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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:05 PM View:  | Aptiv Plc (APTV) | 28-Feb-24 | Grant | 33,827 | -- | -- | 44% 76.33K to 110.16K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Disposition | 898 | -- | -- | (< 1%) 110.16K to 109.26K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Payment of Exercise | 14,890 | $78.77 | $1,172,890.00 | (14%) 109.26K to 94.37K | |
| 02-Mar-23 4:08 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Grant | 36,522 | -- | -- | 79% 46.21K to 82.74K | |
| 02-Mar-23 4:08 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Payment of Exercise | 6,405 | $116.28 | $744,773.00 | (8%) 82.74K to 76.33K | |
| 02-Mar-22 4:09 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Grant | 12,990 | -- | -- | 34% 38.74K to 51.73K | |
| 02-Mar-22 4:09 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Payment of Exercise | 5,513 | $129.44 | $713,603.00 | (11%) 51.73K to 46.21K | |
| 16-Mar-21 4:18 PM View: | Aptiv Plc (APTV) | 15-Mar-21 | Grant | 38,737 | -- | -- | 100% 0 to 38.74K | |
| 21-Jan-21 6:52 PM View: | Alcoa, Inc. (HWM) | 19-Jan-21 | Payment of Exercise | 13,318 | $27.75 | $369,574.00 | (8%) 176.51K to 163.19K | 1% |
| 21-Jan-21 6:57 PM View: | Alcoa, Inc. (HWM) | 19-Jan-21 | Payment of Exercise Duplicate | 13,318 | $27.75 | $369,574.00 | (8%) 176.51K to 163.19K | 1% |
| 11-May-20 5:32 PM View: | Alcoa, Inc. (HWM) | 07-May-20 | Grant | 33,699 | -- | -- | 24% 142.81K to 176.51K | |
| 02-Mar-20 4:32 PM View: | Alcoa, Inc. (HWM) | 27-Feb-20 | Market Sale | 32,733 | $30.57 | $1,000,530.00 | (21%) 155.94K to 123.21K | 10% |
| 06-Feb-20 5:04 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Grant | 66,556 | -- | -- | 65% 102.07K to 168.62K | |
| 06-Feb-20 5:04 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Payment of Exercise | 12,682 | $30.48 | $386,547.00 | (8%) 168.62K to 155.94K | 10% |
| 03-Jan-20 3:01 PM View: | Alcoa, Inc. (HWM) | 31-Dec-19 | Payment of Exercise | 25,340 | $30.77 | $779,712.00 | (20%) 127.41K to 102.07K | 11% |
| 18-Dec-19 4:49 PM View: | Alcoa, Inc. (HWM) | 17-Dec-19 | Grant | 47,600 | -- | -- | 60% 79.81K to 127.41K | |
| 16-Sep-19 3:36 PM View: | Alcoa, Inc. (HWM) | 15-Sep-19 | Payment of Exercise | 6,369 | $27.09 | $172,536.00 | (7%) 86.18K to 79.81K | (< 1%) |
| 04-Mar-19 3:05 PM View: | Alcoa, Inc. (HWM) | 28-Feb-19 | Grant | 11,900 | -- | -- | 16% 74.28K to 86.18K | |
| 23-May-18 4:11 PM View: | Alcoa, Inc. (HWM) | 16-May-18 | Grant | 55,530 | -- | -- | 296% 18.75K to 74.28K | |
| 25-Aug-15 5:10 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Grant | 9,416 | -- | -- | 15% 62.44K to 71.86K | |
| 25-Aug-15 5:10 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 71,855 | -- | -- | (100%) 71.86K to 0 | |
| 20-Aug-15 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-15 | Grant | 4,492 | -- | -- | 8% 57.95K to 62.44K | |
| 19-Mar-15 6:00 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-15 | Payment of Exercise | 1,234 | $40.81 | $50,359.50 | (2%) 59.18K to 57.95K | (2%) |
| 19-Mar-15 6:00 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Mar-15 | Grant | 4,600 | -- | -- | 8% 54.58K to 59.18K | |
| 13-Mar-15 5:00 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-15 | Payment of Exercise | 3,688 | $37.25 | $137,378.00 | (6%) 58.27K to 54.58K | (12%) |
| 12-Mar-15 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-15 | Grant | 1,582 | -- | -- | 3% 56.69K to 58.27K | |
