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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:05 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 1,831 | -- | -- | 31% 5.94K to 7.77K | |
| 16-Oct-24 5:05 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 8,005 | -- | -- | 135% 5.94K to 13.94K | |
| 16-Oct-24 5:05 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 3,942 | $198.69 | $783,236.00 | (25%) 15.66K to 11.72K | |
| 16-Oct-24 5:05 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 1,715 | -- | -- | 12% 13.94K to 15.66K | |
| 16-Oct-24 5:05 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 1,715 | $201.27 | $345,184.00 | (15%) 11.72K to 10.0K | |
| 16-Oct-24 5:05 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 4,063 | $201.27 | $817,773.00 | (41%) 10.0K to 5.94K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 387 | $164.95 | $63,857.60 | (6%) 6.24K to 5.85K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 10,123 | -- | -- | 200% 5.05K to 15.17K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 1,877 | -- | -- | 12% 15.17K to 17.05K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 1,877 | $164.71 | $309,152.00 | (11%) 17.05K to 15.17K | |
| 18-Oct-23 9:46 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 8,933 | $164.71 | $1,471,290.00 | (59%) 15.17K to 6.24K |