SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-24 5:16 PM View: | Otis Worldwide Corp (OTIS) | 07-May-24 | Payment of Exercise | 27,125 | $94.01 | $2,550,020.00 | (37%) 73.06K to 45.93K | |
08-May-24 5:16 PM View: | Otis Worldwide Corp (OTIS) | 07-May-24 | Option Exercise | 40,687 | $62.68 | $2,550,160.00 | 126% 32.37K to 73.06K | |
08-May-24 5:16 PM View: | Otis Worldwide Corp (OTIS) | 07-May-24 | Option Sale | 30,364 | $93.69 | $2,844,680.00 | (66%) 45.93K to 15.57K | |
04-Mar-24 5:41 PM View: | Otis Worldwide Corp (OTIS) | 01-Mar-24 | Payment of Exercise | 140 | $95.68 | $13,395.20 | (< 1%) 32.78K to 32.64K | |
04-Mar-24 5:41 PM View: | Otis Worldwide Corp (OTIS) | 01-Mar-24 | Option Exercise | 301 | -- | -- | < 1% 32.48K to 32.78K | |
08-Feb-24 5:11 PM View: | Otis Worldwide Corp (OTIS) | 07-Feb-24 | Payment of Exercise | 722 | $91.77 | $66,257.90 | (2%) 33.2K to 32.48K | |
08-Feb-24 5:11 PM View: | Otis Worldwide Corp (OTIS) | 07-Feb-24 | Option Exercise | 1,556 | -- | -- | 5% 31.65K to 33.2K | |
08-Feb-24 5:11 PM View: | Otis Worldwide Corp (OTIS) | 06-Feb-24 | Grant | 20,842 | -- | -- | 108% 19.35K to 40.19K | |
08-Feb-24 5:11 PM View: | Otis Worldwide Corp (OTIS) | 06-Feb-24 | Payment of Exercise | 8,544 | $91.94 | $785,535.00 | (21%) 40.19K to 31.65K | |
06-Feb-24 4:45 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-24 | Payment of Exercise | 461 | $90.89 | $41,900.30 | (2%) 19.81K to 19.35K | |
06-Feb-24 4:45 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-24 | Option Exercise | 1,589 | -- | -- | 9% 18.22K to 19.81K | |
06-Feb-24 4:45 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-24 | Payment of Exercise | 402 | $90.97 | $36,569.90 | (2%) 18.62K to 18.22K | |
06-Feb-24 4:45 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-24 | Option Exercise | 1,382 | -- | -- | 8% 17.24K to 18.62K | |
13-Nov-23 5:26 PM View: | Otis Worldwide Corp (OTIS) | 10-Nov-23 | Payment of Exercise | 116 | $82.03 | $9,515.48 | (< 1%) 17.36K to 17.24K | (3%) |
13-Nov-23 5:26 PM View: | Otis Worldwide Corp (OTIS) | 10-Nov-23 | Option Exercise | 116 | $82.03 | $9,515.48 | < 1% 17.24K to 17.36K | 3% |
02-Jun-23 6:00 PM View: | Otis Worldwide Corp (OTIS) | 01-Jun-23 | Payment of Exercise | 9,546 | $81.51 | $778,094.00 | (36%) 26.79K to 17.24K | |
02-Jun-23 6:00 PM View: | Otis Worldwide Corp (OTIS) | 01-Jun-23 | Option Exercise | 20,599 | -- | -- | 333% 6.19K to 26.79K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-23 | Payment of Exercise | 754 | $84.73 | $63,886.40 | (11%) 6.94K to 6.19K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-23 | Option Exercise | 1,712 | -- | -- | 33% 5.23K to 6.94K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 04-Feb-23 | Payment of Exercise | 3,406 | $84.73 | $288,590.00 | (39%) 8.64K to 5.23K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 04-Feb-23 | Option Exercise | 7,741 | -- | -- | 865% 0.9K to 8.64K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Payment of Exercise | 5,035 | $83.91 | $422,472.00 | (26%) 19.06K to 14.03K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Option Exercise | 7,559 | $48.87 | $369,443.00 | 66% 11.5K to 19.06K | |
07-Feb-23 6:24 PM View: | Otis Worldwide Corp (OTIS) | 03-Feb-23 | Option Sale | 13,131 | $83.81 | $1,100,490.00 | (94%) 14.03K to 0.9K | |
15-Nov-22 4:10 PM View: | Otis Worldwide Corp (OTIS) | 11-Nov-22 | Payment of Exercise | 144 | $77.37 | $11,141.30 | (1%) 11.65K to 11.5K | |
