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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:10 PM View:  | Motorola Inc. (MSI) | 06-Aug-24 | Option Exercise | 23,985 | $154.95 | $3,716,480.00 | 51% 46.82K to 70.81K | |
| 07-Aug-24 4:10 PM View: | Motorola Inc. (MSI) | 06-Aug-24 | Option Sale | 23,985 | $407.50 | $9,773,840.00 | (34%) 70.81K to 46.82K | |
| 04-Jun-24 4:06 PM View: | Motorola Inc. (MSI) | 01-Jun-24 | Payment of Exercise | 144 | $364.91 | $52,376.30 | (< 1%) 46.85K to 46.7K | |
| 14-May-24 4:04 PM View: | Motorola Inc. (MSI) | 10-May-24 | Option Exercise | 31,599 | $138.64 | $4,380,890.00 | 67% 46.85K to 78.45K | |
| 14-May-24 4:04 PM View: | Motorola Inc. (MSI) | 10-May-24 | Option Sale | 31,599 | $361.68 | $11,428,700.00 | (40%) 78.45K to 46.85K | |
| 12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 1,096 | $335.41 | $367,603.00 | (2%) 47.72K to 46.63K | |
| 12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Option Exercise | 2,474 | -- | -- | 5% 45.25K to 47.72K | |
| 12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 887 | $335.41 | $297,470.00 | (2%) 46.13K to 45.25K | |
| 12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 2,002 | -- | -- | 5% 44.13K to 46.13K | |
| 12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 7,251 | $335.41 | $2,431,970.00 | (14%) 51.38K to 44.13K | |
| 12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Option Exercise | 3,721 | -- | -- | 8% 47.66K to 51.38K | |
| 23-Feb-24 4:17 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 12,648 | -- | -- | 36% 35.01K to 47.66K | |
| 15-Dec-23 4:10 PM View: | Motorola Inc. (MSI) | 14-Dec-23 | Option Exercise | 31,602 | $108.47 | $3,427,870.00 | 91% 34.91K to 66.51K | |
| 15-Dec-23 4:10 PM View: | Motorola Inc. (MSI) | 14-Dec-23 | Planned Option Sale | 31,602 | $316.27 | $9,994,690.00 | (48%) 66.51K to 34.91K | |
| 15-Dec-23 4:10 PM View: | Motorola Inc. (MSI) | 13-Dec-23 | Option Exercise | 45,217 | $81.37 | $3,679,310.00 | 130% 34.91K to 80.12K | |
| 15-Dec-23 4:10 PM View: | Motorola Inc. (MSI) | 13-Dec-23 | Planned Option Sale | 45,217 | $328.06 | $14,833,700.00 | (56%) 80.12K to 34.91K | |
| 05-Jun-23 4:08 PM View: | Motorola Inc. (MSI) | 01-Jun-23 | Payment of Exercise | 144 | $282.22 | $40,632.90 | (< 1%) 34.84K to 34.7K | |
| 15-Mar-23 4:20 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 3,901 | $261.15 | $1,018,660.00 | (10%) 38.53K to 34.63K | |
| 15-Mar-23 4:20 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Option Exercise | 4,816 | -- | -- | 14% 33.71K to 38.53K | |
| 13-Mar-23 5:06 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 890 | $261.48 | $232,714.00 | (3%) 34.6K to 33.71K | |
| 13-Mar-23 5:06 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Option Exercise | 2,009 | -- | -- | 6% 32.59K to 34.6K | |
| 10-Mar-23 4:28 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 1,331 | $267.59 | $356,047.00 | (4%) 33.92K to 32.59K | |
| 10-Mar-23 4:28 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Option Exercise | 3,006 | -- | -- | 10% 30.92K to 33.92K | |
| 28-Feb-23 4:16 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Grant | 3,988 | -- | -- | 15% 26.93K to 30.92K | |
| 10-Nov-22 4:15 PM View: | Motorola Inc. (MSI) | 08-Nov-22 | Market Sale (Planned) | 5,139 | $259.50 | $1,333,570.00 | (16%) 31.98K to 26.84K | 1% |
