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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 3:33 PM View:  | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Payment of Exercise | 7,382 | $57.09 | $421,438.00 | (3%) 269.98K to 262.6K | |
| 17-May-24 3:33 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Option Exercise | 16,872 | $57.09 | $963,222.00 | 7% 253.11K to 269.98K | |
| 17-Apr-24 2:00 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 18,830 | $60.54 | $1,139,970.00 | (7%) 271.94K to 253.11K | |
| 17-Apr-24 2:00 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 43,037 | $60.54 | $2,605,460.00 | 19% 228.9K to 271.94K | |
| 12-Apr-24 12:49 PM View: | Synopsys Inc. (SNPS) | 10-Apr-24 | Grant | 356 | -- | -- | 33% 1.09K to 1.45K | |
| 11-Apr-24 3:36 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Apr-24 | Sale (Planned) | 3,500 | $62.50 | $218,750.00 | (2%) 232.4K to 228.9K | |
| 14-Mar-24 2:46 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Mar-24 | Sale (Planned) | 3,500 | $62.93 | $220,255.00 | (1%) 235.9K to 232.4K | |
| 06-Mar-24 4:52 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Mar-24 | Gift | 45,346 | -- | -- | 19% 235.9K to 281.25K | |
| 06-Mar-24 4:52 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Mar-24 | Gift | 45,346 | -- | -- | (16%) 281.25K to 235.9K | |
| 21-Feb-24 1:13 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Feb-24 | Gift | 4,000 | -- | -- | (2%) 239.9K to 235.9K | |
| 15-Feb-24 12:22 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Feb-24 | Sale (Planned) | 2,500 | $54.75 | $136,875.00 | (1%) 242.4K to 239.9K | |
| 07-Feb-24 3:56 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Grant | 68,538 | -- | -- | 34% 203.86K to 272.39K | |
| 07-Feb-24 3:56 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Payment of Exercise | 29,993 | $52.59 | $1,577,330.00 | (11%) 272.39K to 242.4K | |
| 11-Jan-24 11:23 AM View: | Trimble Navigation Ltd. (TRMB) | 09-Jan-24 | Sale (Planned) | 2,500 | $51.05 | $127,625.00 | (1%) 206.36K to 203.86K | |
| 14-Dec-23 11:39 AM View: | Trimble Navigation Ltd. (TRMB) | 12-Dec-23 | Sale (Planned) | 1,000 | $48.10 | $48,100.00 | (< 1%) 207.36K to 206.36K | |
| 12-Oct-23 10:29 AM View: | Trimble Navigation Ltd. (TRMB) | 10-Oct-23 | Sale (Planned) | 2,500 | $51.91 | $129,775.00 | (1%) 209.86K to 207.36K | |
| 14-Sep-23 1:40 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Sep-23 | Sale (Planned) | 2,500 | $50.34 | $125,850.00 | (1%) 212.36K to 209.86K | |
| 22-Aug-23 11:27 AM View: | Synopsys Inc. (SNPS) | 18-Aug-23 | Grant | 1,094 | -- | -- | 100% 0 to 1.09K | |
| 15-Aug-23 8:16 AM View: | Trimble Navigation Ltd. (TRMB) | 10-Aug-23 | Sale (Planned) | 3,000 | $55.00 | $165,000.00 | (1%) 215.36K to 212.36K | |
| 13-Jul-23 3:12 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Jul-23 | Sale (Planned) | 2,500 | $53.00 | $132,500.00 | (1%) 217.86K to 215.36K | |
| 15-Jun-23 4:42 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Jun-23 | Sale (Planned) | 2,500 | $51.31 | $128,275.00 | (1%) 220.36K to 217.86K | |
| 02-Jun-23 4:28 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Grant | 59,186 | -- | -- | 32% 187.06K to 246.25K | |
| 02-Jun-23 4:28 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Payment of Exercise | 25,894 | $46.67 | $1,208,470.00 | (11%) 246.25K to 220.36K | |
| 17-May-23 4:52 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Payment of Exercise | 18,005 | $46.74 | $841,554.00 | (9%) 205.07K to 187.06K | |
| 17-May-23 4:52 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Option Exercise | 41,152 | $46.74 | $1,923,440.00 | 25% 163.92K to 205.07K | |
