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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:49 PM View:  | Watts Water Technologies, I... (WTS) | 12-Mar-24 | Grant | 160 | -- | -- | 100% 0 to 0.16K | |
| 02-Mar-20 4:58 PM View: | Xylem Inc. (XYL) | 27-Feb-20 | Grant | 3,409 | -- | -- | 7% 48.13K to 51.54K | |
| 25-Feb-20 5:39 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Grant | 11,125 | -- | -- | 12% 91.33K to 102.45K | |
| 25-Feb-20 5:39 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Payment of Exercise | 5,241 | $88.52 | $463,933.00 | (5%) 102.45K to 97.21K | (32%) |
| 24-Feb-20 6:13 PM View: | Xylem Inc. (XYL) | 20-Feb-20 | Payment of Exercise | 411 | $88.66 | $36,439.30 | (< 1%) 42.66K to 42.25K | (32%) |
| 15-Jan-20 3:32 PM View: | Xylem Inc. (XYL) | 13-Jan-20 | Option Exercise | 1,140 | $24.60 | $28,044.00 | 3% 42.66K to 43.8K | |
| 15-Jan-20 3:32 PM View: | Xylem Inc. (XYL) | 13-Jan-20 | Market Option Sale | 1,140 | $80.78 | $92,084.50 | (3%) 43.8K to 42.66K | (45%) |
| 10-Dec-19 1:50 PM View: | Xylem Inc. (XYL) | 09-Dec-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.66K to 47.66K | |
| 10-Dec-19 1:50 PM View: | Xylem Inc. (XYL) | 09-Dec-19 | Market Option Sale | 5,000 | $75.09 | $375,465.00 | (10%) 47.66K to 42.66K | (56%) |
| 06-Nov-19 4:04 PM View: | Xylem Inc. (XYL) | 04-Nov-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.66K to 47.66K | |
| 06-Nov-19 4:04 PM View: | Xylem Inc. (XYL) | 04-Nov-19 | Market Option Sale | 5,000 | $78.71 | $393,564.00 | (10%) 47.66K to 42.66K | (49%) |
| 09-Oct-19 2:23 PM View: | Xylem Inc. (XYL) | 07-Oct-19 | Market Sale (Planned) | 5,000 | $75.90 | $379,500.00 | (12%) 41.23K to 36.23K | (54%) |
| 11-Sep-19 4:35 PM View: | Xylem Inc. (XYL) | 09-Sep-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.64K to 47.64K | |
| 11-Sep-19 4:35 PM View: | Xylem Inc. (XYL) | 09-Sep-19 | Market Option Sale | 5,000 | $77.49 | $387,446.00 | (10%) 47.64K to 42.64K | (51%) |
| 07-Aug-19 10:42 AM View: | Xylem Inc. (XYL) | 05-Aug-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.64K to 47.64K | |
| 07-Aug-19 10:42 AM View: | Xylem Inc. (XYL) | 05-Aug-19 | Market Option Sale | 5,000 | $75.23 | $376,143.00 | (10%) 47.64K to 42.64K | (55%) |
| 10-Jul-19 1:49 PM View: | Xylem Inc. (XYL) | 08-Jul-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.64K to 47.64K | |
| 10-Jul-19 1:49 PM View: | Xylem Inc. (XYL) | 08-Jul-19 | Market Option Sale | 5,000 | $81.96 | $409,804.00 | (10%) 47.64K to 42.64K | (42%) |
| 05-Jun-19 4:26 PM View: | Xylem Inc. (XYL) | 03-Jun-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.64K to 47.64K | |
| 05-Jun-19 4:26 PM View: | Xylem Inc. (XYL) | 03-Jun-19 | Market Option Sale | 5,000 | $75.13 | $375,632.00 | (10%) 47.64K to 42.64K | (55%) |
| 07-May-19 3:52 PM View: | Xylem Inc. (XYL) | 06-May-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 12% 42.64K to 47.64K | |
| 07-May-19 3:52 PM View: | Xylem Inc. (XYL) | 06-May-19 | Market Option Sale | 5,000 | $80.45 | $402,226.00 | (10%) 47.64K to 42.64K | (45%) |
| 03-Apr-19 12:03 PM View: | Xylem Inc. (XYL) | 01-Apr-19 | Option Exercise | 5,000 | $24.60 | $123,000.00 | 10% 47.64K to 52.64K | |
| 03-Apr-19 12:03 PM View: | Xylem Inc. (XYL) | 01-Apr-19 | Market Option Sale | 5,000 | $80.64 | $403,187.00 | (9%) 52.64K to 47.64K | (45%) |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Grant | 18,684 | $75.26 | $1,406,160.00 | 22% 85.02K to 103.7K | 55% |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Payment of Exercise | 10,022 | $75.26 | $754,256.00 | (10%) 103.7K to 93.68K | (55%) |
