SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-May-24 5:48 PM View: | Carrier Global Corp (CARR) | 10-May-24 | Payment of Exercise | 33,369 | $65.43 | $2,183,330.00 | (15%) 216.82K to 183.46K | |
14-May-24 5:48 PM View: | Carrier Global Corp (CARR) | 10-May-24 | Option Exercise | 106,797 | $20.44 | $2,183,460.00 | 97% 110.03K to 216.82K | |
14-May-24 5:48 PM View: | Carrier Global Corp (CARR) | 10-May-24 | Option Sale | 98,428 | $65.40 | $6,437,660.00 | (54%) 183.46K to 85.03K | |
06-Feb-24 4:37 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Grant | 35,142 | -- | -- | 41% 86.3K to 121.44K | |
06-Feb-24 4:37 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Payment of Exercise | 11,410 | $56.78 | $647,860.00 | (9%) 121.44K to 110.03K | |
17-May-23 4:16 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Grant | 61,660 | -- | -- | 126% 48.9K to 110.56K | |
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 | (22%) 110.56K to 86.3K | |
03-Mar-23 4:12 PM View: | Carrier Global Corp (CARR) | 02-Mar-23 | Disposition | 2,675 | $45.48 | $121,659.00 | (4%) 72.11K to 69.44K | |
03-Mar-23 4:12 PM View: | Carrier Global Corp (CARR) | 02-Mar-23 | Option Exercise | 6,469 | $18.81 | $121,682.00 | 10% 65.64K to 72.11K | |
03-Mar-23 4:12 PM View: | Carrier Global Corp (CARR) | 02-Mar-23 | Option Sale | 6,469 | $45.45 | $294,014.00 | (9%) 69.44K to 62.97K | |
03-Mar-23 4:12 PM View: | Carrier Global Corp (CARR) | 02-Mar-23 | Sale | 14,069 | $45.45 | $639,431.00 | (22%) 62.97K to 48.9K | |
14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Payment of Exercise | 33 | $44.83 | $1,479.39 | (< 1%) 65.68K to 65.64K | |
14-Feb-23 4:09 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Option Exercise | 89 | -- | -- | < 1% 65.59K to 65.68K | |
07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Payment of Exercise | 4,806 | $46.89 | $225,353.00 | (7%) 70.39K to 65.59K | |
07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Option Exercise | 21,478 | -- | -- | 44% 48.92K to 70.39K | |
05-Dec-22 4:07 PM View: | Carrier Global Corp (CARR) | 01-Dec-22 | Payment of Exercise | 833 | $44.93 | $37,426.70 | (2%) 49.75K to 48.92K | |
05-Dec-22 4:07 PM View: | Carrier Global Corp (CARR) | 01-Dec-22 | Option Exercise | 833 | -- | -- | 2% 48.92K to 49.75K | |
16-Jun-22 4:27 PM View: | Carrier Global Corp (CARR) | 14-Jun-22 | Payment of Exercise | 9,779 | $35.94 | $351,457.00 | (17%) 58.7K to 48.92K | |
16-Jun-22 4:27 PM View: | Carrier Global Corp (CARR) | 14-Jun-22 | Option Exercise | 24,850 | -- | -- | 73% 33.84K to 58.7K | |
14-Feb-22 10:00 PM View: | Carrier Global Corp (CARR) | 10-Feb-22 | Payment of Exercise | 6 | $47.15 | $282.90 | (< 1%) 33.85K to 33.84K | |
14-Feb-22 10:00 PM View: | Carrier Global Corp (CARR) | 10-Feb-22 | Option Exercise | 22 | -- | -- | < 1% 33.83K to 33.85K | |
08-Feb-22 6:31 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Payment of Exercise | 4,777 | $45.84 | $218,978.00 | (12%) 38.61K to 33.83K | |
08-Feb-22 6:31 PM View: | Carrier Global Corp (CARR) | 05-Feb-22 | Option Exercise | 19,259 | -- | -- | 100% 19.35K to 38.61K | |
11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Payment of Exercise | 5 | $37.19 | $185.95 | (< 1%) 19.35K to 19.35K | |
11-Feb-21 9:06 PM View: | Carrier Global Corp (CARR) | 10-Feb-21 | Option Exercise | 19 | -- | -- | < 1% 19.33K to 19.35K | |
05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Payment of Exercise | 4,067 | $37.03 | $150,601.00 | (17%) 23.4K to 19.33K | |
05-Jan-21 6:45 PM View: | Carrier Global Corp (CARR) | 02-Jan-21 | Option Exercise | 16,115 | -- | -- | 221% 7.28K to 23.4K |