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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:18 PM View:  | Xylem Inc. (XYL) | 10-Jun-24 | Option Exercise | 1,766 | $74.71 | $131,939.00 | 44% 4.05K to 5.81K | |
| 11-Jun-24 4:18 PM View: | Xylem Inc. (XYL) | 10-Jun-24 | Option Sale | 1,766 | $138.63 | $244,821.00 | (30%) 5.81K to 4.05K | |
| 11-Jun-24 4:18 PM View: | Xylem Inc. (XYL) | 10-Jun-24 | Sale | 512 | $138.63 | $70,978.60 | (13%) 4.05K to 3.54K | |
| 05-Mar-24 5:04 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Grant | 1,872 | $127.94 | $239,504.00 | 64% 2.94K to 4.81K | |
| 05-Mar-24 5:04 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Payment of Exercise | 759 | $127.94 | $97,106.50 | (16%) 4.81K to 4.05K | |
| 21-Feb-24 7:10 PM View: | Xylem Inc. (XYL) | 20-Feb-24 | Private Sale | 1,000 | $122.89 | $122,890.00 | (25%) 3.94K to 2.94K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Grant | 680 | -- | -- | 20% 3.39K to 4.07K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Payment of Exercise | 161 | $101.09 | $16,275.50 | (4%) 4.07K to 3.91K | |
| 28-Feb-23 7:30 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Grant | 1,011 | -- | -- | 35% 2.87K to 3.88K | |
| 28-Feb-23 7:30 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Payment of Exercise | 498 | $102.55 | $51,069.90 | (13%) 3.88K to 3.39K | |
| 03-Mar-22 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Grant | 720 | -- | -- | 33% 2.21K to 2.93K | |
| 03-Mar-22 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Payment of Exercise | 72 | $86.76 | $6,246.72 | (2%) 2.93K to 2.86K | |
| 02-Mar-22 4:10 PM View: | Xylem Inc. (XYL) | 27-Feb-22 | Payment of Exercise | 85 | $88.95 | $7,560.75 | (4%) 2.29K to 2.21K | |
| 24-Feb-22 4:45 PM View: | Xylem Inc. (XYL) | 20-Feb-22 | Grant | 719 | -- | -- | 37% 1.95K to 2.67K | |
| 24-Feb-22 4:45 PM View: | Xylem Inc. (XYL) | 20-Feb-22 | Payment of Exercise | 372 | $90.01 | $33,483.70 | (14%) 2.67K to 2.29K | |
| 08-Jun-21 4:07 PM View: | Xylem Inc. (XYL) | 07-Jun-21 | Option Exercise | 1,451 | $74.07 | $107,476.00 | 59% 2.45K to 3.9K | |
| 08-Jun-21 4:07 PM View: | Xylem Inc. (XYL) | 07-Jun-21 | Market Option Sale (Planned) | 1,451 | $119.33 | $173,148.00 | (37%) 3.9K to 2.45K | 1% |
| 08-Jun-21 4:07 PM View: | Xylem Inc. (XYL) | 07-Jun-21 | Market Sale (Planned) | 533 | $119.33 | $63,602.90 | (22%) 2.45K to 1.92K | 1% |
| 02-Mar-21 4:09 PM View: | Xylem Inc. (XYL) | 01-Mar-21 | Grant | 611 | -- | -- | 33% 1.84K to 2.45K | |
| 02-Mar-21 4:09 PM View: | Xylem Inc. (XYL) | 27-Feb-21 | Payment of Exercise | 70 | $102.23 | $7,156.10 | (4%) 1.91K to 1.84K | (16%) |
| 23-Feb-21 7:35 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Grant | 373 | -- | -- | 22% 1.72K to 2.09K | |
| 23-Feb-21 7:35 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Payment of Exercise | 179 | $99.48 | $17,806.90 | (9%) 2.09K to 1.91K | (19%) |
| 23-Feb-21 7:35 PM View: | Xylem Inc. (XYL) | 20-Feb-21 | Payment of Exercise | 67 | $99.48 | $6,665.16 | (4%) 1.79K to 1.72K | (19%) |
| 29-Sep-20 4:06 PM View: | Xylem Inc. (XYL) | 28-Sep-20 | Option Exercise | 1,095 | $48.33 | $52,921.40 | 50% 2.21K to 3.3K | |
| 29-Sep-20 4:06 PM View: | Xylem Inc. (XYL) | 28-Sep-20 | Market Option Sale (Planned) | 1,095 | $84.21 | $92,209.90 | (33%) 3.3K to 2.21K | (41%) |
| 29-Sep-20 4:06 PM View: | Xylem Inc. (XYL) | 28-Sep-20 | Market Sale (Planned) | 419 | $84.21 | $35,284.00 | (19%) 2.21K to 1.79K | (41%) |
| 02-Mar-20 4:54 PM View: | Xylem Inc. (XYL) | 27-Feb-20 | Grant | 620 | -- | -- | 39% 1.58K to 2.21K | |
| 25-Feb-20 5:38 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Grant | 865 | -- | -- | 76% 1.13K to 2.0K | |
| 25-Feb-20 5:38 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Payment of Exercise | 411 | $88.52 | $36,381.70 | (21%) 2.0K to 1.58K | (32%) |
| 24-Feb-20 6:08 PM View: | Xylem Inc. (XYL) | 20-Feb-20 | Payment of Exercise | 66 | $88.66 | $5,851.56 | (6%) 1.2K to 1.13K | (32%) |