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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:34 PM View:  | Masco Corp. (MAS) | 14-Feb-24 | Gift | 5,334 | -- | -- | (12%) 43.31K to 37.98K | |
| 05-Dec-23 4:10 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-23 | Grant | 716 | -- | -- | 10% 7.2K to 7.92K | |
| 12-May-23 4:29 PM View: | Masco Corp. (MAS) | 11-May-23 | Grant | 3,040 | -- | -- | 8% 40.27K to 43.31K | |
| 12-Dec-22 11:58 AM View: | Rockwell Automation Inc. (ROK) | 09-Dec-22 | Grant | 770 | -- | -- | 12% 6.43K to 7.2K | |
| 16-May-22 10:00 PM View: | Masco Corp. (MAS) | 12-May-22 | Grant | 2,930 | -- | -- | 8% 37.34K to 40.27K | |
| 08-Dec-21 8:12 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-21 | Grant | 421 | -- | -- | 7% 6.01K to 6.43K | |
| 14-May-21 4:14 PM View: | Masco Corp. (MAS) | 12-May-21 | Grant | 2,580 | -- | -- | 7% 34.76K to 37.34K | |
| 03-Feb-21 1:21 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-21 | Grant | 159 | -- | -- | 3% 5.85K to 6.01K | |
| 05-Oct-20 9:14 AM View: | Rockwell Automation Inc. (ROK) | 01-Oct-20 | Grant | 490 | -- | -- | 9% 5.36K to 5.85K | |
| 14-Aug-20 4:17 PM View: | Masco Corp. (MAS) | 13-Aug-20 | Gift | 16,232 | -- | -- | (32%) 51.0K to 34.76K | |
| 16-Jun-20 6:20 PM View: | J. C. Penney Company, Inc (JCP) | 15-Jun-20 | Sale | 262,258 | $0.36 | $95,461.90 | (51%) 517.89K to 255.63K | |
| 15-May-20 3:45 PM View: | Masco Corp. (MAS) | 13-May-20 | Grant | 3,510 | -- | -- | 7% 47.49K to 51.0K | |
| 06-Feb-20 11:56 AM View: | Rockwell Automation Inc. (ROK) | 04-Feb-20 | Grant | 198 | -- | -- | 4% 5.17K to 5.36K | |
| 02-Oct-19 2:56 PM View: | Rockwell Automation Inc. (ROK) | 01-Oct-19 | Grant | 663 | -- | -- | 15% 4.5K to 5.17K | |
| 09-Sep-19 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 06-Sep-19 | Private Purchase | 230,000 | $0.79 | $181,930.00 | 80% 287.89K to 517.89K | |
| 31-May-19 4:13 PM View: | J. C. Penney Company, Inc (JCP) | 30-May-19 | Grant | 170,455 | -- | -- | 145% 117.44K to 287.89K | |
| 14-May-19 3:30 PM View: | Masco Corp. (MAS) | 10-May-19 | Grant | 3,690 | -- | -- | 8% 43.8K to 47.49K | |
| 07-Mar-19 4:38 PM View: | Masco Corp. (MAS) | 06-Mar-19 | Option Exercise | 9,117 | $8.79 | $80,159.40 | 21% 43.8K to 52.91K | |
| 07-Mar-19 4:38 PM View: | Masco Corp. (MAS) | 06-Mar-19 | Market Option Sale | 9,117 | $39.56 | $360,623.00 | (17%) 52.91K to 43.8K | |
| 06-Feb-19 5:00 PM View: | Rockwell Automation Inc. (ROK) | 05-Feb-19 | Grant | 235 | -- | -- | 6% 4.27K to 4.5K | |
| 15-Jan-19 10:00 PM View: | Masco Corp. (MAS) | 12-Dec-18 | Gift | 8,408 | -- | -- | (16%) 52.2K to 43.8K | |
| 02-Oct-18 11:35 AM View: | Rockwell Automation Inc. (ROK) | 01-Oct-18 | Grant | 506 | -- | -- | 13% 3.76K to 4.27K | |
| 04-Jun-18 4:40 PM View: | J. C. Penney Company, Inc (JCP) | 31-May-18 | Grant | 61,983 | -- | -- | 112% 55.45K to 117.44K | |
| 15-May-18 10:00 AM View: | Masco Corp. (MAS) | 11-May-18 | Grant | 3,680 | -- | -- | 8% 48.52K to 52.2K | |
| 22-Mar-18 4:56 PM View: | Masco Corp. (MAS) | 22-Mar-18 | Payment of Exercise | 3,540 | $41.85 | $148,154.00 | (6%) 57.64K to 54.1K | 33% |
| 22-Mar-18 4:56 PM View: | Masco Corp. (MAS) | 22-Mar-18 | Option Exercise | 9,117 | $16.25 | $148,159.00 | 19% 48.52K to 57.64K | |
