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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:22 PM View:  | The Home Depot, Inc (HD) | 23-Sep-24 | Payment of Exercise | 382 | $391.96 | $149,729.00 | (3%) 14.06K to 13.67K | 1% |
| 17-May-24 4:13 PM View: | The Home Depot, Inc (HD) | 15-May-24 | Disposition (other) | 35 | -- | -- | (< 1%) 14.1K to 14.06K | |
| 17-May-24 4:13 PM View: | The Home Depot, Inc (HD) | 15-May-24 | Option Exercise | 82 | $189.25 | $15,518.50 | < 1% 14.02K to 14.1K | |
| 17-May-24 4:13 PM View: | The Home Depot, Inc (HD) | 15-May-24 | Option Sale | 82 | $349.01 | $28,618.80 | (< 1%) 14.06K to 13.98K | |
| 29-Mar-24 4:16 PM View: | The Home Depot, Inc (HD) | 27-Mar-24 | Payment of Exercise | 231 | $385.89 | $89,140.60 | (2%) 14.25K to 14.02K | (< 1%) |
| 22-Mar-24 4:24 PM View: | The Home Depot, Inc (HD) | 20-Mar-24 | Grant | 1,467 | -- | -- | 11% 12.78K to 14.24K | |
| 26-Feb-24 5:13 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Grant | 2,280 | -- | -- | 20% 11.19K to 13.47K | |
| 26-Feb-24 5:13 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Payment of Exercise | 695 | $371.34 | $258,081.00 | (5%) 13.47K to 12.78K | |
| 23-Feb-24 4:12 PM View: | The Home Depot, Inc (HD) | 21-Feb-24 | Market Sale | 2,686 | $363.06 | $975,179.00 | (19%) 13.88K to 11.19K | (7%) |
| 21-Nov-23 4:09 PM View: | The Home Depot, Inc (HD) | 19-Nov-23 | Payment of Exercise | 180 | $307.27 | $55,308.60 | (1%) 14.06K to 13.88K | |
| 17-Nov-23 5:18 PM View: | The Home Depot, Inc (HD) | 16-Nov-23 | Grant | 163 | -- | -- | 1% 13.89K to 14.06K | |
| 26-Sep-23 4:42 PM View: | The Home Depot, Inc (HD) | 24-Sep-23 | Payment of Exercise | 145 | $305.73 | $44,330.90 | (1%) 14.04K to 13.89K | |
| 19-May-23 4:59 PM View: | The Home Depot, Inc (HD) | 17-May-23 | Disposition (other) | 45 | -- | -- | (< 1%) 15.51K to 15.46K | |
| 19-May-23 4:59 PM View: | The Home Depot, Inc (HD) | 17-May-23 | Option Exercise | 252 | $182.57 | $46,006.50 | 2% 15.25K to 15.51K | |
| 19-May-23 4:59 PM View: | The Home Depot, Inc (HD) | 17-May-23 | Option Sale | 252 | $293.09 | $73,858.80 | (2%) 15.46K to 15.21K | |
| 19-May-23 4:59 PM View: | The Home Depot, Inc (HD) | 17-May-23 | Sale | 1,250 | $293.09 | $366,363.00 | (8%) 15.21K to 13.96K | |
| 23-Mar-23 6:16 PM View: | The Home Depot, Inc (HD) | 22-Mar-23 | Grant | 1,937 | -- | -- | 15% 13.31K to 15.25K | |
| 23-Mar-23 6:16 PM View: | The Home Depot, Inc (HD) | 21-Mar-23 | Payment of Exercise | 248 | $289.43 | $71,778.60 | (2%) 13.56K to 13.31K | |
| 24-Feb-23 5:08 PM View: | The Home Depot, Inc (HD) | 22-Feb-23 | Grant | 3,659 | -- | -- | 33% 11.06K to 14.72K | |