| 25-Feb-19 4:17 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 544 | $74.32 | $40,430.10 | 1% 39.2K to 39.74K | 57% |
| 25-Feb-19 4:17 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 761 | $74.32 | $56,557.50 | (2%) 39.74K to 38.98K | (57%) |
| 22-Feb-19 5:25 PM View: | Xylem Inc. (XYL) | 20-Feb-19 | Grant | 3,713 | -- | -- | 10% 36.57K to 40.29K | |
| 05-Feb-19 3:55 PM View: | Xylem Inc. (XYL) | 04-Feb-19 | Option Exercise | 35,526 | $31.19 | $1,108,030.00 | 97% 36.57K to 72.1K | |
| 05-Feb-19 3:55 PM View: | Xylem Inc. (XYL) | 04-Feb-19 | Market Option Sale | 35,526 | $70.17 | $2,492,860.00 | (49%) 72.1K to 36.57K | (66%) |
| 27-Feb-18 6:32 PM View: | Xylem Inc. (XYL) | 24-Feb-18 | Payment of Exercise | 2,942 | $76.26 | $224,357.00 | (4%) 75.42K to 72.48K | (51%) |
| 23-Feb-18 5:54 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Grant | 3,325 | -- | -- | 9% 36.7K to 40.03K | |
| 23-Feb-18 5:54 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Payment of Exercise | 528 | $75.18 | $39,695.00 | (1%) 40.03K to 39.5K | (54%) |
| 10-Aug-17 11:06 AM View: | Xylem Inc. (XYL) | 09-Aug-17 | Market Sale | 9,052 | $60.16 | $544,578.00 | (20%) 45.75K to 36.7K | (90%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 27-Feb-17 | Payment of Exercise | 2,204 | $48.95 | $107,886.00 | (5%) 47.94K to 45.74K | (133%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-17 | Payment of Exercise | 659 | $47.90 | $31,566.10 | (1%) 48.6K to 47.94K | (138%) |
| 23-Feb-17 5:09 PM View: | Xylem Inc. (XYL) | 21-Feb-17 | Grant | 4,655 | -- | -- | 11% 43.95K to 48.6K | |
| 09-May-16 4:56 PM View: | Xylem Inc. (XYL) | 05-May-16 | Market Sale | 10,246 | $41.58 | $426,042.00 | (19%) 54.18K to 43.93K | (178%) |
| 03-Mar-16 3:07 PM View: | Xylem Inc. (XYL) | 01-Mar-16 | Payment of Exercise | 3,107 | $37.94 | $117,880.00 | (5%) 57.29K to 54.18K | (205%) |
| 26-Feb-16 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-16 | Grant | 5,338 | -- | -- | 10% 51.95K to 57.29K | |
| 04-Mar-15 5:53 PM View: | Xylem Inc. (XYL) | 03-Mar-15 | Option Exercise | 9,859 | $29.81 | $293,848.00 | 19% 51.93K to 61.78K | |
| 04-Mar-15 5:53 PM View: | Xylem Inc. (XYL) | 03-Mar-15 | Market Option Sale | 9,859 | $36.13 | $356,241.00 | (16%) 61.78K to 51.93K | (225%) |
| 04-Mar-15 5:53 PM View: | Xylem Inc. (XYL) | 02-Mar-15 | Payment of Exercise | 3,718 | $36.17 | $134,480.00 | (7%) 55.64K to 51.93K | (225%) |
| 26-Feb-15 7:16 PM View: | Xylem Inc. (XYL) | 24-Feb-15 | Grant | 6,424 | -- | -- | 13% 49.22K to 55.64K | |
| 12-Nov-14 11:29 AM View: | Xylem Inc. (XYL) | 07-Nov-14 | Payment of Exercise | 8,019 | $37.04 | $297,024.00 | (14%) 57.23K to 49.22K | (219%) |
| 04-Mar-14 5:26 PM View: | Xylem Inc. (XYL) | 03-Mar-14 | Payment of Exercise | 1,594 | $38.79 | $61,831.30 | (3%) 58.82K to 57.22K | (207%) |
| 27-Feb-14 5:47 PM View: | Xylem Inc. (XYL) | 25-Feb-14 | Grant | 5,960 | -- | -- | 11% 52.86K to 58.82K | |
| 07-Feb-14 6:48 PM View: | Xylem Inc. (XYL) | 07-Feb-14 | Option Exercise | 28,846 | $21.89 | $631,428.00 | 55% 52.86K to 81.7K | |
| 07-Feb-14 6:48 PM View: | Xylem Inc. (XYL) | 07-Feb-14 | Market Option Sale | 28,846 | $36.79 | $1,061,240.00 | (35%) 81.7K to 52.86K | (225%) |