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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:12 PM View:  | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Payment of Exercise | 7,606 | $155.29 | $1,181,100.00 | (11%) 67.26K to 59.66K | |
| 21-Feb-24 5:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Acquisition (other) | 7,325 | -- | -- | 17% 43.05K to 50.38K | |
| 21-Feb-24 5:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Disposition (other) | 7,325 | -- | -- | (12%) 59.66K to 52.33K | |
| 21-Feb-24 5:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-24 | Option Exercise | 16,884 | -- | -- | 34% 50.38K to 67.26K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Payment of Exercise | 18,866 | $174.90 | $3,299,740.00 | (18%) 103.29K to 84.42K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Acquisition (other) | 20,724 | -- | -- | 51% 40.74K to 61.46K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Disposition (other) | 20,724 | -- | -- | (25%) 84.42K to 63.7K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Exercise | 41,828 | -- | -- | 68% 61.46K to 103.29K | |
| 22-Feb-23 5:39 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-23 | Option Sale | 20,724 | $182.26 | $3,777,230.00 | (33%) 63.7K to 42.98K | |
| 27-Jan-23 4:19 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-23 | Payment of Exercise | 455 | $182.15 | $82,878.20 | (1%) 41.19K to 40.74K | |
| 27-Jan-23 4:19 PM View: | United Parcel Service, Inc. (UPS) | 25-Jan-23 | Option Exercise | 947 | -- | -- | 2% 40.24K to 41.19K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 1,848 | $220.68 | $407,817.00 | (2%) 76.7K to 74.85K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Acquisition (other) | 17,360 | -- | -- | 31% 55.24K to 72.6K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Disposition (other) | 17,360 | -- | -- | (23%) 74.85K to 57.49K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 4,096 | -- | -- | 6% 72.6K to 76.7K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Planned Option Sale | 17,360 | $208.54 | $3,620,300.00 | (30%) 57.49K to 40.13K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-22 | Payment of Exercise | 14,262 | $214.34 | $3,056,920.00 | (21%) 69.5K to 55.24K | |
| 22-Feb-22 6:40 PM View: | United Parcel Service, Inc. (UPS) | 17-Feb-22 | Option Exercise | 31,622 | -- | -- | 83% 37.88K to 69.5K | |
| 04-Feb-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-22 | Payment of Exercise | 1,230 | $227.45 | $279,764.00 | (3%) 44.79K to 43.56K | |
| 04-Feb-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-22 | Option Exercise | 6,907 | $104.94 | $724,826.00 | 18% 37.88K to 44.79K | |
| 04-Feb-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-22 | Option Sale | 5,677 | $227.52 | $1,291,640.00 | (13%) 43.56K to 37.88K | |
| 28-Jan-22 7:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Payment of Exercise | 718 | $206.54 | $148,296.00 | (2%) 38.6K to 37.88K | |
| 28-Jan-22 7:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Option Exercise | 1,542 | -- | -- | 4% 37.06K to 38.6K | |
| 28-Jan-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 17-Aug-21 | Gift | 51 | -- | -- | (< 1%) 37.11K to 37.06K | |
| 22-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 22-Feb-21 | Market Option Sale (Planned) | 13,337 | $159.64 | $2,129,140.00 | (26%) 50.4K to 37.06K | (1%) |
| 22-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 11,900 | $168.00 | $1,999,240.00 | (16%) 75.64K to 63.73K | 4% |
| 22-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Acquisition (other) | 13,337 | -- | -- | 37% 35.91K to 49.25K | |
| 22-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Disposition (other) | 13,337 | -- | -- | (21%) 63.73K to 50.4K | |
| 22-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 26,383 | -- | -- | 54% 49.25K to 75.64K | |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 876 | $158.90 | $139,196.00 | (2%) 36.79K to 35.91K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 1,876 | -- | -- | 5% 34.91K to 36.79K | |
| 29-Jan-21 10:00 PM View: | United Parcel Service, Inc. (UPS) | 02-Sep-20 | Gift | 63 | -- | -- | (< 1%) 34.98K to 34.91K | |
| 14-Aug-20 4:42 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-20 | Payment of Exercise | 1,850 | $158.00 | $292,300.00 | (4%) 46.65K to 44.8K | (2%) |
| 14-Aug-20 4:42 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-20 | Option Exercise | 11,675 | $102.83 | $1,200,570.00 | 33% 34.97K to 46.65K | (< 1%) |
| 14-Aug-20 4:42 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-20 | Market Option Sale | 9,825 | $159.15 | $1,563,600.00 | (22%) 44.8K to 34.97K | (< 1%) |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Payment of Exercise | 8,894 | $113.99 | $1,013,810.00 | (20%) 43.79K to 34.9K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Option Exercise | 19,720 | -- | -- | 82% 24.07K to 43.79K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 975 | $117.93 | $114,982.00 | (4%) 25.05K to 24.07K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 2,076 | -- | -- | 9% 22.97K to 25.05K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 11-Sep-19 | Gift | 82 | -- | -- | (< 1%) 23.05K to 22.97K | |
| 03-May-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 01-May-19 | Market Sale (Planned) | 1,500 | $106.03 | $159,045.00 | (6%) 24.51K to 23.01K | (48%) |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 26-Feb-19 | Acquisition (other) | 1,500 | -- | -- | 6% 24.48K to 25.98K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 26-Feb-19 | Disposition (other) | 1,500 | -- | -- | (6%) 25.98K to 24.48K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Payment of Exercise | 5,223 | $97.53 | $509,399.00 | (18%) 29.7K to 24.48K | |
| 27-Feb-19 4:06 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-19 | Option Exercise | 11,578 | -- | -- | 64% 18.13K to 29.7K | |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Payment of Exercise | 1,063 | $97.56 | $103,706.00 | (6%) 19.19K to 18.13K | (62%) |
| 25-Jan-19 5:11 PM View: | United Parcel Service, Inc. (UPS) | 23-Jan-19 | Option Exercise | 2,257 | -- | -- | 13% 16.93K to 19.19K | |
| 25-Jan-19 10:00 PM View: | United Parcel Service, Inc. (UPS) | 17-Aug-18 | Gift | 85 | -- | -- | (< 1%) 17.02K to 16.93K | |
| 02-May-18 4:09 PM View: | United Parcel Service, Inc. (UPS) | 01-May-18 | Market Sale (Planned) | 1,500 | $113.42 | $170,130.00 | (100%) 1.5K to 0 | (36%) |
| 27-Apr-18 4:07 PM View: | United Parcel Service, Inc. (UPS) | 27-Apr-18 | Conversion | 1,500 | -- | -- | 8% 18.48K to 19.98K |