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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:35 PM View:  | Masco Corp. (MAS) | 05-Mar-24 | Option Exercise | 48,710 | $34.74 | $1,692,110.00 | 130% 37.42K to 86.13K | |
| 06-Mar-24 4:35 PM View: | Masco Corp. (MAS) | 05-Mar-24 | Option Sale | 48,710 | $76.31 | $3,717,210.00 | (57%) 86.13K to 37.42K | |
| 06-Mar-24 4:35 PM View: | Masco Corp. (MAS) | 05-Mar-24 | Sale | 3,554 | $76.31 | $271,216.00 | (9%) 37.42K to 33.86K | |
| 27-Feb-24 4:37 PM View: | Masco Corp. (MAS) | 25-Feb-24 | Payment of Exercise | 2,029 | $74.94 | $152,053.00 | (5%) 39.45K to 37.42K | |
| 21-Feb-24 4:52 PM View: | Masco Corp. (MAS) | 16-Feb-24 | Grant | 8,800 | -- | -- | 28% 31.56K to 40.36K | |
| 21-Feb-24 4:52 PM View: | Masco Corp. (MAS) | 16-Feb-24 | Payment of Exercise | 915 | $73.16 | $66,941.40 | (2%) 40.36K to 39.45K | |
| 16-Jan-24 4:22 PM View: | Masco Corp. (MAS) | 14-Jan-24 | Payment of Exercise | 433 | $67.28 | $29,132.20 | (1%) 32.0K to 31.56K | |
| 01-Aug-23 5:17 PM View: | Masco Corp. (MAS) | 28-Jul-23 | Option Exercise | 25,625 | $25.51 | $653,694.00 | 54% 47.57K to 73.19K | |
| 01-Aug-23 5:17 PM View: | Masco Corp. (MAS) | 28-Jul-23 | Option Sale | 25,625 | $61.13 | $1,566,470.00 | (35%) 73.19K to 47.57K | |
| 01-Aug-23 5:17 PM View: | Masco Corp. (MAS) | 28-Jul-23 | Sale | 15,575 | $61.13 | $952,109.00 | (33%) 47.57K to 32.0K | |
| 28-Feb-23 4:36 PM View: | Masco Corp. (MAS) | 25-Feb-23 | Payment of Exercise | 3,061 | $52.48 | $160,641.00 | (6%) 50.63K to 47.57K | |
| 15-Feb-23 5:33 PM View: | Masco Corp. (MAS) | 13-Feb-23 | Grant | 14,680 | -- | -- | 36% 40.5K to 55.18K | |
| 15-Feb-23 5:33 PM View: | Masco Corp. (MAS) | 13-Feb-23 | Payment of Exercise | 4,547 | $56.56 | $257,178.00 | (8%) 55.18K to 50.63K | |
| 18-Jan-23 4:41 PM View: | Masco Corp. (MAS) | 14-Jan-23 | Payment of Exercise | 902 | $52.00 | $46,904.00 | (2%) 41.4K to 40.5K | |
| 01-Mar-22 4:09 PM View: | Masco Corp. (MAS) | 25-Feb-22 | Payment of Exercise | 1,997 | $56.63 | $113,090.00 | (5%) 43.4K to 41.4K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Grant | 17,037 | -- | -- | 58% 29.25K to 46.28K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Payment of Exercise | 2,888 | $59.15 | $170,825.00 | (6%) 46.28K to 43.4K | |
| 19-Jan-22 4:14 PM View: | Masco Corp. (MAS) | 14-Jan-22 | Payment of Exercise | 1,424 | $67.28 | $95,806.70 | (5%) 30.67K to 29.25K | |
| 05-Mar-21 3:32 PM View: | Masco Corp. (MAS) | 04-Mar-21 | Private Sale | 8,369 | $53.95 | $451,489.00 | (21%) 39.04K to 30.67K | |
| 01-Mar-21 4:05 PM View: | Masco Corp. (MAS) | 25-Feb-21 | Payment of Exercise | 613 | $52.93 | $32,446.10 | (2%) 39.65K to 39.04K | |
| 11-Feb-21 2:45 PM View: | Masco Corp. (MAS) | 09-Feb-21 | Grant | 9,030 | -- | -- | 29% 30.62K to 39.65K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Grant | 5,709 | -- | -- | 21% 26.68K to 32.39K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Payment of Exercise | 1,769 | $55.92 | $98,922.50 | (5%) 32.39K to 30.62K | |
| 19-Jan-21 3:07 PM View: | Masco Corp. (MAS) | 14-Jan-21 | Payment of Exercise | 2,169 | $56.61 | $122,787.00 | (8%) 28.85K to 26.68K | |
| 07-Aug-20 6:32 PM View: | Masco Corp. (MAS) | 05-Aug-20 | Option Exercise | 4,447 | $22.92 | $101,923.00 | 6% 73.85K to 78.3K | |
