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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:23 PM View:  | Fiserv Inc. (FI) | 15-May-24 | Grant | 1,484 | -- | -- | 22% 6.79K to 8.27K | |
| 15-Nov-23 4:17 PM View: | United Parcel Service, Inc. (UPS) | 13-Nov-23 | Acquisition (other) | 7,000 | -- | -- | 12% 58.78K to 65.78K | |
| 15-Nov-23 4:17 PM View: | United Parcel Service, Inc. (UPS) | 13-Nov-23 | Disposition (other) | 7,000 | -- | -- | (11%) 65.78K to 58.78K | |
| 19-May-23 5:44 PM View: | Fiserv Inc. (FI) | 17-May-23 | Grant | 1,755 | -- | -- | 35% 5.03K to 6.79K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 21,721 | $174.78 | $3,796,420.00 | (27%) 80.5K to 58.78K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 48,161 | -- | -- | 149% 32.34K to 80.5K | |
| 16-Nov-22 4:10 PM View: | United Parcel Service, Inc. (UPS) | 15-Nov-22 | Acquisition (other) | 5,350 | -- | -- | 17% 32.34K to 37.69K | |
| 16-Nov-22 4:10 PM View: | United Parcel Service, Inc. (UPS) | 15-Nov-22 | Disposition (other) | 5,350 | -- | -- | (14%) 37.69K to 32.34K | |
| 03-Aug-22 8:28 PM View: | United Parcel Service, Inc. (UPS) | 02-Aug-22 | Payment of Exercise | 2,539 | $194.00 | $492,566.00 | (4%) 58.24K to 55.7K | |
| 03-Aug-22 8:28 PM View: | United Parcel Service, Inc. (UPS) | 02-Aug-22 | Option Exercise | 12,805 | $108.76 | $1,392,690.00 | 28% 45.43K to 58.24K | |
| 03-Aug-22 8:28 PM View: | United Parcel Service, Inc. (UPS) | 02-Aug-22 | Option Sale | 12,805 | $193.31 | $2,475,350.00 | (23%) 55.7K to 42.89K | |
| 03-Aug-22 8:28 PM View: | United Parcel Service, Inc. (UPS) | 02-Aug-22 | Sale | 10,561 | $193.31 | $2,041,560.00 | (25%) 42.89K to 32.33K | |
| 03-Aug-22 8:28 PM View: | United Parcel Service, Inc. (UPS) | 01-Aug-22 | Acquisition (other) | 13,100 | -- | -- | 29% 45.43K to 58.53K | |
| 03-Aug-22 8:28 PM View: | United Parcel Service, Inc. (UPS) | 01-Aug-22 | Disposition (other) | 13,100 | -- | -- | (22%) 58.53K to 45.43K | |
| 20-May-22 4:48 PM View: | Fiserv Inc. (FI) | 18-May-22 | Grant | 2,231 | -- | -- | 80% 2.8K to 5.03K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 18,643 | $215.03 | $4,008,730.00 | (29%) 64.02K to 45.38K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 41,333 | -- | -- | 182% 22.69K to 64.02K | |
| 28-Jan-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 11-Nov-21 | Gift | 19,047 | -- | -- | 83% 22.97K to 42.02K | |
| 28-Jan-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 11-Nov-21 | Gift | 19,327 | -- | -- | (46%) 42.02K to 22.69K | |
| 21-May-21 5:04 PM View: | Fiserv Inc. (FI) | 19-May-21 | Grant | 1,699 | -- | -- | 154% 1.1K to 2.8K | |
| 11-May-21 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 5 | $238.28 | $1,191.40 | < 1% 15.24K to 15.25K | < 1% |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 1,087 | $163.39 | $177,605.00 | (5%) 24.01K to 22.92K | 1% |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 2,409 | -- | -- | 11% 21.6K to 24.01K | |
| 09-Feb-21 5:04 PM View: | Illinois Tool Works Inc. (ITW) | 05-Feb-21 | Grant | 16 | $202.19 | $3,235.04 | < 1% 15.19K to 15.2K | (< 1%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 3,152 | $158.90 | $500,853.00 | (13%) 24.75K to 21.6K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 9,021 | -- | -- | 57% 15.73K to 24.75K | |