| 19-Apr-23 8:06 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Payment of Exercise | 10,240 | $49.78 | $509,747.00 | (6%) 174.16K to 163.92K | |
| 19-Apr-23 8:06 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Option Exercise | 23,405 | $49.78 | $1,165,100.00 | 16% 150.75K to 174.16K | |
| 21-Feb-23 4:34 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Feb-23 | Sale | 5,000 | $55.41 | $277,061.00 | (3%) 155.75K to 150.75K | |
| 19-Jan-23 6:08 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Jan-23 | Payment of Exercise | 12,759 | $54.14 | $690,772.00 | (8%) 168.51K to 155.75K | |
| 19-Jan-23 6:08 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Jan-23 | Option Exercise | 31,723 | $54.14 | $1,717,480.00 | 23% 136.79K to 168.51K | |
| 19-Jan-23 6:08 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Aug-22 | Gift | 5,290 | -- | -- | (4%) 142.08K to 136.79K | |
| 18-May-22 5:51 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Payment of Exercise | 17,747 | -- | -- | (11%) 159.82K to 142.08K | |
| 18-May-22 5:51 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Option Exercise | 40,422 | -- | -- | 34% 119.4K to 159.82K | |
| 05-Apr-22 4:40 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Apr-22 | Market Sale (Planned) | 1,700 | $72.63 | $123,471.00 | (1%) 121.1K to 119.4K | (8%) |
| 17-Mar-22 6:46 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Payment of Exercise | 4,510 | $66.22 | $298,652.00 | (4%) 125.61K to 121.1K | |
| 17-Mar-22 6:46 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Option Exercise | 10,273 | $66.22 | $680,278.00 | 9% 115.34K to 125.61K | |
| 16-Feb-22 6:21 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Grant | 32,990 | -- | -- | 34% 96.37K to 129.36K | |
| 16-Feb-22 6:21 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-22 | Payment of Exercise | 14,018 | $65.85 | $923,085.00 | (11%) 129.36K to 115.34K | |
| 20-Jan-22 4:33 PM View: | Trimble Navigation Ltd. (TRMB) | 18-Jan-22 | Payment of Exercise | 2,806 | $75.92 | $213,032.00 | (3%) 99.17K to 96.37K | (4%) |
| 20-Jan-22 4:33 PM View: | Trimble Navigation Ltd. (TRMB) | 18-Jan-22 | Option Exercise | 7,408 | $75.92 | $562,415.00 | 8% 91.77K to 99.17K | 4% |
| 17-Nov-21 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Payment of Exercise | 2,962 | $87.31 | $258,612.00 | (3%) 94.73K to 91.77K | |
| 17-Nov-21 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Option Exercise | 6,747 | -- | -- | 8% 87.98K to 94.73K | |
| 09-Aug-21 5:47 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Aug-21 | Option Exercise | 47,660 | $19.62 | $934,871.00 | 54% 87.98K to 135.64K | |
| 09-Aug-21 5:47 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Aug-21 | Market Option Sale | 47,660 | $87.61 | $4,175,410.00 | (35%) 135.64K to 87.98K | |
| 18-May-21 8:18 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Grant | 14,641 | -- | -- | 22% 66.28K to 80.92K | |
| 18-May-21 8:18 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Payment of Exercise | 16,985 | $76.31 | $1,296,130.00 | (16%) 104.97K to 87.98K | |
| 18-May-21 8:18 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Option Exercise | 24,047 | -- | -- | 30% 80.92K to 104.97K | |
| 26-Feb-21 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 24-Feb-21 | Market Sale | 7,500 | $74.54 | $559,076.00 | (10%) 73.78K to 66.28K | 1% |
| 23-Feb-21 7:17 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Grant | 13,491 | -- | -- | 21% 65.74K to 79.23K | |
| 23-Feb-21 7:17 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Payment of Exercise | 5,457 | $72.99 | $398,306.00 | (7%) 79.23K to 73.78K |