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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 10:29 AM View:  | Morningstar Inc. (MORN) | 15-May-19 | Grant | 1,127 | -- | -- | 6% 19.03K to 20.16K | |
| 17-May-18 11:49 AM View: | Morningstar Inc. (MORN) | 15-May-18 | Grant | 1,336 | -- | -- | 8% 17.69K to 19.03K | |
| 16-May-17 3:03 PM View: | Morningstar Inc. (MORN) | 15-May-17 | Grant | 1,728 | -- | -- | 11% 15.97K to 17.69K | |
| 17-May-16 10:10 AM View: | Morningstar Inc. (MORN) | 15-May-16 | Grant | 1,588 | -- | -- | 11% 14.38K to 15.97K | |
| 18-May-15 12:31 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Grant | 1,688 | -- | -- | 13% 12.69K to 14.38K | |
| 04-May-15 12:57 PM View: | Morningstar Inc. (MORN) | 30-Apr-15 | Grant | 1 | -- | -- | < 1% 12.69K to 12.69K | |
| 30-Jan-15 11:56 AM View: | Morningstar Inc. (MORN) | 30-Jan-15 | Grant | 1 | -- | -- | < 1% 12.69K to 12.69K | |
| 03-Nov-14 4:22 PM View: | Morningstar Inc. (MORN) | 31-Oct-14 | Grant | 1 | -- | -- | < 1% 12.69K to 12.69K | |
| 01-Aug-14 11:53 AM View: | Morningstar Inc. (MORN) | 31-Jul-14 | Grant | 1 | -- | -- | < 1% 12.69K to 12.69K | |
| 19-May-14 10:22 AM View: | Morningstar Inc. (MORN) | 15-May-14 | Grant | 1,778 | -- | -- | 16% 10.91K to 12.69K | |
| 01-May-14 10:53 AM View: | Morningstar Inc. (MORN) | 30-Apr-14 | Grant | 3 | -- | -- | < 1% 10.9K to 10.91K | |
| 03-Feb-14 4:21 PM View: | Morningstar Inc. (MORN) | 31-Jan-14 | Grant | 3 | -- | -- | < 1% 10.9K to 10.9K | |
| 01-Nov-13 3:24 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Grant | 2 | -- | -- | < 1% 10.9K to 10.9K | |
| 01-Aug-13 11:13 AM View: | Morningstar Inc. (MORN) | 31-Jul-13 | Grant | 2 | -- | -- | < 1% 10.9K to 10.9K | |
| 16-May-13 10:21 AM View: | Morningstar Inc. (MORN) | 15-May-13 | Grant | 1,571 | -- | -- | 17% 9.33K to 10.9K | |
| 02-May-13 11:48 AM View: | Morningstar Inc. (MORN) | 30-Apr-13 | Grant | 8 | -- | -- | < 1% 9.32K to 9.33K | |
| 02-Jan-13 12:28 PM View: | Morningstar Inc. (MORN) | 28-Dec-12 | Grant | 8 | -- | -- | < 1% 9.31K to 9.32K | |
| 01-Nov-12 3:32 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Grant | 7 | -- | -- | < 1% 9.3K to 9.31K | |
| 02-Aug-12 3:39 PM View: | Morningstar Inc. (MORN) | 31-Jul-12 | Grant | 7 | -- | -- | < 1% 9.3K to 9.3K | |
| 16-May-12 4:36 PM View: | Morningstar Inc. (MORN) | 15-May-12 | Grant | 1,984 | -- | -- | 27% 7.31K to 9.3K | |
| 01-May-12 11:07 AM View: | Morningstar Inc. (MORN) | 30-Apr-12 | Grant | 7 | -- | -- | < 1% 7.31K to 7.31K | |
| 02-Feb-12 5:20 PM View: | Morningstar Inc. (MORN) | 31-Jan-12 | Grant | 7 | -- | -- | < 1% 7.3K to 7.31K | |
| 01-Nov-11 4:49 PM View: | Morningstar Inc. (MORN) | 31-Oct-11 | Grant | 3 | -- | -- | < 1% 7.3K to 7.3K | |
| 02-Aug-11 12:58 PM View: | Morningstar Inc. (MORN) | 29-Jul-11 | Grant | 3 | -- | -- | < 1% 7.29K to 7.3K | |
| 16-May-11 5:36 PM View: | Morningstar Inc. (MORN) | 15-May-11 | Grant | 960 | -- | -- | 15% 6.33K to 7.29K | |
| 03-May-11 3:02 PM View: | Morningstar Inc. (MORN) | 29-Apr-11 | Grant | 4 | -- | -- | < 1% 6.33K to 6.33K | |
| 19-Jan-11 3:30 PM View: | Morningstar Inc. (MORN) | 14-Jan-11 | Grant | 4 | -- | -- | < 1% 6.33K to 6.33K | |