| 07-Aug-20 6:32 PM View: | Masco Corp. (MAS) | 05-Aug-20 | Option Sale | 4,447 | $57.22 | $254,448.00 | (6%) 78.3K to 73.85K | |
| 07-Aug-20 6:32 PM View: | Masco Corp. (MAS) | 05-Aug-20 | Sale | 45,000 | $57.22 | $2,574,810.00 | (61%) 73.85K to 28.85K | |
| 13-Feb-20 5:46 PM View: | Masco Corp. (MAS) | 11-Feb-20 | Grant | 4,000 | -- | -- | 6% 69.85K to 73.85K | |
| 07-Feb-20 5:31 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Grant | 8,495 | -- | -- | 13% 63.99K to 72.49K | |
| 07-Feb-20 5:31 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Payment of Exercise | 2,633 | $49.53 | $130,412.00 | (4%) 72.49K to 69.85K | |
| 15-Jan-20 4:06 PM View: | Masco Corp. (MAS) | 14-Jan-20 | Payment of Exercise | 2,449 | $47.56 | $116,474.00 | (4%) 64.95K to 62.5K | |
| 05-Mar-19 6:00 PM View: | Masco Corp. (MAS) | 04-Mar-19 | Option Exercise | 27,870 | $19.01 | $529,735.00 | 43% 64.95K to 92.82K | |
| 05-Mar-19 6:00 PM View: | Masco Corp. (MAS) | 04-Mar-19 | Market Option Sale | 27,870 | $39.97 | $1,114,060.00 | (30%) 92.82K to 64.95K | |
| 11-Feb-19 6:21 PM View: | Masco Corp. (MAS) | 07-Feb-19 | Grant | 6,000 | -- | -- | 10% 58.95K to 64.95K | |
| 15-Jan-19 4:57 PM View: | Masco Corp. (MAS) | 14-Jan-19 | Payment of Exercise | 2,779 | $32.44 | $90,150.80 | (5%) 61.73K to 58.95K | 0% |
| 13-Feb-18 1:07 PM View: | Masco Corp. (MAS) | 09-Feb-18 | Grant | 6,440 | -- | -- | 12% 55.29K to 61.73K | |
| 17-Jan-18 4:13 PM View: | Masco Corp. (MAS) | 14-Jan-18 | Payment of Exercise | 3,135 | $45.76 | $143,458.00 | (5%) 58.42K to 55.29K | 38% |
| 11-Dec-17 12:28 PM View: | Masco Corp. (MAS) | 08-Dec-17 | Payment of Exercise | 4,426 | $42.55 | $188,337.00 | (7%) 65.42K to 61.0K | 34% |
| 11-Dec-17 12:28 PM View: | Masco Corp. (MAS) | 08-Dec-17 | Option Exercise | 7,000 | $12.12 | $84,825.30 | 12% 58.42K to 65.42K | |
| 11-Dec-17 12:28 PM View: | Masco Corp. (MAS) | 08-Dec-17 | Market Option Sale | 2,574 | $42.55 | $109,530.00 | (4%) 61.0K to 58.42K | 34% |
| 05-Jul-17 3:10 PM View: | Masco Corp. (MAS) | 01-Jul-17 | Payment of Exercise | 701 | $38.21 | $26,785.20 | (1%) 59.12K to 58.42K | 27% |
| 16-Jun-17 12:12 PM View: | Masco Corp. (MAS) | 15-Jun-17 | Payment of Exercise | 4,385 | $38.58 | $169,195.00 | (6%) 67.96K to 63.58K | 27% |
| 16-Jun-17 12:12 PM View: | Masco Corp. (MAS) | 15-Jun-17 | Option Exercise | 8,837 | $9.14 | $80,781.00 | 15% 59.12K to 67.96K | |
| 16-Jun-17 12:12 PM View: | Masco Corp. (MAS) | 15-Jun-17 | Market Option Sale | 4,452 | $38.58 | $171,774.00 | (7%) 63.58K to 59.12K | 27% |
| 08-Mar-17 4:17 PM View: | Masco Corp. (MAS) | 08-Mar-17 | Payment of Exercise | 3,957 | $33.68 | $133,258.00 | (6%) 65.12K to 61.17K | 17% |
| 08-Mar-17 4:17 PM View: | Masco Corp. (MAS) | 08-Mar-17 | Option Exercise | 6,000 | $16.30 | $97,820.40 | 10% 59.12K to 65.12K | |
| 08-Mar-17 4:17 PM View: | Masco Corp. (MAS) | 08-Mar-17 | Market Option Sale | 2,043 | $33.68 | $68,801.10 | (3%) 61.17K to 59.12K | 17% |
| 13-Feb-17 4:18 PM View: | Masco Corp. (MAS) | 10-Feb-17 | Grant | 8,990 | -- | -- | 18% 50.13K to 59.12K | |
| 18-Jan-17 3:55 PM View: | Masco Corp. (MAS) | 14-Jan-17 | Payment of Exercise | 3,194 | $32.05 | $102,368.00 | (6%) 53.33K to 50.13K | 12% |
| 06-Jul-16 3:09 PM View: | Masco Corp. (MAS) | 01-Jul-16 | Payment of Exercise | 615 | $31.05 | $19,095.80 | (1%) 53.94K to 53.33K | 9% |