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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:05 PM View:  | Xylem Inc. (XYL) | 01-Mar-24 | Grant | 18,493 | $127.94 | $2,365,990.00 | 72% 25.77K to 44.26K | |
| 05-Mar-24 5:05 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Payment of Exercise | 3,737 | $127.94 | $478,112.00 | (8%) 44.26K to 40.52K | |
| 09-May-23 6:01 PM View: | Xylem Inc. (XYL) | 07-May-23 | Payment of Exercise | 6,316 | $108.97 | $688,254.00 | (20%) 31.92K to 25.6K | (5%) |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Grant | 4,946 | -- | -- | 18% 27.77K to 32.71K | |
| 03-Mar-23 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-23 | Payment of Exercise | 794 | $101.09 | $80,265.50 | (2%) 32.71K to 31.92K | |
| 28-Feb-23 7:30 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Grant | 7,053 | -- | -- | 31% 22.82K to 29.87K | |
| 28-Feb-23 7:30 PM View: | Xylem Inc. (XYL) | 27-Feb-23 | Payment of Exercise | 2,106 | $102.55 | $215,970.00 | (7%) 29.87K to 27.77K | |
| 08-Nov-22 4:53 PM View: | Xylem Inc. (XYL) | 04-Nov-22 | Market Sale (Planned) | 11,870 | $107.12 | $1,271,540.00 | (34%) 34.69K to 22.82K | (7%) |
| 10-May-22 5:42 PM View: | Xylem Inc. (XYL) | 09-May-22 | Payment of Exercise | 5,511 | $84.98 | $468,325.00 | (14%) 40.12K to 34.61K | |
| 03-Mar-22 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Grant | 3,458 | -- | -- | 9% 36.88K to 40.34K | |
| 03-Mar-22 10:00 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Payment of Exercise | 217 | $86.76 | $18,826.90 | (< 1%) 40.34K to 40.12K | |
| 02-Mar-22 4:12 PM View: | Xylem Inc. (XYL) | 27-Feb-22 | Payment of Exercise | 350 | $88.95 | $31,132.50 | (< 1%) 37.23K to 36.88K | |
| 04-Jan-22 4:01 PM View: | Xylem Inc. (XYL) | 03-Jan-22 | Option Exercise | 1,000 | $63.55 | $63,550.00 | 3% 37.22K to 38.22K | |
| 04-Jan-22 4:01 PM View: | Xylem Inc. (XYL) | 03-Jan-22 | Market Option Sale (Planned) | 1,000 | $120.21 | $120,210.00 | (3%) 38.22K to 37.22K | |
| 02-Dec-21 4:06 PM View: | Xylem Inc. (XYL) | 01-Dec-21 | Option Exercise | 2,000 | $63.55 | $127,100.00 | 5% 37.22K to 39.22K | |
| 02-Dec-21 4:06 PM View: | Xylem Inc. (XYL) | 01-Dec-21 | Market Option Sale (Planned) | 2,000 | $121.32 | $242,647.00 | (5%) 39.22K to 37.22K | |
| 05-Nov-21 5:22 PM View: | Xylem Inc. (XYL) | 05-Nov-21 | Option Exercise | 2,000 | $63.55 | $127,100.00 | 5% 37.22K to 39.22K | |
| 05-Nov-21 5:22 PM View: | Xylem Inc. (XYL) | 05-Nov-21 | Market Option Sale (Planned) | 2,000 | $130.49 | $260,980.00 | (5%) 39.22K to 37.22K | |
| 04-Oct-21 6:13 PM View: | Xylem Inc. (XYL) | 01-Oct-21 | Option Exercise | 2,000 | $63.55 | $127,100.00 | 5% 37.22K to 39.22K | |
| 04-Oct-21 6:13 PM View: | Xylem Inc. (XYL) | 01-Oct-21 | Market Option Sale (Planned) | 2,000 | $121.42 | $242,835.00 | (5%) 39.22K to 37.22K | |
| 10-Aug-21 4:08 PM View: | Xylem Inc. (XYL) | 06-Aug-21 | Option Exercise | 2,000 | $63.55 | $127,100.00 | 5% 42.02K to 44.02K | |
| 10-Aug-21 4:08 PM View: | Xylem Inc. (XYL) | 06-Aug-21 | Market Option Sale (Planned) | 2,000 | $128.48 | $256,952.00 | (5%) 44.02K to 42.02K | |
| 10-Aug-21 4:08 PM View: | Xylem Inc. (XYL) | 06-Aug-21 | Market Sale (Planned) | 4,804 | $128.48 | $617,198.00 | (11%) 42.02K to 37.22K | |
| 02-Jul-21 3:04 PM View: | Xylem Inc. (XYL) | 01-Jul-21 | Option Exercise | 2,000 | $63.55 | $127,100.00 | 5% 42.02K to 44.02K | |
| 02-Jul-21 3:04 PM View: | Xylem Inc. (XYL) | 01-Jul-21 | Market Option Sale (Planned) | 2,000 | $120.21 | $240,426.00 | (5%) 44.02K to 42.02K | |
| 02-Jun-21 4:02 PM View: | Xylem Inc. (XYL) | 01-Jun-21 | Option Exercise | 3,604 | $63.55 | $229,034.00 | 9% 42.02K to 45.63K | |
| 02-Jun-21 4:02 PM View: | Xylem Inc. (XYL) | 01-Jun-21 | Market Option Sale (Planned) | 3,604 | $119.31 | $429,994.00 | (8%) 45.63K to 42.02K | 1% |
| 13-May-21 4:09 PM View: | Xylem Inc. (XYL) | 11-May-21 | Market Sale (Planned) | 4,803 | $117.47 | $564,195.00 | (10%) 46.82K to 42.02K | (< 1%) |
| 11-May-21 6:54 PM View: | Xylem Inc. (XYL) | 07-May-21 | Payment of Exercise | 5,972 | $119.34 | $712,698.00 | (10%) 57.43K to 51.46K | < 1% |
| 11-May-21 6:54 PM View: | Xylem Inc. (XYL) | 07-May-21 | Option Exercise | 3,604 | $63.55 | $229,034.00 | 7% 53.83K to 57.43K | |
| 11-May-21 6:54 PM View: | Xylem Inc. (XYL) | 07-May-21 | Market Option Sale (Planned) | 3,604 | $118.85 | $428,344.00 | (7%) 51.46K to 47.86K | < 1% |
| 11-May-21 6:54 PM View: | Xylem Inc. (XYL) | 07-May-21 | Market Sale (Planned) | 1,034 | $118.85 | $122,893.00 | (2%) 47.86K to 46.82K | < 1% |
| 02-Mar-21 4:13 PM View: | Xylem Inc. (XYL) | 01-Mar-21 | Grant | 2,690 | -- | -- | 5% 51.14K to 53.83K | |
| 02-Mar-21 4:13 PM View: | Xylem Inc. (XYL) | 27-Feb-21 | Disposition | 394 | $102.23 | $40,278.60 | (< 1%) 51.53K to 51.14K | (16%) |
| 11-May-20 3:15 PM View: | Xylem Inc. (XYL) | 07-May-20 | Grant | 51,534 | -- | -- | 100% 0 to 51.53K |