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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:46 PM View:  | CSX Corp. (CSX) | 18-Nov-24 | Option Exercise | 70,000 | $22.69 | $1,588,300.00 | 28% 251.58K to 321.58K | |
| Yesterday 4:46 PM View: | CSX Corp. (CSX) | 18-Nov-24 | Option Sale | 70,000 | $35.39 | $2,477,590.00 | (22%) 321.58K to 251.58K | |
| Yesterday 4:46 PM View: | CSX Corp. (CSX) | 18-Nov-24 | Sale | 48,588 | $35.39 | $1,719,730.00 | (19%) 251.58K to 202.99K | |
| 22-Feb-24 4:01 PM View: | CSX Corp. (CSX) | 20-Feb-24 | Option Exercise | 161,487 | $17.94 | $2,897,080.00 | 48% 334.58K to 496.07K | |
| 22-Feb-24 4:01 PM View: | CSX Corp. (CSX) | 20-Feb-24 | Planned Option Sale | 161,487 | $36.62 | $5,913,650.00 | (33%) 496.07K to 334.58K | |
| 22-Feb-24 4:01 PM View: | CSX Corp. (CSX) | 20-Feb-24 | Sale (Planned) | 83,000 | $36.62 | $3,039,460.00 | (25%) 334.58K to 251.58K | |
| 20-Feb-24 8:19 PM View: | CSX Corp. (CSX) | 16-Feb-24 | Grant | 12,664 | -- | -- | 4% 321.92K to 334.58K | |
| 20-Feb-24 8:19 PM View: | CSX Corp. (CSX) | 15-Feb-24 | Payment of Exercise | 1,952 | $37.00 | $72,224.00 | (< 1%) 323.87K to 321.92K | 1% |
| 12-Feb-24 4:26 PM View: | CSX Corp. (CSX) | 09-Feb-24 | Payment of Exercise | 7,462 | $36.89 | $275,273.00 | (2%) 331.33K to 323.87K | < 1% |
| 30-Jan-24 6:21 PM View: | CSX Corp. (CSX) | 26-Jan-24 | Grant | 61,436 | -- | -- | 21% 294.24K to 355.68K | |
| 30-Jan-24 6:21 PM View: | CSX Corp. (CSX) | 26-Jan-24 | Payment of Exercise | 24,348 | $35.39 | $861,676.00 | (7%) 355.68K to 331.33K | |
| 17-Feb-23 4:19 PM View: | CSX Corp. (CSX) | 15-Feb-23 | Grant | 14,683 | $31.67 | $465,011.00 | 5% 279.56K to 294.24K | |
| 30-Jan-23 5:10 PM View: | CSX Corp. (CSX) | 26-Jan-23 | Grant | 69,131 | -- | -- | 29% 237.82K to 306.95K | |
| 30-Jan-23 5:10 PM View: | CSX Corp. (CSX) | 26-Jan-23 | Payment of Exercise | 27,389 | $30.15 | $825,778.00 | (9%) 306.95K to 279.56K | |
| 17-Feb-22 4:34 PM View: | CSX Corp. (CSX) | 16-Feb-22 | Grant | 16,182 | $35.17 | $569,121.00 | 7% 221.63K to 237.82K | 4% |
| 25-Jan-22 8:09 PM View: | CSX Corp. (CSX) | 21-Jan-22 | Grant | 77,362 | $34.10 | $2,638,040.00 | 44% 174.86K to 252.22K | |
| 25-Jan-22 8:09 PM View: | CSX Corp. (CSX) | 21-Jan-22 | Payment of Exercise | 30,589 | $34.10 | $1,043,080.00 | (12%) 252.22K to 221.63K | |
| 25-Oct-21 4:55 PM View: | CSX Corp. (CSX) | 22-Oct-21 | Option Exercise | 17,793 | $16.13 | $287,001.00 | 8% 214.86K to 232.65K | |
| 25-Oct-21 4:55 PM View: | CSX Corp. (CSX) | 22-Oct-21 | Market Option Sale | 17,793 | $34.94 | $621,687.00 | (8%) 232.65K to 214.86K | |
| 25-Oct-21 4:55 PM View: | CSX Corp. (CSX) | 22-Oct-21 | Market Sale | 40,000 | $34.94 | $1,397,600.00 | (19%) 214.86K to 174.86K | |
| 25-Oct-21 4:55 PM View: | CSX Corp. (CSX) | 21-Oct-21 | Gift | 1,500 | -- | -- | (< 1%) 216.36K to 214.86K | |
| 27-Jul-21 6:33 PM View: | CSX Corp. (CSX) | 26-Jul-21 | Market Sale | 35,000 | $32.87 | $1,150,450.00 | (14%) 251.36K to 216.36K | (< 1%) |
