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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 5:04 PM View:  | United Technologies Corp. (RTX) | 29-Jul-24 | Disposition | 7,001 | $113.95 | $797,764.00 | (7%) 96.87K to 89.87K | |
| 31-Jul-24 5:04 PM View: | United Technologies Corp. (RTX) | 29-Jul-24 | Option Exercise | 11,236 | $71.01 | $797,868.00 | 13% 85.64K to 96.87K | |
| 31-Jul-24 5:04 PM View: | United Technologies Corp. (RTX) | 29-Jul-24 | Option Sale | 4,235 | $114.00 | $482,790.00 | (5%) 89.87K to 85.64K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 41,428 | $91.04 | $3,771,610.00 | 74% 56.34K to 97.77K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 22,183 | $91.04 | $2,019,540.00 | (21%) 107.73K to 85.54K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 9,956 | -- | -- | 10% 97.77K to 107.73K | |
| 08-Feb-24 5:03 PM View: | United Technologies Corp. (RTX) | 07-Feb-24 | Disposition | 4,400 | $92.58 | $407,352.00 | (7%) 61.11K to 56.71K | 3% |
| 08-Feb-24 5:03 PM View: | United Technologies Corp. (RTX) | 07-Feb-24 | Option Exercise | 4,767 | $85.47 | $407,436.00 | 8% 56.34K to 61.11K | 5% |
| 08-Feb-24 5:03 PM View: | United Technologies Corp. (RTX) | 07-Feb-24 | Market Option Sale | 367 | $92.63 | $33,995.30 | (< 1%) 56.71K to 56.34K | 3% |
| 04-Oct-23 5:04 PM View: | United Technologies Corp. (RTX) | 02-Oct-23 | Payment of Exercise | 433 | $71.34 | $30,890.20 | (< 1%) 56.74K to 56.31K | |
| 04-Oct-23 5:04 PM View: | United Technologies Corp. (RTX) | 02-Oct-23 | Option Exercise | 433 | -- | -- | < 1% 56.31K to 56.74K | |
| 07-Feb-23 5:07 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Payment of Exercise | 6,925 | $96.48 | $668,124.00 | (11%) 63.09K to 56.16K | |
| 07-Feb-23 5:07 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Option Exercise | 17,995 | -- | -- | 40% 45.09K to 63.09K | |
| 02-Nov-22 5:03 PM View: | United Technologies Corp. (RTX) | 31-Oct-22 | Disposition | 3,325 | $94.24 | $313,348.00 | (7%) 50.08K to 46.75K | |
| 02-Nov-22 5:03 PM View: | United Technologies Corp. (RTX) | 31-Oct-22 | Option Exercise | 5,022 | $62.41 | $313,423.00 | 11% 45.05K to 50.08K | |
| 02-Nov-22 5:03 PM View: | United Technologies Corp. (RTX) | 31-Oct-22 | Option Sale | 1,697 | $94.26 | $159,952.00 | (4%) 46.75K to 45.05K | |
| 08-Feb-22 5:40 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Payment of Exercise | 18,042 | $93.01 | $1,678,090.00 | (29%) 62.98K to 44.94K | |
| 08-Feb-22 5:40 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Option Exercise | 42,016 | -- | -- | 200% 20.97K to 62.98K | |
| 22-Mar-21 5:14 PM View: | United Technologies Corp. (RTX) | 18-Mar-21 | Acquisition | 1,723 | $77.94 | $134,291.00 | 9% 19.18K to 20.9K | < 1% |
| 05-Jan-21 5:03 PM View: | United Technologies Corp. (RTX) | 04-Jan-21 | Payment of Exercise | 4,874 | $68.43 | $333,528.00 | (20%) 23.96K to 19.09K | |
| 05-Jan-21 5:03 PM View: | United Technologies Corp. (RTX) | 02-Jan-21 | Option Exercise | 15,022 | -- | -- | 168% 8.94K to 23.96K | |
| 12-Feb-20 4:29 PM View: | United Technologies Corp. (RTX) | 10-Feb-20 | Grant | 3,990 | $156.55 | $624,634.00 | 65% 6.12K to 10.11K | (44%) |
| 12-Feb-20 4:29 PM View: | United Technologies Corp. (RTX) | 10-Feb-20 | Payment of Exercise | 1,257 | $156.55 | $196,783.00 | (12%) 10.11K to 8.85K | 44% |
| 07-Jan-20 4:25 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Payment of Exercise | 516 | $153.35 | $79,128.60 | (8%) 6.62K to 6.11K | 43% |
| 07-Jan-20 4:25 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Option Exercise | 1,497 | -- | -- | 29% 5.13K to 6.62K | |
| 25-Oct-19 4:23 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Disposition | 3,027 | $143.04 | $432,982.00 | (28%) 10.92K to 7.89K | 39% |
| 25-Oct-19 4:23 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Option Exercise | 5,800 | $74.66 | $433,028.00 | 113% 5.12K to 10.92K | |
| 25-Oct-19 4:23 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Market Option Sale | 2,773 | $143.01 | $396,576.00 | (35%) 7.89K to 5.12K | 39% |