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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:20 PM View:  | Motorola Inc. (MSI) | 20-Aug-24 | Option Exercise | 8,136 | $179.21 | $1,458,050.00 | 95% 8.6K to 16.73K | |
| 21-Aug-24 4:20 PM View: | Motorola Inc. (MSI) | 20-Aug-24 | Option Sale | 8,136 | $424.80 | $3,456,170.00 | (49%) 16.73K to 8.6K | |
| 19-Aug-24 4:07 PM View: | Motorola Inc. (MSI) | 15-Aug-24 | Option Exercise | 1,864 | $179.21 | $334,047.00 | 22% 8.6K to 10.46K | |
| 19-Aug-24 4:07 PM View: | Motorola Inc. (MSI) | 15-Aug-24 | Option Sale | 1,864 | $422.30 | $787,167.00 | (18%) 10.46K to 8.6K | |
| 12-Mar-24 4:14 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 429 | $335.41 | $143,753.00 | (5%) 8.89K to 8.46K | |
| 12-Mar-24 4:14 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Option Exercise | 983 | -- | -- | 12% 7.91K to 8.89K | |
| 12-Mar-24 4:14 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 331 | $335.41 | $111,141.00 | (4%) 8.24K to 7.91K | |
| 12-Mar-24 4:14 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 760 | -- | -- | 10% 7.48K to 8.24K | |
| 12-Mar-24 4:14 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 2,870 | $335.41 | $962,630.00 | (28%) 10.35K to 7.48K | |
| 12-Mar-24 4:14 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Option Exercise | 1,490 | -- | -- | 17% 8.86K to 10.35K | |
| 05-Mar-24 4:05 PM View: | Motorola Inc. (MSI) | 01-Mar-24 | Option Exercise | 4,744 | $154.95 | $735,083.00 | 54% 8.86K to 13.6K | |
| 05-Mar-24 4:05 PM View: | Motorola Inc. (MSI) | 01-Mar-24 | Option Sale | 4,744 | $334.30 | $1,585,920.00 | (35%) 13.6K to 8.86K | |
| 01-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 28-Feb-24 | Option Exercise | 10,000 | $146.79 | $1,467,950.00 | 113% 8.86K to 18.86K | |
| 01-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 28-Feb-24 | Option Sale | 10,000 | $331.17 | $3,311,750.00 | (53%) 18.86K to 8.86K | |
| 23-Feb-24 4:20 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 5,066 | -- | -- | 134% 3.79K to 8.86K | |
| 14-Dec-23 4:09 PM View: | Motorola Inc. (MSI) | 12-Dec-23 | Option Exercise | 10,167 | $138.64 | $1,409,550.00 | 269% 3.78K to 13.95K | |
| 14-Dec-23 4:09 PM View: | Motorola Inc. (MSI) | 12-Dec-23 | Option Sale | 10,167 | $329.30 | $3,348,020.00 | (73%) 13.95K to 3.78K | |
| 09-Nov-23 4:01 PM View: | Motorola Inc. (MSI) | 08-Nov-23 | Option Exercise | 9,750 | $115.92 | $1,130,180.00 | 258% 3.78K to 13.53K | |
| 09-Nov-23 4:01 PM View: | Motorola Inc. (MSI) | 08-Nov-23 | Option Sale | 9,750 | $309.23 | $3,015,000.00 | (72%) 13.53K to 3.78K | |
| 08-Nov-23 3:59 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Option Exercise | 5,850 | $108.47 | $634,550.00 | 155% 3.78K to 9.63K | |
| 08-Nov-23 3:59 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Option Sale | 5,767 | $306.00 | $1,764,700.00 | (60%) 9.63K to 3.86K | |
| 08-Nov-23 3:59 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Sale | 83 | $306.00 | $25,398.00 | (2%) 3.86K to 3.78K | |
| 08-Nov-23 3:59 PM View: | Motorola Inc. (MSI) | 06-Nov-23 | Option Exercise | 10,407 | $85.61 | $890,899.00 | 269% 3.86K to 14.27K | |
| 08-Nov-23 3:59 PM View: | Motorola Inc. (MSI) | 06-Nov-23 | Option Sale | 10,490 | $302.90 | $3,177,470.00 | (74%) 14.27K to 3.78K | |
