SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-24 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 712 | $256.42 | $182,571.00 | (4%) 16.3K to 15.59K | |
14-Feb-24 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 7,434 | $72.02 | $535,385.00 | 84% 8.87K to 16.3K | |
14-Feb-24 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Sale | 5,827 | $256.29 | $1,493,400.00 | (37%) 15.59K to 9.77K | |
14-Jun-23 4:19 PM View: | Illinois Tool Works Inc. (ITW) | 12-Jun-23 | Option Exercise | 5,425 | $98.26 | $533,060.00 | 61% 8.87K to 14.29K | |
14-Jun-23 4:19 PM View: | Illinois Tool Works Inc. (ITW) | 12-Jun-23 | Option Sale | 5,425 | $239.23 | $1,297,820.00 | (38%) 14.29K to 8.87K | |
16-Feb-23 4:51 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 209 | $238.05 | $49,752.40 | (2%) 9.08K to 8.87K | |
16-Feb-23 4:51 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 713 | -- | -- | 9% 8.37K to 9.08K | |
17-Feb-22 6:07 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 235 | $219.74 | $51,638.90 | (3%) 8.6K to 8.37K | |
17-Feb-22 6:07 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 799 | -- | -- | 10% 7.8K to 8.6K | |
11-May-21 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Option Exercise | 6,820 | $78.59 | $535,984.00 | 87% 7.8K to 14.62K | |
11-May-21 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Market Option Sale | 6,820 | $237.32 | $1,618,520.00 | (47%) 14.62K to 7.8K | |
17-Feb-21 5:33 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 187 | $200.98 | $37,583.30 | (2%) 7.99K to 7.8K | |
17-Feb-21 5:33 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 554 | -- | -- | 7% 7.43K to 7.99K | |
10-Aug-20 4:35 PM View: | Illinois Tool Works Inc. (ITW) | 06-Aug-20 | Option Exercise | 9,664 | $63.25 | $611,248.00 | 130% 7.43K to 17.1K | |
10-Aug-20 4:35 PM View: | Illinois Tool Works Inc. (ITW) | 06-Aug-20 | Market Option Sale | 9,664 | $187.52 | $1,812,240.00 | (57%) 17.1K to 7.43K | (7%) |
19-Feb-20 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 349 | $183.84 | $64,160.20 | (4%) 7.78K to 7.43K | (8%) |
19-Feb-20 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 1,112 | -- | -- | 17% 6.67K to 7.78K | |
05-Nov-19 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Option Exercise | 11,977 | $55.71 | $667,239.00 | 180% 6.67K to 18.65K | |
05-Nov-19 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Market Option Sale | 11,977 | $171.63 | $2,055,610.00 | (64%) 18.65K to 6.67K | (15%) |
11-Jun-19 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 07-Jun-19 | Option Exercise | 14,931 | -- | -- | 224% 6.67K to 21.6K | |
11-Jun-19 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 07-Jun-19 | Market Option Sale | 14,931 | $150.17 | $2,242,190.00 | (69%) 21.6K to 6.67K | (29%) |
14-Feb-19 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-19 | Payment of Exercise | 401 | $138.64 | $55,594.60 | (6%) 7.07K to 6.67K | (41%) |
14-Feb-19 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-19 | Option Exercise | 1,269 | -- | -- | 22% 5.8K to 7.07K | |
15-Feb-18 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-18 | Payment of Exercise | 357 | $161.85 | $57,780.50 | (6%) 6.16K to 5.8K | (18%) |
15-Feb-18 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-18 | Option Exercise | 1,136 | -- | -- | 23% 5.03K to 6.16K | |
16-Feb-17 5:27 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 439 | $129.60 | $56,894.40 | (8%) 5.46K to 5.03K | (46%) |
16-Feb-17 5:27 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 1,314 | -- | -- | 32% 4.15K to 5.46K | |
22-Jul-16 5:55 PM View: | Illinois Tool Works Inc. (ITW) | 21-Jul-16 | Option Exercise | 15,641 | $43.64 | $682,573.00 | 377% 4.15K to 19.79K | |
22-Jul-16 5:55 PM View: | Illinois Tool Works Inc. (ITW) | 21-Jul-16 | Market Option Sale | 15,641 | $114.21 | $1,786,360.00 | (79%) 19.79K to 4.15K | (67%) |
17-Feb-16 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Payment of Exercise | 506 | $91.88 | $46,491.30 | (11%) 4.66K to 4.15K | (110%) |
17-Feb-16 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Option Exercise | 1,502 | -- | -- | 48% 3.15K to 4.66K | |
12-Feb-15 5:51 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-15 | Payment of Exercise | 489 | $97.05 | $47,457.50 | (13%) 3.64K to 3.15K | (104%) |
12-Feb-15 5:51 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-15 | Option Exercise | 1,481 | -- | -- | 69% 2.16K to 3.64K | |
13-Feb-14 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 11-Feb-14 | Payment of Exercise | 565 | $78.77 | $44,505.00 | (21%) 2.73K to 2.16K | (156%) |
13-Feb-14 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 11-Feb-14 | Option Exercise | 1,626 | -- | -- | 148% 1.1K to 2.73K | |
14-Feb-13 4:32 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-13 | Payment of Exercise | 618 | $63.02 | $38,946.40 | (36%) 1.72K to 1.1K | (227%) |
14-Feb-13 4:32 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-13 | Option Exercise | 1,719 | -- | -- | 100% 0 to 1.72K |