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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 4:15 PM View:  | Carrier Global Corp (CARR) | 01-Sep-23 | Payment of Exercise | 3,632 | $57.94 | $210,438.00 | (21%) 16.95K to 13.32K | |
| 05-Sep-23 4:15 PM View: | Carrier Global Corp (CARR) | 01-Sep-23 | Option Exercise | 10,611 | -- | -- | 167% 6.34K to 16.95K | |
| 02-Sep-22 4:12 PM View: | Carrier Global Corp (CARR) | 01-Sep-22 | Payment of Exercise | 4,113 | $39.79 | $163,656.00 | (39%) 10.45K to 6.34K | |
| 02-Sep-22 4:12 PM View: | Carrier Global Corp (CARR) | 01-Sep-22 | Option Exercise | 10,451 | -- | -- | 100% 0 to 10.45K |