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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-21 2:28 PM View:  | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 729 | $166.16 | $121,131.00 | (6%) 12.93K to 12.2K | (< 1%) |
| 22-May-20 11:23 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 2,916 | -- | -- | 28% 10.54K to 13.45K | |
| 22-May-20 11:23 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 524 | $104.61 | $54,815.60 | (4%) 13.45K to 12.93K | (42%) |
| 20-Mar-20 4:34 PM View: | Fedex Corp (FDX) | 20-Mar-20 | Market Purchase | 5,000 | $112.04 | $560,200.00 | 6% 77.97K to 82.97K | |
| 20-Dec-19 4:24 PM View: | Fedex Corp (FDX) | 20-Dec-19 | Market Purchase | 10,000 | $148.22 | $1,482,200.00 | 15% 67.97K to 77.97K | |
| 01-Nov-19 5:46 PM View: | Fedex Corp (FDX) | 01-Nov-19 | Market Purchase | 5,000 | $156.50 | $782,500.00 | 8% 62.97K to 67.97K | |
| 01-Nov-19 5:46 PM View: | Fedex Corp (FDX) | 31-Oct-19 | Market Purchase | 5,000 | $151.75 | $758,750.00 | 9% 57.97K to 62.97K | |
| 26-Sep-19 5:01 PM View: | Fedex Corp (FDX) | 26-Sep-19 | Option Exercise | 3,700 | $115.06 | $425,722.00 | 7% 54.27K to 57.97K | |
| 24-Sep-19 5:03 PM View: | Fedex Corp (FDX) | 23-Sep-19 | Grant | 896 | $147.28 | $131,963.00 | 2% 53.37K to 54.27K | |
| 20-May-19 3:07 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 2,094 | -- | -- | 23% 8.98K to 11.08K | |
| 20-May-19 3:07 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 540 | $145.62 | $78,634.80 | (5%) 11.08K to 10.54K | < 1% |
| 02-Jan-19 4:20 PM View: | Fedex Corp (FDX) | 28-Dec-18 | Option Exercise | 21,730 | $77.35 | $1,680,870.00 | 69% 31.64K to 53.37K | |
| 28-Nov-18 11:59 AM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 17,214 | -- | -- | (100%) 17.21K to 0 | |
| 02-Oct-18 2:38 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 204 | $141.27 | $28,819.10 | 1% 16.97K to 17.17K | (< 1%) |
| 20-Sep-18 4:07 PM View: | Fedex Corp (FDX) | 19-Sep-18 | Option Exercise | 4,400 | $80.04 | $352,198.00 | 15% 28.4K to 32.8K | |
| 20-Sep-18 4:07 PM View: | Fedex Corp (FDX) | 19-Sep-18 | Market Option Sale | 1,160 | $242.35 | $281,124.00 | (4%) 32.8K to 31.64K | 35% |
| 03-Jul-18 4:25 PM View: | Rockwell Collins Inc. (COL) | 02-Jul-18 | Grant | 213 | $135.18 | $28,793.30 | 1% 16.72K to 16.93K | 4% |
| 21-May-18 3:39 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 2,157 | -- | -- | 29% 7.35K to 9.51K | |
| 21-May-18 3:39 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 524 | $134.45 | $70,451.80 | (6%) 9.51K to 8.98K | (7%) |
| 03-Apr-18 3:19 PM View: | Rockwell Collins Inc. (COL) | 02-Apr-18 | Grant | 214 | $134.41 | $28,763.70 | 1% 16.46K to 16.68K | 4% |
| 02-Feb-18 5:04 PM View: | Rockwell Collins Inc. (COL) | 01-Feb-18 | Grant | 861 | -- | -- | 6% 15.56K to 16.42K | |
| 04-Jan-18 5:37 PM View: | Rockwell Collins Inc. (COL) | 03-Jan-18 | Grant | 212 | $136.55 | $28,948.60 | 1% 15.35K to 15.56K | 2% |
| 03-Oct-17 4:43 PM View: | Rockwell Collins Inc. (COL) | 02-Oct-17 | Grant | 220 | $131.46 | $28,921.20 | 1% 15.09K to 15.31K | 6% |
| 31-Jul-17 4:58 PM View: | Fedex Corp (FDX) | 31-Jul-17 | Option Exercise | 4,400 | $103.35 | $454,740.00 | 17% 26.21K to 30.61K | |
| 31-Jul-17 4:58 PM View: | Fedex Corp (FDX) | 31-Jul-17 | Market Option Sale | 2,208 | $208.13 | $459,562.00 | (7%) 30.61K to 28.4K | 25% |
