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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 7:03 PM View:  | Cisco Systems, Inc. (CSCO) | 10-May-24 | Payment of Exercise | 8,373 | $47.79 | $400,146.00 | (3%) 247.41K to 239.03K | |
| 14-Mar-24 6:56 PM View: | Cisco Systems, Inc. (CSCO) | 14-Mar-24 | Sale (Planned) | 132 | $50.27 | $6,635.64 | (< 1%) 245.79K to 245.66K | |
| 14-Mar-24 6:56 PM View: | Cisco Systems, Inc. (CSCO) | 13-Mar-24 | Sale (Planned) | 2,534 | $50.01 | $126,723.00 | (1%) 248.32K to 245.79K | |
| 12-Mar-24 7:16 PM View: | Cisco Systems, Inc. (CSCO) | 10-Mar-24 | Payment of Exercise | 1,811 | $49.50 | $89,644.50 | (< 1%) 250.13K to 248.32K | |
| 29-Feb-24 7:24 PM View: | Mueller Water Products, Inc. (MWA) | 28-Feb-24 | Grant | 7,376 | -- | -- | 100% 0 to 7.38K | |
| 21-Feb-24 4:30 PM View: | Cisco Systems, Inc. (CSCO) | 16-Feb-24 | Sale (Planned) | 12,989 | $48.67 | $632,112.00 | (5%) 263.12K to 250.13K | |
| 13-Feb-24 8:24 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-24 | Payment of Exercise | 5,586 | $50.13 | $280,026.00 | (2%) 268.71K to 263.12K | |
| 15-Dec-23 4:22 PM View: | Cisco Systems, Inc. (CSCO) | 13-Dec-23 | Sale (Planned) | 2,440 | $49.18 | $120,002.00 | (< 1%) 269.44K to 267.0K | |
| 12-Dec-23 8:25 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-23 | Payment of Exercise | 2,005 | $48.38 | $97,001.90 | (< 1%) 271.44K to 269.44K | |
| 21-Nov-23 4:40 PM View: | Cisco Systems, Inc. (CSCO) | 17-Nov-23 | Sale (Planned) | 46,664 | $47.99 | $2,239,390.00 | (15%) 318.11K to 271.44K | |
| 14-Nov-23 9:25 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-23 | Grant | 31,339 | -- | -- | 10% 325.11K to 356.45K | |
| 14-Nov-23 9:25 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-23 | Payment of Exercise | 38,341 | $52.00 | $1,993,730.00 | (11%) 356.45K to 318.11K | |
| 25-Sep-23 6:24 PM View: | Cisco Systems, Inc. (CSCO) | 21-Sep-23 | Grant | 93,739 | -- | -- | 41% 229.35K to 323.09K | |
| 14-Sep-23 4:45 PM View: | Cisco Systems, Inc. (CSCO) | 13-Sep-23 | Market Sale (Planned) | 2,421 | $56.22 | $136,116.00 | (1%) 231.77K to 229.35K | (10%) |
| 14-Sep-23 4:45 PM View: | Cisco Systems, Inc. (CSCO) | 12-Sep-23 | Market Sale (Planned) | 6,341 | $56.51 | $358,350.00 | (3%) 238.11K to 231.77K | (9%) |
| 12-Sep-23 8:02 PM View: | Cisco Systems, Inc. (CSCO) | 10-Sep-23 | Payment of Exercise | 1,990 | $56.67 | $112,773.00 | (< 1%) 240.1K to 238.11K | (9%) |
| 14-Aug-23 7:19 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-23 | Payment of Exercise | 3,024 | $52.99 | $160,242.00 | (1%) 243.13K to 240.1K | |
| 14-Jun-23 6:19 PM View: | Cisco Systems, Inc. (CSCO) | 14-Jun-23 | Sale (Planned) | 314 | $50.86 | $15,971.50 | (< 1%) 241.53K to 241.21K | |
| 14-Jun-23 6:19 PM View: | Cisco Systems, Inc. (CSCO) | 13-Jun-23 | Sale (Planned) | 10,153 | $50.73 | $515,087.00 | (4%) 251.68K to 241.53K | |
| 13-Jun-23 10:00 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-23 | Payment of Exercise | 8,212 | $49.66 | $407,808.00 | (3%) 259.89K to 251.68K | |
