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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:15 PM View:  | The Home Depot, Inc (HD) | 19-Nov-24 | Payment of Exercise | 98 | $406.80 | $39,866.40 | (< 1%) 32.98K to 32.88K | 5% |
| 25-Sep-24 4:26 PM View: | The Home Depot, Inc (HD) | 23-Sep-24 | Payment of Exercise | 488 | $391.96 | $191,276.00 | (1%) 33.47K to 32.98K | 1% |
| 07-Jun-24 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Jun-24 | Grant | 67 | -- | -- | 6% 1.05K to 1.11K | |
| 20-May-24 4:50 PM View: | The Home Depot, Inc (HD) | 16-May-24 | Option Exercise | 50,239 | $169.29 | $8,505,180.00 | 129% 39.09K to 89.33K | |
| 20-May-24 4:50 PM View: | The Home Depot, Inc (HD) | 16-May-24 | Option Sale | 50,239 | $345.17 | $17,341,300.00 | (56%) 89.33K to 39.09K | |
| 20-May-24 4:50 PM View: | The Home Depot, Inc (HD) | 16-May-24 | Sale | 5,769 | $345.17 | $1,991,320.00 | (15%) 39.09K to 33.33K | |
| 29-Mar-24 4:18 PM View: | The Home Depot, Inc (HD) | 27-Mar-24 | Payment of Exercise | 783 | $385.89 | $302,152.00 | (2%) 39.88K to 39.09K | (< 1%) |
| 22-Mar-24 4:23 PM View: | The Home Depot, Inc (HD) | 20-Mar-24 | Grant | 1,849 | -- | -- | 5% 38.0K to 39.85K | |
| 26-Feb-24 5:06 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Grant | 8,031 | -- | -- | 24% 33.19K to 41.22K | |
| 26-Feb-24 5:06 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Payment of Exercise | 3,223 | $371.34 | $1,196,830.00 | (8%) 41.22K to 38.0K | |
| 26-Sep-23 4:40 PM View: | The Home Depot, Inc (HD) | 24-Sep-23 | Payment of Exercise | 509 | $305.73 | $155,617.00 | (2%) 33.67K to 33.16K | |
| 25-May-23 7:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 11% 0.94K to 1.05K | |
| 23-Mar-23 5:51 PM View: | The Home Depot, Inc (HD) | 22-Mar-23 | Grant | 2,441 | -- | -- | 8% 31.04K to 33.48K | |
| 23-Mar-23 5:51 PM View: | The Home Depot, Inc (HD) | 21-Mar-23 | Payment of Exercise | 837 | $289.43 | $242,253.00 | (3%) 31.88K to 31.04K | |
| 24-Feb-23 4:38 PM View: | The Home Depot, Inc (HD) | 22-Feb-23 | Grant | 12,882 | -- | -- | 53% 24.3K to 37.18K | |
| 24-Feb-23 4:38 PM View: | The Home Depot, Inc (HD) | 22-Feb-23 | Payment of Exercise | 5,308 | $296.30 | $1,572,760.00 | (14%) 37.18K to 31.88K | |
| 18-Nov-22 5:04 PM View: | The Home Depot, Inc (HD) | 16-Nov-22 | Sale | 9,528 | $315.63 | $3,007,320.00 | (28%) 33.8K to 24.27K | |
| 27-Sep-22 6:45 PM View: | The Home Depot, Inc (HD) | 25-Sep-22 | Payment of Exercise | 819 | $270.94 | $221,900.00 | (2%) 34.62K to 33.8K | |
| 24-Aug-22 4:55 PM View: | The Home Depot, Inc (HD) | 22-Aug-22 | Sale | 12,650 | $316.26 | $4,000,700.00 | (27%) 47.17K to 34.52K | |
| 23-May-22 5:54 PM View: | The Home Depot, Inc (HD) | 19-May-22 | Grant | 434 | -- | -- | < 1% 46.7K to 47.14K | |
| 20-May-22 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 17% 0.8K to 0.94K | |
| 25-Mar-22 5:00 PM View: | The Home Depot, Inc (HD) | 23-Mar-22 | Grant | 2,176 | -- | -- | 5% 44.5K to 46.67K | |
| 24-Mar-22 5:46 PM View: | The Home Depot, Inc (HD) | 22-Mar-22 | Payment of Exercise | 1,010 | $329.73 | $333,027.00 | (2%) 45.51K to 44.5K | |
| 28-Feb-22 6:51 PM View: | The Home Depot, Inc (HD) | 24-Feb-22 | Grant | 11,224 | -- | -- | 29% 38.87K to 50.09K | |
| 28-Feb-22 6:51 PM View: | The Home Depot, Inc (HD) | 24-Feb-22 | Payment of Exercise | 4,586 | $313.24 | $1,436,520.00 | (9%) 50.09K to 45.51K | |
