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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-19 10:00 PM View:  | United Technologies Corp. (RTX) | 11-Feb-19 | Grant | 22,203 | $122.72 | $2,724,750.00 | 211% 10.5K to 32.7K | (30%) |
| 13-Feb-19 10:00 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Payment of Exercise | 7,520 | $122.72 | $922,854.00 | (23%) 32.7K to 25.18K | 30% |
| 04-May-18 4:29 PM View: | United Technologies Corp. (RTX) | 02-May-18 | Disposition | 9,230 | $119.06 | $1,098,920.00 | (23%) 40.61K to 31.38K | 29% |
| 04-May-18 4:29 PM View: | United Technologies Corp. (RTX) | 02-May-18 | Option Exercise | 20,000 | $54.95 | $1,099,000.00 | 97% 20.61K to 40.61K | |
| 04-May-18 4:29 PM View: | United Technologies Corp. (RTX) | 02-May-18 | Market Option Sale | 10,770 | $119.09 | $1,282,600.00 | (34%) 31.38K to 20.61K | 29% |
| 14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Grant | 3,388 | $127.38 | $431,563.00 | 19% 18.05K to 21.44K | (34%) |
| 14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Payment of Exercise | 827 | $127.38 | $105,343.00 | (4%) 21.44K to 20.61K | 34% |
| 03-May-17 4:43 PM View: | United Technologies Corp. (RTX) | 01-May-17 | Payment of Exercise | 5,062 | $118.92 | $601,973.00 | (22%) 23.11K to 18.05K | 30% |
| 03-May-17 4:43 PM View: | United Technologies Corp. (RTX) | 01-May-17 | Option Exercise | 12,064 | -- | -- | 109% 11.05K to 23.11K | |
| 08-Feb-17 4:40 PM View: | United Technologies Corp. (RTX) | 07-Feb-17 | Market Sale | 300 | $111.32 | $33,396.20 | (3%) 11.35K to 11.05K | 24% |
| 29-Jul-16 5:04 PM View: | United Technologies Corp. (RTX) | 28-Jul-16 | Market Sale | 3,100 | $107.11 | $332,033.00 | (21%) 14.45K to 11.35K | 20% |
| 12-Feb-16 5:04 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Grant | 4,092 | $86.96 | $355,840.00 | 36% 11.48K to 15.58K | (< 1%) |
| 12-Feb-16 5:04 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Payment of Exercise | 1,127 | $86.96 | $98,003.90 | (7%) 15.58K to 14.45K | < 1% |
| 07-Nov-06 4:01 PM View: | Lennox International Inc. (LII) | 31-Oct-06 | Disposition | 155,468 | -- | -- | (78%) 198.51K to 43.04K | |
| 01-Nov-06 4:04 PM View: | Lennox International Inc. (LII) | 30-Oct-06 | Option Exercise | 11,000 | $13.90 | $152,944.00 | 6% 198.51K to 209.51K | |
| 01-Nov-06 4:04 PM View: | Lennox International Inc. (LII) | 30-Oct-06 | Market Option Sale | 11,000 | $26.64 | $293,075.00 | (5%) 209.51K to 198.51K | (1175%) |
| 01-Jun-06 10:00 PM View: | Lennox International Inc. (LII) | 31-May-06 | Option Exercise | 54,800 | $10.55 | $578,362.00 | 28% 198.51K to 253.31K | |
| 01-Jun-06 10:00 PM View: | Lennox International Inc. (LII) | 31-May-06 | Market Option Sale | 54,800 | $28.50 | $1,561,890.00 | (22%) 253.31K to 198.51K | (1098%) |
| 01-Jun-06 10:00 PM View: | Lennox International Inc. (LII) | 30-May-06 | Option Exercise | 973 | $8.19 | $7,966.44 | < 1% 198.51K to 199.48K | |
| 01-Jun-06 10:00 PM View: | Lennox International Inc. (LII) | 30-May-06 | Market Option Sale | 973 | $29.50 | $28,707.50 | (< 1%) 199.48K to 198.51K | (1057%) |
| 05-May-06 2:59 PM View: | Lennox International Inc. (LII) | 04-May-06 | Option Exercise | 66,018 | $12.81 | $845,812.00 | 28% 232.98K to 299.0K | |
| 05-May-06 2:59 PM View: | Lennox International Inc. (LII) | 04-May-06 | Private Option Sale | 66,018 | $32,675.00 | $2,157,139,968.00 | (22%) 299.0K to 232.98K | |
| 15-Mar-06 11:47 AM View: | Lennox International Inc. (LII) | 13-Mar-06 | Grant | 24,556 | $28.25 | $693,707.00 | 12% 208.43K to 232.98K | |
| 13-Dec-05 2:28 PM View: | Lennox International Inc. (LII) | 09-Dec-05 | Grant | 22,470 | $29.35 | $659,607.00 | 12% 185.96K to 208.43K | 1076% |
| 10-Nov-05 4:47 PM View: | Lennox International Inc. (LII) | 08-Nov-05 | Option Exercise | 10,000 | $8.19 | $81,875.00 | 5% 185.96K to 195.96K | |
| 10-Nov-05 4:47 PM View: | Lennox International Inc. (LII) | 08-Nov-05 | Market Option Sale | 10,000 | $28.73 | $287,267.00 | (5%) 195.96K to 185.96K | (1102%) |
| 03-Aug-05 6:02 PM View: | Lennox International Inc. (LII) | 01-Aug-05 | Option Exercise | 20,000 | $8.19 | $163,750.00 | 10% 194.89K to 214.89K | |
| 03-Aug-05 6:02 PM View: | Lennox International Inc. (LII) | 01-Aug-05 | Market Option Sale | 20,000 | $24.38 | $487,601.00 | (9%) 214.89K to 194.89K | (1322%) |
| 03-Aug-05 6:02 PM View: | Lennox International Inc. (LII) | 01-Aug-05 | Market Sale | 8,929 | $24.38 | $217,690.00 | (5%) 194.89K to 185.96K | (1322%) |
| 15-Jul-05 2:57 PM View: | Lennox International Inc. (LII) | 01-Jul-05 | Payment of Exercise | 6,571 | $20.87 | $137,137.00 | (3%) 201.46K to 194.89K | (1561%) |
| 09-May-05 5:02 PM View: | Lennox International Inc. (LII) | 05-May-05 | Market Sale | 12,676 | $19.45 | $246,548.00 | (6%) 223.49K to 210.81K | (1692%) |
| 21-Dec-04 11:33 AM View: | Lennox International Inc. (LII) | 17-Dec-04 | Grant | 41,918 | $19.36 | $811,742.00 | 23% 181.57K to 223.49K | 1717% |
| 17-Nov-04 4:21 PM View: | Lennox International Inc. (LII) | 15-Nov-04 | Option Exercise | 14,294 | $7.37 | $105,317.00 | 8% 181.57K to 195.86K | |
| 17-Nov-04 4:21 PM View: | Lennox International Inc. (LII) | 15-Nov-04 | Market Option Sale | 14,294 | $17.30 | $247,314.00 | (7%) 195.86K to 181.57K | (1933%) |
| 15-Dec-03 10:00 PM View: | Lennox International Inc. (LII) | 11-Dec-03 | Grant | 29,163 | $16.76 | $488,772.00 | 19% 152.41K to 181.57K | 2047% |
| 13-Nov-03 10:00 PM View: | Lennox International Inc. (LII) | 12-Nov-03 | Market Sale | 3,644 | $16.67 | $60,729.40 | (2%) 156.05K to 152.41K | (2059%) |