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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:15 PM View:  | Motorola Inc. (MSI) | 13-Jun-24 | Private Sale | 5,274 | $373.81 | $1,971,460.00 | (37%) 14.21K to 8.94K | |
| 11-Jun-24 5:51 PM View: | CSG Systems International I... (CSGS) | 10-Jun-24 | Grant | 4,723 | -- | -- | 22% 21.07K to 25.79K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 512 | $335.41 | $171,691.00 | (3%) 14.72K to 14.21K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Option Exercise | 1,135 | -- | -- | 8% 13.59K to 14.72K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 415 | $335.41 | $139,320.00 | (3%) 14.01K to 13.59K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 921 | -- | -- | 7% 13.08K to 14.01K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 3,420 | $335.41 | $1,147,030.00 | (21%) 16.5K to 13.08K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Option Exercise | 1,719 | -- | -- | 12% 14.78K to 16.5K | |
| 23-Feb-24 4:18 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 5,846 | -- | -- | 65% 8.94K to 14.79K | |
| 13-Nov-23 4:11 PM View: | Motorola Inc. (MSI) | 10-Nov-23 | Private Sale | 5,416 | $308.87 | $1,672,880.00 | (38%) 14.36K to 8.94K | |
| 12-Jun-23 4:15 PM View: | CSG Systems International I... (CSGS) | 10-Jun-23 | Grant | 4,060 | -- | -- | 24% 17.01K to 21.07K | |
| 15-Mar-23 4:21 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 1,426 | $261.15 | $372,288.00 | (9%) 15.78K to 14.36K | |
| 15-Mar-23 4:21 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Option Exercise | 2,257 | -- | -- | 17% 13.52K to 15.78K | |
| 13-Mar-23 5:07 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 288 | $261.48 | $75,274.10 | (2%) 13.81K to 13.52K | |
| 13-Mar-23 5:07 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Option Exercise | 923 | -- | -- | 7% 12.89K to 13.81K | |
| 10-Mar-23 4:29 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 428 | $267.59 | $114,506.00 | (3%) 13.31K to 12.89K | |
| 10-Mar-23 4:29 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Option Exercise | 1,389 | -- | -- | 12% 11.93K to 13.31K | |
| 28-Feb-23 4:17 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Grant | 1,869 | -- | -- | 19% 10.06K to 11.93K | |
| 14-Jun-22 4:51 PM View: | CSG Systems International I... (CSGS) | 10-Jun-22 | Grant | 2,924 | -- | -- | 21% 14.09K to 17.01K | |
| 24-Mar-22 4:18 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Payment of Exercise | 689 | $232.09 | $159,910.00 | (6%) 10.75K to 10.06K | |
| 24-Mar-22 4:18 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Option Exercise | 1,526 | -- | -- | 17% 9.22K to 10.75K | |
| 14-Mar-22 4:30 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 559 | $221.77 | $123,969.00 | (6%) 9.78K to 9.22K | |
| 14-Mar-22 4:30 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Option Exercise | 1,857 | -- | -- | 23% 7.92K to 9.78K | |
| 09-Mar-22 4:31 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 348 | $214.13 | $74,517.20 | (4%) 8.27K to 7.92K | |
| 09-Mar-22 4:31 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Option Exercise | 1,154 | -- | -- | 16% 7.12K to 8.27K | |
| 09-Mar-22 4:31 PM View: | Motorola Inc. (MSI) | 07-Mar-22 | Payment of Exercise | 529 | $216.51 | $114,534.00 | (7%) 7.65K to 7.12K | |
| 17-Feb-22 4:44 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Grant | 1,718 | -- | -- | 29% 5.93K to 7.65K | |
| 14-Sep-21 6:15 PM View: | CSG Systems International I... (CSGS) | 10-Sep-21 | Grant | 3,672 | -- | -- | 35% 10.41K to 14.09K | |
| 13-May-21 4:44 PM View: | Motorola Inc. (MSI) | 12-May-21 | Option Exercise | 3,570 | $90.55 | $323,264.00 | 41% 8.69K to 12.26K | |
| 13-May-21 4:44 PM View: | Motorola Inc. (MSI) | 12-May-21 | Market Option Sale | 3,570 | $197.78 | $706,080.00 | (29%) 12.26K to 8.69K | |
| 13-May-21 4:44 PM View: | Motorola Inc. (MSI) | 12-May-21 | Market Sale | 2,800 | $197.78 | $553,788.00 | (32%) 8.69K to 5.89K | |
| 24-Mar-21 4:35 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Payment of Exercise | 363 | $185.71 | $67,412.70 | (4%) 9.03K to 8.67K | |
| 24-Mar-21 4:35 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Option Exercise | 1,236 | -- | -- | 16% 7.79K to 9.03K | |
| 16-Mar-21 4:19 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Payment of Exercise | 449 | $179.11 | $80,420.40 | (5%) 8.24K to 7.79K | |
| 16-Mar-21 4:19 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Option Exercise | 1,530 | -- | -- | 23% 6.71K to 8.24K | |
| 10-Mar-21 5:10 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Payment of Exercise | 167 | $179.21 | $29,928.10 | (2%) 6.88K to 6.71K | 1% |
| 16-Feb-21 4:34 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Grant | 1,210 | -- | -- | 20% 6.03K to 7.24K | |
| 16-Feb-21 4:34 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Payment of Exercise | 356 | $181.79 | $64,717.20 | (5%) 7.24K to 6.88K | |
| 05-Jan-21 4:31 PM View: | Motorola Inc. (MSI) | 02-Jan-21 | Payment of Exercise | 160 | $170.06 | $27,209.60 | (3%) 6.17K to 6.0K | 2% |
| 12-Nov-20 4:47 PM View: | Motorola Inc. (MSI) | 09-Nov-20 | Option Exercise | 2,458 | $81.37 | $200,007.00 | 40% 6.17K to 8.62K | |
| 12-Nov-20 4:47 PM View: | Motorola Inc. (MSI) | 09-Nov-20 | Market Option Sale | 2,458 | $172.27 | $423,438.00 | (29%) 8.62K to 6.17K | 3% |
| 14-Sep-20 5:16 PM View: | CSG Systems International I... (CSGS) | 10-Sep-20 | Grant | 4,096 | -- | -- | 65% 6.32K to 10.41K | |
| 23-Mar-20 5:28 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Payment of Exercise | 505 | $136.61 | $68,988.00 | (8%) 6.61K to 6.1K | (22%) |
| 23-Mar-20 5:28 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Option Exercise | 1,139 | -- | -- | 21% 5.47K to 6.61K | |
| 10-Mar-20 4:42 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Payment of Exercise | 134 | $165.69 | $22,202.50 | (2%) 5.6K to 5.47K | < 1% |
| 10-Mar-20 4:42 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Payment of Exercise | 167 | $175.92 | $29,378.60 | (3%) 5.77K to 5.6K | 6% |
| 18-Feb-20 4:16 PM View: | Motorola Inc. (MSI) | 14-Feb-20 | Option Exercise | 2,458 | $81.37 | $200,007.00 | 43% 5.77K to 8.23K | |
| 18-Feb-20 4:16 PM View: | Motorola Inc. (MSI) | 14-Feb-20 | Market Option Sale | 2,458 | $183.59 | $451,259.00 | (30%) 8.23K to 5.77K | 10% |
| 18-Feb-20 4:16 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Grant | 1,300 | -- | -- | 27% 4.85K to 6.15K | |
| 18-Feb-20 4:16 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Payment of Exercise | 383 | $184.12 | $70,518.00 | (4%) 8.89K to 8.51K | 10% |