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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 6:00 PM View:  | Ingersoll Rand Inc. (IR) | 15-Aug-24 | Option Exercise | 50,000 | $10.61 | $530,500.00 | 14% 345.67K to 395.67K | |
| 16-Aug-24 6:00 PM View: | Ingersoll Rand Inc. (IR) | 15-Aug-24 | Option Sale | 50,000 | $92.51 | $4,625,300.00 | (13%) 395.67K to 345.67K | |
| 06-Jun-24 5:25 PM View: | American Airlines Group Inc. (AAL) | 05-Jun-24 | Grant | 12,908 | -- | -- | 68% 19.01K to 31.92K | |
| 05-Jun-24 7:33 PM View: | Ingersoll Rand Inc. (IR) | 04-Jun-24 | Option Exercise | 198,486 | $10.61 | $2,105,940.00 | 57% 345.67K to 544.15K | |
| 05-Jun-24 7:33 PM View: | Ingersoll Rand Inc. (IR) | 04-Jun-24 | Planned Option Sale | 198,486 | $88.11 | $17,488,400.00 | (36%) 544.15K to 345.67K | |
| 05-Jun-24 7:33 PM View: | Ingersoll Rand Inc. (IR) | 03-Jun-24 | Option Exercise | 258,488 | $10.61 | $2,742,560.00 | 75% 345.67K to 604.16K | |
| 05-Jun-24 7:33 PM View: | Ingersoll Rand Inc. (IR) | 03-Jun-24 | Planned Option Sale | 258,488 | $90.03 | $23,272,600.00 | (43%) 604.16K to 345.67K | |
| 08-Mar-24 7:28 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-24 | Payment of Exercise | 6,659 | $90.24 | $600,908.00 | (2%) 352.33K to 345.67K | |
| 08-Mar-24 7:28 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-24 | Option Exercise | 15,069 | -- | -- | 4% 337.26K to 352.33K | |
| 29-Feb-24 7:42 PM View: | Ingersoll Rand Inc. (IR) | 28-Feb-24 | Option Exercise | 240,000 | $10.61 | $2,546,400.00 | 71% 337.26K to 577.26K | |
| 29-Feb-24 7:42 PM View: | Ingersoll Rand Inc. (IR) | 28-Feb-24 | Planned Option Sale | 240,000 | $90.16 | $21,638,600.00 | (42%) 577.26K to 337.26K | |
| 26-Feb-24 6:30 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-24 | Payment of Exercise | 7,360 | $90.53 | $666,301.00 | (2%) 344.62K to 337.26K | |
| 26-Feb-24 6:30 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-24 | Option Exercise | 16,744 | -- | -- | 5% 327.88K to 344.62K | |
| 26-Feb-24 6:30 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-24 | Payment of Exercise | 3,622 | $90.79 | $328,841.00 | (< 1%) 411.5K to 407.88K | |
| 26-Feb-24 6:30 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-24 | Option Exercise | 8,241 | -- | -- | 2% 403.26K to 411.5K | |
| 26-Feb-24 6:30 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-24 | Option Sale | 17,428 | $90.12 | $1,570,610.00 | (4%) 407.88K to 390.45K | |
| 26-Feb-24 6:30 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-24 | Sale | 62,572 | $90.12 | $5,638,990.00 | (16%) 390.45K to 327.88K | |
| 22-Feb-24 9:02 PM View: | Ingersoll Rand Inc. (IR) | 20-Feb-24 | Grant | 146,994 | -- | -- | 45% 325.18K to 472.17K | |
| 22-Feb-24 9:02 PM View: | Ingersoll Rand Inc. (IR) | 20-Feb-24 | Payment of Exercise | 62,917 | $86.74 | $5,457,420.00 | (13%) 472.17K to 409.26K | |
| 22-Feb-24 9:02 PM View: | Ingersoll Rand Inc. (IR) | 20-Feb-24 | Gift | 6,000 | -- | -- | (1%) 409.26K to 403.26K | |
| 18-Sep-23 7:04 PM View: | Ingersoll Rand Inc. (IR) | 14-Sep-23 | Gift | 18,000 | -- | -- | (5%) 343.18K to 325.18K | |
| 21-Jun-23 8:45 PM View: | Ingersoll Rand Inc. (IR) | 16-Jun-23 | Private Sale (Planned) | 27,169 | $65.00 | $1,765,980.00 | (7%) 370.35K to 343.18K | |
| 11-May-23 4:29 PM View: | American Airlines Group Inc. (AAL) | 10-May-23 | Grant | 10,460 | -- | -- | 122% 8.55K to 19.01K | |
| 08-Mar-23 7:00 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-23 | Payment of Exercise | 6,692 | $59.87 | $400,650.00 | (2%) 403.85K to 397.16K | |
| 08-Mar-23 7:00 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-23 | Option Exercise | 15,068 | -- | -- | 4% 388.78K to 403.85K | |
