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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 5:11 PM View:  | Cohen & Steers Inc. (CNS) | 01-Oct-24 | Grant | 291 | -- | -- | 1% 21.44K to 21.73K | |
| 02-Jul-24 4:08 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Grant | 383 | -- | -- | 2% 21.06K to 21.44K | |
| 02-Apr-24 4:58 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Grant | 362 | -- | -- | 2% 20.7K to 21.06K | |
| 05-Mar-24 4:46 PM View: | Textron Inc. (TXT) | 01-Mar-24 | Grant | 12,399 | -- | -- | 7% 183.91K to 196.31K | |
| 05-Mar-24 4:46 PM View: | Textron Inc. (TXT) | 01-Mar-24 | Payment of Exercise | 10,187 | $88.68 | $903,383.00 | (5%) 196.31K to 186.12K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 15-Feb-24 | Option Exercise | 68,718 | $34.50 | $2,370,770.00 | 37% 183.88K to 252.6K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 15-Feb-24 | Option Sale | 68,718 | $86.41 | $5,938,110.00 | (27%) 252.6K to 183.88K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 14-Feb-24 | Option Exercise | 56,705 | $44.31 | $2,512,600.00 | 31% 183.88K to 240.59K | |
| 16-Feb-24 4:31 PM View: | Textron Inc. (TXT) | 14-Feb-24 | Option Sale | 56,705 | $86.39 | $4,898,690.00 | (24%) 240.59K to 183.88K | |
| 04-Jan-24 4:46 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-24 | Grant | 365 | -- | -- | 2% 20.33K to 20.7K | |
| 03-Oct-23 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Oct-23 | Grant | 442 | -- | -- | 2% 19.89K to 20.33K | |
| 05-Jul-23 4:28 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Grant | 472 | -- | -- | 2% 19.42K to 19.89K | |
| 04-Apr-23 4:26 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Grant | 433 | -- | -- | 2% 18.98K to 19.42K | |
| 03-Mar-23 5:14 PM View: | Textron Inc. (TXT) | 01-Mar-23 | Grant | 13,226 | -- | -- | 7% 183.39K to 196.61K | |
| 03-Mar-23 5:14 PM View: | Textron Inc. (TXT) | 01-Mar-23 | Payment of Exercise | 12,932 | $73.19 | $946,493.00 | (7%) 196.61K to 183.68K | |
| 23-Feb-23 5:36 PM View: | Textron Inc. (TXT) | 21-Feb-23 | Option Exercise | 63,361 | $39.70 | $2,515,430.00 | 35% 183.36K to 246.72K | |
| 23-Feb-23 5:36 PM View: | Textron Inc. (TXT) | 21-Feb-23 | Planned Option Sale | 63,361 | $73.35 | $4,647,740.00 | (26%) 246.72K to 183.36K | |
| 04-Jan-23 4:18 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-23 | Grant | 419 | -- | -- | 2% 18.57K to 18.98K | |
| 04-Oct-22 4:57 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-22 | Grant | 432 | -- | -- | 2% 18.13K to 18.57K | |
| 05-Jul-22 4:41 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-22 | Grant | 429 | -- | -- | 2% 17.7K to 18.13K | |
| 04-Apr-22 5:32 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-22 | Grant | 315 | -- | -- | 2% 17.39K to 17.7K | |
| 03-Mar-22 7:14 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Grant | 11,618 | -- | -- | 6% 179.19K to 190.81K | |
| 03-Mar-22 7:14 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Payment of Exercise | 7,652 | $71.07 | $543,828.00 | (4%) 190.81K to 183.16K | |
| 24-Feb-22 4:21 PM View: | Textron Inc. (TXT) | 22-Feb-22 | Option Exercise | 72,000 | $28.47 | $2,049,840.00 | 40% 179.16K to 251.16K | |
| 24-Feb-22 4:21 PM View: | Textron Inc. (TXT) | 22-Feb-22 | Planned Option Sale | 72,000 | $68.57 | $4,936,900.00 | (29%) 251.16K to 179.16K | |