| 10-Nov-20 4:20 PM View: | Illinois Tool Works Inc. (ITW) | 06-Nov-20 | Grant | 16 | $209.42 | $3,350.72 | < 1% 15.13K to 15.14K | (3%) |
| 02-Nov-20 4:27 PM View: | Fiserv Inc. (FI) | 30-Oct-20 | Grant | 1,102 | -- | -- | 100% 0 to 1.1K | |
| 11-Aug-20 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-20 | Grant | 17 | $190.55 | $3,239.35 | < 1% 15.07K to 15.08K | 5% |
| 12-May-20 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 920 | $161.01 | $148,129.00 | 7% 14.1K to 15.02K | 24% |
| 11-Feb-20 5:10 PM View: | Illinois Tool Works Inc. (ITW) | 07-Feb-20 | Grant | 18 | $183.54 | $3,303.72 | < 1% 14.04K to 14.05K | 8% |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 2,697 | $117.93 | $318,057.00 | (15%) 18.34K to 15.64K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 8,723 | -- | -- | 91% 9.62K to 18.34K | |
| 05-Nov-19 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Grant | 19 | $172.79 | $3,283.01 | < 1% 13.98K to 14.0K | 14% |
| 06-Aug-19 5:17 PM View: | Illinois Tool Works Inc. (ITW) | 02-Aug-19 | Grant | 22 | $151.67 | $3,336.74 | < 1% 13.91K to 13.93K | 29% |
| 07-May-19 5:39 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 942 | $157.41 | $148,280.00 | 7% 12.92K to 13.87K | 23% |
| 19-Feb-19 4:20 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-19 | Grant | 5,255 | -- | -- | 90% 5.87K to 11.12K | |
| 19-Feb-19 4:20 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-19 | Payment of Exercise | 1,582 | $111.80 | $176,846.00 | (14%) 11.12K to 9.54K | (41%) |
| 05-Feb-19 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-19 | Grant | 25 | $134.43 | $3,360.75 | < 1% 12.84K to 12.86K | 46% |
| 25-Jan-19 5:10 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 2,575 | $97.56 | $251,217.00 | (31%) 8.44K to 5.87K | (62%) |
| 25-Jan-19 5:10 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 8,425 | -- | -- | 48673% 17 to 8.44K | |
| 06-Nov-18 5:43 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-18 | Grant | 25 | $130.71 | $3,267.75 | < 1% 12.77K to 12.8K | 49% |
| 07-Aug-18 3:41 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-18 | Grant | 24 | $139.55 | $3,349.20 | < 1% 12.71K to 12.73K | 38% |
| 08-May-18 4:27 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 1,019 | $145.47 | $148,234.00 | 9% 11.69K to 12.71K | 32% |
| 10-Apr-18 4:57 PM View: | Xerox Corp. (XRX) | 06-Apr-18 | Grant | 13,403 | $27.98 | $375,016.00 | 23% 57.05K to 70.46K | (32%) |
| 06-Feb-18 4:36 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-18 | Grant | 19 | $170.38 | $3,237.22 | < 1% 11.65K to 11.66K | 12% |
| 07-Nov-17 4:01 PM View: | Illinois Tool Works Inc. (ITW) | 03-Nov-17 | Grant | 21 | $157.30 | $3,303.30 | < 1% 11.61K to 11.63K | 21% |
| 08-Aug-17 4:17 PM View: | Illinois Tool Works Inc. (ITW) | 04-Aug-17 | Grant | 23 | $142.88 | $3,286.24 | < 1% 11.56K to 11.58K | 32% |
| 05-Jul-17 3:02 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Grant | 21,755 | $28.73 | $625,021.00 | 37% 58.36K to 80.11K | (36%) |
| 05-Jul-17 3:02 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Payment of Exercise | 587 | $28.73 | $16,864.50 | (< 1%) 81.82K to 81.23K | 36% |