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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 10:19 AM View:  | Cummins Inc. (CMI) | 13-Nov-24 | Option Exercise | 2,163 | $163.43 | $353,499.00 | 10% 20.8K to 22.97K | |
| 15-Nov-24 10:19 AM View: | Cummins Inc. (CMI) | 13-Nov-24 | Option Sale | 2,163 | $362.49 | $784,071.00 | (9%) 22.97K to 20.8K | |
| 22-Aug-24 10:00 PM View: | Cummins Inc. (CMI) | 21-Aug-24 | Option Exercise | 6,489 | $163.43 | $1,060,500.00 | 31% 20.87K to 27.36K | |
| 22-Aug-24 10:00 PM View: | Cummins Inc. (CMI) | 21-Aug-24 | Option Sale | 6,489 | $304.77 | $1,977,640.00 | (24%) 27.36K to 20.87K | |
| 19-Aug-24 1:50 PM View: | Cummins Inc. (CMI) | 15-Aug-24 | Option Exercise | 4,780 | $160.10 | $765,278.00 | 23% 20.87K to 25.65K | |
| 19-Aug-24 1:50 PM View: | Cummins Inc. (CMI) | 15-Aug-24 | Option Sale | 4,780 | $300.35 | $1,435,660.00 | (19%) 25.65K to 20.87K | |
| 29-May-24 8:54 PM View: | Alcoa, Inc. (HWM) | 24-May-24 | Grant | 1,889 | -- | -- | 15% 12.93K to 14.82K | |
| 13-May-24 12:42 PM View: | Cummins Inc. (CMI) | 10-May-24 | Option Exercise | 2,390 | $160.10 | $382,639.00 | 11% 20.87K to 23.26K | |
| 13-May-24 12:42 PM View: | Cummins Inc. (CMI) | 10-May-24 | Option Sale | 2,390 | $296.28 | $708,110.00 | (10%) 23.26K to 20.87K | |
| 08-May-24 2:11 PM View: | Cummins Inc. (CMI) | 07-May-24 | Option Exercise | 3,880 | $153.20 | $594,398.00 | 19% 20.87K to 24.75K | |
| 08-May-24 2:11 PM View: | Cummins Inc. (CMI) | 07-May-24 | Option Sale | 3,880 | $286.86 | $1,113,010.00 | (16%) 24.75K to 20.87K | |
| 05-Mar-24 8:00 PM View: | Cummins Inc. (CMI) | 01-Mar-24 | Grant | 7,035 | -- | -- | 42% 16.9K to 23.93K | |
| 05-Mar-24 8:00 PM View: | Cummins Inc. (CMI) | 01-Mar-24 | Payment of Exercise | 3,061 | $270.26 | $827,266.00 | (13%) 23.93K to 20.87K | |
| 29-Feb-24 6:48 PM View: | Cummins Inc. (CMI) | 28-Feb-24 | Option Exercise | 2,100 | $142.12 | $298,452.00 | 12% 16.9K to 19.0K | |
| 29-Feb-24 6:48 PM View: | Cummins Inc. (CMI) | 28-Feb-24 | Option Sale | 2,100 | $271.29 | $569,709.00 | (11%) 19.0K to 16.9K | |
| 16-Feb-24 5:41 PM View: | Cummins Inc. (CMI) | 16-Feb-24 | Option Exercise | 1,400 | $142.12 | $198,968.00 | 8% 17.87K to 19.27K | |
| 16-Feb-24 5:41 PM View: | Cummins Inc. (CMI) | 16-Feb-24 | Option Sale | 1,400 | $269.05 | $376,663.00 | (7%) 19.27K to 17.87K | |
| 15-Feb-24 3:07 PM View: | Cummins Inc. (CMI) | 15-Feb-24 | Option Exercise | 11,000 | $142.12 | $1,563,320.00 | 62% 17.87K to 28.87K | |
| 15-Feb-24 3:07 PM View: | Cummins Inc. (CMI) | 15-Feb-24 | Option Sale | 11,000 | $262.16 | $2,883,750.00 | (38%) 28.87K to 17.87K | |
| 23-May-23 7:16 PM View: | Alcoa, Inc. (HWM) | 19-May-23 | Grant | 3,559 | -- | -- | 38% 9.37K to 12.93K | |
| 03-Mar-23 2:35 PM View: | Cummins Inc. (CMI) | 01-Mar-23 | Grant | 3,069 | -- | -- | 19% 16.14K to 19.21K | |
| 03-Mar-23 2:35 PM View: | Cummins Inc. (CMI) | 01-Mar-23 | Payment of Exercise | 1,339 | $249.21 | $333,692.00 | (7%) 19.21K to 17.87K | |
| 21-Feb-23 1:24 PM View: | Cummins Inc. (CMI) | 17-Feb-23 | Option Exercise | 5,929 | $149.72 | $887,690.00 | 37% 16.14K to 22.07K | |
| 21-Feb-23 1:24 PM View: | Cummins Inc. (CMI) | 17-Feb-23 | Option Sale | 5,929 | $257.14 | $1,524,550.00 | (27%) 22.07K to 16.14K | |
| 16-Feb-23 4:40 PM View: | Cummins Inc. (CMI) | 15-Feb-23 | Option Exercise | 5,540 | $109.09 | $604,359.00 | 34% 16.14K to 21.68K | |
