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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:33 PM View:  | Microsoft Corporation (MSFT) | 03-Sep-24 | Payment of Exercise | 498 | $417.14 | $207,837.00 | (< 1%) 72.14K to 71.64K | |
| 03-Sep-24 6:33 PM View: | Microsoft Corporation (MSFT) | 31-Aug-24 | Grant | 4,411 | -- | -- | 7% 67.73K to 72.14K | |
| 03-Sep-24 6:33 PM View: | Microsoft Corporation (MSFT) | 30-Aug-24 | Payment of Exercise | 61 | $413.12 | $25,068.10 | (< 1%) 67.79K to 67.73K | |
| 16-Jul-24 6:12 PM View: | Microsoft Corporation (MSFT) | 15-Jul-24 | Payment of Exercise | 177 | $453.55 | $80,491.10 | (< 1%) 54.06K to 53.89K | |
| 03-Jun-24 6:04 PM View: | Microsoft Corporation (MSFT) | 31-May-24 | Payment of Exercise | 392 | $414.67 | $162,527.00 | (< 1%) 68.36K to 67.97K | |
| 03-Jun-24 6:04 PM View: | Microsoft Corporation (MSFT) | 30-May-24 | Payment of Exercise | 60 | $429.17 | $25,883.20 | (< 1%) 68.42K to 68.36K | |
| 16-Apr-24 6:02 PM View: | Microsoft Corporation (MSFT) | 15-Apr-24 | Payment of Exercise | 177 | $421.90 | $74,874.20 | (< 1%) 68.6K to 68.42K | |
| 04-Mar-24 6:15 PM View: | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 453 | $407.72 | $184,542.00 | (< 1%) 69.05K to 68.6K | |
| 16-Jan-24 6:03 PM View: | Microsoft Corporation (MSFT) | 16-Jan-24 | Payment of Exercise | 198 | $388.47 | $76,727.50 | (< 1%) 69.25K to 69.05K | |
| 15-Dec-23 6:11 PM View: | Microsoft Corporation (MSFT) | 15-Dec-23 | Payment of Exercise | 264 | $365.93 | $96,764.00 | (< 1%) 69.51K to 69.25K | |
| 05-Dec-23 4:06 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-23 | Grant | 716 | -- | -- | 158% 0.45K to 1.17K | |
| 01-Dec-23 6:05 PM View: | Microsoft Corporation (MSFT) | 30-Nov-23 | Payment of Exercise | 452 | $378.85 | $171,187.00 | (< 1%) 69.96K to 69.51K | |
| 17-Oct-23 6:03 PM View: | Microsoft Corporation (MSFT) | 16-Oct-23 | Payment of Exercise | 177 | $327.73 | $58,032.80 | (< 1%) 70.14K to 69.96K | 4% |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 5,614 | -- | -- | 9% 65.14K to 70.76K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 619 | $328.79 | $203,455.00 | (< 1%) 70.76K to 70.14K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 85 | $328.41 | $27,826.80 | (< 1%) 65.23K to 65.14K | 4% |
| 18-Jul-23 6:02 PM View: | Microsoft Corporation (MSFT) | 17-Jul-23 | Payment of Exercise | 177 | $345.24 | $61,269.40 | (< 1%) 65.41K to 65.23K | |
| 31-May-23 6:07 PM View: | Microsoft Corporation (MSFT) | 31-May-23 | Payment of Exercise | 331 | $331.21 | $109,761.00 | (< 1%) 65.74K to 65.41K | |
| 31-May-23 6:07 PM View: | Microsoft Corporation (MSFT) | 30-May-23 | Payment of Exercise | 84 | $332.89 | $27,960.10 | (< 1%) 65.82K to 65.74K | |
| 18-Apr-23 6:09 PM View: | Microsoft Corporation (MSFT) | 17-Apr-23 | Payment of Exercise | 177 | $286.14 | $50,781.00 | (< 1%) 67.0K to 66.82K | (10%) |
| 02-Mar-23 6:11 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 415 | $250.16 | $103,806.00 | (< 1%) 66.41K to 66.0K | |
| 09-Feb-23 4:46 PM View: | Rockwell Automation Inc. (ROK) | 08-Feb-23 | Grant | 453 | -- | -- | 100% 0 to 0.45K | |
| 18-Jan-23 6:01 PM View: | Microsoft Corporation (MSFT) | 17-Jan-23 | Payment of Exercise | 201 | $239.23 | $48,067.50 | (< 1%) 66.61K to 66.42K | |
| 16-Dec-22 6:04 PM View: | Microsoft Corporation (MSFT) | 15-Dec-22 | Payment of Exercise | 264 | $257.22 | $68,017.50 | (< 1%) 66.88K to 66.62K | |
| 01-Dec-22 6:07 PM View: | Microsoft Corporation (MSFT) | 30-Nov-22 | Payment of Exercise | 415 | $240.33 | $99,652.10 | (< 1%) 67.29K to 66.88K | |
