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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:04 PM View:  | Motorola Inc. (MSI) | 10-May-24 | Option Exercise | 6,191 | $120.47 | $745,823.00 | 35% 17.8K to 23.99K | |
| 14-May-24 4:04 PM View: | Motorola Inc. (MSI) | 10-May-24 | Option Sale | 6,191 | $361.89 | $2,240,470.00 | (26%) 23.99K to 17.8K | |
| 14-May-24 4:04 PM View: | Motorola Inc. (MSI) | 10-May-24 | Sale | 1,173 | $361.89 | $424,577.00 | (7%) 17.8K to 16.63K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 1,036 | $335.41 | $347,544.00 | (6%) 18.7K to 17.66K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Option Exercise | 2,339 | -- | -- | 14% 16.36K to 18.7K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 816 | $335.41 | $273,548.00 | (5%) 17.17K to 16.36K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 1,841 | -- | -- | 12% 15.33K to 17.17K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 6,825 | $335.41 | $2,289,330.00 | (31%) 22.16K to 15.33K | |
| 12-Mar-24 4:13 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Option Exercise | 3,501 | -- | -- | 19% 18.66K to 22.16K | |
| 23-Feb-24 4:20 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 11,904 | -- | -- | 176% 6.75K to 18.66K | |
| 21-Nov-23 4:03 PM View: | Motorola Inc. (MSI) | 17-Nov-23 | Option Exercise | 6,111 | $92.12 | $562,942.00 | 91% 6.73K to 12.84K | |
| 21-Nov-23 4:03 PM View: | Motorola Inc. (MSI) | 17-Nov-23 | Option Sale | 6,111 | $317.75 | $1,941,780.00 | (48%) 12.84K to 6.73K | |
| 08-Nov-23 4:00 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Option Exercise | 5,656 | $76.32 | $431,639.00 | 84% 6.73K to 12.39K | |
| 08-Nov-23 4:00 PM View: | Motorola Inc. (MSI) | 07-Nov-23 | Option Sale | 5,656 | $305.29 | $1,726,720.00 | (46%) 12.39K to 6.73K | |
| 05-Jul-23 4:22 PM View: | Motorola Inc. (MSI) | 01-Jul-23 | Payment of Exercise | 271 | $293.28 | $79,512.90 | (4%) 6.96K to 6.69K | |
| 22-May-23 3:41 PM View: | Motorola Inc. (MSI) | 19-May-23 | Option Exercise | 2,000 | $66.85 | $133,700.00 | 29% 6.96K to 8.96K | |
| 22-May-23 3:41 PM View: | Motorola Inc. (MSI) | 19-May-23 | Option Sale | 335 | $298.01 | $99,833.40 | (4%) 8.96K to 8.63K | |
| 22-May-23 3:41 PM View: | Motorola Inc. (MSI) | 19-May-23 | Sale | 1,665 | $298.01 | $496,187.00 | (19%) 8.63K to 6.96K | |
| 22-May-23 3:41 PM View: | Motorola Inc. (MSI) | 18-May-23 | Private Option Sale | 1,665 | $294.09 | $489,667.00 | (19%) 8.63K to 6.96K | |
| 15-Mar-23 4:22 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 190 | $261.15 | $49,746.70 | (2%) 8.69K to 8.49K | 2% |
| 13-Mar-23 5:08 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 841 | $261.48 | $219,972.00 | (9%) 9.53K to 8.69K | |
| 13-Mar-23 5:08 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Option Exercise | 1,899 | -- | -- | 25% 7.63K to 9.53K | |
| 10-Mar-23 4:31 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 1,253 | $267.59 | $335,356.00 | (14%) 8.88K to 7.63K | |
| 10-Mar-23 4:31 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Option Exercise | 2,829 | -- | -- | 47% 6.05K to 8.88K | |
| 28-Feb-23 4:19 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Grant | 1,077 | -- | -- | 20% 5.46K to 6.54K | |
