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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:36 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 877 | $256.42 | $224,880.00 | (12%) 7.32K to 6.44K | |
| 14-Feb-24 4:36 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 2,295 | -- | -- | 46% 5.02K to 7.32K | |
| 16-Feb-23 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 470 | $238.05 | $111,884.00 | (9%) 5.27K to 4.8K | |
| 16-Feb-23 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 1,560 | -- | -- | 42% 3.71K to 5.27K | |
| 17-Feb-22 5:38 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 462 | $219.74 | $101,520.00 | (12%) 3.99K to 3.53K | |
| 17-Feb-22 5:38 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 1,563 | -- | -- | 64% 2.43K to 3.99K | |
| 17-Feb-21 5:12 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 198 | $200.98 | $39,794.00 | (8%) 2.48K to 2.29K | |
| 17-Feb-21 5:12 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 593 | -- | -- | 31% 1.89K to 2.48K | |
| 12-Feb-20 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-20 | Payment of Exercise | 221 | $183.84 | $40,628.60 | (11%) 1.97K to 1.75K | (8%) |
| 12-Feb-20 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-20 | Option Exercise | 670 | -- | -- | 51% 1.3K to 1.97K |