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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:56 PM View:  | The Home Depot, Inc (HD) | 14-Nov-24 | Option Exercise | 22,084 | $209.49 | $4,626,310.00 | 108% 20.46K to 42.55K | |
| 15-Nov-24 4:56 PM View: | The Home Depot, Inc (HD) | 14-Nov-24 | Option Sale | 22,084 | $408.91 | $9,030,420.00 | (52%) 42.55K to 20.46K | |
| 31-Jul-24 4:06 PM View: | Hartford Financial Services... (HIG) | 29-Jul-24 | Grant | 1,726 | $110.09 | $190,000.00 | 5% 31.42K to 33.15K | |
| 22-Mar-24 4:07 PM View: | The Home Depot, Inc (HD) | 20-Mar-24 | Grant | 1,525 | -- | -- | 6% 24.05K to 25.57K | |
| 26-Feb-24 4:57 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Grant | 6,571 | -- | -- | 31% 21.35K to 27.92K | |
| 26-Feb-24 4:57 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Payment of Exercise | 3,874 | $371.34 | $1,438,570.00 | (14%) 27.92K to 24.05K | |
| 23-Feb-24 4:11 PM View: | The Home Depot, Inc (HD) | 21-Feb-24 | Option Exercise | 17,898 | $172.99 | $3,096,270.00 | 78% 22.82K to 40.72K | |
| 23-Feb-24 4:11 PM View: | The Home Depot, Inc (HD) | 21-Feb-24 | Option Sale | 17,898 | $363.23 | $6,501,090.00 | (44%) 40.72K to 22.82K | |
| 23-Feb-24 4:11 PM View: | The Home Depot, Inc (HD) | 21-Feb-24 | Sale | 1,469 | $363.23 | $533,585.00 | (6%) 22.82K to 21.35K | |
| 24-Aug-23 4:29 PM View: | The Home Depot, Inc (HD) | 22-Aug-23 | Sale | 6,091 | $324.22 | $1,974,820.00 | (21%) 28.9K to 22.81K | |
| 02-Aug-23 4:25 PM View: | Hartford Financial Services... (HIG) | 31-Jul-23 | Grant | 2,504 | $71.88 | $180,000.00 | 9% 28.88K to 31.38K | |
| 23-Mar-23 6:19 PM View: | The Home Depot, Inc (HD) | 22-Mar-23 | Grant | 2,016 | -- | -- | 8% 26.8K to 28.81K | |
| 24-Feb-23 5:13 PM View: | The Home Depot, Inc (HD) | 22-Feb-23 | Grant | 10,540 | -- | -- | 49% 21.32K to 31.86K | |
| 24-Feb-23 5:13 PM View: | The Home Depot, Inc (HD) | 22-Feb-23 | Payment of Exercise | 5,066 | $296.30 | $1,501,060.00 | (16%) 31.86K to 26.79K | |
| 18-Nov-22 5:14 PM View: | The Home Depot, Inc (HD) | 16-Nov-22 | Sale | 5,000 | $311.72 | $1,558,600.00 | (19%) 26.32K to 21.32K | |
| 03-Aug-22 4:13 PM View: | Hartford Financial Services... (HIG) | 01-Aug-22 | Grant | 2,838 | $63.43 | $180,000.00 | 11% 25.99K to 28.83K | |
| 25-Mar-22 5:29 PM View: | The Home Depot, Inc (HD) | 23-Mar-22 | Grant | 1,797 | -- | -- | 7% 24.45K to 26.24K | |
| 28-Feb-22 7:13 PM View: | The Home Depot, Inc (HD) | 24-Feb-22 | Grant | 8,928 | -- | -- | 45% 19.9K to 28.83K | |
| 28-Feb-22 7:13 PM View: | The Home Depot, Inc (HD) | 24-Feb-22 | Payment of Exercise | 4,385 | $313.24 | $1,373,560.00 | (15%) 28.83K to 24.45K | |
| 19-Nov-21 5:12 PM View: | The Home Depot, Inc (HD) | 17-Nov-21 | Option Exercise | 18,878 | $141.20 | $2,665,570.00 | 95% 19.9K to 38.78K | |
| 19-Nov-21 5:12 PM View: | The Home Depot, Inc (HD) | 17-Nov-21 | Market Option Sale | 18,878 | $395.19 | $7,460,420.00 | (49%) 38.78K to 19.9K | |
| 24-Aug-21 5:27 PM View: | The Home Depot, Inc (HD) | 23-Aug-21 | Market Sale | 5,000 | $328.65 | $1,643,250.00 | (20%) 24.82K to 19.82K | < 1% |
| 25-Mar-21 7:00 PM View: | The Home Depot, Inc (HD) | 24-Mar-21 | Grant | 1,844 | -- | -- | 8% 22.97K to 24.81K | |
| 01-Mar-21 5:58 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Grant | 4,968 | -- | -- | 24% 21.0K to 25.97K | |
| 01-Mar-21 5:58 PM View: | The Home Depot, Inc (HD) | 25-Feb-21 | Payment of Exercise | 2,999 | $255.25 | $765,495.00 | (12%) 25.97K to 22.97K | < 1% |
