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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:18 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 458 | -- | -- | 46% 1.0K to 1.46K | |
| 16-Oct-24 5:18 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 1,990 | -- | -- | 199% 1.0K to 2.99K | |
| 16-Oct-24 5:18 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 1,091 | $198.69 | $216,771.00 | (32%) 3.42K to 2.33K | |
| 16-Oct-24 5:18 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 426 | -- | -- | 14% 2.99K to 3.42K | |
| 16-Oct-24 5:18 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 426 | $201.75 | $85,945.50 | (18%) 2.33K to 1.9K | |
| 16-Oct-24 5:18 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 899 | $201.75 | $181,373.00 | (47%) 1.9K to 1.0K | |
| 18-Oct-23 9:44 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 64 | $164.93 | $10,626.60 | (6%) 1.06K to 1.0K | |
| 18-Oct-23 9:44 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 2,378 | -- | -- | (552797%) 0 to 2.38K | |
| 18-Oct-23 9:44 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 509 | -- | -- | 21% 2.38K to 2.89K | |
| 18-Oct-23 9:44 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 509 | $164.71 | $83,835.10 | (18%) 2.89K to 2.38K | |
| 18-Oct-23 9:44 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 1,314 | $164.71 | $216,352.00 | (55%) 2.38K to 1.06K |