| 22-Mar-18 4:56 PM View: | Masco Corp. (MAS) | 22-Mar-18 | Market Option Sale | 5,577 | $41.85 | $233,405.00 | (10%) 54.1K to 48.52K | 33% |
| 07-Feb-18 8:14 PM View: | Rockwell Automation Inc. (ROK) | 06-Feb-18 | Grant | 213 | -- | -- | 6% 3.55K to 3.76K | |
| 17-Jan-18 10:00 PM View: | Masco Corp. (MAS) | 21-Dec-17 | Gift | 8,150 | -- | -- | (14%) 56.67K to 48.52K | |
| 03-Oct-17 10:56 AM View: | Rockwell Automation Inc. (ROK) | 02-Oct-17 | Grant | 512 | -- | -- | 17% 3.04K to 3.55K | |
| 25-May-17 4:43 PM View: | J. C. Penney Company, Inc (JCP) | 24-May-17 | Grant | 32,258 | -- | -- | 139% 23.19K to 55.45K | |
| 16-May-17 10:06 AM View: | Masco Corp. (MAS) | 12-May-17 | Grant | 3,570 | -- | -- | 7% 53.1K to 56.67K | |
| 23-Feb-17 5:24 PM View: | Masco Corp. (MAS) | 23-Feb-17 | Payment of Exercise | 7,168 | $33.89 | $242,954.00 | (12%) 62.22K to 55.05K | 17% |
| 23-Feb-17 5:24 PM View: | Masco Corp. (MAS) | 23-Feb-17 | Option Exercise | 9,117 | $26.65 | $242,957.00 | 17% 53.1K to 62.22K | |
| 23-Feb-17 5:24 PM View: | Masco Corp. (MAS) | 23-Feb-17 | Market Option Sale | 1,949 | $33.89 | $66,059.80 | (4%) 55.05K to 53.1K | 17% |
| 08-Feb-17 5:49 PM View: | Rockwell Automation Inc. (ROK) | 07-Feb-17 | Grant | 268 | -- | -- | 10% 2.77K to 3.04K | |
| 08-Nov-16 3:12 PM View: | Masco Corp. (MAS) | 08-Nov-16 | Payment of Exercise | 30,811 | $30.12 | $927,966.00 | (34%) 89.57K to 58.76K | 6% |
| 08-Nov-16 3:12 PM View: | Masco Corp. (MAS) | 08-Nov-16 | Option Exercise | 36,468 | $25.48 | $929,267.00 | 69% 53.1K to 89.57K | |
| 08-Nov-16 3:12 PM View: | Masco Corp. (MAS) | 08-Nov-16 | Market Option Sale | 5,657 | $30.11 | $170,342.00 | (10%) 58.76K to 53.1K | 6% |
| 04-Oct-16 12:49 PM View: | Rockwell Automation Inc. (ROK) | 03-Oct-16 | Grant | 726 | -- | -- | 36% 2.04K to 2.77K | |
| 26-May-16 4:50 PM View: | J. C. Penney Company, Inc (JCP) | 25-May-16 | Grant | 18,963 | -- | -- | 448% 4.23K to 23.19K | |
| 10-May-16 4:49 PM View: | Masco Corp. (MAS) | 09-May-16 | Grant | 4,100 | -- | -- | 8% 49.0K to 53.1K | |
| 03-Mar-16 4:40 PM View: | Taubman Centers Inc. (TCO) | 01-Mar-16 | Payment of Exercise | 2,363 | $73.06 | $172,641.00 | (3%) 68.28K to 65.91K | 7% |
| 03-Mar-16 4:40 PM View: | Taubman Centers Inc. (TCO) | 01-Mar-16 | Option Exercise | 7,466 | -- | -- | 12% 60.81K to 68.28K | |
| 29-Feb-16 4:51 PM View: | J. C. Penney Company, Inc (JCP) | 26-Feb-16 | Grant | 4,231 | -- | -- | 100% 0 to 4.23K | |
| 03-Feb-16 3:49 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-16 | Grant | 432 | -- | -- | 27% 1.61K to 2.04K | |
| 04-Jan-16 3:50 PM View: | Taubman Centers Inc. (TCO) | 04-Jan-16 | Private Sale (Planned) | 1,250 | $76.03 | $95,037.50 | (2%) 62.06K to 60.81K | 11% |
| 17-Dec-15 11:55 AM View: | Taubman Centers Inc. (TCO) | 16-Dec-15 | Private Sale (Planned) | 1,250 | $75.00 | $93,750.00 | (2%) 63.31K to 62.06K | 10% |
| 02-Nov-15 2:53 PM View: | Taubman Centers Inc. (TCO) | 02-Nov-15 | Private Sale (Planned) | 1,250 | $76.89 | $96,112.50 | (2%) 64.56K to 63.31K | 11% |
| 07-Oct-15 1:25 PM View: | Taubman Centers Inc. (TCO) | 06-Oct-15 | Private Sale (Planned) | 2,500 | $75.00 | $187,500.00 | (4%) 67.06K to 64.56K | 9% |