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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:11 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 1,676 | -- | -- | 18% 9.32K to 10.99K | |
| 16-Oct-24 5:11 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 6,610 | -- | -- | 93% 7.13K to 13.74K | |
| 16-Oct-24 5:11 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 3,588 | $198.69 | $712,900.00 | (24%) 15.16K to 11.57K | |
| 16-Oct-24 5:11 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 1,416 | -- | -- | 10% 13.74K to 15.16K | |
| 16-Oct-24 5:11 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 1,416 | $201.49 | $285,303.00 | (12%) 11.57K to 10.15K | |
| 16-Oct-24 5:11 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 834 | $201.49 | $168,039.00 | (8%) 10.15K to 9.32K | |
| 18-Oct-23 9:43 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 288 | $164.93 | $47,580.40 | (4%) 7.33K to 7.05K | |
| 18-Oct-23 9:43 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 6,926 | -- | -- | 98% 7.05K to 13.97K | |
| 18-Oct-23 9:43 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 1,484 | -- | -- | 11% 13.97K to 15.46K | |
| 18-Oct-23 9:43 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 1,484 | $164.71 | $244,423.00 | (10%) 15.46K to 13.97K | |
| 18-Oct-23 9:43 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 6,638 | $164.71 | $1,093,240.00 | (48%) 13.97K to 7.33K |