15-Nov-22 4:10 PM View: | Otis Worldwide Corp (OTIS) | 11-Nov-22 | Option Exercise | 144 | $77.37 | $11,141.30 | 1% 11.5K to 11.65K | |
31-May-22 4:09 PM View: | Otis Worldwide Corp (OTIS) | 27-May-22 | Payment of Exercise | 8,042 | $75.98 | $611,031.00 | (35%) 22.88K to 14.84K | |
31-May-22 4:09 PM View: | Otis Worldwide Corp (OTIS) | 27-May-22 | Option Exercise | 11,375 | $53.72 | $611,087.00 | 99% 11.5K to 22.88K | |
31-May-22 4:09 PM View: | Otis Worldwide Corp (OTIS) | 27-May-22 | Option Sale | 3,333 | $75.92 | $253,043.00 | (22%) 14.84K to 11.5K | |
16-Dec-21 5:02 PM View: | Otis Worldwide Corp (OTIS) | 15-Dec-21 | Payment of Exercise | 3,731 | $84.92 | $316,836.00 | (45%) 8.22K to 4.49K | (< 1%) |
16-Dec-21 5:02 PM View: | Otis Worldwide Corp (OTIS) | 15-Dec-21 | Option Exercise | 8,050 | $84.92 | $683,606.00 | 4763% 0.17K to 8.22K | < 1% |
02-Dec-21 3:34 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-21 | Payment of Exercise | 334 | $80.40 | $26,853.60 | (66%) 0.5K to 0.17K | (< 1%) |
02-Dec-21 3:34 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-21 | Option Exercise | 334 | $80.40 | $26,853.60 | 198% 0.17K to 0.5K | < 1% |
29-Apr-21 4:15 PM View: | Otis Worldwide Corp (OTIS) | 28-Apr-21 | Disposition | 1,887 | $78.76 | $148,626.00 | (10%) 19.02K to 17.14K | |
29-Apr-21 4:15 PM View: | Otis Worldwide Corp (OTIS) | 28-Apr-21 | Payment of Exercise | 1,901 | $78.70 | $149,609.00 | (11%) 17.14K to 15.23K | |
29-Apr-21 4:15 PM View: | Otis Worldwide Corp (OTIS) | 28-Apr-21 | Option Exercise | 3,788 | $39.51 | $149,664.00 | 25% 15.23K to 19.02K | |
29-Apr-21 4:15 PM View: | Otis Worldwide Corp (OTIS) | 28-Apr-21 | Market Option Sale | 3,788 | $78.67 | $298,006.00 | (25%) 15.23K to 11.45K | |
29-Apr-21 4:15 PM View: | Otis Worldwide Corp (OTIS) | 28-Apr-21 | Market Sale | 11,446 | $78.67 | $900,468.00 | (100%) 11.45K to 0 | |
07-Feb-22 4:35 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-21 | Payment of Exercise | 5,712 | $82.44 | $470,897.00 | (33%) 17.21K to 11.5K | |
07-Feb-22 4:35 PM View: | Otis Worldwide Corp (OTIS) | 05-Feb-21 | Option Exercise | 12,726 | -- | -- | 284% 4.49K to 17.21K | |
05-Jan-21 5:14 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Payment of Exercise | 3,288 | $65.59 | $215,660.00 | (18%) 18.52K to 15.23K | 35% |
05-Jan-21 5:14 PM View: | Otis Worldwide Corp (OTIS) | 02-Jan-21 | Option Exercise | 11,328 | $65.59 | $743,004.00 | 157% 7.19K to 18.52K | (35%) |
16-Dec-20 6:49 PM View: | Otis Worldwide Corp (OTIS) | 15-Dec-20 | Payment of Exercise | 3,686 | $64.73 | $238,595.00 | (34%) 10.88K to 7.19K | |
16-Dec-20 6:49 PM View: | Otis Worldwide Corp (OTIS) | 15-Dec-20 | Option Exercise | 7,954 | $64.73 | $514,862.00 | 272% 2.93K to 10.88K | |
02-Dec-20 5:38 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-20 | Payment of Exercise | 484 | $66.94 | $32,399.00 | (14%) 3.41K to 2.93K | |
02-Dec-20 5:38 PM View: | Otis Worldwide Corp (OTIS) | 30-Nov-20 | Option Exercise | 484 | $66.94 | $32,399.00 | 17% 2.93K to 3.41K | |
04-Aug-20 5:09 PM View: | Otis Worldwide Corp (OTIS) | 03-Aug-20 | Disposition | 9,488 | $63.60 | $603,437.00 | (76%) 12.47K to 2.98K | |
04-Aug-20 5:09 PM View: | Otis Worldwide Corp (OTIS) | 03-Aug-20 | Option Exercise | 9,488 | $41.81 | $396,693.00 | 318% 2.98K to 12.47K | |
04-Aug-20 5:09 PM View: | Otis Worldwide Corp (OTIS) | 03-Aug-20 | Option Sale | 54 | $63.21 | $3,398.17 | (2%) 2.98K to 2.93K | |
02-Dec-21 3:31 PM View: | Otis Worldwide Corp (OTIS) | 09-Jun-20 | Purchase | 120 | $60.88 | $7,306.03 | 4% 3.03K to 3.15K |