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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 5:09 PM View:  | Itt Inc. (ITT) | 18-May-22 | Grant | 1,999 | -- | -- | 8% 24.48K to 26.47K | |
| 20-May-21 9:09 PM View: | Itt Inc. (ITT) | 19-May-21 | Grant | 1,359 | -- | -- | 6% 23.12K to 24.48K | |
| 19-May-20 4:16 PM View: | Itt Inc. (ITT) | 15-May-20 | Grant | 2,062 | -- | -- | 10% 21.05K to 23.12K | |
| 23-May-19 8:30 PM View: | Itt Inc. (ITT) | 22-May-19 | Grant | 2,106 | -- | -- | 11% 18.9K to 21.01K | |
| 24-May-18 9:24 PM View: | Itt Inc. (ITT) | 23-May-18 | Grant | 1,860 | -- | -- | 11% 16.98K to 18.84K | |
| 11-May-17 4:58 PM View: | Itt Inc. (ITT) | 10-May-17 | Grant | 2,399 | -- | -- | 17% 14.53K to 16.93K | |
| 13-May-16 8:11 PM View: | Itt Inc. (ITT) | 11-May-16 | Grant | 2,860 | -- | -- | 25% 11.65K to 14.51K | |
| 03-Nov-15 6:00 PM View: | Itt Inc. (ITT) | 02-Nov-15 | Market Purchase | 10,000 | $38.83 | $388,292.00 | 608% 1.65K to 11.65K | 122% |
| 20-Oct-15 8:06 PM View: | Itt Inc. (ITT) | 20-Oct-15 | Grant | 1,646 | -- | -- | 100% 0 to 1.65K | |
| 17-Mar-15 5:20 PM View: | United Technologies Corp. (RTX) | 13-Mar-15 | Disposition | 142,987 | $121.03 | $17,305,700.00 | (28%) 503.43K to 360.44K | 27% |
| 17-Mar-15 5:20 PM View: | United Technologies Corp. (RTX) | 13-Mar-15 | Option Exercise | 301,500 | $57.40 | $17,305,800.00 | 149% 201.93K to 503.43K | |
| 17-Mar-15 5:20 PM View: | United Technologies Corp. (RTX) | 13-Mar-15 | Market Option Sale | 158,513 | $121.10 | $19,196,300.00 | (44%) 360.44K to 201.93K | 27% |
| 11-Feb-15 5:10 PM View: | United Technologies Corp. (RTX) | 09-Feb-15 | Grant | 27,270 | $119.32 | $3,253,860.00 | 16% 174.89K to 202.16K | (26%) |
| 11-Feb-15 5:10 PM View: | United Technologies Corp. (RTX) | 09-Feb-15 | Payment of Exercise | 636 | $119.32 | $75,900.60 | (< 1%) 202.16K to 201.53K | 26% |
| 11-Feb-15 5:10 PM View: | United Technologies Corp. (RTX) | 09-Jan-15 | Gift | 5,984 | $114.25 | $683,702.00 | 3% 174.89K to 180.88K | (22%) |
| 11-Feb-15 5:10 PM View: | United Technologies Corp. (RTX) | 09-Jan-15 | Gift | 5,984 | $114.25 | $683,702.00 | (3%) 180.88K to 174.89K | 22% |
| 26-Aug-14 5:13 PM View: | United Technologies Corp. (RTX) | 22-Aug-14 | Option Exercise | 50,000 | $51.50 | $2,575,000.00 | 29% 174.54K to 224.54K | |
| 26-Aug-14 5:13 PM View: | United Technologies Corp. (RTX) | 22-Aug-14 | Market Option Sale | 50,000 | $109.45 | $5,472,300.00 | (22%) 224.54K to 174.54K | 19% |
| 12-Feb-14 5:57 PM View: | United Technologies Corp. (RTX) | 10-Feb-14 | Grant | 31,144 | $111.60 | $3,475,670.00 | 21% 150.85K to 182.0K | (19%) |
| 12-Feb-14 5:57 PM View: | United Technologies Corp. (RTX) | 10-Feb-14 | Payment of Exercise | 7,950 | $111.60 | $887,214.00 | (4%) 182.0K to 174.05K | 19% |
| 27-Jan-14 5:18 PM View: | United Technologies Corp. (RTX) | 23-Jan-14 | Payment of Exercise | 34,524 | $116.12 | $4,008,930.00 | (17%) 200.84K to 166.31K | 22% |
| 27-Jan-14 5:18 PM View: | United Technologies Corp. (RTX) | 23-Jan-14 | Option Exercise | 50,000 | $51.50 | $2,575,000.00 | 33% 150.84K to 200.84K | |
| 27-Jan-14 5:18 PM View: | United Technologies Corp. (RTX) | 23-Jan-14 | Market Option Sale | 15,476 | $114.77 | $1,776,130.00 | (9%) 166.31K to 150.84K | 21% |
| 26-Dec-13 5:10 PM View: | United Technologies Corp. (RTX) | 23-Dec-13 | Gift | 18,416 | -- | -- | 12% 150.83K to 169.25K | |
| 26-Dec-13 5:10 PM View: | United Technologies Corp. (RTX) | 23-Dec-13 | Gift | 5,850 | -- | -- | 3% 169.25K to 175.1K | |
| 26-Dec-13 5:10 PM View: | United Technologies Corp. (RTX) | 23-Dec-13 | Gift | 24,266 | -- | -- | (14%) 175.1K to 150.83K | |
