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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 4:50 PM View:  | Masco Corp. (MAS) | 10-Sep-24 | Option Exercise | 18,750 | $25.51 | $478,312.00 | 33% 56.04K to 74.79K | |
| 12-Sep-24 4:50 PM View: | Masco Corp. (MAS) | 10-Sep-24 | Option Sale | 18,750 | $78.32 | $1,468,430.00 | (25%) 74.79K to 56.04K | |
| 12-Sep-24 4:50 PM View: | Masco Corp. (MAS) | 10-Sep-24 | Sale | 19,064 | $78.32 | $1,493,030.00 | (34%) 56.04K to 36.98K | |
| 27-Feb-24 4:35 PM View: | Masco Corp. (MAS) | 25-Feb-24 | Payment of Exercise | 2,841 | $74.94 | $212,905.00 | (5%) 58.88K to 56.04K | |
| 26-Feb-24 4:39 PM View: | Masco Corp. (MAS) | 22-Feb-24 | Option Exercise | 15,000 | $25.51 | $382,650.00 | 19% 80.09K to 95.09K | |
| 26-Feb-24 4:39 PM View: | Masco Corp. (MAS) | 22-Feb-24 | Option Sale | 15,000 | $74.65 | $1,119,690.00 | (16%) 95.09K to 80.09K | |
| 26-Feb-24 4:39 PM View: | Masco Corp. (MAS) | 22-Feb-24 | Sale | 21,210 | $74.65 | $1,583,250.00 | (26%) 80.09K to 58.88K | |
| 21-Feb-24 4:46 PM View: | Masco Corp. (MAS) | 16-Feb-24 | Grant | 11,414 | -- | -- | 16% 69.69K to 81.11K | |
| 21-Feb-24 4:46 PM View: | Masco Corp. (MAS) | 16-Feb-24 | Payment of Exercise | 1,013 | $73.16 | $74,111.10 | (1%) 81.11K to 80.09K | |
| 16-Jan-24 4:22 PM View: | Masco Corp. (MAS) | 14-Jan-24 | Payment of Exercise | 504 | $67.28 | $33,909.10 | (< 1%) 70.2K to 69.69K | |
| 05-Dec-23 4:52 PM View: | Masco Corp. (MAS) | 04-Dec-23 | Option Exercise | 27,043 | $22.92 | $619,812.00 | 39% 70.2K to 97.24K | |
| 05-Dec-23 4:52 PM View: | Masco Corp. (MAS) | 04-Dec-23 | Option Sale | 27,043 | $62.48 | $1,689,540.00 | (28%) 97.24K to 70.2K | |
| 08-Jun-23 5:05 PM View: | Masco Corp. (MAS) | 07-Jun-23 | Private Sale | 10,000 | $54.95 | $549,531.00 | (12%) 80.2K to 70.2K | |
| 28-Feb-23 4:33 PM View: | Masco Corp. (MAS) | 25-Feb-23 | Payment of Exercise | 3,525 | $52.48 | $184,992.00 | (4%) 83.72K to 80.2K | |
| 15-Feb-23 5:27 PM View: | Masco Corp. (MAS) | 13-Feb-23 | Grant | 18,620 | -- | -- | 26% 70.86K to 89.48K | |
| 15-Feb-23 5:27 PM View: | Masco Corp. (MAS) | 13-Feb-23 | Payment of Exercise | 5,761 | $56.56 | $325,842.00 | (6%) 89.48K to 83.72K | |
| 18-Jan-23 4:35 PM View: | Masco Corp. (MAS) | 14-Jan-23 | Payment of Exercise | 1,016 | $52.00 | $52,832.00 | (1%) 71.88K to 70.86K | |
| 01-Mar-22 10:00 PM View: | Masco Corp. (MAS) | 25-Feb-22 | Payment of Exercise | 2,229 | $56.63 | $126,228.00 | (3%) 74.11K to 71.88K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Grant | 21,410 | -- | -- | 38% 56.16K to 77.57K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Payment of Exercise | 3,459 | $59.15 | $204,600.00 | (4%) 77.57K to 74.11K | |
| 19-Jan-22 4:14 PM View: | Masco Corp. (MAS) | 14-Jan-22 | Payment of Exercise | 1,617 | $67.28 | $108,792.00 | (3%) 57.77K to 56.16K | |
| 05-May-21 10:00 PM View: | Masco Corp. (MAS) | 03-May-21 | Option Exercise | 17,094 | $19.66 | $336,138.00 | 23% 72.78K to 89.87K | |
| 05-May-21 10:00 PM View: | Masco Corp. (MAS) | 03-May-21 | Option Sale | 17,094 | $65.11 | $1,113,040.00 | (19%) 89.87K to 72.78K | |
| 05-May-21 10:00 PM View: | Masco Corp. (MAS) | 03-May-21 | Sale | 15,000 | $65.11 | $976,692.00 | (21%) 72.78K to 57.77K | |
