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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 5:04 PM View:  | United Technologies Corp. (RTX) | 26-Jul-24 | Disposition | 3,688 | $114.71 | $423,050.00 | (16%) 22.91K to 19.22K | |
| 30-Jul-24 5:04 PM View: | United Technologies Corp. (RTX) | 26-Jul-24 | Option Exercise | 5,958 | $71.01 | $423,078.00 | 35% 16.95K to 22.91K | |
| 30-Jul-24 5:04 PM View: | United Technologies Corp. (RTX) | 26-Jul-24 | Option Sale | 2,270 | $114.71 | $260,401.00 | (12%) 19.22K to 16.95K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 3,554 | $91.04 | $323,556.00 | 31% 11.46K to 15.02K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 2,368 | $91.04 | $215,583.00 | (12%) 19.28K to 16.91K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 4,266 | -- | -- | 28% 15.02K to 19.28K | |
| 08-Feb-24 5:03 PM View: | United Technologies Corp. (RTX) | 07-Feb-24 | Disposition | 3,944 | $92.21 | $363,676.00 | (25%) 15.72K to 11.77K | 3% |
| 08-Feb-24 5:03 PM View: | United Technologies Corp. (RTX) | 07-Feb-24 | Option Exercise | 4,256 | $85.47 | $363,760.00 | 37% 11.46K to 15.72K | 5% |
| 08-Feb-24 5:03 PM View: | United Technologies Corp. (RTX) | 07-Feb-24 | Market Option Sale | 312 | $92.17 | $28,757.40 | (3%) 11.77K to 11.46K | 3% |
| 07-Feb-23 5:08 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Payment of Exercise | 1,036 | $96.48 | $99,953.30 | (8%) 12.39K to 11.36K | |
| 07-Feb-23 5:08 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Option Exercise | 3,571 | -- | -- | 40% 8.82K to 12.39K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Payment of Exercise | 182 | $83.11 | $15,126.00 | (2%) 8.99K to 8.81K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Option Exercise | 182 | -- | -- | 2% 8.81K to 8.99K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Payment of Exercise | 1,195 | $93.01 | $111,147.00 | (12%) 9.94K to 8.74K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Option Exercise | 4,120 | -- | -- | 71% 5.82K to 9.94K |