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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 | Private Sale | 6,741 | $114.76 | $773,604.00 | (99%) 6.83K to 93 | |
| 15-Feb-24 5:08 PM View: | United Technologies Corp. (RTX) | 14-Feb-24 | Disposition | 6,950 | $91.07 | $632,936.00 | (14%) 49.24K to 42.29K | 1% |
| 15-Feb-24 5:08 PM View: | United Technologies Corp. (RTX) | 14-Feb-24 | Option Exercise | 7,406 | $85.47 | $632,991.00 | 18% 41.83K to 49.24K | 5% |
| 15-Feb-24 5:08 PM View: | United Technologies Corp. (RTX) | 14-Feb-24 | Market Option Sale | 7,406 | $91.19 | $675,361.00 | (18%) 42.29K to 34.88K | 2% |
| 15-Feb-24 5:08 PM View: | United Technologies Corp. (RTX) | 14-Feb-24 | Market Sale | 28,050 | $91.19 | $2,557,910.00 | (80%) 34.88K to 6.83K | 2% |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 10,418 | $91.04 | $948,455.00 | 34% 30.56K to 40.98K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 6,654 | $91.04 | $605,780.00 | (14%) 48.49K to 41.83K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 7,508 | -- | -- | 18% 40.98K to 48.49K | |
| 07-Feb-23 5:07 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Payment of Exercise | 2,266 | $96.48 | $218,624.00 | (7%) 32.82K to 30.56K | |
| 07-Feb-23 5:07 PM View: | United Technologies Corp. (RTX) | 04-Feb-23 | Option Exercise | 7,815 | -- | -- | 31% 25.01K to 32.82K | |
| 19-Dec-22 6:51 PM View: | United Technologies Corp. (RTX) | 15-Dec-22 | Grant | 68 | -- | -- | < 1% 24.97K to 25.04K | |
| 19-Dec-22 6:51 PM View: | United Technologies Corp. (RTX) | 15-Dec-22 | Payment of Exercise | 32 | $98.49 | $3,151.68 | (< 1%) 25.04K to 25.01K | |
| 13-Dec-22 5:04 PM View: | United Technologies Corp. (RTX) | 11-Dec-22 | Payment of Exercise | 5,692 | $98.27 | $559,353.00 | (19%) 30.66K to 24.97K | |
| 13-Dec-22 5:04 PM View: | United Technologies Corp. (RTX) | 11-Dec-22 | Option Exercise | 12,282 | -- | -- | 67% 18.38K to 30.66K | |
| 08-Nov-22 8:38 AM View: | United Technologies Corp. (RTX) | 03-Nov-22 | Disposition | 5,882 | $95.55 | $562,025.00 | (21%) 27.61K to 21.73K | |
| 08-Nov-22 8:38 AM View: | United Technologies Corp. (RTX) | 03-Nov-22 | Option Exercise | 6,725 | $83.58 | $562,076.00 | 32% 20.88K to 27.61K | |
| 08-Nov-22 8:38 AM View: | United Technologies Corp. (RTX) | 03-Nov-22 | Option Sale | 3,343 | $95.53 | $319,347.00 | (15%) 21.73K to 18.38K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Payment of Exercise | 319 | $83.11 | $26,512.10 | (2%) 21.2K to 20.88K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Option Exercise | 319 | -- | -- | 2% 20.88K to 21.2K |