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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:24 PM View:  | Stanley Works (SWK) | 01-Aug-24 | Option Exercise | 12,620 | $83.50 | $1,053,730.00 | 38% 32.86K to 45.48K | |
| 05-Aug-24 5:24 PM View: | Stanley Works (SWK) | 01-Aug-24 | Option Sale | 12,620 | $103.91 | $1,311,330.00 | (28%) 45.48K to 32.86K | |
| 05-Aug-24 5:24 PM View: | Stanley Works (SWK) | 01-Aug-24 | Sale | 900 | $103.91 | $93,517.90 | (3%) 32.86K to 31.96K | |
| 07-May-24 6:26 PM View: | Stanley Works (SWK) | 06-May-24 | Sale | 3,442 | $86.79 | $298,748.00 | (9%) 36.3K to 32.86K | |
| 05-Mar-24 5:08 PM View: | Stanley Works (SWK) | 01-Mar-24 | Grant | 5,876 | -- | -- | 19% 30.74K to 36.62K | |
| 05-Mar-24 5:08 PM View: | Stanley Works (SWK) | 01-Mar-24 | Payment of Exercise | 315 | $87.67 | $27,616.00 | (< 1%) 36.62K to 36.3K | |
| 27-Feb-24 4:55 PM View: | Stanley Works (SWK) | 26-Feb-24 | Grant | 678 | -- | -- | 2% 30.06K to 30.74K | |
| 20-Feb-24 5:08 PM View: | Stanley Works (SWK) | 15-Feb-24 | Payment of Exercise | 804 | $89.42 | $71,889.70 | (3%) 30.87K to 30.06K | |
| 11-Dec-23 5:38 PM View: | Stanley Works (SWK) | 10-Dec-23 | Payment of Exercise | 273 | $92.82 | $25,339.90 | (< 1%) 31.14K to 30.87K | |
| 07-Dec-23 6:23 PM View: | Stanley Works (SWK) | 06-Dec-23 | Payment of Exercise | 906 | $93.27 | $84,505.00 | (3%) 32.05K to 31.14K | |
| 05-Dec-23 4:54 PM View: | Stanley Works (SWK) | 03-Dec-23 | Payment of Exercise | 644 | $92.24 | $59,401.00 | (2%) 32.69K to 32.05K | |
| 08-Aug-23 4:46 PM View: | Stanley Works (SWK) | 07-Aug-23 | Sale | 3,081 | $98.76 | $304,280.00 | (9%) 35.77K to 32.69K | |
| 17-Mar-23 4:32 PM View: | Stanley Works (SWK) | 15-Mar-23 | Payment of Exercise | 581 | $79.15 | $45,989.10 | (2%) 36.35K to 35.77K | |
| 01-Mar-23 10:21 AM View: | Stanley Works (SWK) | 28-Feb-23 | Sale | 2,581 | $85.74 | $221,282.00 | (7%) 38.93K to 36.35K | |
| 23-Feb-23 3:42 PM View: | Stanley Works (SWK) | 21-Feb-23 | Grant | 2,142 | -- | -- | 6% 37.81K to 39.95K | |
| 23-Feb-23 3:42 PM View: | Stanley Works (SWK) | 21-Feb-23 | Payment of Exercise | 1,022 | $90.32 | $92,307.00 | (3%) 39.95K to 38.93K | |
| 17-Feb-23 4:53 PM View: | Stanley Works (SWK) | 15-Feb-23 | Grant | 4,982 | -- | -- | 15% 32.83K to 37.81K | |
| 13-Dec-22 8:38 AM View: | Stanley Works (SWK) | 10-Dec-22 | Payment of Exercise | 273 | $79.09 | $21,591.60 | (< 1%) 33.1K to 32.83K | |
| 08-Dec-22 6:49 PM View: | Stanley Works (SWK) | 06-Dec-22 | Grant | 5,859 | -- | -- | 22% 27.25K to 33.1K | |
| 06-Dec-22 8:10 PM View: | Stanley Works (SWK) | 04-Dec-22 | Payment of Exercise | 370 | $81.25 | $30,064.30 | (1%) 27.61K to 27.25K | |
| 06-Dec-22 8:10 PM View: | Stanley Works (SWK) | 03-Dec-22 | Payment of Exercise | 645 | $81.25 | $52,409.50 | (2%) 28.26K to 27.61K | |
| 31-Aug-22 4:18 PM View: | Stanley Works (SWK) | 30-Aug-22 | Sale | 1,000 | $90.96 | $90,960.00 | (3%) 29.26K to 28.26K | |
| 26-Apr-22 4:56 PM View: | Stanley Works (SWK) | 22-Apr-22 | Grant | 6,999 | $142.88 | $999,982.00 | 31% 22.26K to 29.26K | |
| 17-Mar-22 4:47 PM View: | Stanley Works (SWK) | 15-Mar-22 | Payment of Exercise | 1,424 | $145.09 | $206,608.00 | (6%) 23.68K to 22.26K | |
| 25-Feb-22 4:39 PM View: | Stanley Works (SWK) | 23-Feb-22 | Grant | 3,983 | $165.88 | $660,720.00 | 18% 21.56K to 25.55K | |
