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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:11 PM View:  | Ingersoll-Rand Plc (TT) | 01-Jun-23 | Payment of Exercise | 374 | $165.91 | $62,050.30 | (1%) 26.99K to 26.61K | (15%) |
| 07-Jun-22 4:08 PM View: | Ingersoll-Rand Plc (TT) | 03-Jun-22 | Payment of Exercise | 256 | $138.44 | $35,440.60 | (< 1%) 27.19K to 26.93K | |
| 03-Jun-22 4:05 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-22 | Grant | 1,167 | -- | -- | 4% 26.02K to 27.19K | |
| 28-Feb-22 6:19 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Grant | 9,187 | -- | -- | 11% 80.03K to 89.22K | |
| 07-Jun-21 4:05 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-21 | Payment of Exercise | 654 | $181.64 | $118,793.00 | (2%) 26.63K to 25.98K | |
| 07-Jun-21 4:05 PM View: | Ingersoll-Rand Plc (TT) | 03-Jun-21 | Grant | 887 | -- | -- | 3% 25.74K to 26.63K | |
| 02-Mar-21 12:08 PM View: | Unisys Corp. (UIS) | 26-Feb-21 | Grant | 6,110 | -- | -- | 8% 73.92K to 80.03K | |
| 09-Jun-20 4:21 PM View: | Ingersoll-Rand Plc (TT) | 06-Jun-20 | Payment of Exercise | 802 | $102.01 | $81,812.00 | (3%) 26.49K to 25.69K | (40%) |
| 08-Jun-20 4:29 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-20 | Grant | 1,701 | -- | -- | 7% 24.79K to 26.49K | |
| 03-Mar-20 7:16 AM View: | Unisys Corp. (UIS) | 28-Feb-20 | Grant | 8,404 | -- | -- | 13% 65.52K to 73.92K | |
| 09-Aug-19 7:48 AM View: | Ingersoll-Rand Plc (TT) | 07-Aug-19 | Market Sale | 938 | $119.07 | $111,691.00 | (4%) 24.64K to 23.7K | (17%) |
| 11-Jun-19 4:06 PM View: | Ingersoll-Rand Plc (TT) | 07-Jun-19 | Payment of Exercise | 866 | $125.22 | $108,441.00 | (3%) 25.49K to 24.63K | (12%) |
| 10-Jun-19 4:40 PM View: | Ingersoll-Rand Plc (TT) | 06-Jun-19 | Grant | 1,301 | -- | -- | 5% 24.19K to 25.49K | |
| 20-Feb-19 11:03 AM View: | Unisys Corp. (UIS) | 15-Feb-19 | Grant | 10,870 | -- | -- | 20% 54.65K to 65.52K | |
| 30-Jul-18 4:04 PM View: | Ingersoll-Rand Plc (TT) | 26-Jul-18 | Market Sale | 2,663 | $97.30 | $259,109.00 | (10%) 26.82K to 24.15K | (44%) |
| 12-Jun-18 4:04 PM View: | Ingersoll-Rand Plc (TT) | 08-Jun-18 | Payment of Exercise | 778 | $90.50 | $70,412.90 | (3%) 27.58K to 26.8K | (54%) |
| 11-Jun-18 4:04 PM View: | Ingersoll-Rand Plc (TT) | 07-Jun-18 | Grant | 1,804 | -- | -- | 7% 25.78K to 27.58K | |
| 14-Feb-18 10:58 AM View: | Unisys Corp. (UIS) | 12-Feb-18 | Grant | 14,635 | -- | -- | 37% 40.02K to 54.65K | |
| 09-Feb-18 4:09 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-18 | Market Sale | 2,350 | $92.40 | $217,149.00 | (8%) 28.12K to 25.77K | (50%) |
| 09-Jun-17 4:03 PM View: | Ingersoll-Rand Plc (TT) | 08-Jun-17 | Grant | 1,620 | -- | -- | 6% 26.46K to 28.08K | |
| 06-Jun-17 4:09 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-17 | Payment of Exercise | 1,032 | $89.64 | $92,503.30 | (4%) 27.49K to 26.46K | (52%) |
| 13-Feb-17 2:14 PM View: | Unisys Corp. (UIS) | 09-Feb-17 | Grant | 10,639 | -- | -- | 36% 29.38K to 40.02K | |
| 30-Nov-16 9:57 AM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 37,062 | -- | -- | (100%) 37.06K to 0 | |
