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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 3:32 PM View:  | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Payment of Exercise | 185 | $57.09 | $10,561.70 | (< 1%) 19.77K to 19.59K | |
| 17-May-24 3:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Option Exercise | 503 | $57.09 | $28,716.30 | 3% 19.27K to 19.77K | |
| 17-Apr-24 2:02 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 882 | $60.54 | $53,396.30 | (4%) 20.15K to 19.27K | |
| 17-Apr-24 2:02 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 2,398 | $60.54 | $145,175.00 | 14% 17.75K to 20.15K |