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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:15 PM View:  | ABM Industries Inc. (ABM) | 14-Oct-24 | Private Sale (Planned) | 40,000 | $53.96 | $2,158,310.00 | (47%) 85.26K to 45.26K | |
| 20-May-24 4:17 PM View: | Xylem Inc. (XYL) | 16-May-24 | Grant | 1,156 | -- | -- | 63% 1.83K to 2.99K | |
| 09-May-24 6:00 AM View: | ABM Industries Inc. (ABM) | 06-May-24 | Grant | 117 | -- | -- | < 1% 85.04K to 85.16K | |
| 07-Feb-24 5:32 PM View: | ABM Industries Inc. (ABM) | 05-Feb-24 | Grant | 46 | -- | -- | < 1% 84.97K to 85.01K | |
| 11-Jan-24 4:57 PM View: | ABM Industries Inc. (ABM) | 10-Jan-24 | Payment of Exercise | 1,316 | $42.78 | $56,298.50 | (2%) 86.28K to 84.97K | |
| 11-Jan-24 4:57 PM View: | ABM Industries Inc. (ABM) | 09-Jan-24 | Grant | 14,953 | -- | -- | 21% 71.33K to 86.28K | |
| 09-Jan-24 5:52 PM View: | ABM Industries Inc. (ABM) | 08-Jan-24 | Grant | 19,993 | -- | -- | 34% 59.27K to 79.27K | |
| 09-Jan-24 5:52 PM View: | ABM Industries Inc. (ABM) | 08-Jan-24 | Payment of Exercise | 7,936 | $42.54 | $337,597.00 | (10%) 79.27K to 71.33K | |
| 09-Jan-24 5:52 PM View: | ABM Industries Inc. (ABM) | 07-Jan-24 | Payment of Exercise | 911 | $42.45 | $38,671.90 | (2%) 60.18K to 59.27K | |
| 22-Dec-23 4:02 PM View: | ABM Industries Inc. (ABM) | 21-Dec-23 | Payment of Exercise | 9,333 | $45.34 | $423,158.00 | (13%) 69.52K to 60.18K | |
| 07-Nov-23 6:02 PM View: | ABM Industries Inc. (ABM) | 06-Nov-23 | Grant | 208 | -- | -- | < 1% 69.31K to 69.52K | |
| 09-Aug-23 5:59 PM View: | ABM Industries Inc. (ABM) | 07-Aug-23 | Grant | 183 | -- | -- | < 1% 69.13K to 69.31K | |
| 22-May-23 6:09 PM View: | Xylem Inc. (XYL) | 18-May-23 | Grant | 1,580 | -- | -- | 635% 0.25K to 1.83K | |
| 03-May-23 4:14 PM View: | ABM Industries Inc. (ABM) | 01-May-23 | Grant | 195 | -- | -- | < 1% 68.93K to 69.13K | |
| 10-Mar-23 4:45 PM View: | Xylem Inc. (XYL) | 09-Mar-23 | Grant | 249 | -- | -- | 100% 0 to 0.25K | |
| 08-Feb-23 6:18 PM View: | ABM Industries Inc. (ABM) | 06-Feb-23 | Grant | 164 | -- | -- | < 1% 68.77K to 68.93K | |
| 11-Jan-23 4:17 PM View: | ABM Industries Inc. (ABM) | 10-Jan-23 | Grant | 8,524 | -- | -- | 14% 60.24K to 68.77K | |
| 10-Jan-23 4:46 PM View: | ABM Industries Inc. (ABM) | 09-Jan-23 | Payment of Exercise | 1,286 | $45.54 | $58,564.40 | (2%) 61.53K to 60.24K | |
| 10-Jan-23 4:46 PM View: | ABM Industries Inc. (ABM) | 07-Jan-23 | Payment of Exercise | 891 | $46.21 | $41,173.10 | (1%) 62.42K to 61.53K | |
| 22-Dec-22 4:08 PM View: | ABM Industries Inc. (ABM) | 21-Dec-22 | Payment of Exercise | 9,148 | $45.74 | $418,430.00 | (13%) 71.57K to 62.42K | |
| 09-Nov-22 7:40 PM View: | ABM Industries Inc. (ABM) | 07-Nov-22 | Grant | 249 | -- | -- | < 1% 71.32K to 71.57K | |
| 03-Aug-22 5:03 PM View: | ABM Industries Inc. (ABM) | 01-Aug-22 | Grant | 237 | -- | -- | < 1% 71.08K to 71.32K | |
| 04-May-22 5:43 PM View: | ABM Industries Inc. (ABM) | 02-May-22 | Grant | 223 | -- | -- | < 1% 70.86K to 71.08K | |
| 09-Feb-22 8:42 PM View: | ABM Industries Inc. (ABM) | 07-Feb-22 | Grant | 248 | -- | -- | < 1% 70.61K to 70.86K | |
| 11-Jan-22 8:10 PM View: | ABM Industries Inc. (ABM) | 08-Jan-22 | Payment of Exercise | 1,391 | $43.28 | $60,202.50 | (2%) 72.0K to 70.61K | |
| 11-Jan-22 8:10 PM View: | ABM Industries Inc. (ABM) | 07-Jan-22 | Grant | 7,346 | -- | -- | 11% 64.66K to 72.0K | |
| 22-Dec-21 8:27 PM View: | ABM Industries Inc. (ABM) | 21-Dec-21 | Payment of Exercise | 6,389 | $40.41 | $258,179.00 | (9%) 71.05K to 64.66K | 1% |
| 03-Nov-21 4:25 PM View: | ABM Industries Inc. (ABM) | 01-Nov-21 | Grant | 295 | -- | -- | < 1% 70.75K to 71.05K | |
| 05-May-21 4:17 PM View: | ABM Industries Inc. (ABM) | 03-May-21 | Grant | 249 | -- | -- | < 1% 70.21K to 70.45K | |
| 03-Feb-21 6:27 PM View: | ABM Industries Inc. (ABM) | 01-Feb-21 | Grant | 288 | -- | -- | < 1% 69.92K to 70.21K | |
| 12-Jan-21 6:46 PM View: | ABM Industries Inc. (ABM) | 08-Jan-21 | Grant | 11,779 | -- | -- | 20% 58.14K to 69.92K | |
| 12-Jan-21 6:46 PM View: | ABM Industries Inc. (ABM) | 21-Dec-20 | Grant | 58,139 | -- | -- | 100% 0 to 58.14K |