| 23-May-23 6:17 PM View: | Cisco Systems, Inc. (CSCO) | 22-May-23 | Sale (Planned) | 5,175 | $49.11 | $254,144.00 | (2%) 265.07K to 259.89K | |
| 12-May-23 5:55 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-23 | Payment of Exercise | 4,189 | $46.47 | $194,663.00 | (2%) 269.26K to 265.07K | |
| 14-Mar-23 10:00 PM View: | Cisco Systems, Inc. (CSCO) | 14-Mar-23 | Sale (Planned) | 812 | $48.74 | $39,576.90 | (< 1%) 268.42K to 267.61K | |
| 14-Mar-23 10:00 PM View: | Cisco Systems, Inc. (CSCO) | 10-Mar-23 | Payment of Exercise | 350 | $48.81 | $17,083.50 | (< 1%) 268.77K to 268.42K | |
| 22-Feb-23 5:00 PM View: | Cisco Systems, Inc. (CSCO) | 21-Feb-23 | Sale (Planned) | 6,511 | $49.96 | $325,262.00 | (2%) 275.28K to 268.77K | |
| 14-Feb-23 8:08 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-23 | Payment of Exercise | 2,854 | $46.73 | $133,367.00 | (1%) 278.13K to 275.28K | |
| 09-Feb-23 8:04 PM View: | Mueller Water Products, Inc. (MWA) | 07-Feb-23 | Grant | 8,267 | -- | -- | 100% 0 to 8.27K | |
| 13-Dec-22 7:21 PM View: | Cisco Systems, Inc. (CSCO) | 13-Dec-22 | Sale (Planned) | 637 | $50.08 | $31,898.00 | (< 1%) 277.23K to 276.59K | |
| 13-Dec-22 7:21 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-22 | Payment of Exercise | 525 | $48.46 | $25,441.50 | (< 1%) 277.75K to 277.23K | |
| 22-Nov-22 4:51 PM View: | Cisco Systems, Inc. (CSCO) | 21-Nov-22 | Sale (Planned) | 14,830 | $47.80 | $708,880.00 | (5%) 292.58K to 277.75K | |
| 15-Nov-22 5:40 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-22 | Grant | 11,488 | -- | -- | 4% 293.28K to 304.77K | |
| 15-Nov-22 5:40 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-22 | Payment of Exercise | 12,190 | $43.91 | $535,263.00 | (4%) 304.77K to 292.58K | |
| 13-Oct-22 6:13 PM View: | Cisco Systems, Inc. (CSCO) | 11-Oct-22 | Grant | 126,327 | -- | -- | 76% 166.37K to 292.7K | |
| 13-Sep-22 8:21 PM View: | Cisco Systems, Inc. (CSCO) | 13-Sep-22 | Sale (Planned) | 637 | $44.69 | $28,467.50 | (< 1%) 167.01K to 166.37K | |
| 13-Sep-22 8:21 PM View: | Cisco Systems, Inc. (CSCO) | 10-Sep-22 | Payment of Exercise | 525 | $45.77 | $24,029.20 | (< 1%) 167.53K to 167.01K | |
| 24-Aug-22 6:19 PM View: | Cisco Systems, Inc. (CSCO) | 22-Aug-22 | Sale (Planned) | 12,838 | $47.86 | $614,440.00 | (7%) 180.37K to 167.53K | |
| 12-Aug-22 8:22 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-22 | Payment of Exercise | 4,782 | $44.92 | $214,807.00 | (3%) 185.15K to 180.37K | |
| 13-Jun-22 9:15 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-22 | Payment of Exercise | 525 | $44.26 | $23,236.50 | (< 1%) 184.53K to 184.01K | |
| 13-Jun-22 9:15 PM View: | Cisco Systems, Inc. (CSCO) | 09-Jun-22 | Grant | 67,782 | -- | -- | 58% 116.75K to 184.53K | |
| 12-May-22 6:55 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-22 | Payment of Exercise | 4,784 | $48.96 | $234,225.00 | (4%) 121.53K to 116.75K | |
| 09-Feb-22 7:28 PM View: | Mueller Water Products, Inc. (MWA) | 07-Feb-22 | Grant | 8,825 | -- | -- | 136% 6.48K to 15.3K | |
| 29-Mar-21 8:34 PM View: | Mueller Water Products, Inc. (MWA) | 25-Mar-21 | Grant | 6,476 | -- | -- | 100% 0 to 6.48K |