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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:06 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 1,116 | -- | -- | 100% 0 to 1.12K | |
| 16-Oct-24 5:06 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 3,309 | -- | -- | 821% 0.4K to 3.71K | |
| 16-Oct-24 5:06 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 1,797 | $198.69 | $357,046.00 | (41%) 4.42K to 2.62K | |
| 16-Oct-24 5:06 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 709 | -- | -- | 19% 3.71K to 4.42K | |
| 16-Oct-24 5:06 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 709 | $200.96 | $142,481.00 | (27%) 2.62K to 1.92K | |
| 16-Oct-24 5:06 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 1,915 | $200.96 | $384,840.00 | (100%) 1.92K to 0 | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 180 | $164.94 | $29,733.10 | (36%) 0.5K to 0.32K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 4,313 | -- | -- | 1353% 0.32K to 4.63K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 924 | -- | -- | 20% 4.63K to 5.55K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 924 | $164.71 | $152,188.00 | (17%) 5.55K to 4.63K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 4,133 | $164.71 | $680,684.00 | (89%) 4.63K to 0.5K |