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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:01 PM View:  | Martin Marietta Materials I... (MLM) | 01-Dec-23 | Payment of Exercise | 177 | $467.35 | $82,721.00 | (1%) 15.15K to 14.97K | |
| 28-Feb-23 2:22 PM View: | Martin Marietta Materials I... (MLM) | 24-Feb-23 | Grant | 723 | -- | -- | 5% 14.43K to 15.15K | |
| 22-Feb-23 4:45 PM View: | Martin Marietta Materials I... (MLM) | 21-Feb-23 | Grant | 1,865 | -- | -- | 13% 14.51K to 16.38K | |
| 22-Feb-23 4:45 PM View: | Martin Marietta Materials I... (MLM) | 21-Feb-23 | Payment of Exercise | 1,949 | $359.70 | $701,055.00 | (12%) 16.38K to 14.43K | |
| 21-Feb-23 10:01 AM View: | Martin Marietta Materials I... (MLM) | 17-Feb-23 | Payment of Exercise | 129 | $371.68 | $47,946.70 | (< 1%) 14.64K to 14.51K | |
| 05-Dec-22 10:29 AM View: | Martin Marietta Materials I... (MLM) | 01-Dec-22 | Payment of Exercise | 185 | $365.38 | $67,595.30 | (1%) 14.83K to 14.64K | |
| 14-Jun-22 9:49 AM View: | Martin Marietta Materials I... (MLM) | 10-Jun-22 | Sale | 0 | $321.75 | $144.40 | (< 1%) 14.83K | |
| 23-Feb-22 3:38 PM View: | Martin Marietta Materials I... (MLM) | 22-Feb-22 | Payment of Exercise | 1,187 | $380.08 | $451,155.00 | (7%) 16.01K to 14.83K | (10%) |
| 22-Feb-22 4:35 PM View: | Martin Marietta Materials I... (MLM) | 18-Feb-22 | Grant | 781 | -- | -- | 5% 15.23K to 16.01K | |
| 22-Feb-22 4:35 PM View: | Martin Marietta Materials I... (MLM) | 17-Feb-22 | Payment of Exercise | 116 | $385.02 | $44,662.30 | (< 1%) 15.35K to 15.23K | (8%) |
| 16-Feb-22 6:03 PM View: | Martin Marietta Materials I... (MLM) | 14-Feb-22 | Grant | 3,262 | -- | -- | 24% 13.55K to 16.81K | |
| 16-Feb-22 6:03 PM View: | Martin Marietta Materials I... (MLM) | 14-Feb-22 | Payment of Exercise | 1,463 | $369.05 | $539,920.00 | (9%) 16.81K to 15.35K | |
| 02-Dec-21 5:13 PM View: | Martin Marietta Materials I... (MLM) | 01-Dec-21 | Payment of Exercise | 205 | $401.25 | $82,256.20 | (1%) 13.75K to 13.55K | 0% |
| 23-Feb-21 8:00 PM View: | Martin Marietta Materials I... (MLM) | 22-Feb-21 | Payment of Exercise | 303 | $328.10 | $99,414.30 | (2%) 14.06K to 13.75K | 0% |
| 23-Feb-21 8:00 PM View: | Martin Marietta Materials I... (MLM) | 19-Feb-21 | Payment of Exercise | 127 | $336.34 | $42,715.20 | (< 1%) 14.18K to 14.06K | 2% |
| 19-Feb-21 4:52 PM View: | Martin Marietta Materials I... (MLM) | 17-Feb-21 | Grant | 3,210 | $33.32 | $106,959.00 | 27% 11.89K to 15.1K | |
| 19-Feb-21 4:52 PM View: | Martin Marietta Materials I... (MLM) | 17-Feb-21 | Payment of Exercise | 917 | $325.30 | $298,300.00 | (6%) 15.1K to 14.18K | |
| 31-Mar-20 2:08 PM View: | Martin Marietta Materials I... (MLM) | 30-Mar-20 | Payment of Exercise | 96 | $179.52 | $17,233.90 | (< 1%) 11.99K to 11.89K | (52%) |
| 25-Feb-20 3:55 PM View: | Martin Marietta Materials I... (MLM) | 24-Feb-20 | Payment of Exercise | 129 | $249.48 | $32,182.90 | (1%) 12.12K to 11.99K | (9%) |
