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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:57 PM View:  | Carrier Global Corp (CARR) | 29-Apr-24 | Payment of Exercise | 107,540 | $61.87 | $6,653,300.00 | (35%) 306.31K to 198.77K | |
| 01-May-24 4:57 PM View: | Carrier Global Corp (CARR) | 29-Apr-24 | Option Exercise | 267,455 | $24.88 | $6,653,490.00 | 688% 38.86K to 306.31K | |
| 01-May-24 4:57 PM View: | Carrier Global Corp (CARR) | 29-Apr-24 | Option Sale | 159,915 | $61.95 | $9,907,160.00 | (80%) 198.77K to 38.86K | |
| 01-May-24 4:57 PM View: | Carrier Global Corp (CARR) | 29-Apr-24 | Option Sale | 38,858 | $61.64 | $2,395,090.00 | (100%) 38.86K to 0 | |
| 06-Feb-24 4:36 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Grant | 48,972 | -- | -- | 726% 6.75K to 55.72K | |
| 06-Feb-24 4:36 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Payment of Exercise | 16,861 | $56.78 | $957,368.00 | (30%) 55.72K to 38.86K | |
| 31-Jul-23 9:38 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Disposition | 106,161 | $59.27 | $6,292,220.00 | (34%) 310.36K to 204.2K | |
| 31-Jul-23 9:38 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Option Exercise | 270,611 | $23.25 | $6,292,480.00 | 681% 39.75K to 310.36K | |
| 31-Jul-23 9:38 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Option Sale | 164,450 | $59.25 | $9,743,760.00 | (81%) 204.2K to 39.75K | |
| 31-Jul-23 9:38 PM View: | Carrier Global Corp (CARR) | 31-Jul-23 | Option Sale | 33,000 | $59.20 | $1,953,600.00 | (83%) 39.75K to 6.75K | |
| 09-Jun-23 9:39 PM View: | Carrier Global Corp (CARR) | 08-Jun-23 | Disposition | 121,044 | $45.01 | $5,447,780.00 | (32%) 374.17K to 253.12K | |
| 09-Jun-23 9:39 PM View: | Carrier Global Corp (CARR) | 08-Jun-23 | Option Exercise | 260,000 | $20.95 | $5,447,000.00 | 228% 114.17K to 374.17K | |
| 09-Jun-23 9:39 PM View: | Carrier Global Corp (CARR) | 08-Jun-23 | Option Sale | 138,956 | $45.01 | $6,253,940.00 | (55%) 253.12K to 114.17K | |
| 09-Jun-23 9:39 PM View: | Carrier Global Corp (CARR) | 08-Jun-23 | Option Sale | 74,419 | $45.01 | $3,349,350.00 | (65%) 114.17K to 39.75K | |
| 17-May-23 4:17 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Grant | 92,480 | -- | -- | 159% 58.08K to 150.56K | |
| 17-May-23 4:17 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Payment of Exercise | 36,391 | $42.15 | $1,533,880.00 | (24%) 150.56K to 114.17K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Payment of Exercise | 38 | $44.83 | $1,703.54 | (< 1%) 58.12K to 58.08K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Option Exercise | 101 | -- | -- | < 1% 58.01K to 58.12K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Payment of Exercise | 5,922 | $46.89 | $277,683.00 | (9%) 63.94K to 58.01K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Option Exercise | 24,462 | -- | -- | 62% 39.47K to 63.94K | |
| 05-Dec-22 4:07 PM View: | Carrier Global Corp (CARR) | 01-Dec-22 | Payment of Exercise | 948 | $44.93 | $42,593.60 | (2%) 40.42K to 39.47K | |