| 25-Feb-22 4:39 PM View: | Stanley Works (SWK) | 23-Feb-22 | Payment of Exercise | 1,861 | $165.88 | $308,712.00 | (7%) 25.55K to 23.68K | |
| 14-Dec-21 4:29 PM View: | Stanley Works (SWK) | 10-Dec-21 | Grant | 2,350 | $193.97 | $455,830.00 | 12% 19.21K to 21.56K | (< 1%) |
| 09-Dec-21 4:46 PM View: | Stanley Works (SWK) | 07-Dec-21 | Payment of Exercise | 213 | $186.78 | $39,783.80 | (1%) 19.43K to 19.21K | (3%) |
| 07-Dec-21 4:45 PM View: | Stanley Works (SWK) | 04-Dec-21 | Payment of Exercise | 370 | $179.14 | $66,281.80 | (2%) 19.8K to 19.43K | (3%) |
| 07-Dec-21 4:45 PM View: | Stanley Works (SWK) | 03-Dec-21 | Payment of Exercise | 644 | $179.14 | $115,366.00 | (3%) 20.44K to 19.8K | (3%) |
| 21-Jul-21 4:18 PM View: | Stanley Works (SWK) | 19-Jul-21 | Payment of Exercise | 1,575 | $198.95 | $313,338.00 | (7%) 22.02K to 20.44K | (3%) |
| 05-May-21 4:52 PM View: | Stanley Works (SWK) | 03-May-21 | Option Exercise | 6,250 | $150.70 | $941,844.00 | 27% 23.21K to 29.46K | |
| 05-May-21 4:52 PM View: | Stanley Works (SWK) | 03-May-21 | Market Option Sale | 6,250 | $209.03 | $1,306,450.00 | (21%) 29.46K to 23.21K | |
| 05-May-21 4:52 PM View: | Stanley Works (SWK) | 03-May-21 | Market Sale | 1,196 | $209.03 | $250,003.00 | (5%) 23.21K to 22.02K | |
| 19-Mar-21 5:01 PM View: | Stanley Works (SWK) | 17-Mar-21 | Grant | 5,609 | -- | -- | 29% 19.03K to 24.64K | |
| 19-Mar-21 5:01 PM View: | Stanley Works (SWK) | 17-Mar-21 | Payment of Exercise | 1,428 | $191.73 | $273,790.00 | (6%) 24.64K to 23.21K | |
| 02-Mar-21 6:46 PM View: | Stanley Works (SWK) | 26-Feb-21 | Grant | 2,016 | $171.45 | $345,643.00 | 11% 17.95K to 19.97K | 5% |
| 02-Mar-21 6:46 PM View: | Stanley Works (SWK) | 26-Feb-21 | Payment of Exercise | 939 | $171.45 | $160,992.00 | (5%) 19.97K to 19.03K | (5%) |
| 04-Feb-21 4:36 PM View: | Stanley Works (SWK) | 02-Feb-21 | Option Exercise | 7,500 | $130.88 | $981,562.00 | 39% 19.35K to 26.85K | |
| 04-Feb-21 4:36 PM View: | Stanley Works (SWK) | 02-Feb-21 | Market Option Sale | 7,500 | $176.01 | $1,320,080.00 | (28%) 26.85K to 19.35K | |
| 04-Feb-21 4:36 PM View: | Stanley Works (SWK) | 02-Feb-21 | Market Sale | 1,396 | $176.01 | $245,711.00 | (7%) 19.35K to 17.95K | |
| 09-Dec-20 5:25 PM View: | Stanley Works (SWK) | 07-Dec-20 | Payment of Exercise | 212 | $178.26 | $37,790.10 | (1%) 19.56K to 19.35K | (< 1%) |
| 07-Dec-20 9:01 PM View: | Stanley Works (SWK) | 04-Dec-20 | Payment of Exercise | 370 | $180.11 | $66,641.60 | (2%) 19.93K to 19.56K | < 1% |
| 07-Dec-20 9:01 PM View: | Stanley Works (SWK) | 03-Dec-20 | Grant | 1,650 | $179.85 | $296,744.00 | 9% 18.73K to 20.38K | < 1% |
| 07-Dec-20 9:01 PM View: | Stanley Works (SWK) | 03-Dec-20 | Payment of Exercise | 453 | $179.85 | $81,469.80 | (2%) 20.38K to 19.93K | (< 1%) |
| 04-Nov-20 4:28 PM View: | Stanley Works (SWK) | 02-Nov-20 | Market Sale | 1,928 | $168.52 | $324,906.00 | (9%) 20.66K to 18.73K | (6%) |
| 21-Jul-20 4:27 PM View: | Stanley Works (SWK) | 19-Jul-20 | Payment of Exercise | 1,574 | $153.43 | $241,507.00 | (7%) 22.24K to 20.66K | (16%) |
| 23-Mar-20 6:06 PM View: | Stanley Works (SWK) | 19-Mar-20 | Grant | 3,601 | -- | -- | 19% 19.0K to 22.6K | |
| 23-Mar-20 6:06 PM View: | Stanley Works (SWK) | 19-Mar-20 | Payment of Exercise | 368 | $105.57 | $38,847.90 | (2%) 22.6K to 22.24K | |
| 10-Dec-19 4:30 PM View: | Stanley Works (SWK) | 07-Dec-19 | Disposition | 212 | $158.85 | $33,677.30 | (1%) 19.21K to 19.0K | (11%) |