| 01-Mar-21 4:05 PM View: | Masco Corp. (MAS) | 25-Feb-21 | Payment of Exercise | 684 | $52.93 | $36,204.10 | (< 1%) 73.46K to 72.78K | |
| 11-Feb-21 2:45 PM View: | Masco Corp. (MAS) | 09-Feb-21 | Grant | 11,450 | -- | -- | 18% 62.01K to 73.46K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Grant | 7,238 | -- | -- | 13% 56.79K to 64.02K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Payment of Exercise | 2,015 | $55.92 | $112,679.00 | (3%) 64.02K to 62.01K | |
| 19-Jan-21 3:07 PM View: | Masco Corp. (MAS) | 14-Jan-21 | Payment of Exercise | 2,497 | $56.61 | $141,355.00 | (4%) 59.28K to 56.79K | |
| 10-Aug-20 4:22 PM View: | Masco Corp. (MAS) | 07-Aug-20 | Sale | 4,349 | $58.03 | $252,358.00 | (7%) 63.63K to 59.28K | |
| 10-Aug-20 4:22 PM View: | Masco Corp. (MAS) | 06-Aug-20 | Option Exercise | 34,189 | $18.01 | $615,597.00 | 54% 63.63K to 97.82K | |
| 10-Aug-20 4:22 PM View: | Masco Corp. (MAS) | 06-Aug-20 | Option Sale | 34,189 | $57.13 | $1,953,160.00 | (35%) 97.82K to 63.63K | |
| 13-Feb-20 5:46 PM View: | Masco Corp. (MAS) | 11-Feb-20 | Grant | 5,070 | -- | -- | 9% 58.56K to 63.63K | |
| 07-Feb-20 5:31 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Grant | 10,974 | -- | -- | 22% 50.73K to 61.7K | |
| 07-Feb-20 5:31 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Payment of Exercise | 3,140 | $49.53 | $155,524.00 | (5%) 61.7K to 58.56K | |
| 15-Jan-20 4:05 PM View: | Masco Corp. (MAS) | 14-Jan-20 | Payment of Exercise | 2,954 | $47.56 | $140,492.00 | (6%) 53.68K to 50.73K | |
| 02-Dec-19 3:51 PM View: | Masco Corp. (MAS) | 02-Dec-19 | Private Sale | 20,000 | $46.10 | $921,946.00 | (27%) 73.68K to 53.68K | |
| 05-Mar-19 6:00 PM View: | Masco Corp. (MAS) | 04-Mar-19 | Option Exercise | 9,117 | $12.12 | $110,479.00 | 10% 87.73K to 96.84K | |
| 05-Mar-19 6:00 PM View: | Masco Corp. (MAS) | 04-Mar-19 | Market Option Sale | 9,117 | $40.03 | $364,948.00 | (9%) 96.84K to 87.73K | |
| 05-Mar-19 6:00 PM View: | Masco Corp. (MAS) | 04-Mar-19 | Market Sale | 14,044 | $40.03 | $562,173.00 | (16%) 87.73K to 73.68K | |
| 11-Feb-19 6:20 PM View: | Masco Corp. (MAS) | 07-Feb-19 | Grant | 7,610 | -- | -- | 9% 80.12K to 87.73K | |
| 15-Jan-19 4:56 PM View: | Masco Corp. (MAS) | 14-Jan-19 | Payment of Exercise | 3,327 | $32.44 | $107,928.00 | (4%) 83.44K to 80.12K | 0% |
| 03-Jul-18 1:21 PM View: | Masco Corp. (MAS) | 01-Jul-18 | Payment of Exercise | 969 | $37.42 | $36,260.00 | (1%) 84.41K to 83.44K | 24% |
| 13-Feb-18 1:07 PM View: | Masco Corp. (MAS) | 09-Feb-18 | Grant | 8,170 | -- | -- | 11% 76.24K to 84.41K | |
| 17-Jan-18 4:13 PM View: | Masco Corp. (MAS) | 14-Jan-18 | Payment of Exercise | 3,649 | $45.76 | $166,978.00 | (5%) 79.88K to 76.23K | 38% |
| 19-Sep-17 4:53 PM View: | Masco Corp. (MAS) | 19-Sep-17 | Payment of Exercise | 3,546 | $37.36 | $132,487.00 | (4%) 85.69K to 82.15K | 25% |
| 19-Sep-17 4:53 PM View: | Masco Corp. (MAS) | 19-Sep-17 | Option Exercise | 5,812 | $16.30 | $94,755.40 | 7% 79.88K to 85.69K | |
| 19-Sep-17 4:53 PM View: | Masco Corp. (MAS) | 19-Sep-17 | Market Option Sale | 2,266 | $37.36 | $84,663.40 | (3%) 82.15K to 79.88K | 25% |
| 05-Jul-17 3:10 PM View: | Masco Corp. (MAS) | 01-Jul-17 | Payment of Exercise | 1,055 | $38.21 | $40,311.60 | (1%) 80.94K to 79.88K | 27% |
| 13-Feb-17 4:18 PM View: | Masco Corp. (MAS) | 10-Feb-17 | Grant | 11,610 | -- | -- | 17% 69.33K to 80.94K |