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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:40 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 213 | $256.42 | $54,617.50 | (11%) 2.01K to 1.8K | |
| 14-Feb-24 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 482 | -- | -- | 31% 1.53K to 2.01K | |
| 16-Feb-23 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 118 | $238.05 | $28,089.90 | (7%) 1.65K to 1.53K | |
| 16-Feb-23 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 266 | -- | -- | 19% 1.38K to 1.65K | |
| 17-Feb-22 5:41 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 343 | $219.74 | $75,370.80 | (20%) 1.73K to 1.38K | |
| 17-Feb-22 5:41 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 744 | -- | -- | 76% 0.98K to 1.73K |