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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 5:36 PM View:  | Altus Power, Inc. (AMPS) | 20-Jun-24 | Grant | 76,832 | -- | -- | 133% 57.79K to 134.62K | |
| 21-May-24 8:49 PM View: | Chefs' Warehouse, Inc. (CHEF) | 10-May-24 | Grant | 3,506 | -- | -- | 640% 0.55K to 4.05K | |
| 06-Mar-24 10:00 PM View: | Chefs' Warehouse, Inc. (CHEF) | 04-Mar-24 | Grant | 548 | -- | -- | 100% 0 to 0.55K | |
| 15-Dec-23 5:51 PM View: | Altus Power, Inc. (AMPS) | 11-Dec-23 | Grant | 10,274 | -- | -- | 22% 47.51K to 57.79K | |
| 09-Feb-23 4:36 PM View: | Altus Power, Inc. (AMPS) | 07-Feb-23 | Grant | 10,014 | -- | -- | 27% 37.5K to 47.51K | |
| 17-Feb-22 6:20 PM View: | Altus Power, Inc. (AMPS) | 15-Feb-22 | Grant | 17,500 | -- | -- | 88% 20.0K to 37.5K | |
| 13-Dec-21 4:32 PM View: | Altus Power, Inc. (AMPS) | 09-Dec-21 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Payment of Exercise | 11,457 | $114.79 | $1,315,110.00 | (21%) 55.01K to 43.55K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Option Exercise | 25,401 | -- | -- | 86% 29.6K to 55.01K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 1,262 | $117.93 | $148,828.00 | (4%) 30.87K to 29.6K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 2,714 | -- | -- | 10% 28.15K to 30.87K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 16-Dec-19 | Gift | 100 | -- | -- | (< 1%) 28.25K to 28.15K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 31-Jul-19 | Gift | 339 | -- | -- | (1%) 28.59K to 28.25K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 04-Apr-19 | Gift | 322 | -- | -- | (1%) 28.84K to 28.52K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 7,270 | $97.53 | $709,043.00 | (20%) 36.1K to 28.84K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 16,117 | -- | -- | 81% 19.99K to 36.1K | |
| 15-Feb-19 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-19 | Gift | 330 | -- | -- | (2%) 20.32K to 19.99K | |
| 15-Feb-19 4:07 PM View: | United Parcel Service, Inc. (UPS) | 13-Feb-19 | Market Sale | 9,112 | $111.18 | $1,013,110.00 | (31%) 29.43K to 20.32K | (42%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 1,372 | $97.56 | $133,852.00 | (4%) 30.8K to 29.43K | (62%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 2,945 | -- | -- | 11% 27.86K to 30.8K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 11-Sep-18 | Gift | 60 | -- | -- | < 1% 28.35K to 28.41K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 11-Sep-18 | Gift | 553 | -- | -- | (2%) 28.41K to 27.86K | |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Payment of Exercise | 2,687 | $119.15 | $320,156.00 | (9%) 30.97K to 28.28K | 20% |
| 16-Mar-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-18 | Option Exercise | 5,925 | $119.15 | $705,964.00 | 24% 25.04K to 30.97K | 29% |
| 26-Jan-18 4:17 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Payment of Exercise | 1,201 | $134.09 | $161,042.00 | (5%) 26.24K to 25.04K | (14%) |
| 26-Jan-18 4:17 PM View: | United Parcel Service, Inc. (UPS) | 24-Jan-18 | Option Exercise | 2,440 | $134.09 | $327,168.00 | 10% 23.8K to 26.24K | 14% |
| 26-Jan-18 10:00 PM View: | United Parcel Service, Inc. (UPS) | 13-Dec-17 | Gift | 80 | -- | -- | < 1% 24.0K to 24.07K | |
| 26-Jan-18 10:00 PM View: | United Parcel Service, Inc. (UPS) | 13-Dec-17 | Gift | 275 | -- | -- | (1%) 24.07K to 23.8K | |
| 15-Mar-17 4:12 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Payment of Exercise | 1,072 | $114.64 | $122,894.00 | (4%) 25.0K to 23.93K | |
| 15-Mar-17 4:12 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Option Exercise | 2,234 | $114.64 | $256,106.00 | 10% 22.77K to 25.0K | 32% |
| 30-Jan-17 4:11 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Payment of Exercise | 1,116 | $114.24 | $127,492.00 | (5%) 23.88K to 22.76K | (34%) |
| 30-Jan-17 4:11 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Option Exercise | 2,253 | $114.24 | $257,396.00 | 10% 21.63K to 23.88K | 34% |
| 27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 30-Nov-16 | Gift | 90 | -- | -- | (< 1%) 21.72K to 21.63K | |
| 16-May-16 4:14 PM View: | United Parcel Service, Inc. (UPS) | 13-May-16 | Payment of Exercise | 127 | $103.11 | $13,095.00 | (< 1%) 21.8K to 21.68K | (50%) |
| 16-May-16 4:14 PM View: | United Parcel Service, Inc. (UPS) | 13-May-16 | Option Exercise | 378 | $103.11 | $38,972.60 | 2% 21.43K to 21.8K | 50% |
| 16-May-16 4:14 PM View: | United Parcel Service, Inc. (UPS) | 22-Apr-16 | Gift | 221 | -- | -- | (1%) 21.65K to 21.43K | |
| 14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Payment of Exercise | 874 | $93.20 | $81,456.80 | (4%) 22.49K to 21.62K | (68%) |
| 14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Option Exercise | 2,616 | $93.20 | $243,792.00 | 13% 19.88K to 22.49K | |
| 01-Feb-16 4:43 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Payment of Exercise | 488 | $90.04 | $43,939.50 | (2%) 20.36K to 19.88K | (75%) |
| 01-Feb-16 4:43 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Option Exercise | 1,324 | $90.04 | $119,245.00 | 7% 19.04K to 20.36K | 75% |
| 29-Jan-16 4:06 PM View: | United Parcel Service, Inc. (UPS) | 23-Dec-15 | Gift | 109 | -- | -- | (< 1%) 19.15K to 19.04K | |
| 02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 30-Oct-15 | Payment of Exercise | 59 | $103.80 | $6,124.20 | (< 1%) 19.21K to 19.15K | (53%) |
| 02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 30-Oct-15 | Option Exercise | 177 | $103.80 | $18,361.40 | < 1% 19.03K to 19.21K | 53% |
| 02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 10-Jul-15 | Gift | 40 | -- | -- | < 1% 18.98K to 19.02K | |
| 02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 10-Jul-15 | Gift | 40 | -- | -- | (< 1%) 19.02K to 18.98K |