| 15-Mar-23 4:22 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 1,559 | $261.15 | $407,216.00 | (30%) 5.28K to 3.72K | |
| 15-Mar-23 4:22 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Option Exercise | 1,956 | -- | -- | 59% 3.32K to 5.28K | |
| 13-Mar-23 5:09 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 348 | $261.48 | $90,976.20 | (9%) 3.67K to 3.32K | |
| 13-Mar-23 5:09 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Option Exercise | 798 | -- | -- | 28% 2.87K to 3.67K | |
| 13-Mar-23 5:09 PM View: | Motorola Inc. (MSI) | 09-Mar-23 | Option Exercise | 8,817 | $70.43 | $621,006.00 | 316% 2.79K to 11.61K | |
| 13-Mar-23 5:09 PM View: | Motorola Inc. (MSI) | 09-Mar-23 | Option Sale | 8,734 | $270.37 | $2,361,410.00 | (75%) 11.61K to 2.87K | |
| 10-Mar-23 4:31 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 535 | $267.59 | $143,189.00 | (16%) 3.33K to 2.79K | |
| 10-Mar-23 4:31 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Option Exercise | 1,203 | -- | -- | 57% 2.12K to 3.33K | |
| 28-Feb-23 10:00 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Grant | 1,620 | -- | -- | 323% 0.5K to 2.12K | |
| 23-Nov-22 4:19 PM View: | Motorola Inc. (MSI) | 22-Nov-22 | Market Sale | 1,009 | $265.00 | $267,385.00 | (67%) 1.51K to 0.5K | 3% |
| 22-Nov-22 4:21 PM View: | Motorola Inc. (MSI) | 18-Nov-22 | Market Sale | 3,000 | $259.59 | $778,770.00 | (67%) 4.51K to 1.51K | 1% |
| 10-Nov-22 4:16 PM View: | Motorola Inc. (MSI) | 08-Nov-22 | Market Sale | 135 | $258.97 | $34,906.80 | (3%) 4.64K to 4.51K | 1% |
| 14-Sep-22 4:23 PM View: | Motorola Inc. (MSI) | 12-Sep-22 | Market Sale | 2,546 | $253.45 | $645,279.00 | (35%) 7.17K to 4.63K | (1%) |
| 16-Aug-22 4:24 PM View: | Motorola Inc. (MSI) | 12-Aug-22 | Market Sale | 500 | $254.29 | $127,145.00 | (7%) 7.67K to 7.17K | (< 1%) |
| 12-Aug-22 4:23 PM View: | Motorola Inc. (MSI) | 10-Aug-22 | Gift | 81 | -- | -- | (< 1%) 8.64K to 8.56K | |
| 12-Aug-22 4:23 PM View: | Motorola Inc. (MSI) | 10-Aug-22 | Sale | 886 | $253.78 | $224,849.00 | (10%) 8.56K to 7.67K | |
| 24-Mar-22 4:17 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Payment of Exercise | 640 | $232.09 | $148,538.00 | (7%) 9.12K to 8.48K | |
| 24-Mar-22 4:17 PM View: | Motorola Inc. (MSI) | 22-Mar-22 | Option Exercise | 1,526 | -- | -- | 20% 7.59K to 9.12K | |
| 14-Mar-22 4:36 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 472 | $221.77 | $104,675.00 | (6%) 8.06K to 7.59K | |
| 14-Mar-22 4:36 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Option Exercise | 1,610 | -- | -- | 25% 6.45K to 8.06K | |
| 09-Mar-22 4:39 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 293 | $214.13 | $62,740.10 | (4%) 6.75K to 6.45K | |
| 09-Mar-22 4:39 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Option Exercise | 999 | -- | -- | 17% 5.75K to 6.75K | |
| 09-Mar-22 4:39 PM View: | Motorola Inc. (MSI) | 07-Mar-22 | Payment of Exercise | 516 | $216.51 | $111,719.00 | (8%) 6.26K to 5.75K | |
| 17-Feb-22 4:48 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Grant | 1,718 | -- | -- | 38% 4.54K to 6.26K | |
| 25-May-21 4:22 PM View: | Motorola Inc. (MSI) | 21-May-21 | Market Sale | 2,638 | $204.00 | $538,152.00 | (36%) 7.26K to 4.62K | < 1% |
| 24-Mar-21 4:32 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Payment of Exercise | 548 | $185.71 | $101,769.00 | (7%) 7.63K to 7.08K |