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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:15 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 1,874 | -- | -- | 7% 25.51K to 27.39K | |
| 16-Oct-24 5:15 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 7,612 | -- | -- | 30% 25.51K to 33.12K | |
| 16-Oct-24 5:15 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 4,132 | $198.69 | $820,987.00 | (12%) 34.76K to 30.62K | |
| 16-Oct-24 5:15 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 1,631 | -- | -- | 5% 33.12K to 34.76K | |
| 16-Oct-24 5:15 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 1,631 | $200.97 | $327,783.00 | (5%) 30.62K to 28.99K | |
| 16-Oct-24 5:15 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 3,480 | $200.97 | $699,377.00 | (12%) 28.99K to 25.51K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 204 | $164.94 | $33,663.50 | (< 1%) 25.63K to 25.43K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 7,966 | -- | -- | 37% 21.68K to 29.65K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 1,707 | -- | -- | 6% 29.65K to 31.36K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 1,707 | $164.71 | $281,152.00 | (5%) 31.36K to 29.65K | |
| 18-Oct-23 9:47 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 4,018 | $164.71 | $661,771.00 | (14%) 29.65K to 25.63K |