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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:40 PM View:  | Beigene, Ltd. (BGNE) | 03-Sep-24 | Sale | 137 | $189.94 | $26,022.00 | (< 1%) 46.26K to 46.12K | |
| 07-Jun-24 5:05 PM View: | Beigene, Ltd. (BGNE) | 05-Jun-24 | Grant | 24,427 | -- | -- | 104% 23.48K to 47.91K | |
| 03-Feb-21 4:25 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-21 | Grant | 505 | -- | -- | 11% 4.69K to 5.2K | |
| 05-Jan-21 3:07 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Grant | 984 | -- | -- | 24% 4.15K to 5.13K | |
| 05-Jan-21 3:07 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Payment of Exercise | 487 | $156.18 | $76,059.70 | (9%) 5.13K to 4.64K | |
| 05-Feb-20 6:45 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-20 | Grant | 455 | -- | -- | 12% 3.69K to 4.15K | |
| 02-Jan-20 7:13 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Grant | 755 | -- | -- | 23% 3.27K to 4.02K | |
| 02-Jan-20 7:13 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Payment of Exercise | 388 | $161.84 | $62,793.90 | (10%) 4.02K to 3.64K | |
| 06-Feb-19 5:01 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-19 | Grant | 605 | -- | -- | 23% 2.66K to 3.27K | |
| 03-Jan-19 5:31 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Grant | 282 | -- | -- | 11% 2.63K to 2.91K | |
| 03-Jan-19 5:31 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Payment of Exercise | 304 | $100.52 | $30,558.10 | (10%) 2.91K to 2.61K | |
| 07-Feb-18 7:34 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 515 | -- | -- | 24% 2.12K to 2.63K | |
| 03-Jan-18 3:17 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Grant | 248 | -- | -- | 12% 2.04K to 2.29K | |
| 03-Jan-18 3:17 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Payment of Exercise | 228 | $113.65 | $25,912.20 | (10%) 2.29K to 2.06K | 14% |
| 09-Feb-17 5:48 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-17 | Grant | 415 | -- | -- | 26% 1.63K to 2.04K | |
| 04-Jan-17 6:00 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Grant | 576 | -- | -- | 39% 1.46K to 2.04K | |
| 04-Jan-17 6:00 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Payment of Exercise | 432 | $110.29 | $47,645.30 | (21%) 2.04K to 1.61K | 13% |