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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:34 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Payment of Exercise | 184 | $256.42 | $47,181.30 | (11%) 1.67K to 1.49K | |
| 14-Feb-24 4:34 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-24 | Option Exercise | 627 | -- | -- | 60% 1.04K to 1.67K | |
| 16-Feb-23 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Payment of Exercise | 110 | $238.05 | $26,185.50 | (10%) 1.15K to 1.04K | |
| 16-Feb-23 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-23 | Option Exercise | 374 | -- | -- | 48% 0.78K to 1.15K | |
| 17-Feb-22 5:47 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 220 | $219.74 | $48,342.80 | (22%) 1.0K to 0.78K | |
| 17-Feb-22 5:47 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 744 | -- | -- | 291% 0.26K to 1.0K |