| 21-Aug-14 5:34 PM View: | AnnTaylor Stores Corp. (ANN) | 19-Aug-14 | Grant | 1,690 | -- | -- | 3% 55.0K to 56.69K | |
| 20-Mar-14 7:34 AM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-14 | Grant | 31,800 | -- | -- | 137% 23.2K to 55.0K | |
| 14-Mar-14 9:39 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-14 | Payment of Exercise | 3,810 | $36.09 | $137,503.00 | (14%) 27.02K to 23.21K | (15%) |
| 13-Mar-14 5:24 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-14 | Grant | 845 | -- | -- | 3% 26.18K to 27.02K | |
| 23-Aug-13 4:35 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-13 | Grant | 1,180 | -- | -- | 5% 25.0K to 26.18K | |
| 14-Mar-13 4:30 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-13 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 13-Sep-12 6:30 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-12 | Market Sale (Planned) | 225 | $103.42 | $23,269.50 | (2%) 14.11K to 13.88K | (33%) |
| 07-May-12 5:26 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Disposition | 2,500 | $99.99 | $249,975.00 | (9%) 27.48K to 24.98K | (37%) |
| 07-May-12 5:26 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Option Exercise | 8,200 | $79.52 | $652,064.00 | 43% 19.28K to 27.48K | |
| 07-May-12 5:26 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Market Option Sale | 8,200 | $100.19 | $821,544.00 | (33%) 24.98K to 16.78K | (37%) |
| 07-May-12 5:26 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Market Sale | 2,839 | $100.19 | $284,435.00 | (17%) 16.78K to 13.94K | (37%) |
| 12-Mar-12 6:30 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-12 | Grant | 4,391 | -- | -- | 32% 13.91K to 18.3K | |
| 29-Feb-12 8:37 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-12 | Market Sale (Planned) | 903 | $92.55 | $83,575.50 | (6%) 14.81K to 13.91K | (49%) |
| 10-Feb-12 4:51 PM View: | Colgate-Palmolive Co. (CL) | 08-Feb-12 | Option Exercise | 9,466 | $74.65 | $706,595.00 | 64% 14.77K to 24.23K | |
| 10-Feb-12 4:51 PM View: | Colgate-Palmolive Co. (CL) | 08-Feb-12 | Market Option Sale | 9,466 | $91.41 | $865,304.00 | (39%) 24.23K to 14.77K | (51%) |
| 14-Sep-11 4:41 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-11 | Market Sale | 49 | $88.13 | $4,318.37 | (< 1%) 14.66K to 14.61K | (58%) |
| 14-Sep-11 4:41 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-11 | Market Sale | 148 | $86.67 | $12,826.60 | (< 1%) 14.81K to 14.66K | (61%) |
| 11-May-11 4:22 PM View: | Colgate-Palmolive Co. (CL) | 09-May-11 | Market Sale | 1,487 | $85.05 | $126,469.00 | (9%) 16.08K to 14.6K | (65%) |
| 06-May-11 4:32 PM View: | Colgate-Palmolive Co. (CL) | 06-May-11 | Market Option Sale | 277 | $85.23 | $23,608.80 | (2%) 16.36K to 16.08K | (65%) |
| 06-May-11 4:32 PM View: | Colgate-Palmolive Co. (CL) | 05-May-11 | Payment of Exercise | 9,936 | $84.90 | $843,566.00 | (38%) 26.3K to 16.36K | (65%) |
| 06-May-11 4:32 PM View: | Colgate-Palmolive Co. (CL) | 05-May-11 | Option Exercise | 11,700 | $64.83 | $758,511.00 | 80% 14.6K to 26.3K | |
| 06-May-11 4:32 PM View: | Colgate-Palmolive Co. (CL) | 04-May-11 | Disposition | 2,335 | $84.70 | $197,774.00 | (14%) 16.93K to 14.6K | (66%) |
| 28-Feb-11 9:00 PM View: | Colgate-Palmolive Co. (CL) | 28-Feb-11 | Market Sale | 101 | $78.20 | $7,898.64 | (< 1%) 16.03K to 15.93K | (81%) |
| 28-Feb-11 9:00 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-11 | Payment of Exercise | 388 | $78.12 | $30,310.60 | (2%) 16.42K to 16.03K | (81%) |