SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-May-24 3:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Payment of Exercise | 482 | $57.09 | $27,517.40 | (9%) 5.66K to 5.17K | |
17-May-24 3:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Option Exercise | 1,188 | $57.09 | $67,822.90 | 27% 4.47K to 5.66K | |
17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 1,316 | $60.54 | $79,670.60 | (23%) 5.78K to 4.47K | |
17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 3,242 | $60.54 | $196,271.00 | 128% 2.54K to 5.78K | |
22-Feb-24 12:04 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Feb-24 | Sale | 5,000 | $59.58 | $297,900.00 | (68%) 7.32K to 2.31K | |
17-Nov-23 12:12 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-23 | Payment of Exercise | 128 | $42.54 | $5,445.12 | (2%) 7.44K to 7.32K | |
17-Nov-23 12:12 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-23 | Option Exercise | 314 | $42.54 | $13,357.60 | 4% 7.13K to 7.44K | |
17-May-23 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Payment of Exercise | 609 | $46.74 | $28,464.70 | (8%) 7.5K to 6.89K | |
17-May-23 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Option Exercise | 1,475 | $46.74 | $68,941.50 | 24% 6.02K to 7.5K | |
19-Apr-23 8:04 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Payment of Exercise | 602 | $49.78 | $29,967.60 | (9%) 6.63K to 6.02K | |
19-Apr-23 8:04 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Option Exercise | 1,462 | $49.78 | $72,778.40 | 28% 5.16K to 6.63K |