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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 6:23 PM View:  | Zapata Computing Holdings I... (ZPTA) | 10-Jul-24 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 22-May-24 5:13 PM View: | Verra Mobility Corp (VRRM) | 20-May-24 | Option Exercise | 1,974 | -- | -- | 100% 0 to 1.97K | |
| 05-Sep-23 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-23 | Option Exercise | 50,633 | $66.06 | $3,344,820.00 | 160% 31.72K to 82.35K | |
| 05-Sep-23 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-23 | Option Sale | 50,633 | $77.42 | $3,920,010.00 | (61%) 82.35K to 31.72K | |
| 29-Aug-23 4:05 PM View: | Dupont de Nemours, Inc. (DD) | 25-Aug-23 | Option Exercise | 15,838 | $53.50 | $847,333.00 | 50% 31.72K to 47.56K | |
| 29-Aug-23 4:05 PM View: | Dupont de Nemours, Inc. (DD) | 25-Aug-23 | Option Sale | 15,838 | $74.56 | $1,180,880.00 | (33%) 47.56K to 31.72K | |
| 08-May-23 4:21 PM View: | Dupont de Nemours, Inc. (DD) | 04-May-23 | Grant | 7,806 | -- | -- | 33% 23.86K to 31.66K | |
| 06-Mar-23 4:10 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-23 | Payment of Exercise | 231 | $73.99 | $17,092.30 | (< 1%) 24.07K to 23.84K | (11%) |
| 27-Feb-23 4:08 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-23 | Payment of Exercise | 395 | $72.93 | $28,809.30 | (2%) 24.46K to 24.07K | |
| 22-Feb-23 4:36 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-23 | Payment of Exercise | 323 | $74.82 | $24,166.90 | (1%) 24.79K to 24.47K | (10%) |
| 15-Feb-23 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Grant | 10,365 | -- | -- | 57% 18.1K to 28.46K | |
| 15-Feb-23 5:51 PM View: | Dupont de Nemours, Inc. (DD) | 13-Feb-23 | Payment of Exercise | 3,674 | $76.02 | $279,297.00 | (13%) 28.46K to 24.79K | |
| 03-May-22 4:17 PM View: | Dupont de Nemours, Inc. (DD) | 01-May-22 | Payment of Exercise | 4,142 | $67.00 | $277,504.00 | (19%) 22.15K to 18.01K | |
| 04-Mar-22 5:27 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-22 | Payment of Exercise | 323 | $76.64 | $24,753.10 | (1%) 22.41K to 22.08K | (7%) |
| 25-Feb-22 7:24 PM View: | Dupont de Nemours, Inc. (DD) | 23-Feb-22 | Grant | 3,332 | -- | -- | 17% 19.07K to 22.41K | |
| 22-Feb-22 9:18 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-22 | Payment of Exercise | 329 | $81.25 | $26,732.10 | (2%) 19.4K to 19.07K | (< 1%) |
| 18-Feb-22 7:08 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Grant | 11,391 | -- | -- | 95% 12.04K to 23.43K | |
| 18-Feb-22 7:08 PM View: | Dupont de Nemours, Inc. (DD) | 16-Feb-22 | Payment of Exercise | 4,026 | $81.88 | $329,649.00 | (17%) 23.43K to 19.4K | |
| 10-May-21 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 07-May-21 | Market Sale | 11,408 | $82.80 | $944,582.00 | (49%) 23.3K to 11.9K | (< 1%) |
| 03-May-21 4:52 PM View: | Dupont de Nemours, Inc. (DD) | 01-May-21 | Payment of Exercise | 2,851 | $77.62 | $221,309.00 | (11%) 26.16K to 23.3K | < 1% |
| 04-Mar-21 4:51 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 1,919 | $72.98 | $140,049.00 | 8% 24.17K to 26.09K | 2% |
| 23-Feb-21 5:17 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 359 | $69.77 | $25,046.50 | (1%) 24.52K to 24.17K | < 1% |
| 05-May-20 4:29 PM View: | Dupont de Nemours, Inc. (DD) | 01-May-20 | Payment of Exercise | 2,485 | $45.81 | $113,850.00 | (9%) 26.72K to 24.24K | (49%) |
| 21-Feb-20 4:48 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 2,617 | $53.50 | $140,010.00 | 11% 23.88K to 26.49K | 26% |