| 14-Aug-13 5:51 PM View: | United Technologies Corp. (RTX) | 13-Aug-13 | Option Exercise | 51,000 | $51.50 | $2,626,500.00 | 34% 150.61K to 201.61K | |
| 14-Aug-13 5:51 PM View: | United Technologies Corp. (RTX) | 13-Aug-13 | Market Option Sale | 51,000 | $106.84 | $5,448,670.00 | (25%) 201.61K to 150.61K | 14% |
| 13-Feb-13 5:09 PM View: | United Technologies Corp. (RTX) | 11-Feb-13 | Grant | 23,862 | $89.61 | $2,138,270.00 | 18% 132.56K to 156.43K | 3% |
| 13-Feb-13 5:09 PM View: | United Technologies Corp. (RTX) | 11-Feb-13 | Payment of Exercise | 6,092 | $89.61 | $545,938.00 | (4%) 156.43K to 150.33K | (3%) |
| 25-Jan-13 5:18 PM View: | United Technologies Corp. (RTX) | 24-Jan-13 | Payment of Exercise | 104,759 | $88.60 | $9,281,570.00 | (38%) 272.56K to 167.8K | (4%) |
| 25-Jan-13 5:18 PM View: | United Technologies Corp. (RTX) | 24-Jan-13 | Option Exercise | 140,000 | $46.76 | $6,546,400.00 | 106% 132.56K to 272.56K | |
| 25-Jan-13 5:18 PM View: | United Technologies Corp. (RTX) | 24-Jan-13 | Market Option Sale | 35,241 | $88.60 | $3,122,350.00 | (21%) 167.8K to 132.56K | (4%) |
| 07-Feb-12 5:31 PM View: | United Technologies Corp. (RTX) | 06-Feb-12 | Grant | 16,728 | $80.57 | $1,347,780.00 | 14% 122.75K to 139.48K | 15% |
| 07-Feb-12 5:31 PM View: | United Technologies Corp. (RTX) | 06-Feb-12 | Payment of Exercise | 7,229 | $80.57 | $582,440.00 | (5%) 139.48K to 132.25K | (15%) |
| 07-Feb-12 5:31 PM View: | United Technologies Corp. (RTX) | 03-Feb-12 | Option Exercise | 30,000 | $31.70 | $951,150.00 | 24% 122.75K to 152.75K | |
| 07-Feb-12 5:31 PM View: | United Technologies Corp. (RTX) | 03-Feb-12 | Market Option Sale | 30,000 | $80.89 | $2,426,700.00 | (20%) 152.75K to 122.75K | (15%) |
| 07-Feb-12 5:31 PM View: | United Technologies Corp. (RTX) | 03-Feb-12 | Market Sale | 0 | $80.89 | $29.86 | (< 1%) 122.75K | (15%) |
| 26-Oct-11 5:14 PM View: | United Technologies Corp. (RTX) | 25-Oct-11 | Payment of Exercise | 20,023 | $76.65 | $1,534,760.00 | (13%) 152.66K to 132.64K | (22%) |
| 26-Oct-11 5:14 PM View: | United Technologies Corp. (RTX) | 25-Oct-11 | Option Exercise | 30,000 | $31.70 | $951,150.00 | 24% 122.66K to 152.66K | |
| 26-Oct-11 5:14 PM View: | United Technologies Corp. (RTX) | 25-Oct-11 | Market Option Sale | 9,977 | $75.15 | $749,785.00 | (8%) 132.64K to 122.66K | (24%) |
| 26-Aug-11 5:14 PM View: | United Technologies Corp. (RTX) | 26-Aug-11 | Market Option Sale | 6,260 | $70.05 | $438,513.00 | (5%) 128.93K to 122.67K | (33%) |
| 26-Aug-11 5:14 PM View: | United Technologies Corp. (RTX) | 25-Aug-11 | Payment of Exercise | 13,740 | $70.75 | $972,105.00 | (10%) 142.67K to 128.93K | (32%) |
| 26-Aug-11 5:14 PM View: | United Technologies Corp. (RTX) | 25-Aug-11 | Option Exercise | 20,000 | $31.70 | $634,100.00 | 16% 122.67K to 142.67K | |
| 21-Apr-11 10:00 PM View: | United Technologies Corp. (RTX) | 21-Apr-11 | Payment of Exercise | 25,637 | $85.90 | $2,202,220.00 | (16%) 162.51K to 136.87K | (10%) |
| 21-Apr-11 10:00 PM View: | United Technologies Corp. (RTX) | 21-Apr-11 | Option Exercise | 40,000 | $31.70 | $1,268,200.00 | 33% 122.51K to 162.51K | |
| 21-Apr-11 10:00 PM View: | United Technologies Corp. (RTX) | 21-Apr-11 | Market Option Sale | 14,363 | $86.79 | $1,246,500.00 | (10%) 136.87K to 122.51K | (9%) |
| 09-Feb-11 5:55 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Grant | 19,608 | $83.66 | $1,640,410.00 | 18% 110.03K to 129.64K | 13% |
| 09-Feb-11 5:55 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Payment of Exercise | 7,260 | $83.66 | $607,372.00 | (6%) 129.64K to 122.38K | (13%) |
| 15-Dec-10 6:14 PM View: | United Technologies Corp. (RTX) | 15-Dec-10 | Market Option Sale | 33,716 | $78.90 | $2,660,200.00 | (23%) 143.74K to 110.02K | (20%) |