| 06-Jul-17 4:11 PM View: | Rockwell Collins Inc. (COL) | 05-Jul-17 | Grant | 272 | $106.09 | $28,856.50 | 2% 14.78K to 15.05K | 31% |
| 22-May-17 11:36 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 2,093 | -- | -- | 36% 5.78K to 7.87K | |
| 22-May-17 11:36 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 521 | $138.56 | $72,189.80 | (7%) 7.87K to 7.35K | (2%) |
| 04-Apr-17 4:22 PM View: | Rockwell Collins Inc. (COL) | 03-Apr-17 | Grant | 296 | $97.42 | $28,836.30 | 2% 14.44K to 14.74K | 42% |
| 03-Feb-17 1:02 PM View: | Rockwell Collins Inc. (COL) | 02-Feb-17 | Grant | 1,326 | -- | -- | 10% 13.07K to 14.39K | |
| 04-Jan-17 5:49 PM View: | Rockwell Collins Inc. (COL) | 03-Jan-17 | Grant | 310 | $93.09 | $28,857.90 | 2% 12.76K to 13.07K | 48% |
| 04-Oct-16 4:23 PM View: | Rockwell Collins Inc. (COL) | 03-Oct-16 | Grant | 344 | $83.77 | $28,816.90 | 3% 12.37K to 12.71K | 64% |
| 09-Aug-16 12:33 PM View: | Fedex Corp (FDX) | 05-Aug-16 | Option Exercise | 4,400 | $105.39 | $463,738.00 | 18% 24.69K to 29.09K | |
| 09-Aug-16 12:33 PM View: | Fedex Corp (FDX) | 05-Aug-16 | Market Option Sale | 2,882 | $162.63 | $468,697.00 | (10%) 29.09K to 26.21K | 3% |
| 06-Jul-16 1:55 PM View: | Rockwell Collins Inc. (COL) | 05-Jul-16 | Grant | 334 | $82.57 | $27,578.40 | 3% 11.98K to 12.32K | 66% |
| 23-May-16 11:19 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 2,083 | -- | -- | 49% 4.29K to 6.38K | |
| 23-May-16 11:19 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 597 | $124.85 | $74,535.40 | (9%) 6.38K to 5.78K | (10%) |
| 06-Apr-16 11:38 AM View: | Rockwell Collins Inc. (COL) | 04-Apr-16 | Grant | 299 | $92.33 | $27,606.70 | 3% 11.64K to 11.94K | 48% |
| 04-Feb-16 5:51 PM View: | Rockwell Collins Inc. (COL) | 04-Feb-16 | Grant | 1,369 | -- | -- | 13% 10.23K to 11.6K | |
| 07-Jan-16 10:52 AM View: | Rockwell Collins Inc. (COL) | 05-Jan-16 | Grant | 297 | $92.62 | $27,508.10 | 3% 9.93K to 10.23K | 47% |
| 07-Oct-15 9:30 AM View: | Rockwell Collins Inc. (COL) | 05-Oct-15 | Grant | 299 | $83.84 | $25,068.20 | 3% 9.6K to 9.9K | 61% |
| 22-Sep-15 4:43 PM View: | Fedex Corp (FDX) | 21-Sep-15 | Option Exercise | 5,400 | $83.73 | $452,142.00 | 26% 20.86K to 26.26K | |
| 22-Sep-15 4:43 PM View: | Fedex Corp (FDX) | 21-Sep-15 | Market Option Sale | 1,572 | $145.20 | $228,251.00 | (6%) 26.26K to 24.69K | (9%) |
| 07-Jul-15 4:40 PM View: | Rockwell Collins Inc. (COL) | 06-Jul-15 | Grant | 274 | $91.55 | $25,084.70 | 3% 9.29K to 9.56K | 47% |
| 26-May-15 3:15 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 2,387 | -- | -- | 94% 2.54K to 4.93K | |
| 26-May-15 3:15 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 636 | $108.90 | $69,260.40 | (13%) 4.93K to 4.29K | (22%) |
| 07-Apr-15 5:31 PM View: | Rockwell Collins Inc. (COL) | 06-Apr-15 | Grant | 260 | $96.47 | $25,082.20 | 3% 8.99K to 9.25K | 39% |
| 09-Feb-15 1:36 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Grant | 1,260 | -- | -- | 16% 7.71K to 8.96K | |
| 07-Jan-15 4:33 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-15 | Grant | 299 | $83.88 | $25,080.10 | 4% 7.41K to 7.71K | 60% |
| 23-Sep-14 4:14 PM View: | Fedex Corp (FDX) | 22-Sep-14 | Option Exercise | 6,000 | $84.98 | $509,880.00 | 33% 18.12K to 24.12K |