| 27-Feb-19 6:03 PM View: | Fortive Corp (FTV) | 25-Feb-19 | Grant | 3,858 | -- | -- | 50% 7.77K to 11.63K | |
| 26-Feb-19 10:00 PM View: | Fortive Corp (FTV) | 22-Feb-19 | Payment of Exercise | 1,059 | $81.37 | $86,170.80 | (12%) 8.83K to 7.77K | (1%) |
| 26-Feb-19 10:00 PM View: | Fortive Corp (FTV) | 22-Feb-19 | Option Exercise | 2,393 | -- | -- | 37% 6.44K to 8.83K | |
| 10-Aug-18 4:06 PM View: | Fortive Corp (FTV) | 08-Aug-18 | Option Exercise | 25,961 | $39.98 | $1,037,860.00 | 228% 11.39K to 37.35K | |
| 10-Aug-18 4:06 PM View: | Fortive Corp (FTV) | 08-Aug-18 | Market Option Sale (Planned) | 25,961 | $80.71 | $2,095,310.00 | (70%) 37.35K to 11.39K | (2%) |
| 10-Aug-18 4:06 PM View: | Fortive Corp (FTV) | 08-Aug-18 | Market Sale (Planned) | 4,951 | $80.71 | $399,595.00 | (43%) 11.39K to 6.44K | (2%) |
| 31-Jul-18 5:31 PM View: | Fortive Corp (FTV) | 30-Jul-18 | Payment of Exercise | 217 | $79.75 | $17,305.80 | (2%) 11.61K to 11.39K | (3%) |
| 31-Jul-18 5:31 PM View: | Fortive Corp (FTV) | 30-Jul-18 | Option Exercise | 536 | -- | -- | 5% 11.07K to 11.61K | |
| 16-Jul-18 7:39 PM View: | Fortive Corp (FTV) | 13-Jul-18 | Payment of Exercise | 929 | $77.22 | $71,737.40 | (8%) 12.0K to 11.07K | (7%) |
| 16-Jul-18 7:39 PM View: | Fortive Corp (FTV) | 13-Jul-18 | Option Exercise | 2,291 | -- | -- | 24% 9.71K to 12.0K | |
| 26-Feb-18 8:58 PM View: | Fortive Corp (FTV) | 23-Feb-18 | Payment of Exercise | 701 | $77.14 | $54,075.10 | (7%) 10.41K to 9.71K | (7%) |
| 26-Feb-18 8:58 PM View: | Fortive Corp (FTV) | 23-Feb-18 | Option Exercise | 2,393 | -- | -- | 30% 8.02K to 10.41K | |
| 26-Feb-18 8:58 PM View: | Fortive Corp (FTV) | 22-Feb-18 | Grant | 6,440 | -- | -- | 408% 1.58K to 8.02K | |
| 02-Nov-17 4:20 PM View: | Fortive Corp (FTV) | 01-Nov-17 | Payment of Exercise | 227 | $72.86 | $16,539.20 | (13%) 1.8K to 1.58K | (13%) |
| 02-Nov-17 4:20 PM View: | Fortive Corp (FTV) | 01-Nov-17 | Option Exercise | 742 | -- | -- | 70% 1.06K to 1.8K | |
| 31-Jul-17 5:56 PM View: | Fortive Corp (FTV) | 28-Jul-17 | Payment of Exercise | 165 | $64.47 | $10,637.50 | (13%) 1.23K to 1.06K | (27%) |
| 31-Jul-17 5:56 PM View: | Fortive Corp (FTV) | 28-Jul-17 | Option Exercise | 538 | -- | -- | 78% 0.69K to 1.23K | |
| 18-Jul-17 4:37 PM View: | Fortive Corp (FTV) | 14-Jul-17 | Payment of Exercise | 305 | $64.56 | $19,690.80 | (31%) 0.99K to 0.69K | (27%) |
| 18-Jul-17 4:37 PM View: | Fortive Corp (FTV) | 14-Jul-17 | Option Exercise | 995 | -- | -- | 100% 0 to 0.99K | |
| 24-May-17 9:55 PM View: | Fortive Corp (FTV) | 23-May-17 | Option Exercise | 8,474 | $32.84 | $278,318.00 | 267% 3.17K to 11.64K | |
| 24-May-17 9:55 PM View: | Fortive Corp (FTV) | 23-May-17 | Market Option Sale | 8,474 | $62.31 | $528,015.00 | (73%) 11.64K to 3.17K | (32%) |
| 24-May-17 9:55 PM View: | Fortive Corp (FTV) | 23-May-17 | Market Sale | 3,168 | $62.31 | $197,398.00 | (100%) 3.17K to 0 | (32%) |
| 27-Feb-17 7:02 PM View: | Fortive Corp (FTV) | 24-Feb-17 | Payment of Exercise | 803 | $57.79 | $46,405.40 | (20%) 3.97K to 3.17K | (42%) |
| 27-Feb-17 7:02 PM View: | Fortive Corp (FTV) | 24-Feb-17 | Option Exercise | 2,393 | -- | -- | 152% 1.58K to 3.97K | |
| 03-Nov-16 8:12 AM View: | Fortive Corp (FTV) | 01-Nov-16 | Payment of Exercise | 227 | $50.49 | $11,461.20 | (13%) 1.8K to 1.58K | (63%) |
| 03-Nov-16 8:12 AM View: | Fortive Corp (FTV) | 01-Nov-16 | Option Exercise | 742 | -- | -- | 70% 1.06K to 1.8K |