| 16-Feb-23 4:40 PM View: | Cummins Inc. (CMI) | 15-Feb-23 | Option Sale | 5,540 | $252.34 | $1,397,980.00 | (26%) 21.68K to 16.14K | |
| 28-Nov-22 12:36 PM View: | Cummins Inc. (CMI) | 22-Nov-22 | Gift | 204 | -- | -- | (1%) 16.35K to 16.14K | |
| 16-Nov-22 9:22 AM View: | Cummins Inc. (CMI) | 14-Nov-22 | Option Exercise | 2,442 | $163.43 | $399,096.00 | 15% 16.35K to 18.79K | |
| 16-Nov-22 9:22 AM View: | Cummins Inc. (CMI) | 14-Nov-22 | Option Sale | 2,442 | $251.76 | $614,808.00 | (13%) 18.79K to 16.35K | |
| 10-Nov-22 2:48 PM View: | Cummins Inc. (CMI) | 08-Nov-22 | Option Exercise | 2,460 | $109.09 | $268,361.00 | 15% 16.35K to 18.81K | |
| 10-Nov-22 2:48 PM View: | Cummins Inc. (CMI) | 08-Nov-22 | Option Sale | 2,460 | $240.03 | $590,468.00 | (13%) 18.81K to 16.35K | |
| 08-Nov-22 1:04 PM View: | Cummins Inc. (CMI) | 07-Nov-22 | Option Exercise | 600 | $109.09 | $65,454.00 | 4% 16.35K to 16.95K | |
| 08-Nov-22 1:04 PM View: | Cummins Inc. (CMI) | 07-Nov-22 | Option Sale | 600 | $239.76 | $143,854.00 | (4%) 16.95K to 16.35K | |
| 08-Nov-22 1:04 PM View: | Cummins Inc. (CMI) | 04-Nov-22 | Option Exercise | 1,060 | $109.09 | $115,635.00 | 6% 16.35K to 17.41K | |
| 08-Nov-22 1:04 PM View: | Cummins Inc. (CMI) | 04-Nov-22 | Option Sale | 1,060 | $234.86 | $248,955.00 | (6%) 17.41K to 16.35K | |
| 12-Aug-22 11:40 AM View: | Cummins Inc. (CMI) | 11-Aug-22 | Option Exercise | 3,115 | $149.72 | $466,378.00 | 19% 16.35K to 19.46K | |
| 12-Aug-22 11:40 AM View: | Cummins Inc. (CMI) | 11-Aug-22 | Option Sale | 3,115 | $225.11 | $701,217.00 | (16%) 19.46K to 16.35K | |
| 09-Aug-22 12:47 PM View: | Cummins Inc. (CMI) | 05-Aug-22 | Option Exercise | 3,466 | $149.72 | $518,930.00 | 21% 16.35K to 19.81K | |
| 09-Aug-22 12:47 PM View: | Cummins Inc. (CMI) | 05-Aug-22 | Option Sale | 3,466 | $220.14 | $763,020.00 | (17%) 19.81K to 16.35K | |
| 31-May-22 6:38 PM View: | Alcoa, Inc. (HWM) | 27-May-22 | Grant | 4,163 | -- | -- | 80% 5.21K to 9.37K | |
| 11-May-22 4:09 PM View: | Cummins Inc. (CMI) | 10-May-22 | Option Exercise | 4,750 | $109.09 | $518,177.00 | 29% 16.35K to 21.1K | |
| 11-May-22 4:09 PM View: | Cummins Inc. (CMI) | 10-May-22 | Option Sale | 4,750 | $205.00 | $973,750.00 | (23%) 21.1K to 16.35K | |
| 10-May-22 10:56 AM View: | Cummins Inc. (CMI) | 06-May-22 | Option Exercise | 5,000 | $109.09 | $545,450.00 | 31% 16.35K to 21.35K | |
| 10-May-22 10:56 AM View: | Cummins Inc. (CMI) | 06-May-22 | Option Sale | 5,000 | $204.34 | $1,021,700.00 | (23%) 21.35K to 16.35K | |
| 03-Mar-22 4:28 PM View: | Cummins Inc. (CMI) | 01-Mar-22 | Grant | 3,051 | -- | -- | 22% 14.19K to 17.24K | |
| 03-Mar-22 4:28 PM View: | Cummins Inc. (CMI) | 01-Mar-22 | Payment of Exercise | 889 | $196.07 | $174,306.00 | (5%) 17.24K to 16.35K | |
| 12-Nov-21 2:32 PM View: | Cummins Inc. (CMI) | 11-Nov-21 | Market Option Sale | 40 | $237.95 | $9,518.00 | (< 1%) 14.23K to 14.19K | 4% |
| 12-Nov-21 2:32 PM View: | Cummins Inc. (CMI) | 10-Nov-21 | Option Exercise | 24,830 | $130.04 | $3,228,800.00 | 175% 14.19K to 39.02K | |
| 12-Nov-21 2:32 PM View: | Cummins Inc. (CMI) | 10-Nov-21 | Market Option Sale | 24,790 | $237.91 | $5,897,850.00 | (64%) 39.02K to 14.23K | 4% |
| 01-Jun-21 7:28 PM View: | Alcoa, Inc. (HWM) | 27-May-21 | Grant | 4,228 | -- | -- | 431% 0.98K to 5.21K |