SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Mar-24 4:16 PM View: | Illinois Tool Works Inc. (ITW) | 14-Mar-24 | Option Exercise | 37,167 | $163.36 | $6,071,600.00 | 80% 46.4K to 83.57K | |
18-Mar-24 4:16 PM View: | Illinois Tool Works Inc. (ITW) | 14-Mar-24 | Option Sale | 37,167 | $265.06 | $9,851,480.00 | (44%) 83.57K to 46.4K | |
14-Feb-24 4:32 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 5,426 | $256.42 | $1,391,340.00 | (10%) 51.83K to 46.4K | |
14-Feb-24 4:32 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 12,247 | -- | -- | 31% 39.58K to 51.83K | |
09-Mar-23 11:58 AM View: | Smith A O Corp (AOS) | 06-Mar-23 | Private Purchase | 4,000 | $66.89 | $267,540.00 | 54% 7.42K to 11.43K | |
16-Feb-23 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 2,372 | $238.05 | $564,655.00 | (6%) 41.95K to 39.58K | |
16-Feb-23 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 5,353 | -- | -- | 15% 36.6K to 41.95K | |
16-Nov-22 4:07 PM View: | Illinois Tool Works Inc. (ITW) | 14-Nov-22 | Option Exercise | 51,248 | $128.00 | $6,559,740.00 | 140% 36.6K to 87.85K | |
16-Nov-22 4:07 PM View: | Illinois Tool Works Inc. (ITW) | 14-Nov-22 | Option Sale | 51,248 | $228.01 | $11,685,100.00 | (58%) 87.85K to 36.6K | |
22-Feb-22 5:28 PM View: | Smith A O Corp (AOS) | 22-Feb-22 | Private Purchase | 3,925 | $69.87 | $274,240.00 | 112% 3.5K to 7.42K | |
17-Feb-22 5:50 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 2,526 | $219.74 | $555,063.00 | (6%) 39.13K to 36.6K | |
17-Feb-22 5:50 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 5,701 | -- | -- | 17% 33.43K to 39.13K | |
17-Feb-21 5:22 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 1,246 | $200.98 | $250,421.00 | (4%) 34.67K to 33.43K | |
17-Feb-21 5:22 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 4,220 | -- | -- | 14% 30.45K to 34.67K | |
05-Aug-20 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-20 | Option Exercise | 66,821 | $93.97 | $6,279,020.00 | 219% 30.45K to 97.27K | |
05-Aug-20 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-20 | Market Option Sale | 66,821 | $187.09 | $12,501,200.00 | (69%) 97.27K to 30.45K | (7%) |
19-Feb-20 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 2,910 | $183.84 | $534,974.00 | (9%) 33.36K to 30.45K | (8%) |
19-Feb-20 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 8,389 | -- | -- | 34% 24.97K to 33.36K | |
16-Sep-19 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 12-Sep-19 | Option Exercise | 35,617 | $90.67 | $3,229,220.00 | 143% 24.97K to 60.59K | |
16-Sep-19 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 12-Sep-19 | Market Option Sale | 35,617 | $159.61 | $5,684,690.00 | (59%) 60.59K to 24.97K | (23%) |
20-Feb-19 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 3,269 | $138.64 | $453,214.00 | (12%) 28.24K to 24.97K | (41%) |
20-Feb-19 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 9,795 | -- | -- | 53% 18.45K to 28.24K | |
13-Dec-18 5:05 PM View: | Illinois Tool Works Inc. (ITW) | 12-Dec-18 | Gift | 1,000 | -- | -- | (5%) 19.45K to 18.45K | |
13-Dec-18 5:05 PM View: | Illinois Tool Works Inc. (ITW) | 11-Dec-18 | Option Exercise | 58,736 | $77.55 | $4,555,050.00 | 302% 19.45K to 78.18K | |
13-Dec-18 5:05 PM View: | Illinois Tool Works Inc. (ITW) | 11-Dec-18 | Market Option Sale | 58,736 | $132.91 | $7,806,340.00 | (75%) 78.18K to 19.45K | (46%) |
20-Feb-18 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 3,141 | $163.36 | $513,114.00 | (7%) 45.18K to 42.04K | (17%) |
20-Feb-18 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 9,159 | -- | -- | 25% 36.02K to 45.18K | |
13-Dec-17 4:37 PM View: | Illinois Tool Works Inc. (ITW) | 08-Dec-17 | Gift | 1,506 | -- | -- | (10%) 14.94K to 13.43K | |
31-May-17 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 26-May-17 | Option Exercise | 52,447 | $75.10 | $3,938,770.00 | 351% 14.94K to 67.38K | |
31-May-17 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 26-May-17 | Market Option Sale | 52,447 | $140.62 | $7,375,100.00 | (78%) 67.38K to 14.94K | (34%) |
16-Feb-17 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 3,732 | $129.60 | $483,667.00 | (20%) 18.67K to 14.94K | (46%) |
16-Feb-17 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 10,603 | -- | -- | 131% 8.06K to 18.67K | |
20-Sep-16 12:50 PM View: | Illinois Tool Works Inc. (ITW) | 16-Sep-16 | Payment of Exercise | 5,251 | $116.19 | $610,114.00 | (39%) 13.32K to 8.06K | (64%) |
20-Sep-16 12:50 PM View: | Illinois Tool Works Inc. (ITW) | 16-Sep-16 | Option Exercise | 13,316 | -- | -- | 100% 0 to 13.32K | |
22-Jul-16 5:55 PM View: | Illinois Tool Works Inc. (ITW) | 21-Jul-16 | Market Sale | 14,000 | $113.99 | $1,595,860.00 | (100%) 14.0K to 0 | (68%) |
13-Sep-13 12:42 PM View: | Illinois Tool Works Inc. (ITW) | 11-Sep-13 | Market Purchase | 7,000 | $74.25 | $519,750.00 | 100% 7.0K to 14.0K | 175% |
01-Aug-13 5:08 PM View: | Gardner Denver Inc. (GDI) | 30-Jul-13 | Disposition | 26 | -- | -- | (100%) 26 to 0 |