 293.49K to 276.39K | |
| 03-Mar-22 4:44 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Grant | 18,009 | -- | -- | 7% 247.58K to 265.58K | |
| 03-Mar-22 4:44 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Payment of Exercise | 2,404 | $86.76 | $208,571.00 | (< 1%) 265.58K to 263.18K | |
| 02-Mar-22 4:08 PM View: | Xylem Inc. (XYL) | 27-Feb-22 | Payment of Exercise | 3,047 | $88.95 | $271,031.00 | (1%) 250.62K to 247.58K | |
| 24-Feb-22 10:00 PM View: | Xylem Inc. (XYL) | 20-Feb-22 | Grant | 28,756 | -- | -- | 12% 237.89K to 266.64K | |
| 24-Feb-22 10:00 PM View: | Xylem Inc. (XYL) | 20-Feb-22 | Payment of Exercise | 16,022 | $90.01 | $1,442,140.00 | (6%) 266.64K to 250.62K | |
| 10-Nov-21 4:36 PM View: | Xylem Inc. (XYL) | 09-Nov-21 | Option Exercise | 54,643 | $36.81 | $2,011,410.00 | 23% 237.89K to 292.53K | |
| 10-Nov-21 4:36 PM View: | Xylem Inc. (XYL) | 09-Nov-21 | Market Option Sale (Planned) | 54,643 | $132.91 | $7,262,420.00 | (19%) 292.53K to 237.89K | |
| 10-Aug-21 10:00 PM View: | Xylem Inc. (XYL) | 10-Aug-21 | Option Exercise | 54,643 | $36.81 | $2,011,410.00 | 23% 237.89K to 292.53K | |
| 10-Aug-21 10:00 PM View: | Xylem Inc. (XYL) | 10-Aug-21 | Market Option Sale (Planned) | 45,537 | $129.53 | $5,898,500.00 | (16%) 292.53K to 247.0K | |
| 10-Aug-21 10:00 PM View: | Xylem Inc. (XYL) | 10-Aug-21 | Market Sale (Planned) | 9,106 | $129.53 | $1,179,520.00 | (4%) 247.0K to 237.89K | |
| 10-Aug-21 10:00 PM View: | Xylem Inc. (XYL) | 06-Aug-21 | Market Option Sale (Planned) | 9,106 | $128.24 | $1,167,720.00 | (4%) 247.0K to 237.89K | (< 1%) |
| 13-Jul-21 4:01 PM View: | Xylem Inc. (XYL) | 09-Jul-21 | Market Sale (Planned) | 9,154 | $120.76 | $1,105,490.00 | (3%) 265.35K to 256.2K | (< 1%) |
| 22-Jul-21 4:01 PM View: | Xylem Inc. (XYL) | 09-Jul-21 | Market Sale (Planned) | 9,204 | $122.56 | $1,128,020.00 | (4%) 256.2K to 247.0K | < 1% |
| 02-Mar-21 4:05 PM View: | Xylem Inc. (XYL) | 01-Mar-21 | Grant | 14,673 | -- | -- | 6% 250.68K to 265.35K | |
| 02-Mar-21 4:05 PM View: | Xylem Inc. (XYL) | 27-Feb-21 | Payment of Exercise | 3,135 | $102.23 | $320,491.00 | (1%) 253.81K to 250.68K | (16%) |
| 23-Feb-21 7:15 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Grant | 31,125 | -- | -- | 13% 240.31K to 271.43K | |
| 23-Feb-21 7:15 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Payment of Exercise | 17,616 | $99.48 | $1,752,440.00 | (6%) 271.43K to 253.81K | (19%) |
| 23-Feb-21 7:15 PM View: | Xylem Inc. (XYL) | 20-Feb-21 | Payment of Exercise | 2,215 | $99.48 | $220,348.00 | (< 1%) 242.52K to 240.31K | (19%) |
| 02-Mar-20 4:42 PM View: | Xylem Inc. (XYL) | 27-Feb-20 | Grant | 18,597 | -- | -- | 8% 223.92K to 242.52K | |
| 25-Feb-20 5:35 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Grant | 66,760 | -- | -- | 34% 196.25K to 263.01K | |
| 25-Feb-20 5:35 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Payment of Exercise | 39,088 | $88.52 | $3,460,070.00 | (15%) 263.01K to 223.92K | (32%) |
| 24-Feb-20 6:01 PM View: | Xylem Inc. (XYL) | 20-Feb-20 | Payment of Exercise | 2,215 | $88.66 | $196,382.00 | (1%) 198.47K to 196.25K | (32%) |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Grant | 116,760 | $75.26 | $8,787,360.00 | 81% 144.33K to 261.09K | 55% |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Payment of Exercise | 62,624 | $75.26 | $4,713,080.00 | (24%) 261.09K to 198.47K | (55%) |
| 25-Feb-19 5:35 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 5,714 | $74.32 | $424,664.00 | (4%) 150.04K to 144.33K | (57%) |
| 22-Feb-19 5:55 PM View: | Xylem Inc. (XYL) | 20-Feb-19 | Grant | 20,251 | -- | -- | 16% 129.79K to 150.04K | |
| 27-Feb-18 6:31 PM View: | Xylem Inc. (XYL) | 24-Feb-18 | Payment of Exercise | 27,916 | $76.26 | $2,128,870.00 | (18%) 157.71K to 129.79K | (51%) |
| 23-Feb-18 4:56 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Grant | 19,453 | -- | -- | 14% 142.82K to 162.27K | |
| 23-Feb-18 4:56 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Payment of Exercise | 4,560 | $75.18 | $342,821.00 | (3%) 162.27K to 157.71K | (54%) |
| 20-Mar-17 1:09 PM View: | Xylem Inc. (XYL) | 17-Mar-17 | Payment of Exercise | 13,007 | $49.16 | $639,424.00 | (8%) 155.82K to 142.82K | (132%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 27-Feb-17 | Payment of Exercise | 20,942 | $48.95 | $1,025,110.00 | (12%) 176.77K to 155.82K | (133%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-17 | Payment of Exercise | 4,149 | $47.90 | $198,737.00 | (2%) 180.91K to 176.77K | (138%) |
| 23-Feb-17 5:01 PM View: | Xylem Inc. (XYL) | 21-Feb-17 | Grant | 27,933 | -- | -- | 18% 152.98K to 180.91K | |
| 21-Mar-16 1:17 PM View: | Xylem Inc. (XYL) | 17-Mar-16 | Payment of Exercise | 11,604 | $39.01 | $452,672.00 | (7%) 164.59K to 152.98K | (196%) |
| 26-Feb-16 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-16 | Grant | 33,360 | -- | -- | 25% 131.23K to 164.59K | |
| 26-Feb-15 7:05 PM View: | Xylem Inc. (XYL) | 24-Feb-15 | Grant | 45,884 | -- | -- | 54% 85.34K to 131.23K | |
| 08-May-14 3:50 PM View: | Xylem Inc. (XYL) | 06-May-14 | Grant | 40,342 | -- | -- | 90% 45.0K to 85.34K | |
| 19-Mar-14 9:59 AM View: | Xylem Inc. (XYL) | 17-Mar-14 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 21-Aug-12 3:08 PM View: | Tyco International Ltd. (JCI) | 18-Aug-12 | Payment of Exercise | 3,630 | $57.60 | $209,070.00 | (5%) 72.73K to 69.1K | (20%) |