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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:09 PM View:  | Xylem Inc. (XYL) | 05-Mar-24 | Sale | 4,547 | $127.53 | $579,879.00 | (33%) 13.9K to 9.35K | |
| 05-Mar-24 5:09 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Grant | 7,084 | $127.94 | $906,327.00 | 58% 12.11K to 19.2K | |
| 05-Mar-24 5:09 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Payment of Exercise | 428 | $127.94 | $54,758.30 | (1%) 38.81K to 38.38K | |
| 05-Mar-24 5:09 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Option Exercise | 19,608 | $97.97 | $1,921,080.00 | 102% 19.2K to 38.81K | |
| 05-Mar-24 5:09 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Option Sale | 19,608 | $127.15 | $2,493,080.00 | (51%) 38.38K to 18.77K | |
| 05-Mar-24 5:09 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Sale | 4,870 | $127.15 | $619,201.00 | (26%) 18.77K to 13.9K | |
| 09-May-23 6:02 PM View: | Xylem Inc. (XYL) | 07-May-23 | Payment of Exercise | 71 | $108.97 | $7,736.87 | (< 1%) 12.15K to 12.07K | (5%) |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 02-Mar-23 | Option Exercise | 11,111 | $74.08 | $823,118.00 | 65% 16.98K to 28.09K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 02-Mar-23 | Option Sale | 11,111 | $100.43 | $1,115,850.00 | (40%) 28.09K to 16.98K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 02-Mar-23 | Sale | 4,831 | $100.43 | $485,163.00 | (28%) 16.98K to 12.15K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Grant | 4,204 | -- | -- | 33% 12.88K to 17.08K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Payment of Exercise | 102 | $101.09 | $10,311.20 | (< 1%) 17.08K to 16.98K | |
| 28-Feb-23 7:31 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Grant | 5,772 | -- | -- | 77% 7.47K to 13.24K | |
| 28-Feb-23 7:31 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Payment of Exercise | 370 | $102.55 | $37,943.50 | (3%) 13.24K to 12.88K | |
| 17-Feb-23 4:58 PM View: | Xylem Inc. (XYL) | 15-Feb-23 | Market Sale | 2,083 | $106.94 | $222,756.00 | (22%) 9.56K to 7.47K | (7%) |
| 29-Jun-22 4:04 PM View: | Xylem Inc. (XYL) | 27-Jun-22 | Option Exercise | 5,898 | $63.55 | $374,818.00 | 62% 9.56K to 15.45K | |
| 29-Jun-22 4:04 PM View: | Xylem Inc. (XYL) | 27-Jun-22 | Planned Option Sale | 5,898 | $80.06 | $472,212.00 | (38%) 15.45K to 9.56K | |
| 22-Jun-22 4:06 PM View: | Xylem Inc. (XYL) | 21-Jun-22 | Sale (Planned) | 2,082 | $74.18 | $154,436.00 | (18%) 11.64K to 9.56K | |
| 10-May-22 5:45 PM View: | Xylem Inc. (XYL) | 09-May-22 | Sale | 75 | $86.37 | $6,477.75 | (< 1%) 11.71K to 11.64K | |
| 03-Mar-22 5:03 PM View: | Xylem Inc. (XYL) | 02-Mar-22 | Sale | 43 | $87.87 | $3,778.41 | (< 1%) 8.3K to 8.26K | |
| 03-Mar-22 5:03 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Grant | 3,458 | -- | -- | 42% 8.26K to 11.71K | |
| 02-Mar-22 4:18 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Sale | 71 | $86.61 | $6,149.64 | (< 1%) 8.37K to 8.3K | |
| 13-May-21 4:48 PM View: | Xylem Inc. (XYL) | 12-May-21 | Market Sale (Planned) | 611 | $117.10 | $71,548.10 | (7%) 8.98K to 8.37K | (1%) |
| 11-May-21 6:51 PM View: | Xylem Inc. (XYL) | 07-May-21 | Market Sale | 76 | $120.13 | $9,129.74 | (< 1%) 9.06K to 8.98K | 1% |
| 30-Mar-21 7:21 PM View: | Xylem Inc. (XYL) | 29-Mar-21 | Option Exercise | 5,897 | $63.55 | $374,754.00 | 61% 9.61K to 15.5K | |
| 30-Mar-21 7:21 PM View: | Xylem Inc. (XYL) | 29-Mar-21 | Market Option Sale (Planned) | 5,897 | $104.28 | $614,941.00 | (38%) 15.5K to 9.61K | (14%) |
| 30-Mar-21 7:21 PM View: | Xylem Inc. (XYL) | 29-Mar-21 | Market Sale (Planned) | 550 | $104.28 | $57,354.20 | (6%) 9.61K to 9.06K | (14%) |
| 02-Mar-21 4:55 PM View: | Xylem Inc. (XYL) | 01-Mar-21 | Grant | 2,201 | -- | -- | 30% 7.41K to 9.61K | |
| 02-Mar-21 4:55 PM View: | Xylem Inc. (XYL) | 27-Feb-21 | Market Sale | 70 | $101.80 | $7,125.84 | (< 1%) 7.47K to 7.41K | (16%) |
| 11-May-20 3:20 PM View: | Xylem Inc. (XYL) | 07-May-20 | Grant | 7,475 | -- | -- | 100% 0 to 7.47K | |
| 28-Feb-19 8:58 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 3,836 | -- | -- | 18% 21.75K to 25.59K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 2,376 | $51.92 | $123,362.00 | (10%) 24.13K to 21.75K | 9% |
| 18-Sep-18 6:09 PM View: | Trinseo Plc (TSE) | 14-Sep-18 | Grant | 8,672 | -- | -- | 56% 15.46K to 24.13K | |
| 26-Feb-18 6:17 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 2,569 | -- | -- | 20% 12.89K to 15.46K | |
| 21-Feb-17 5:48 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 2,294 | -- | -- | 22% 10.59K to 12.89K | |
| 13-Jun-16 10:05 AM View: | Trinseo Plc (TSE) | 09-Jun-16 | Market Purchase | 2,100 | $48.82 | $102,522.00 | 25% 8.49K to 10.59K | (3%) |
| 24-Feb-16 4:30 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 8,494 | -- | -- | 100% 0 to 8.49K |