| 04-Jan-22 10:00 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-22 | Grant | 298 | -- | -- | 2% 17.09K to 17.39K | |
| 04-Oct-21 3:38 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-21 | Grant | 325 | -- | -- | 2% 16.77K to 17.09K | |
| 02-Jul-21 2:54 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-21 | Grant | 304 | -- | -- | 2% 16.46K to 16.77K | |
| 05-Apr-21 4:13 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-21 | Grant | 375 | -- | -- | 2% 16.09K to 16.46K | |
| 03-Mar-21 6:33 PM View: | Textron Inc. (TXT) | 01-Mar-21 | Grant | 16,766 | -- | -- | 10% 169.82K to 186.58K | |
| 03-Mar-21 6:33 PM View: | Textron Inc. (TXT) | 01-Mar-21 | Payment of Exercise | 7,633 | $51.56 | $393,558.00 | (4%) 186.58K to 178.95K | |
| 24-Feb-21 2:41 PM View: | Textron Inc. (TXT) | 22-Feb-21 | Option Exercise | 91,607 | $27.76 | $2,543,010.00 | 54% 169.78K to 261.39K | |
| 24-Feb-21 2:41 PM View: | Textron Inc. (TXT) | 22-Feb-21 | Market Option Sale (Planned) | 91,607 | $50.98 | $4,670,130.00 | (35%) 261.39K to 169.78K | |
| 05-Jan-21 4:36 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-21 | Grant | 341 | -- | -- | 2% 15.75K to 16.09K | |
| 02-Oct-20 4:50 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-20 | Grant | 447 | -- | -- | 3% 15.3K to 15.75K | |
| 04-Sep-20 2:36 PM View: | Textron Inc. (TXT) | 02-Sep-20 | Option Exercise | 69,566 | $26.25 | $1,826,110.00 | 41% 169.66K to 239.23K | |
| 04-Sep-20 2:36 PM View: | Textron Inc. (TXT) | 02-Sep-20 | Market Option Sale (Planned) | 69,566 | $40.29 | $2,802,810.00 | (29%) 239.23K to 169.66K | |
| 02-Jul-20 4:46 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-20 | Grant | 366 | -- | -- | 2% 14.93K to 15.3K | |
| 03-Apr-20 1:06 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-20 | Grant | 581 | -- | -- | 4% 14.35K to 14.93K | |
| 03-Mar-20 2:55 PM View: | Textron Inc. (TXT) | 01-Mar-20 | Grant | 18,015 | -- | -- | 12% 156.63K to 174.65K | |
| 03-Mar-20 2:55 PM View: | Textron Inc. (TXT) | 01-Mar-20 | Payment of Exercise | 5,234 | $40.60 | $212,500.00 | (3%) 174.65K to 169.41K | |
| 06-Jan-20 5:10 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-20 | Grant | 395 | -- | -- | 3% 13.96K to 14.35K | |
| 03-Oct-19 4:11 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-19 | Grant | 458 | -- | -- | 3% 13.5K to 13.96K | |
| 02-Jul-19 4:21 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-19 | Grant | 484 | -- | -- | 4% 13.02K to 13.5K | |
| 03-Apr-19 3:05 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-19 | Grant | 584 | -- | -- | 5% 12.43K to 13.02K | |
| 05-Mar-19 3:36 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Grant | 20,784 | -- | -- | 14% 144.48K to 165.26K | |
| 05-Mar-19 3:36 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Payment of Exercise | 8,933 | $54.43 | $486,223.00 | (5%) 165.26K to 156.33K | 12% |
| 27-Feb-19 3:46 PM View: | Textron Inc. (TXT) | 26-Feb-19 | Option Exercise | 11,201 | $20.21 | $226,372.00 | 8% 144.45K to 155.65K | |
| 27-Feb-19 3:46 PM View: | Textron Inc. (TXT) | 26-Feb-19 | Market Option Sale | 11,201 | $55.00 | $616,055.00 | (7%) 155.65K to 144.45K | 13% |
| 27-Feb-19 3:46 PM View: | Textron Inc. (TXT) | 25-Feb-19 | Option Exercise | 72,732 | $20.21 | $1,469,910.00 | 50% 144.45K to 217.18K |