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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 6:08 PM View:  | United Technologies Corp. (RTX) | 10-May-24 | Disposition | 93,112 | $105.73 | $9,844,730.00 | (55%) 169.27K to 76.16K | |
| 14-May-24 6:08 PM View: | United Technologies Corp. (RTX) | 10-May-24 | Option Exercise | 112,992 | $87.13 | $9,844,780.00 | 201% 56.28K to 169.27K | 3% |
| 14-May-24 6:08 PM View: | United Technologies Corp. (RTX) | 10-May-24 | Option Sale | 19,880 | $105.71 | $2,101,620.00 | (26%) 76.16K to 56.28K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 41,428 | $91.04 | $3,771,610.00 | 238% 17.41K to 58.83K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 12,647 | $91.04 | $1,151,410.00 | (18%) 68.8K to 56.15K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 9,963 | -- | -- | 17% 58.83K to 68.8K | |
| 07-Feb-23 5:08 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Payment of Exercise | 5,558 | $96.48 | $536,236.00 | (24%) 22.95K to 17.4K | |
| 07-Feb-23 5:08 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Option Exercise | 16,359 | -- | -- | 248% 6.59K to 22.95K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Payment of Exercise | 416 | $83.11 | $34,573.80 | (6%) 7.01K to 6.59K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Option Exercise | 416 | -- | -- | 6% 6.59K to 7.01K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Payment of Exercise | 1,259 | $93.01 | $117,100.00 | (16%) 7.85K to 6.59K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Option Exercise | 4,495 | -- | -- | 134% 3.35K to 7.85K | |
| 08-Mar-21 5:23 PM View: | United Technologies Corp. (RTX) | 04-Mar-21 | Disposition | 388 | $74.42 | $28,875.00 | (10%) 3.74K to 3.35K | (1%) |
| 17-Nov-20 5:06 PM View: | United Technologies Corp. (RTX) | 13-Nov-20 | Payment of Exercise | 314 | $66.15 | $20,771.10 | (8%) 4.05K to 3.73K | (6%) |
| 17-Nov-20 5:06 PM View: | United Technologies Corp. (RTX) | 13-Nov-20 | Option Exercise | 701 | -- | -- | 21% 3.35K to 4.05K | |
| 05-Oct-20 6:05 PM View: | United Technologies Corp. (RTX) | 02-Oct-20 | Payment of Exercise | 941 | $59.34 | $55,838.90 | (22%) 4.29K to 3.34K | (18%) |
| 05-Oct-20 6:05 PM View: | United Technologies Corp. (RTX) | 02-Oct-20 | Option Exercise | 2,103 | -- | -- | 96% 2.18K to 4.29K | |
| 05-Oct-20 6:05 PM View: | United Technologies Corp. (RTX) | 01-Oct-20 | Payment of Exercise | 81 | $57.46 | $4,654.26 | (4%) 2.26K to 2.18K | (21%) |
| 05-Oct-20 6:05 PM View: | United Technologies Corp. (RTX) | 01-Oct-20 | Option Exercise | 81 | -- | -- | 4% 2.18K to 2.26K |