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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 5:44 PM View:  | Carrier Global Corp (CARR) | 08-Aug-24 | Payment of Exercise | 30,938 | $64.64 | $1,999,830.00 | (16%) 196.39K to 165.45K | |
| 09-Aug-24 5:44 PM View: | Carrier Global Corp (CARR) | 08-Aug-24 | Option Exercise | 93,320 | $21.43 | $1,999,850.00 | 91% 103.07K to 196.39K | |
| 09-Aug-24 5:44 PM View: | Carrier Global Corp (CARR) | 08-Aug-24 | Option Sale | 62,382 | $64.55 | $4,026,760.00 | (38%) 165.45K to 103.07K | |
| 06-Feb-24 4:37 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Grant | 17,715 | -- | -- | 20% 89.92K to 107.64K | |
| 06-Feb-24 4:37 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Payment of Exercise | 4,569 | $56.78 | $259,428.00 | (4%) 107.64K to 103.07K | |
| 15-Dec-23 4:41 PM View: | Carrier Global Corp (CARR) | 15-Dec-23 | Private Sale | 16,500 | $57.99 | $956,764.00 | (16%) 106.42K to 89.92K | |
| 17-May-23 4:16 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Grant | 61,660 | -- | -- | 89% 69.02K to 130.68K | |
| 17-May-23 4:16 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Payment of Exercise | 24,264 | $42.15 | $1,022,730.00 | (19%) 130.68K to 106.42K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Payment of Exercise | 13 | $44.83 | $582.79 | (< 1%) 69.04K to 69.02K | |
| 14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Option Exercise | 56 | -- | -- | < 1% 68.98K to 69.04K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Payment of Exercise | 3,006 | $46.89 | $140,951.00 | (4%) 71.99K to 68.98K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Option Exercise | 13,662 | -- | -- | 23% 58.33K to 71.99K | |
| 14-Feb-22 4:31 PM View: | Carrier Global Corp (CARR) | 10-Feb-22 | Payment of Exercise | 10 | $47.15 | $471.50 | (< 1%) 58.34K to 58.33K | |
| 14-Feb-22 4:31 PM View: | Carrier Global Corp (CARR) | 10-Feb-22 | Option Exercise | 25 | -- | -- | < 1% 58.31K to 58.34K | |
| 08-Feb-22 6:31 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Payment of Exercise | 5,179 | $45.84 | $237,405.00 | (8%) 63.49K to 58.31K | |
| 08-Feb-22 6:31 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Option Exercise | 22,250 | -- | -- | 54% 41.24K to 63.49K | |
| 03-Dec-21 4:18 PM View: | Carrier Global Corp (CARR) | 01-Dec-21 | Payment of Exercise | 522 | $53.60 | $27,979.20 | (1%) 41.76K to 41.24K | |
| 03-Dec-21 4:18 PM View: | Carrier Global Corp (CARR) | 01-Dec-21 | Option Exercise | 522 | -- | -- | 1% 41.24K to 41.76K | |
| 20-Aug-21 5:19 PM View: | Carrier Global Corp (CARR) | 19-Aug-21 | Disposition | 8,440 | $55.11 | $465,128.00 | (12%) 68.65K to 60.21K | |
| 20-Aug-21 5:19 PM View: | Carrier Global Corp (CARR) | 19-Aug-21 | Option Exercise | 27,409 | $16.98 | $465,310.00 | 66% 41.24K to 68.65K | |
| 20-Aug-21 5:19 PM View: | Carrier Global Corp (CARR) | 19-Aug-21 | Market Option Sale | 18,969 | $55.13 | $1,045,830.00 | (32%) 60.21K to 41.24K | |
| 04-May-21 4:19 PM View: | Carrier Global Corp (CARR) | 01-May-21 | Payment of Exercise | 15,654 | $43.58 | $682,201.00 | (28%) 56.89K to 41.24K | |
| 04-May-21 4:19 PM View: | Carrier Global Corp (CARR) | 01-May-21 | Option Exercise | 39,779 | -- | -- | 232% 17.11K to 56.89K | |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Payment of Exercise | 6 | $37.19 | $223.14 | (< 1%) 17.12K to 17.11K | |
| 11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Option Exercise | 23 | -- | -- | < 1% 17.1K to 17.12K | |
| 05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Payment of Exercise | 4,128 | $37.03 | $152,860.00 | (19%) 21.23K to 17.1K | |
| 05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Option Exercise | 18,760 | -- | -- | 761% 2.46K to 21.23K | |
| 23-Dec-20 4:27 PM View: | Carrier Global Corp (CARR) | 21-Dec-20 | Payment of Exercise | 1,313 | $38.52 | $50,576.80 | (35%) 3.78K to 2.46K | |
| 23-Dec-20 4:27 PM View: | Carrier Global Corp (CARR) | 21-Dec-20 | Option Exercise | 1,313 | -- | -- | 53% 2.46K to 3.78K |