| 18-Oct-22 6:10 PM View: | Microsoft Corporation (MSFT) | 17-Oct-22 | Payment of Exercise | 177 | $228.56 | $40,562.30 | (< 1%) 67.47K to 67.3K | |
| 01-Sep-22 6:12 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 5,960 | -- | -- | 10% 62.02K to 67.98K | |
| 01-Sep-22 6:12 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 506 | $262.97 | $133,037.00 | (< 1%) 67.98K to 67.47K | |
| 01-Sep-22 6:12 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 84 | $265.23 | $22,375.10 | (< 1%) 62.1K to 62.02K | |
| 18-Jul-22 6:03 PM View: | Microsoft Corporation (MSFT) | 15-Jul-22 | Payment of Exercise | 177 | $254.08 | $45,091.30 | (< 1%) 62.28K to 62.1K | |
| 14-Jun-22 7:39 PM View: | Microsoft Corporation (MSFT) | 14-Jun-22 | Grant | 116 | -- | -- | < 1% 62.16K to 62.28K | |
| 01-Jun-22 4:08 PM View: | Microsoft Corporation (MSFT) | 31-May-22 | Payment of Exercise | 390 | $273.24 | $106,550.00 | (< 1%) 62.55K to 62.16K | |
| 19-Apr-22 6:09 PM View: | Microsoft Corporation (MSFT) | 18-Apr-22 | Payment of Exercise | 177 | $279.83 | $49,551.20 | (< 1%) 62.73K to 62.55K | (12%) |
| 02-Mar-22 6:18 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 577 | $297.31 | $171,564.00 | (< 1%) 63.23K to 62.66K | (6%) |
| 19-Jan-22 6:03 PM View: | Microsoft Corporation (MSFT) | 18-Jan-22 | Payment of Exercise | 200 | $310.20 | $61,954.10 | (< 1%) 63.43K to 63.23K | (1%) |
| 16-Dec-21 6:00 PM View: | Microsoft Corporation (MSFT) | 15-Dec-21 | Grant | 4,483 | -- | -- | 8% 58.95K to 63.43K | |
| 30-Nov-21 6:22 PM View: | Microsoft Corporation (MSFT) | 30-Nov-21 | Payment of Exercise | 416 | $336.63 | $140,038.00 | (< 1%) 59.37K to 58.95K | 0% |
| 18-Oct-21 6:10 PM View: | Microsoft Corporation (MSFT) | 15-Oct-21 | Payment of Exercise | 178 | $302.75 | $53,889.50 | (< 1%) 59.54K to 59.37K | (< 1%) |
| 01-Sep-21 8:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 3,182 | -- | -- | 6% 57.04K to 60.22K | |
| 01-Sep-21 8:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 678 | $303.59 | $205,834.00 | (1%) 60.22K to 59.54K | |
| 01-Sep-21 8:10 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 92 | $299.72 | $27,574.20 | (< 1%) 57.13K to 57.04K | (< 1%) |
| 16-Jul-21 6:01 PM View: | Microsoft Corporation (MSFT) | 15-Jul-21 | Payment of Exercise | 178 | $282.51 | $50,286.80 | (< 1%) 57.31K to 57.13K | < 1% |
| 02-Jun-21 6:00 PM View: | Microsoft Corporation (MSFT) | 01-Jun-21 | Payment of Exercise | 423 | $249.68 | $105,615.00 | (< 1%) 57.73K to 57.31K | < 1% |
| 16-Apr-21 10:00 PM View: | Microsoft Corporation (MSFT) | 15-Apr-21 | Payment of Exercise | 178 | $255.59 | $45,495.00 | (< 1%) 57.91K to 57.73K | (2%) |
| 03-Mar-21 6:08 PM View: | Microsoft Corporation (MSFT) | 01-Mar-21 | Payment of Exercise | 592 | $232.38 | $137,569.00 | (1%) 58.53K to 57.94K | (< 1%) |
| 19-Jan-21 6:07 PM View: | Microsoft Corporation (MSFT) | 15-Jan-21 | Payment of Exercise | 202 | $213.02 | $43,030.00 | (< 1%) 58.73K to 58.53K | (9%) |
| 02-Dec-20 5:48 PM View: | Microsoft Corporation (MSFT) | 30-Nov-20 | Payment of Exercise | 423 | $215.23 | $91,042.30 | (< 1%) 59.15K to 58.73K | (8%) |
| 16-Oct-20 6:05 PM View: | Microsoft Corporation (MSFT) | 15-Oct-20 | Payment of Exercise | 178 | $220.86 | $39,313.10 | (< 1%) 59.33K to 59.15K | (5%) |
| 02-Sep-20 5:30 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Grant | 4,708 | -- | -- | 8% 55.55K to 60.26K | |
| 02-Sep-20 5:30 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Payment of Exercise | 932 | $228.91 | $213,344.00 | (2%) 60.26K to 59.33K | (1%) |