| 29-Sep-21 5:07 PM View: | The Home Depot, Inc (HD) | 27-Sep-21 | Payment of Exercise | 787 | $341.41 | $268,690.00 | (2%) 39.56K to 38.77K | 2% |
| 26-May-21 4:16 PM View: | The Home Depot, Inc (HD) | 24-May-21 | Option Exercise | 113,138 | $107.67 | $12,181,400.00 | 286% 39.51K to 152.64K | |
| 26-May-21 4:16 PM View: | The Home Depot, Inc (HD) | 24-May-21 | Market Option Sale | 113,138 | $316.01 | $35,752,200.00 | (74%) 152.64K to 39.51K | |
| 20-May-21 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 17% 0.69K to 0.8K | |
| 27-Apr-21 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Apr-21 | Market Purchase | 673 | $1,485.00 | $999,405.00 | 4807% 14 to 0.69K | (< 1%) |
| 07-Apr-21 4:37 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Apr-21 | Grant | 14 | -- | -- | 100% 0 to 14 | |
| 25-Mar-21 6:35 PM View: | The Home Depot, Inc (HD) | 24-Mar-21 | Grant | 2,254 | -- | -- | 6% 37.23K to 39.48K | |
| 25-Mar-21 6:35 PM View: | The Home Depot, Inc (HD) | 23-Mar-21 | Payment of Exercise | 1,242 | $289.98 | $360,155.00 | (3%) 38.47K to 37.23K | (< 1%) |
| 01-Mar-21 5:25 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Grant | 6,246 | -- | -- | 18% 34.45K to 40.7K | |
| 01-Mar-21 5:25 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Payment of Exercise | 2,232 | $255.25 | $569,718.00 | (5%) 40.7K to 38.47K | < 1% |
| 23-Sep-20 6:20 PM View: | The Home Depot, Inc (HD) | 21-Sep-20 | Payment of Exercise | 836 | $272.35 | $227,685.00 | (2%) 35.24K to 34.4K | 7% |
| 14-Sep-20 7:05 PM View: | The Home Depot, Inc (HD) | 10-Sep-20 | Option Exercise | 28,820 | $73.82 | $2,127,440.00 | 33% 88.25K to 117.07K | |
| 14-Sep-20 7:05 PM View: | The Home Depot, Inc (HD) | 10-Sep-20 | Market Option Sale | 28,820 | $276.43 | $7,966,710.00 | (25%) 117.07K to 88.25K | 9% |
| 14-Sep-20 7:05 PM View: | The Home Depot, Inc (HD) | 10-Sep-20 | Market Sale | 21,658 | $276.43 | $5,986,910.00 | (25%) 88.25K to 66.59K | 9% |
| 27-Mar-20 5:00 PM View: | The Home Depot, Inc (HD) | 25-Mar-20 | Grant | 3,631 | -- | -- | 4% 84.46K to 88.09K | |
| 26-Mar-20 5:41 PM View: | The Home Depot, Inc (HD) | 24-Mar-20 | Payment of Exercise | 1,392 | $184.72 | $257,130.00 | (2%) 85.85K to 84.46K | (35%) |
| 11-Mar-20 4:57 PM View: | The Home Depot, Inc (HD) | 09-Mar-20 | Market Purchase | 4,745 | $210.78 | $1,000,150.00 | 6% 81.1K to 85.85K | 18% |
| 02-Mar-20 5:03 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Grant | 11,359 | -- | -- | 15% 74.2K to 85.56K | |
| 02-Mar-20 5:03 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Payment of Exercise | 4,455 | $224.73 | $1,001,170.00 | (5%) 85.56K to 81.1K | (10%) |
| 24-Sep-19 5:46 PM View: | The Home Depot, Inc (HD) | 22-Sep-19 | Payment of Exercise | 1,010 | $224.67 | $226,917.00 | (1%) 75.15K to 74.14K | (10%) |
| 23-Aug-19 3:32 PM View: | The Home Depot, Inc (HD) | 21-Aug-19 | Option Exercise | 22,700 | $69.65 | $1,581,060.00 | 30% 75.15K to 97.85K | |
| 23-Aug-19 3:32 PM View: | The Home Depot, Inc (HD) | 21-Aug-19 | Market Option Sale | 22,700 | $220.43 | $5,003,760.00 | (23%) 97.85K to 75.15K | (11%) |
| 13-Jun-19 4:36 PM View: | The Home Depot, Inc (HD) | 13-Jun-19 | Option Exercise | 34,688 | $57.79 | $2,004,760.00 | 46% 75.0K to 109.69K | |
| 13-Jun-19 4:36 PM View: | The Home Depot, Inc (HD) | 13-Jun-19 | Market Option Sale | 34,688 | $202.09 | $7,010,100.00 | (32%) 109.69K to 75.0K | (21%) |
| 29-Mar-19 4:59 PM View: | The Home Depot, Inc (HD) | 27-Mar-19 | Grant | 3,487 | -- | -- | 5% 71.49K to 74.97K |