| 09-Aug-22 4:20 PM View: | Motorola Inc. (MSI) | 05-Aug-22 | Market Sale (Planned) | 5,345 | $249.50 | $1,333,580.00 | (14%) 37.22K to 31.87K | (3%) |
| 03-Jun-22 4:22 PM View: | Motorola Inc. (MSI) | 01-Jun-22 | Payment of Exercise | 144 | $217.62 | $31,337.30 | (< 1%) 37.23K to 37.08K | |
| 24-Mar-22 4:19 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Payment of Exercise | 1,408 | $232.09 | $326,783.00 | (4%) 38.41K to 37.0K | |
| 24-Mar-22 4:19 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Option Exercise | 3,178 | -- | -- | 9% 35.23K to 38.41K | |
| 14-Mar-22 4:28 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 1,756 | $221.77 | $389,428.00 | (5%) 36.99K to 35.23K | |
| 14-Mar-22 4:28 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Option Exercise | 3,962 | -- | -- | 12% 33.03K to 36.99K | |
| 09-Mar-22 4:28 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 1,105 | $214.13 | $236,614.00 | (3%) 34.13K to 33.03K | |
| 09-Mar-22 4:28 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Option Exercise | 2,494 | -- | -- | 8% 31.64K to 34.13K | |
| 09-Mar-22 4:28 PM View: | Motorola Inc. (MSI) | 07-Mar-22 | Payment of Exercise | 1,584 | $216.51 | $342,952.00 | (5%) 33.22K to 31.64K | |
| 17-Feb-22 4:41 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Grant | 3,580 | -- | -- | 12% 29.64K to 33.22K | |
| 07-Jul-21 4:10 PM View: | Motorola Inc. (MSI) | 02-Jul-21 | Market Sale (Planned) | 7,955 | $220.00 | $1,750,100.00 | (21%) 37.29K to 29.34K | (1%) |
| 23-Jun-21 4:25 PM View: | Motorola Inc. (MSI) | 21-Jun-21 | Market Sale (Planned) | 6,040 | $208.53 | $1,259,520.00 | (14%) 43.33K to 37.29K | (3%) |
| 03-Jun-21 4:24 PM View: | Motorola Inc. (MSI) | 01-Jun-21 | Grant | 974 | -- | -- | 2% 42.36K to 43.33K | |
| 24-Mar-21 4:37 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Payment of Exercise | 1,142 | $185.71 | $212,081.00 | (3%) 43.19K to 42.05K | |
| 24-Mar-21 4:37 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Option Exercise | 2,576 | -- | -- | 6% 40.62K to 43.19K | |
| 16-Mar-21 4:18 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Payment of Exercise | 1,447 | $179.11 | $259,172.00 | (3%) 42.06K to 40.62K | |
| 16-Mar-21 4:18 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Option Exercise | 3,265 | -- | -- | 8% 38.8K to 42.06K | |
| 10-Mar-21 5:11 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Payment of Exercise | 1,351 | $179.21 | $242,113.00 | (3%) 40.15K to 38.8K | |
| 10-Mar-21 5:11 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Option Exercise | 3,049 | -- | -- | 8% 37.1K to 40.15K | |
| 16-Feb-21 4:32 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Grant | 3,667 | -- | -- | 11% 34.52K to 38.19K | |
| 16-Feb-21 4:32 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Payment of Exercise | 1,089 | $181.79 | $197,969.00 | (3%) 38.19K to 37.1K | |
| 13-Oct-20 4:27 PM View: | Motorola Inc. (MSI) | 09-Oct-20 | Option Exercise | 11,975 | $81.37 | $974,406.00 | 35% 34.25K to 46.23K | |
| 13-Oct-20 4:27 PM View: | Motorola Inc. (MSI) | 09-Oct-20 | Market Option Sale (Planned) | 11,975 | $165.00 | $1,975,880.00 | (26%) 46.23K to 34.25K | (2%) |
| 27-Aug-20 4:20 PM View: | Motorola Inc. (MSI) | 25-Aug-20 | Option Exercise | 6,800 | $81.37 | $553,316.00 | 20% 34.25K to 41.05K | |
| 27-Aug-20 4:20 PM View: | Motorola Inc. (MSI) | 25-Aug-20 | Market Option Sale (Planned) | 6,800 | $155.00 | $1,054,000.00 | (17%) 41.05K to 34.25K | (8%) |