SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-24 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 2,063 | $256.42 | $528,994.00 | (12%) 17.72K to 15.66K | |
14-Feb-24 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 4,803 | -- | -- | 37% 12.92K to 17.72K | |
16-Feb-23 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 835 | $238.05 | $198,772.00 | (6%) 13.75K to 12.92K | |
16-Feb-23 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 2,140 | -- | -- | 18% 11.61K to 13.75K | |
17-Feb-22 6:13 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 896 | $219.74 | $196,887.00 | (7%) 12.51K to 11.61K | |
17-Feb-22 6:13 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 2,199 | -- | -- | 21% 10.31K to 12.51K | |
17-Feb-21 6:00 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 477 | $200.98 | $95,867.50 | (4%) 10.79K to 10.31K | |
17-Feb-21 6:00 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 1,554 | -- | -- | 17% 9.23K to 10.79K | |
12-Nov-20 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 09-Nov-20 | Option Exercise | 15,817 | $91.88 | $1,453,270.00 | 171% 9.23K to 25.05K | |
12-Nov-20 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 09-Nov-20 | Market Option Sale (Planned) | 15,817 | $221.73 | $3,507,100.00 | (63%) 25.05K to 9.23K | 9% |
24-Aug-20 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 20-Aug-20 | Option Exercise | 13,362 | $98.26 | $1,312,950.00 | 145% 9.23K to 22.59K | |
24-Aug-20 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 20-Aug-20 | Market Option Sale | 13,362 | $193.48 | $2,585,280.00 | (59%) 22.59K to 9.23K | (4%) |
19-Feb-20 4:50 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 960 | $183.84 | $176,486.00 | (9%) 10.19K to 9.23K | (8%) |
19-Feb-20 4:50 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 3,202 | -- | -- | 46% 6.99K to 10.19K | |
29-Oct-19 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-19 | Option Exercise | 6,600 | $78.59 | $518,694.00 | 94% 6.99K to 13.59K | |
29-Oct-19 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-19 | Market Option Sale (Planned) | 6,600 | $167.00 | $1,102,200.00 | (49%) 13.59K to 6.99K | (18%) |
29-Jul-19 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 25-Jul-19 | Option Exercise | 9,325 | $63.25 | $589,806.00 | 133% 6.99K to 16.32K | |
29-Jul-19 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 25-Jul-19 | Market Option Sale (Planned) | 9,325 | $160.00 | $1,492,000.00 | (57%) 16.32K to 6.99K | (22%) |
20-Feb-19 5:01 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 1,037 | $138.64 | $143,770.00 | (13%) 8.03K to 6.99K | (41%) |
20-Feb-19 5:01 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 3,446 | -- | -- | 75% 4.58K to 8.03K | |
20-Feb-18 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 843 | $163.36 | $137,712.00 | (16%) 5.42K to 4.58K | (17%) |
20-Feb-18 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 2,798 | -- | -- | 107% 2.63K to 5.42K | |
26-Apr-17 5:46 PM View: | Illinois Tool Works Inc. (ITW) | 24-Apr-17 | Option Exercise | 5,000 | $55.71 | $278,550.00 | 190% 2.63K to 7.63K | |
26-Apr-17 5:46 PM View: | Illinois Tool Works Inc. (ITW) | 24-Apr-17 | Market Option Sale (Planned) | 5,000 | $140.00 | $700,000.00 | (66%) 7.63K to 2.63K | (34%) |
01-Mar-17 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 27-Feb-17 | Option Exercise | 5,017 | $55.71 | $279,497.00 | 191% 2.63K to 7.64K | |
01-Mar-17 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 27-Feb-17 | Market Option Sale (Planned) | 5,017 | $132.00 | $662,244.00 | (66%) 7.64K to 2.63K | (43%) |
16-Feb-17 5:28 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 424 | $129.60 | $54,950.40 | (14%) 3.05K to 2.63K | (46%) |
16-Feb-17 5:28 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 1,272 | -- | -- | 72% 1.78K to 3.05K | |
23-Nov-16 12:05 PM View: | Illinois Tool Works Inc. (ITW) | 22-Nov-16 | Option Exercise | 9,238 | $55.81 | $515,573.00 | 520% 1.78K to 11.02K | |
23-Nov-16 12:05 PM View: | Illinois Tool Works Inc. (ITW) | 22-Nov-16 | Market Option Sale | 9,238 | $123.63 | $1,142,090.00 | (84%) 11.02K to 1.78K | (54%) |
17-Feb-16 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Payment of Exercise | 488 | $91.88 | $44,837.40 | (22%) 2.27K to 1.78K | (110%) |
17-Feb-16 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Option Exercise | 1,449 | -- | -- | 177% 0.82K to 2.27K | |
27-May-15 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 22-May-15 | Option Exercise | 3,000 | $49.54 | $148,620.00 | 367% 0.82K to 3.82K | |
27-May-15 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 22-May-15 | Market Option Sale | 3,000 | $97.15 | $291,460.00 | (79%) 3.82K to 0.82K | (102%) |
12-Feb-15 5:54 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-15 | Payment of Exercise | 422 | $97.05 | $40,955.10 | (34%) 1.24K to 0.82K | (104%) |
12-Feb-15 5:54 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-15 | Option Exercise | 1,239 | -- | -- | 100% 0 to 1.24K |