| 26-Apr-21 5:22 PM View: | CSX Corp. (CSX) | 22-Apr-21 | Option Exercise | 24,254 | $24.60 | $596,636.00 | 25% 95.79K to 120.04K | |
| 26-Apr-21 5:22 PM View: | CSX Corp. (CSX) | 22-Apr-21 | Market Option Sale | 24,254 | $103.28 | $2,504,830.00 | (20%) 120.04K to 95.79K | |
| 26-Apr-21 5:22 PM View: | CSX Corp. (CSX) | 22-Apr-21 | Market Sale | 12,000 | $103.28 | $1,239,300.00 | (13%) 95.79K to 83.79K | |
| 11-Feb-21 4:53 PM View: | CSX Corp. (CSX) | 09-Feb-21 | Grant | 6,089 | $88.47 | $538,694.00 | 7% 89.7K to 95.79K | 3% |
| 26-Jan-21 5:11 PM View: | CSX Corp. (CSX) | 22-Jan-21 | Grant | 43,852 | $87.64 | $3,843,190.00 | 69% 63.17K to 107.03K | 4% |
| 26-Jan-21 5:11 PM View: | CSX Corp. (CSX) | 22-Jan-21 | Payment of Exercise | 17,328 | $87.64 | $1,518,630.00 | (16%) 107.03K to 89.7K | (4%) |
| 06-Nov-20 4:36 PM View: | CSX Corp. (CSX) | 05-Nov-20 | Market Sale | 12,000 | $87.23 | $1,046,760.00 | (16%) 75.17K to 63.17K | (4%) |
| 13-Aug-20 4:56 PM View: | CSX Corp. (CSX) | 11-Aug-20 | Option Exercise | 25,000 | $24.99 | $624,750.00 | 33% 75.17K to 100.17K | |
| 13-Aug-20 4:56 PM View: | CSX Corp. (CSX) | 11-Aug-20 | Market Option Sale | 25,000 | $75.54 | $1,888,500.00 | (25%) 100.17K to 75.17K | (20%) |
| 25-Feb-20 7:31 PM View: | CSX Corp. (CSX) | 22-Feb-20 | Payment of Exercise | 529 | $79.56 | $42,087.20 | (< 1%) 75.7K to 75.17K | (13%) |
| 20-Feb-20 4:39 PM View: | CSX Corp. (CSX) | 18-Feb-20 | Market Sale | 8,000 | $79.62 | $636,960.00 | (10%) 83.7K to 75.7K | (13%) |
| 22-Jan-20 4:17 PM View: | CSX Corp. (CSX) | 17-Jan-20 | Grant | 5,374 | $76.40 | $410,574.00 | 7% 79.7K to 85.07K | 18% |
| 22-Jan-20 4:17 PM View: | CSX Corp. (CSX) | 17-Jan-20 | Payment of Exercise | 1,368 | $76.40 | $104,515.00 | (2%) 85.07K to 83.7K | (18%) |
| 12-Jun-19 4:35 PM View: | CSX Corp. (CSX) | 11-Jun-19 | Market Sale (Planned) | 7,000 | $79.50 | $556,500.00 | (8%) 86.7K to 79.7K | (13%) |
| 14-May-19 4:26 PM View: | CSX Corp. (CSX) | 13-May-19 | Payment of Exercise | 9,340 | $76.77 | $717,032.00 | (10%) 96.04K to 86.7K | (17%) |
| 12-Feb-19 4:18 PM View: | CSX Corp. (CSX) | 10-Feb-19 | Payment of Exercise | 473 | $68.75 | $32,518.80 | (< 1%) 96.51K to 96.04K | (31%) |
| 22-Jan-19 4:47 PM View: | CSX Corp. (CSX) | 17-Jan-19 | Grant | 7,758 | $65.09 | $504,968.00 | 9% 90.7K to 98.46K | 38% |
| 22-Jan-19 4:47 PM View: | CSX Corp. (CSX) | 17-Jan-19 | Payment of Exercise | 1,949 | $65.09 | $126,860.00 | (2%) 98.46K to 96.51K | (38%) |
| 13-Feb-18 5:13 PM View: | CSX Corp. (CSX) | 12-Feb-18 | Payment of Exercise | 342 | $53.16 | $18,180.70 | (< 1%) 91.04K to 90.7K | (67%) |
| 19-Jan-18 3:52 PM View: | CSX Corp. (CSX) | 17-Jan-18 | Grant | 2,696 | $57.69 | $155,532.00 | 3% 89.07K to 91.77K | 54% |
| 19-Jan-18 3:52 PM View: | CSX Corp. (CSX) | 17-Jan-18 | Payment of Exercise | 726 | $57.69 | $41,882.90 | (< 1%) 91.77K to 91.04K | (54%) |