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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:36 PM View:  | Trimble Navigation Ltd. (TRMB) | 15-Aug-24 | Payment of Exercise | 2,090 | $53.17 | $111,125.00 | (13%) 15.94K to 13.85K | |
| 19-Aug-24 4:36 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Aug-24 | Option Exercise | 4,777 | $53.17 | $253,993.00 | 43% 11.16K to 15.94K | |
| 17-May-24 3:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Payment of Exercise | 520 | $57.09 | $29,686.80 | (4%) 11.68K to 11.16K | |
| 17-May-24 3:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Option Exercise | 1,413 | $57.09 | $80,668.20 | 14% 10.27K to 11.68K | |
| 18-Apr-24 3:17 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Apr-24 | Sale (Planned) | 2,322 | $59.10 | $137,230.00 | (18%) 12.59K to 10.27K | |
| 17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 1,687 | $60.54 | $102,131.00 | (12%) 14.51K to 12.82K | |
| 17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 4,589 | $60.54 | $277,818.00 | 46% 9.92K to 14.51K | |
| 17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Planned Option Sale | 235 | $61.14 | $14,367.90 | (2%) 12.82K to 12.59K | |
| 19-Mar-24 5:37 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-24 | Sale (Planned) | 235 | $61.88 | $14,541.80 | (2%) 10.15K to 9.92K | |
| 20-Feb-24 12:51 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Feb-24 | Sale (Planned) | 235 | $59.03 | $13,872.00 | (2%) 10.16K to 9.93K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Feb-24 | Sale (Planned) | 1,821 | $51.87 | $94,455.30 | (15%) 11.98K to 10.16K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Grant | 3,826 | -- | -- | 39% 9.71K to 13.53K | |
| 07-Feb-24 3:55 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Payment of Exercise | 1,550 | $52.59 | $81,514.50 | (11%) 13.53K to 11.98K | |
| 18-Jan-24 2:59 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Jan-24 | Sale (Planned) | 235 | $50.82 | $11,942.70 | (2%) 9.94K to 9.71K |