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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:13 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 62 | -- | -- | 1% 4.17K to 4.23K | |
| 16-Oct-24 5:13 PM View: | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 893 | -- | -- | 21% 4.23K to 5.12K | |
| 16-Oct-24 5:13 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Grant | 1,930 | -- | -- | 50% 3.83K to 5.76K | |
| 16-Oct-24 5:13 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Payment of Exercise | 1,015 | $198.69 | $201,670.00 | (16%) 6.17K to 5.16K | |
| 16-Oct-24 5:13 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Exercise | 413 | -- | -- | 7% 5.76K to 6.17K | |
| 16-Oct-24 5:13 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Option Sale | 413 | $201.29 | $83,131.80 | (8%) 5.16K to 4.75K | |
| 16-Oct-24 5:13 PM View: | Ferguson Enterprises Inc. /... (FERG) | 14-Oct-24 | Sale | 580 | $201.29 | $116,747.00 | (12%) 4.75K to 4.17K |