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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:04 PM View:  | Carrier Global Corp (CARR) | 16-May-24 | Private Sale | 20,000 | $65.73 | $1,314,620.00 | (30%) 66.08K to 46.08K | |
| 03-May-24 1:13 PM View: | HEALTHSOUTH Corp. (EHC) | 02-May-24 | Grant | 1,978 | -- | -- | 31% 6.41K to 8.39K | |
| 16-Apr-24 4:57 PM View: | HEALTHSOUTH Corp. (EHC) | 15-Apr-24 | Grant | 11 | -- | -- | < 1% 6.4K to 6.41K | |
| 09-Feb-24 4:26 PM View: | Carrier Global Corp (CARR) | 08-Feb-24 | Market Sale | 26,551 | $53.77 | $1,427,680.00 | (29%) 92.63K to 66.08K | 3% |
| 06-Feb-24 4:36 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Grant | 39,836 | -- | -- | 60% 66.08K to 105.92K | |
| 06-Feb-24 4:36 PM View: | Carrier Global Corp (CARR) | 04-Feb-24 | Payment of Exercise | 13,285 | $56.78 | $754,322.00 | (13%) 105.92K to 92.63K | |
| 17-Jan-24 3:31 PM View: | HEALTHSOUTH Corp. (EHC) | 16-Jan-24 | Grant | 12 | -- | -- | < 1% 6.39K to 6.4K | |
| 17-Oct-23 5:22 PM View: | HEALTHSOUTH Corp. (EHC) | 16-Oct-23 | Grant | 13 | -- | -- | < 1% 6.37K to 6.39K | |
| 18-Jul-23 1:58 PM View: | HEALTHSOUTH Corp. (EHC) | 17-Jul-23 | Grant | 12 | -- | -- | < 1% 6.36K to 6.37K | |
| 26-May-23 4:07 PM View: | Carrier Global Corp (CARR) | 26-May-23 | Sale | 21,049 | $41.13 | $865,689.00 | (24%) 87.13K to 66.08K | |
| 17-May-23 4:16 PM View: | Carrier Global Corp (CARR) | 16-May-23 | Grant | 61,660 | -- | -- | 124% 49.74K to 111.4K | |
| 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%) 111.4K to 87.13K | |
| 08-May-23 1:07 PM View: | HEALTHSOUTH Corp. (EHC) | 04-May-23 | Grant | 2,385 | -- | -- | 60% 3.98K to 6.36K | |
| 19-Apr-23 1:20 PM View: | HEALTHSOUTH Corp. (EHC) | 17-Apr-23 | Grant | 8 | -- | -- | < 1% 3.97K to 3.98K | |
| 14-Feb-23 4:10 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Payment of Exercise | 123 | $44.83 | $5,514.09 | (< 1%) 42.47K to 42.34K | |
| 14-Feb-23 4:10 PM View: | Carrier Global Corp (CARR) | 10-Feb-23 | Option Exercise | 310 | -- | -- | < 1% 42.16K to 42.47K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Payment of Exercise | 21,049 | $46.89 | $986,988.00 | (33%) 63.21K to 42.16K | |
| 07-Feb-23 4:11 PM View: | Carrier Global Corp (CARR) | 04-Feb-23 | Option Exercise | 34,706 | -- | -- | 122% 28.5K to 63.21K | |
| 19-Jan-23 11:41 AM View: | HEALTHSOUTH Corp. (EHC) | 17-Jan-23 | Grant | 8 | -- | -- | < 1% 3.96K to 3.97K | |
| 03-Jan-23 4:42 PM View: | Carrier Global Corp (CARR) | 02-Jan-23 | Payment of Exercise | 12,487 | $41.25 | $515,089.00 | (30%) 40.99K to 28.5K | |
| 03-Jan-23 4:42 PM View: | Carrier Global Corp (CARR) | 02-Jan-23 | Option Exercise | 40,471 | -- | -- | 7843% 0.52K to 40.99K | |
| 19-Oct-22 11:11 AM View: | HEALTHSOUTH Corp. (EHC) | 17-Oct-22 | Grant | 10 | -- | -- | < 1% 3.95K to 3.96K | |
| 21-Jul-22 5:07 PM View: | HEALTHSOUTH Corp. (EHC) | 20-Jul-22 | Grant | 17 | -- | -- | < 1% 3.44K to 3.45K | |
| 09-May-22 4:19 PM View: | HEALTHSOUTH Corp. (EHC) | 06-May-22 | Purchase | 1,000 | $66.48 | $66,480.00 | 41% 2.44K to 3.44K | |
| 09-May-22 4:19 PM View: | HEALTHSOUTH Corp. (EHC) | 05-May-22 | Grant | 2,226 | -- | -- | 1060% 0.21K to 2.44K | |
| 20-Apr-22 2:03 PM View: | HEALTHSOUTH Corp. (EHC) | 18-Apr-22 | Grant | 1 | -- | -- | < 1% 0.21K to 0.21K | |
| 31-Mar-22 12:05 PM View: | HEALTHSOUTH Corp. (EHC) | 30-Mar-22 | Grant | 209 | -- | -- | 100% 0 to 0.21K | |
| 23-Jun-20 4:09 PM View: | Carrier Global Corp (CARR) | 27-May-20 | Sale | 7 | $19.99 | $149.22 | (1%) 0.52K to 0.52K |