| 24-Feb-23 5:08 PM View: | The Home Depot, Inc (HD) | 22-Feb-23 | Payment of Exercise | 1,155 | $296.30 | $342,226.00 | (8%) 14.72K to 13.56K | |
| 27-Sep-22 6:56 PM View: | The Home Depot, Inc (HD) | 25-Sep-22 | Payment of Exercise | 233 | $270.94 | $63,129.00 | (2%) 11.29K to 11.06K | |
| 20-May-22 5:31 PM View: | The Home Depot, Inc (HD) | 19-May-22 | Option Exercise | 136 | $189.25 | $25,738.00 | 1% 11.23K to 11.37K | |
| 20-May-22 5:31 PM View: | The Home Depot, Inc (HD) | 19-May-22 | Option Sale | 136 | $289.23 | $39,335.30 | (1%) 11.37K to 11.23K | |
| 29-Mar-22 4:42 PM View: | The Home Depot, Inc (HD) | 25-Mar-22 | Disposition (other) | 184 | -- | -- | (2%) 11.92K to 11.73K | |
| 29-Mar-22 4:42 PM View: | The Home Depot, Inc (HD) | 25-Mar-22 | Option Exercise | 504 | $158.80 | $80,033.50 | 4% 11.41K to 11.92K | |
| 29-Mar-22 4:42 PM View: | The Home Depot, Inc (HD) | 25-Mar-22 | Option Sale | 504 | $309.80 | $156,139.00 | (4%) 11.73K to 11.23K | |
| 25-Mar-22 5:25 PM View: | The Home Depot, Inc (HD) | 23-Mar-22 | Grant | 1,703 | -- | -- | 18% 9.71K to 11.41K | |
| 24-Mar-22 5:56 PM View: | The Home Depot, Inc (HD) | 22-Mar-22 | Payment of Exercise | 276 | $329.73 | $91,005.50 | (3%) 9.99K to 9.71K | |
| 28-Feb-22 10:00 PM View: | The Home Depot, Inc (HD) | 24-Feb-22 | Grant | 3,315 | -- | -- | 43% 7.7K to 11.01K | |
| 28-Feb-22 10:00 PM View: | The Home Depot, Inc (HD) | 24-Feb-22 | Payment of Exercise | 1,024 | $313.24 | $320,758.00 | (9%) 11.01K to 9.99K | |
| 19-Nov-21 5:10 PM View: | The Home Depot, Inc (HD) | 19-Nov-21 | Disposition (other) | 38 | -- | -- | (< 1%) 7.73K to 7.7K | |
| 19-Nov-21 5:10 PM View: | The Home Depot, Inc (HD) | 17-Nov-21 | Option Exercise | 4,874 | $125.45 | $611,463.00 | 63% 7.73K to 12.61K | |
| 19-Nov-21 5:10 PM View: | The Home Depot, Inc (HD) | 17-Nov-21 | Market Option Sale | 4,874 | $394.24 | $1,921,530.00 | (39%) 12.61K to 7.73K | |
| 29-Sep-21 5:14 PM View: | The Home Depot, Inc (HD) | 27-Sep-21 | Payment of Exercise | 233 | $341.41 | $79,548.50 | (3%) 7.89K to 7.65K | 2% |
| 20-Aug-21 5:01 PM View: | The Home Depot, Inc (HD) | 18-Aug-21 | Option Exercise | 1,154 | $97.57 | $112,596.00 | 15% 7.89K to 9.04K | |
| 20-Aug-21 5:01 PM View: | The Home Depot, Inc (HD) | 18-Aug-21 | Market Option Sale | 1,154 | $325.62 | $375,765.00 | (13%) 9.04K to 7.89K | |
| 27-May-21 4:54 PM View: | The Home Depot, Inc (HD) | 25-May-21 | Option Exercise | 204 | $189.25 | $38,607.00 | 3% 7.89K to 8.09K | |
| 27-May-21 4:54 PM View: | The Home Depot, Inc (HD) | 25-May-21 | Market Option Sale | 204 | $315.92 | $64,447.70 | (3%) 8.09K to 7.89K | |
| 24-May-21 7:54 AM View: | The Home Depot, Inc (HD) | 19-May-21 | Grant | 795 | -- | -- | 11% 7.09K to 7.89K |