| 17-May-10 7:35 PM View: | Morningstar Inc. (MORN) | 15-May-10 | Grant | 5,225 | -- | -- | 475% 1.1K to 6.33K | |
| 04-May-10 12:08 PM View: | Morningstar Inc. (MORN) | 03-May-10 | Market Purchase | 1,100 | $46.75 | $51,425.00 | 100% 0 to 1.1K | 167% |
| 18-Jun-07 3:15 PM View: | Illinois Tool Works Inc. (ITW) | 31-May-07 | Acquisition (other) | 5,199 | -- | -- | 10% 54.67K to 59.87K | |
| 18-Jun-07 3:15 PM View: | Illinois Tool Works Inc. (ITW) | 31-May-07 | Disposition (other) | 5,199 | -- | -- | (9%) 59.87K to 54.67K | |
| 21-Dec-06 4:26 PM View: | Illinois Tool Works Inc. (ITW) | 19-Dec-06 | Payment of Exercise | 2,171 | $47.05 | $102,146.00 | (4%) 56.78K to 54.61K | (311%) |
| 02-Feb-06 9:34 PM View: | Illinois Tool Works Inc. (ITW) | 31-Dec-05 | Grant | 31 | -- | -- | < 1% 28.25K to 28.28K | |
| 22-Dec-05 6:29 PM View: | Illinois Tool Works Inc. (ITW) | 20-Dec-05 | Gift | 2,000 | $89.61 | $179,210.00 | 6% 31.77K to 33.77K | 339% |
| 22-Dec-05 6:29 PM View: | Illinois Tool Works Inc. (ITW) | 20-Dec-05 | Gift | 2,000 | $89.61 | $179,210.00 | (6%) 33.77K to 31.77K | (339%) |
| 22-Dec-05 6:29 PM View: | Illinois Tool Works Inc. (ITW) | 20-Dec-05 | Market Sale | 3,579 | $89.08 | $318,834.00 | (11%) 31.77K to 28.2K | (341%) |
| 20-Dec-05 9:15 PM View: | Illinois Tool Works Inc. (ITW) | 16-Dec-05 | Payment of Exercise | 3,634 | $90.17 | $327,678.00 | (10%) 35.41K to 31.77K | (336%) |
| 21-Nov-05 7:39 PM View: | Illinois Tool Works Inc. (ITW) | 21-Nov-05 | Grant | -- | -- | -- | 0% 35.41K | |
| 21-Nov-05 7:39 PM View: | Illinois Tool Works Inc. (ITW) | 17-Nov-05 | Option Exercise | 24,000 | $30.12 | $723,000.00 | 68% 35.41K to 59.41K | |
| 21-Nov-05 7:39 PM View: | Illinois Tool Works Inc. (ITW) | 17-Nov-05 | Market Option Sale | 24,000 | $87.00 | $2,088,020.00 | (40%) 59.41K to 35.41K | (352%) |
| 21-Nov-05 7:39 PM View: | Illinois Tool Works Inc. (ITW) | 30-Sep-05 | Grant | -- | -- | -- | 0% 35.41K | |
| 20-Dec-05 9:15 PM View: | Illinois Tool Works Inc. (ITW) | 30-Sep-05 | Grant Duplicate | -- | -- | -- | 0% 35.41K | |
| 22-Dec-05 6:29 PM View: | Illinois Tool Works Inc. (ITW) | 30-Sep-05 | Grant Duplicate | -- | -- | -- | 0% 31.77K | |
| 20-Dec-05 9:15 PM View: | Illinois Tool Works Inc. (ITW) | 30-Aug-05 | Grant | -- | -- | -- | 0% 35.41K | |
| 22-Dec-05 6:29 PM View: | Illinois Tool Works Inc. (ITW) | 30-Aug-05 | Grant | -- | -- | -- | 0% 31.77K | |
| 21-Nov-05 7:39 PM View: | Illinois Tool Works Inc. (ITW) | 30-Aug-05 | Gift | 11,014 | $83.40 | $918,568.00 | 31% 35.41K to 46.42K | 372% |
| 21-Nov-05 7:39 PM View: | Illinois Tool Works Inc. (ITW) | 30-Aug-05 | Gift | 11,014 | $83.40 | $918,568.00 | (24%) 46.42K to 35.41K | (372%) |
| 17-Dec-04 2:59 PM View: | Illinois Tool Works Inc. (ITW) | 16-Dec-04 | Payment of Exercise | 2,745 | $91.98 | $252,485.00 | (7%) 38.13K to 35.38K | (330%) |
| 25-May-04 12:20 PM View: | Illinois Tool Works Inc. (ITW) | 24-May-04 | Option Exercise | 65,000 | $59.92 | $3,894,900.00 | 171% 38.09K to 103.08K | |
| 25-May-04 12:20 PM View: | Illinois Tool Works Inc. (ITW) | 24-May-04 | Market Option Sale | 65,000 | $88.22 | $5,734,330.00 | (63%) 103.08K to 38.09K | (350%) |