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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:08 PM View:  | Motorola Inc. (MSI) | 14-May-24 | Option Exercise | 1,134 | $208.15 | $236,037.00 | 45% 2.5K to 3.63K | |
| 16-May-24 4:08 PM View: | Motorola Inc. (MSI) | 14-May-24 | Option Sale | 1,134 | $361.82 | $410,299.00 | (31%) 3.63K to 2.5K | |
| 16-May-24 4:08 PM View: | Motorola Inc. (MSI) | 14-May-24 | Sale | 2,040 | $361.82 | $738,083.00 | (82%) 2.5K to 0.46K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 168 | $335.41 | $56,357.30 | (7%) 2.57K to 2.4K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 235 | $335.41 | $78,926.70 | (8%) 2.81K to 2.57K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Option Exercise | 598 | -- | -- | 27% 2.21K to 2.81K | |
| 12-Mar-24 4:10 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 858 | $335.41 | $287,901.00 | (28%) 3.07K to 2.21K | |
| 23-Feb-24 4:16 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 1,842 | -- | -- | 150% 1.23K to 3.07K | |
| 05-Dec-23 4:11 PM View: | Motorola Inc. (MSI) | 01-Dec-23 | Payment of Exercise | 13 | $325.32 | $4,352.46 | (1%) 1.24K to 1.22K | |
| 22-May-23 3:40 PM View: | Motorola Inc. (MSI) | 18-May-23 | Option Exercise | 2,186 | $187.59 | $410,076.00 | 106% 2.07K to 4.26K | |
| 22-May-23 3:40 PM View: | Motorola Inc. (MSI) | 18-May-23 | Option Sale | 2,186 | $294.84 | $644,513.00 | (51%) 4.26K to 2.07K | |
| 22-May-23 3:40 PM View: | Motorola Inc. (MSI) | 18-May-23 | Sale | 838 | $294.84 | $247,195.00 | (40%) 2.07K to 1.23K | |
| 15-Mar-23 4:19 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 193 | $261.15 | $50,430.90 | (9%) 2.16K to 1.97K | 2% |
| 13-Mar-23 5:05 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 185 | $261.48 | $48,386.60 | (8%) 2.34K to 2.16K | 2% |
| 10-Mar-23 4:27 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 139 | $267.59 | $37,158.10 | (6%) 2.48K to 2.34K | 4% |