| 28-Feb-23 4:19 PM View: | Motorola Inc. (MSI) | 24-Feb-23 | Payment of Exercise | 484 | $261.80 | $126,788.00 | (7%) 6.54K to 6.05K | |
| 06-Dec-22 4:18 PM View: | Motorola Inc. (MSI) | 02-Dec-22 | Private Sale | 1,227 | $272.62 | $334,511.00 | (18%) 6.67K to 5.45K | |
| 14-Nov-22 4:21 PM View: | Motorola Inc. (MSI) | 11-Nov-22 | Option Exercise | 2,650 | $66.85 | $177,152.00 | 40% 6.67K to 9.32K | |
| 14-Nov-22 4:21 PM View: | Motorola Inc. (MSI) | 11-Nov-22 | Option Sale | 878 | $260.00 | $228,280.00 | (9%) 9.32K to 8.44K | |
| 14-Nov-22 4:21 PM View: | Motorola Inc. (MSI) | 11-Nov-22 | Sale | 1,772 | $260.00 | $460,720.00 | (21%) 8.44K to 6.67K | |
| 14-Nov-22 4:21 PM View: | Motorola Inc. (MSI) | 10-Nov-22 | Market Option Sale | 1,772 | $259.71 | $460,211.00 | (21%) 8.44K to 6.67K | 1% |
| 10-Aug-22 4:20 PM View: | Motorola Inc. (MSI) | 08-Aug-22 | Option Exercise | 4,105 | $71.22 | $292,358.00 | 49% 8.42K to 12.52K | |
| 10-Aug-22 4:20 PM View: | Motorola Inc. (MSI) | 08-Aug-22 | Option Sale | 4,105 | $247.92 | $1,017,710.00 | (33%) 12.52K to 8.42K | |
| 06-Jul-22 4:11 PM View: | Motorola Inc. (MSI) | 01-Jul-22 | Payment of Exercise | 272 | $210.08 | $57,141.80 | (3%) 8.66K to 8.39K | |
| 14-Mar-22 4:35 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 191 | $221.77 | $42,358.10 | (2%) 8.72K to 8.53K | |
| 09-Mar-22 4:37 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Payment of Exercise | 1,041 | $214.13 | $222,909.00 | (11%) 9.77K to 8.72K | |
| 09-Mar-22 4:37 PM View: | Motorola Inc. (MSI) | 08-Mar-22 | Option Exercise | 2,348 | -- | -- | 32% 7.42K to 9.77K | |
| 09-Mar-22 4:37 PM View: | Motorola Inc. (MSI) | 07-Mar-22 | Payment of Exercise | 294 | $216.51 | $63,653.90 | (4%) 7.71K to 7.42K | |
| 17-Feb-22 4:55 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Grant | 1,074 | -- | -- | 15% 7.12K to 8.2K | |
| 17-Feb-22 4:55 PM View: | Motorola Inc. (MSI) | 15-Feb-22 | Payment of Exercise | 485 | $222.89 | $108,102.00 | (6%) 8.2K to 7.71K | |
| 05-Oct-21 4:32 PM View: | Motorola Inc. (MSI) | 01-Oct-21 | Payment of Exercise | 77 | $234.31 | $18,041.90 | (1%) 7.17K to 7.1K | 1% |
| 06-Jul-21 4:11 PM View: | Motorola Inc. (MSI) | 01-Jul-21 | Payment of Exercise | 180 | $218.74 | $39,373.20 | (2%) 7.34K to 7.16K | (1%) |
| 16-Mar-21 4:22 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Payment of Exercise | 191 | $179.11 | $34,210.00 | (3%) 7.36K to 7.17K | (2%) |
| 10-Mar-21 5:06 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Payment of Exercise | 152 | $179.21 | $27,239.90 | (2%) 7.51K to 7.36K | 1% |
| 09-Mar-21 4:14 PM View: | Motorola Inc. (MSI) | 07-Mar-21 | Payment of Exercise | 294 | $178.87 | $52,587.80 | (4%) 7.81K to 7.51K | (< 1%) |
| 16-Feb-21 4:36 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Grant | 1,063 | -- | -- | 15% 7.08K to 8.14K | |
| 16-Feb-21 4:36 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Payment of Exercise | 332 | $181.79 | $60,354.30 | (4%) 8.14K to 7.81K | |
| 05-Oct-20 4:20 PM View: | Motorola Inc. (MSI) | 01-Oct-20 | Payment of Exercise | 116 | $156.79 | $18,187.60 | (2%) 7.18K to 7.06K | (7%) |
| 06-Jul-20 5:25 PM View: | Motorola Inc. (MSI) | 01-Jul-20 | Grant | 1,838 | -- | -- | 28% 6.59K to 8.43K |