| 24-Feb-20 5:12 PM View: | Martin Marietta Materials I... (MLM) | 20-Feb-20 | Payment of Exercise | 175 | $258.08 | $45,164.00 | (1%) 12.29K to 12.12K | (6%) |
| 24-Feb-20 5:12 PM View: | Martin Marietta Materials I... (MLM) | 19-Feb-20 | Grant | 2,664 | $33.32 | $88,775.50 | 26% 10.27K to 12.93K | |
| 24-Feb-20 5:12 PM View: | Martin Marietta Materials I... (MLM) | 19-Feb-20 | Payment of Exercise | 638 | $258.67 | $165,031.00 | (5%) 12.93K to 12.29K | (5%) |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 02-Jan-20 | Acquisition (small) | 4 | $279.91 | $1,016.86 | < 1% 10.26K to 10.27K | (3%) |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 01-Oct-19 | Acquisition (small) | 4 | $274.70 | $1,014.82 | < 1% 10.26K to 10.26K | (1%) |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 01-Jul-19 | Acquisition (small) | 4 | $227.14 | $883.80 | < 1% 10.25K to 10.26K | 19% |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 01-Apr-19 | Acquisition (small) | 4 | $204.20 | $809.90 | < 1% 10.25K to 10.25K | 33% |
| 01-Apr-19 3:36 PM View: | Martin Marietta Materials I... (MLM) | 28-Mar-19 | Payment of Exercise | 64 | $197.91 | $12,666.20 | (< 1%) 10.31K to 10.24K | (37%) |
| 26-Feb-19 10:00 PM View: | Martin Marietta Materials I... (MLM) | 22-Feb-19 | Payment of Exercise | 86 | $190.00 | $16,340.00 | (< 1%) 10.39K to 10.31K | (43%) |
| 22-Feb-19 5:52 PM View: | Martin Marietta Materials I... (MLM) | 20-Feb-19 | Grant | 8,815 | $8.15 | $71,832.10 | 454% 1.94K to 10.76K | |
| 22-Feb-19 5:52 PM View: | Martin Marietta Materials I... (MLM) | 20-Feb-19 | Payment of Exercise | 363 | $192.27 | $69,794.00 | (3%) 10.76K to 10.39K | (42%) |
| 05-Feb-19 4:53 PM View: | Martin Marietta Materials I... (MLM) | 04-Feb-19 | Payment of Exercise | 93 | $185.96 | $17,294.30 | (5%) 2.04K to 1.94K | (47%) |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 02-Jan-19 | Acquisition (small) | 1 | $171.13 | $232.75 | < 1% 0.46K to 0.47K | 59% |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 01-Oct-18 | Market Purchase | 1 | $185.60 | $232.15 | < 1% 0.46K to 0.47K | 46% |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 02-Jul-18 | Market Purchase | 1 | $221.16 | $212.38 | < 1% 0.46K to 0.46K | 23% |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 02-Apr-18 | Market Purchase | 1 | $203.29 | $146.51 | < 1% 0.46K to 0.46K | 33% |
| 02-Apr-18 5:04 PM View: | Martin Marietta Materials I... (MLM) | 28-Mar-18 | Payment of Exercise | 65 | $201.79 | $13,116.30 | (4%) 1.55K to 1.49K | (34%) |
| 26-Feb-18 5:16 PM View: | Martin Marietta Materials I... (MLM) | 22-Feb-18 | Grant | 864 | -- | -- | 122% 0.71K to 1.57K | |
| 06-Feb-18 5:45 PM View: | Martin Marietta Materials I... (MLM) | 05-Feb-18 | Payment of Exercise | 93 | $209.10 | $19,446.30 | (12%) 0.8K to 0.71K | (29%) |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 02-Jan-18 | Market Purchase | 0 | $223.02 | $71.57 | < 1% 0.53K to 0.53K | 21% |
| 12-Feb-20 11:22 AM View: | Martin Marietta Materials I... (MLM) | 02-Oct-17 | Market Purchase | 0 | $205.98 | $71.41 | < 1% 0.53K to 0.53K | 31% |