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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:17 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 1,638 | -- | -- | 41% 4.0K to 5.64K | |
| 16-Oct-24 5:17 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 3,180 | -- | -- | 106% 3.0K to 6.18K | |
| 16-Oct-24 5:17 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 1,743 | $198.69 | $346,317.00 | (25%) 6.86K to 5.12K | |
| 16-Oct-24 5:17 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 681 | -- | -- | 11% 6.18K to 6.86K | |
| 16-Oct-24 5:17 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 681 | $201.22 | $137,030.00 | (13%) 5.12K to 4.44K | |
| 16-Oct-24 5:17 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 437 | $201.22 | $87,932.80 | (10%) 4.44K to 4.0K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 94 | $164.93 | $15,456.00 | (3%) 3.09K to 3.0K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 3,076 | -- | -- | 154% 2.0K to 5.08K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 659 | -- | -- | 13% 5.08K to 5.74K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 659 | $164.71 | $108,541.00 | (11%) 5.74K to 5.08K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 1,982 | $164.71 | $326,494.00 | (39%) 5.08K to 3.09K |