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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:06 PM View:  | Motorola Inc. (MSI) | 08-Aug-24 | Option Exercise | 3,825 | $170.50 | $652,165.00 | 30% 12.58K to 16.41K | |
| 09-Aug-24 4:06 PM View: | Motorola Inc. (MSI) | 08-Aug-24 | Option Sale | 3,454 | $407.17 | $1,406,410.00 | (21%) 16.41K to 12.95K | |
| 09-Aug-24 4:06 PM View: | Motorola Inc. (MSI) | 08-Aug-24 | Sale | 371 | $407.17 | $151,011.00 | (3%) 12.95K to 12.58K | |
| 09-Aug-24 4:06 PM View: | Motorola Inc. (MSI) | 07-Aug-24 | Option Exercise | 2,675 | $108.52 | $290,285.00 | 21% 12.95K to 15.63K | |
| 09-Aug-24 4:06 PM View: | Motorola Inc. (MSI) | 07-Aug-24 | Option Sale | 3,046 | $410.29 | $1,249,690.00 | (19%) 15.63K to 12.58K | |
| 07-Aug-24 4:09 PM View: | Motorola Inc. (MSI) | 05-Aug-24 | Gift | 66 | -- | -- | (< 1%) 13.02K to 12.95K | |
| 09-May-24 4:14 PM View: | Motorola Inc. (MSI) | 08-May-24 | Option Exercise | 2,800 | $108.83 | $304,739.00 | 22% 12.99K to 15.79K | |
| 09-May-24 4:14 PM View: | Motorola Inc. (MSI) | 08-May-24 | Option Sale | 2,800 | $360.91 | $1,010,550.00 | (18%) 15.79K to 12.99K | |
| 09-May-24 4:14 PM View: | Motorola Inc. (MSI) | 07-May-24 | Option Exercise | 810 | $66.57 | $53,921.70 | 6% 12.99K to 13.8K | |
| 09-May-24 4:14 PM View: | Motorola Inc. (MSI) | 07-May-24 | Option Sale | 810 | $358.09 | $290,055.00 | (6%) 13.8K to 12.99K | |
| 07-May-24 4:20 PM View: | Motorola Inc. (MSI) | 06-May-24 | Gift | 123 | -- | -- | (< 1%) 13.11K to 12.99K | |
| 12-Mar-24 4:12 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 736 | -- | -- | 6% 12.3K to 13.04K | |
| 23-Feb-24 4:19 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 2,086 | -- | -- | 20% 10.22K to 12.3K | |
| 13-Nov-23 4:10 PM View: | Motorola Inc. (MSI) | 10-Nov-23 | Option Exercise | 1,450 | $68.59 | $99,456.00 | 14% 10.19K to 11.64K | |
| 13-Nov-23 4:10 PM View: | Motorola Inc. (MSI) | 10-Nov-23 | Option Sale | 1,450 | $308.88 | $447,876.00 | (12%) 11.64K to 10.19K | |
| 13-Nov-23 4:10 PM View: | Motorola Inc. (MSI) | 09-Nov-23 | Gift | 34 | -- | -- | (< 1%) 10.22K to 10.19K | |
| 09-Nov-23 4:03 PM View: | Motorola Inc. (MSI) | 08-Nov-23 | Gift | 76 | -- | -- | (< 1%) 10.3K to 10.22K | |
| 11-Aug-23 4:00 PM View: | Motorola Inc. (MSI) | 11-Aug-23 | Gift | 19 | -- | -- | (< 1%) 10.28K to 10.26K | |
| 10-Aug-23 4:16 PM View: | Motorola Inc. (MSI) | 08-Aug-23 | Gift | 100 | -- | -- | (< 1%) 10.38K to 10.28K | |
| 03-May-23 4:19 PM View: | Motorola Inc. (MSI) | 01-May-23 | Payment of Exercise | 53 | $294.57 | $15,659.60 | (< 1%) 10.4K to 10.35K | |
| 15-Mar-23 4:21 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 196 | $261.15 | $51,091.60 | (2%) 10.55K to 10.36K | 2% |
| 13-Mar-23 5:07 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 207 | $261.48 | $54,136.60 | (2%) 10.76K to 10.55K | 2% |
| 10-Mar-23 4:29 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 88 | $267.59 | $23,492.30 | (< 1%) 10.85K to 10.76K | 4% |