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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:14 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 14,524 | -- | -- | 10% 139.61K to 154.13K | |
| 16-Oct-24 5:14 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 29,921 | -- | -- | 22% 133.25K to 163.17K | |
| 16-Oct-24 5:14 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 13,566 | $198.69 | $2,695,430.00 | (8%) 163.17K to 149.61K | |
| 16-Oct-24 5:14 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 10,000 | $201.35 | $2,013,500.00 | (7%) 149.61K to 139.61K | |
| 11-Dec-23 5:00 PM View: | Ferguson Plc (FERG) | 07-Dec-23 | Grant | 9,699 | -- | -- | 8% 123.47K to 133.17K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 641 | $164.94 | $105,769.00 | (< 1%) 124.11K to 123.47K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 41,138 | -- | -- | 41% 100.95K to 142.09K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 17,978 | $164.71 | $2,961,040.00 | (13%) 142.09K to 124.11K |