| 08-Mar-23 7:00 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-23 | Planned Option Sale | 15,068 | $60.00 | $904,080.00 | (4%) 397.16K to 382.09K | |
| 08-Mar-23 7:00 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-23 | Sale (Planned) | 9,932 | $60.00 | $595,920.00 | (3%) 382.09K to 372.16K | |
| 27-Feb-23 6:04 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-23 | Payment of Exercise | 4,052 | $57.89 | $234,570.00 | (< 1%) 467.83K to 463.78K | |
| 24-Feb-23 9:45 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-23 | Gift | 2,000 | -- | -- | (< 1%) 460.65K to 458.65K | |
| 27-Feb-23 6:04 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-23 | Option Exercise | 9,187 | -- | -- | 2% 458.65K to 467.83K | |
| 27-Feb-23 6:04 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-23 | Option Sale | 9,187 | $57.34 | $526,776.00 | (2%) 463.78K to 454.6K | |
| 27-Feb-23 6:04 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-23 | Sale | 65,813 | $57.34 | $3,773,670.00 | (14%) 454.6K to 388.78K | |
| 24-Feb-23 9:45 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-23 | Payment of Exercise | 12,154 | $57.46 | $698,369.00 | (2%) 497.8K to 485.65K | |
| 24-Feb-23 9:45 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-23 | Option Exercise | 11,478 | -- | -- | 2% 486.32K to 497.8K | |
| 24-Feb-23 9:45 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-23 | Option Sale | 11,478 | $57.50 | $660,008.00 | (2%) 485.65K to 474.17K | |
| 24-Feb-23 9:45 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-23 | Sale | 13,522 | $57.50 | $777,542.00 | (3%) 474.17K to 460.65K | |
| 23-Feb-23 8:36 PM View: | Ingersoll Rand Inc. (IR) | 21-Feb-23 | Payment of Exercise | 9,062 | $56.38 | $510,916.00 | (2%) 495.38K to 486.32K | |
| 23-Feb-23 8:36 PM View: | Ingersoll Rand Inc. (IR) | 21-Feb-23 | Option Exercise | 20,102 | -- | -- | 4% 475.28K to 495.38K | |
| 15-Feb-23 6:38 PM View: | Ingersoll Rand Inc. (IR) | 13-Feb-23 | Grant | 241,092 | -- | -- | 71% 339.07K to 580.16K | |
| 15-Feb-23 6:38 PM View: | Ingersoll Rand Inc. (IR) | 13-Feb-23 | Payment of Exercise | 104,876 | $57.42 | $6,021,980.00 | (18%) 580.16K to 475.28K | |
| 08-Nov-22 7:03 PM View: | Ingersoll Rand Inc. (IR) | 07-Nov-22 | Market Sale | 10,893 | $53.02 | $577,495.00 | (3%) 351.96K to 341.07K | (11%) |
| 08-Nov-22 7:03 PM View: | Ingersoll Rand Inc. (IR) | 04-Nov-22 | Market Sale | 13,770 | $53.01 | $730,007.00 | (4%) 365.73K to 351.96K | (11%) |
| 10-Feb-23 10:00 PM View: | Ingersoll Rand Inc. (IR) | 04-Nov-22 | Gift | 2,000 | -- | -- | (< 1%) 341.07K to 339.07K | |
| 07-Sep-22 4:36 PM View: | American Airlines Group Inc. (AAL) | 06-Sep-22 | Grant | 8,548 | -- | -- | 100% 0 to 8.55K | |
| 08-Mar-22 8:01 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-22 | Payment of Exercise | 20,275 | $46.33 | $939,341.00 | (5%) 386.0K to 365.73K | |
| 08-Mar-22 8:01 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-22 | Option Exercise | 45,205 | -- | -- | 13% 340.8K to 386.0K | |
| 24-Feb-22 9:29 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-22 | Payment of Exercise | 4,083 | $52.00 | $212,316.00 | (1%) 344.88K to 340.8K | |
| 24-Feb-22 9:29 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-22 | Option Exercise | 9,187 | -- | -- | 3% 335.7K to 344.88K | |
| 23-Feb-22 8:06 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-22 | Payment of Exercise | 7,167 | $53.09 | $380,496.00 | (2%) 342.86K to 335.7K | |
| 23-Feb-22 8:06 PM View: | Ingersoll Rand Inc. (IR) | 21-Feb-22 | Payment of Exercise | 6,396 | $53.07 | $339,436.00 | (2%) 349.26K to 342.86K |