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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:25 PM View:  | Carrier Global Corp (CARR) | 21-May-24 | Payment of Exercise | 2,889 | $66.39 | $191,801.00 | (30%) 9.54K to 6.65K | |
| 23-May-24 4:25 PM View: | Carrier Global Corp (CARR) | 21-May-24 | Option Exercise | 7,500 | $25.58 | $191,850.00 | 367% 2.04K to 9.54K | |
| 23-May-24 4:25 PM View: | Carrier Global Corp (CARR) | 21-May-24 | Option Sale | 4,611 | $66.39 | $306,134.00 | (69%) 6.65K to 2.04K | |
| 09-Feb-24 4:25 PM View: | Carrier Global Corp (CARR) | 08-Feb-24 | Payment of Exercise | 4,863 | $53.95 | $262,359.00 | (25%) 19.07K to 14.21K | |
| 09-Feb-24 4:25 PM View: | Carrier Global Corp (CARR) | 08-Feb-24 | Option Exercise | 10,258 | $25.58 | $262,400.00 | 116% 8.82K to 19.07K | |
| 09-Feb-24 4:25 PM View: | Carrier Global Corp (CARR) | 08-Feb-24 | Option Sale | 10,258 | $53.96 | $553,520.00 | (72%) 14.21K to 3.95K | |
| 09-Feb-24 4:25 PM View: | Carrier Global Corp (CARR) | 08-Feb-24 | Sale | 1,912 | $53.96 | $103,171.00 | (48%) 3.95K to 2.04K | |
| 06-Feb-24 4:37 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Grant | 11,751 | -- | -- | 27979% 42 to 11.79K | |
| 06-Feb-24 4:37 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Payment of Exercise | 2,976 | $56.78 | $168,977.00 | (25%) 11.79K to 8.82K | |
| 31-Jul-23 7:17 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Disposition | 5,183 | $59.22 | $306,937.00 | (43%) 12.04K to 6.86K | |
| 31-Jul-23 7:17 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Option Exercise | 12,000 | $25.58 | $306,960.00 | 28571% 42 to 12.04K | |
| 31-Jul-23 7:17 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Option Sale | 6,817 | $59.22 | $403,670.00 | (99%) 6.86K to 42 | |
| 14-Feb-23 10:00 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Payment of Exercise | 16 | $44.83 | $717.28 | (28%) 58 to 42 | |
| 14-Feb-23 10:00 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Option Exercise | 58 | -- | -- | 100% 0 to 58 | |
| 10-Feb-23 4:16 PM View: | Carrier Global Corp (CARR) | 09-Feb-23 | Market Sale | 10,433 | $45.85 | $478,378.00 | (100%) 10.43K to 0 | (14%) |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Payment of Exercise | 2,150 | $46.89 | $100,814.00 | (17%) 12.58K to 10.43K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Option Exercise | 8,826 | -- | -- | 235% 3.76K to 12.58K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 03-Feb-23 | Payment of Exercise | 1,375 | $46.89 | $64,473.80 | (27%) 5.13K to 3.76K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 03-Feb-23 | Option Exercise | 5,108 | -- | -- | 21283% 24 to 5.13K | |
| 14-Feb-22 4:30 PM View: | Carrier Global Corp (CARR) | 10-Feb-22 | Payment of Exercise | 4 | $47.15 | $188.60 | (14%) 28 to 24 | |
| 14-Feb-22 4:30 PM View: | Carrier Global Corp (CARR) | 10-Feb-22 | Option Exercise | 16 | -- | -- | 133% 12 to 28 | |
| 04-Feb-22 8:19 PM View: | Carrier Global Corp (CARR) | 04-Feb-22 | Planned Option Sale | 3,682 | $45.73 | $168,360.00 | (100%) 3.69K to 12 | |
| 04-Feb-22 8:19 PM View: | Carrier Global Corp (CARR) | 03-Feb-22 | Payment of Exercise | 1,346 | $46.24 | $62,239.00 | (27%) 5.04K to 3.69K | |
| 04-Feb-22 8:19 PM View: | Carrier Global Corp (CARR) | 03-Feb-22 | Option Exercise | 5,028 | -- | -- | 41900% 12 to 5.04K | |
| 16-Feb-21 4:16 PM View: | Carrier Global Corp (CARR) | 11-Feb-21 | Market Sale | 3,578 | $36.87 | $131,928.00 | (100%) 3.59K to 12 | (1%) |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Payment of Exercise | 4 | $37.19 | $148.76 | (< 1%) 3.59K to 3.59K | |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Option Exercise | 16 | -- | -- | < 1% 3.58K to 3.59K | |
| 05-Feb-21 5:33 PM View: | Carrier Global Corp (CARR) | 03-Feb-21 | Payment of Exercise | 1,400 | $38.15 | $53,410.00 | (28%) 4.98K to 3.58K | |
| 05-Feb-21 5:33 PM View: | Carrier Global Corp (CARR) | 03-Feb-21 | Option Exercise | 4,978 | -- | -- | 100% 0 to 4.98K |