| 24-Aug-20 5:29 PM View: | The Home Depot, Inc (HD) | 21-Aug-20 | Option Exercise | 41,947 | $122.98 | $5,158,540.00 | 200% 21.0K to 62.94K | |
| 24-Aug-20 5:29 PM View: | The Home Depot, Inc (HD) | 21-Aug-20 | Market Option Sale | 41,947 | $279.83 | $11,737,900.00 | (67%) 62.94K to 21.0K | 10% |
| 05-Aug-20 6:30 PM View: | Hartford Financial Services... (HIG) | 03-Aug-20 | Grant | 4,286 | $42.00 | $180,000.00 | 23% 18.74K to 23.03K | |
| 27-Mar-20 5:28 PM View: | The Home Depot, Inc (HD) | 25-Mar-20 | Grant | 2,970 | -- | -- | 17% 17.92K to 20.89K | |
| 02-Mar-20 5:14 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Grant | 9,035 | -- | -- | 67% 13.54K to 22.58K | |
| 02-Mar-20 5:14 PM View: | The Home Depot, Inc (HD) | 27-Feb-20 | Payment of Exercise | 4,659 | $224.73 | $1,047,020.00 | (21%) 22.58K to 17.92K | (10%) |
| 17-Dec-19 5:22 PM View: | The Home Depot, Inc (HD) | 13-Dec-19 | Option Exercise | 12,974 | $78.87 | $1,023,260.00 | 97% 13.42K to 26.39K | |
| 17-Dec-19 5:22 PM View: | The Home Depot, Inc (HD) | 13-Dec-19 | Market Option Sale | 12,974 | $213.70 | $2,772,540.00 | (49%) 26.39K to 13.42K | (16%) |
| 07-Aug-19 4:18 PM View: | Hartford Financial Services... (HIG) | 05-Aug-19 | Grant | 2,829 | $56.56 | $160,000.00 | 18% 15.86K to 18.69K | (4%) |
| 31-May-19 4:40 PM View: | The Home Depot, Inc (HD) | 28-May-19 | Market Sale | 8,500 | $194.38 | $1,652,230.00 | (39%) 21.92K to 13.42K | (27%) |
| 29-Mar-19 5:13 PM View: | The Home Depot, Inc (HD) | 27-Mar-19 | Grant | 2,774 | -- | -- | 14% 19.14K to 21.91K | |
| 01-Mar-19 4:49 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Grant | 6,727 | -- | -- | 42% 15.97K to 22.7K | |
| 01-Mar-19 4:49 PM View: | The Home Depot, Inc (HD) | 27-Feb-19 | Payment of Exercise | 3,554 | $183.67 | $652,763.00 | (16%) 22.7K to 19.14K | (35%) |
| 11-Dec-18 6:31 PM View: | The Home Depot, Inc (HD) | 07-Dec-18 | Option Exercise | 4,600 | $78.87 | $362,802.00 | 25% 18.51K to 23.11K | |
| 11-Dec-18 6:31 PM View: | The Home Depot, Inc (HD) | 07-Dec-18 | Market Option Sale | 4,600 | $177.45 | $816,270.00 | (20%) 23.11K to 18.51K | (40%) |
| 11-Dec-18 6:31 PM View: | The Home Depot, Inc (HD) | 07-Dec-18 | Market Sale | 2,603 | $177.45 | $461,902.00 | (14%) 18.51K to 15.91K | (40%) |
| 30-Nov-18 6:19 PM View: | The Home Depot, Inc (HD) | 28-Nov-18 | Payment of Exercise | 5,006 | $177.43 | $888,215.00 | (21%) 23.57K to 18.57K | (40%) |
| 24-Sep-18 5:56 PM View: | The Home Depot, Inc (HD) | 23-Sep-18 | Payment of Exercise | 958 | $212.39 | $203,470.00 | (4%) 24.53K to 23.57K | (16%) |
| 01-Aug-18 4:06 PM View: | Hartford Financial Services... (HIG) | 30-Jul-18 | Grant | 3,038 | $52.67 | $160,000.00 | 24% 12.76K to 15.8K | (9%) |
| 21-May-18 6:37 PM View: | The Home Depot, Inc (HD) | 17-May-18 | Option Exercise | 8,703 | $69.65 | $606,164.00 | 26% 33.01K to 41.71K | |
| 21-May-18 6:37 PM View: | The Home Depot, Inc (HD) | 17-May-18 | Market Option Sale | 8,703 | $185.19 | $1,611,710.00 | (21%) 41.71K to 33.01K | (32%) |
| 21-May-18 6:37 PM View: | The Home Depot, Inc (HD) | 17-May-18 | Market Sale | 8,607 | $185.19 | $1,593,930.00 | (26%) 33.01K to 24.4K | (32%) |
| 28-Mar-18 5:54 PM View: | The Home Depot, Inc (HD) | 27-Mar-18 | Payment of Exercise | 1,476 | $174.68 | $257,828.00 | (4%) 34.48K to 33.01K | (40%) |
| 23-Mar-18 6:02 PM View: | The Home Depot, Inc (HD) | 21-Mar-18 | Grant | 2,949 | -- | -- | 9% 31.54K to 34.48K | |
| 26-Feb-18 6:36 PM View: | The Home Depot, Inc (HD) | 22-Feb-18 | Grant | 8,842 | -- | -- | 34% 25.9K to 34.74K |