| 05-Dec-22 4:07 PM View: | Carrier Global Corp (CARR) | 01-Dec-22 | Option Exercise | 948 | -- | -- | 2% 39.47K to 40.42K | |
| 01-Dec-22 4:25 PM View: | Carrier Global Corp (CARR) | 29-Nov-22 | Disposition | 90,103 | $43.59 | $3,927,740.00 | (33%) 271.6K to 181.5K | |
| 01-Dec-22 4:25 PM View: | Carrier Global Corp (CARR) | 29-Nov-22 | Option Exercise | 192,655 | $20.39 | $3,927,840.00 | 244% 78.95K to 271.6K | |
| 01-Dec-22 4:25 PM View: | Carrier Global Corp (CARR) | 29-Nov-22 | Option Sale | 102,552 | $43.57 | $4,468,520.00 | (57%) 181.5K to 78.95K | |
| 01-Dec-22 4:25 PM View: | Carrier Global Corp (CARR) | 29-Nov-22 | Option Sale | 39,475 | $43.54 | $1,718,920.00 | (50%) 78.95K to 39.47K | |
| 16-Jun-22 4:28 PM View: | Carrier Global Corp (CARR) | 14-Jun-22 | Payment of Exercise | 29,312 | $35.94 | $1,053,470.00 | (27%) 108.26K to 78.95K | |
| 16-Jun-22 4:28 PM View: | Carrier Global Corp (CARR) | 14-Jun-22 | Option Exercise | 74,489 | -- | -- | 221% 33.77K to 108.26K | |
| 08-Feb-22 6:42 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Payment of Exercise | 10,524 | $45.84 | $482,420.00 | (24%) 44.3K to 33.77K | |
| 08-Feb-22 6:42 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Option Exercise | 34,301 | -- | -- | 343% 9.99K to 44.3K | |
| 16-Nov-21 4:19 PM View: | Carrier Global Corp (CARR) | 12-Nov-21 | Disposition | 14,079 | $55.94 | $787,579.00 | (25%) 57.11K to 43.03K | |
| 16-Nov-21 4:19 PM View: | Carrier Global Corp (CARR) | 12-Nov-21 | Option Exercise | 37,121 | $21.22 | $787,603.00 | 186% 19.99K to 57.11K | |
| 16-Nov-21 4:19 PM View: | Carrier Global Corp (CARR) | 12-Nov-21 | Market Option Sale | 33,036 | $56.05 | $1,851,810.00 | (77%) 43.03K to 9.99K | |
| 05-Oct-21 4:48 PM View: | Carrier Global Corp (CARR) | 02-Oct-21 | Payment of Exercise | 10,721 | $52.33 | $561,030.00 | (35%) 30.71K to 19.99K | |
| 05-Oct-21 4:48 PM View: | Carrier Global Corp (CARR) | 02-Oct-21 | Option Exercise | 27,244 | -- | -- | 786% 3.47K to 30.71K | |
| 05-Oct-21 4:48 PM View: | Carrier Global Corp (CARR) | 01-Oct-21 | Payment of Exercise | 2,249 | $52.46 | $117,983.00 | (39%) 5.71K to 3.47K | |
| 05-Oct-21 4:48 PM View: | Carrier Global Corp (CARR) | 01-Oct-21 | Option Exercise | 5,715 | -- | -- | 100% 0 to 5.71K | |
| 15-Mar-21 4:44 PM View: | Carrier Global Corp (CARR) | 12-Mar-21 | Market Sale | 27,486 | $39.23 | $1,078,370.00 | (100%) 27.49K to 0 | (< 1%) |
| 25-Feb-21 4:18 PM View: | Carrier Global Corp (CARR) | 23-Feb-21 | Market Sale | 11 | $37.10 | $408.10 | (< 1%) 27.5K to 27.49K | (< 1%) |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Payment of Exercise | 12 | $37.19 | $446.28 | (< 1%) 27.73K to 27.72K | |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Option Exercise | 29 | -- | -- | < 1% 27.7K to 27.73K | |
| 05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Payment of Exercise | 9,203 | $37.03 | $340,787.00 | (25%) 36.91K to 27.7K | |
| 05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Option Exercise | 33,764 | -- | -- | 1074% 3.14K to 36.91K |