| 20-Sep-16 6:52 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 287 | -- | -- | < 1% 36.77K to 37.06K | |
| 01-Jul-16 6:39 AM View: | Lexmark International Inc. (LXK) | 30-Jun-16 | Option Exercise | 2,953 | -- | -- | 9% 33.82K to 36.77K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 273 | -- | -- | < 1% 33.55K to 33.82K | |
| 07-Jun-16 4:07 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-16 | Payment of Exercise | 996 | $65.90 | $65,636.40 | (4%) 28.45K to 27.45K | (111%) |
| 06-Jun-16 4:19 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-16 | Grant | 2,150 | -- | -- | 8% 26.3K to 28.45K | |
| 23-May-16 5:04 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 13% 29.6K to 33.55K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 296 | -- | -- | 1% 29.3K to 29.6K | |
| 03-Mar-16 4:09 PM View: | Ingersoll-Rand Plc (TT) | 01-Mar-16 | Option Exercise | 10,080 | $27.30 | $275,204.00 | 38% 26.28K to 36.36K | |
| 03-Mar-16 4:09 PM View: | Ingersoll-Rand Plc (TT) | 01-Mar-16 | Market Option Sale | 10,080 | $57.09 | $575,497.00 | (28%) 36.36K to 26.28K | (145%) |
| 16-Feb-16 3:09 PM View: | Unisys Corp. (UIS) | 11-Feb-16 | Grant | 15,000 | -- | -- | 104% 14.38K to 29.38K | |
| 15-Dec-15 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 304 | -- | -- | 1% 29.0K to 29.3K | |
| 15-Sep-15 4:33 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 334 | -- | -- | 1% 28.66K to 29.0K | |
| 16-Jun-15 4:28 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 211 | -- | -- | < 1% 28.45K to 28.66K | |
| 08-Jun-15 4:12 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-15 | Grant | 2,075 | -- | -- | 9% 24.18K to 26.25K | |
| 23-Apr-15 4:28 PM View: | Lexmark International Inc. (LXK) | 21-Apr-15 | Grant | 3,483 | -- | -- | 14% 24.97K to 28.45K | |
| 17-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 236 | -- | -- | < 1% 24.73K to 24.97K | |
| 27-Feb-15 4:19 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-15 | Payment of Exercise | 1,144 | $68.18 | $78,003.60 | (5%) 25.31K to 24.17K | (109%) |
| 06-Feb-15 4:08 PM View: | Unisys Corp. (UIS) | 05-Feb-15 | Grant | 6,667 | -- | -- | 86% 7.71K to 14.38K | |
| 09-Feb-15 4:05 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-15 | Option Exercise | 10,080 | $18.04 | $181,843.00 | 40% 25.31K to 35.39K | |
| 09-Feb-15 4:05 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-15 | Market Option Sale | 10,080 | $66.81 | $673,445.00 | (28%) 35.39K to 25.31K | (113%) |
| 16-Dec-14 7:02 AM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 221 | -- | -- | < 1% 24.51K to 24.73K | |
| 15-Sep-14 4:27 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 181 | -- | -- | < 1% 24.33K to 24.51K | |
| 31-Jul-14 4:05 PM View: | Ingersoll-Rand Plc (TT) | 29-Jul-14 | Option Exercise | 10,080 | $21.85 | $220,201.00 | 40% 25.29K to 35.37K | |
| 31-Jul-14 4:05 PM View: | Ingersoll-Rand Plc (TT) | 29-Jul-14 | Market Option Sale | 10,080 | $61.53 | $620,222.00 | (28%) 35.37K to 25.29K | (133%) |
| 16-Jun-14 4:25 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 194 | -- | -- | < 1% 24.14K to 24.33K | |
| 25-Apr-14 4:07 PM View: | Lexmark International Inc. (LXK) | 24-Apr-14 | Grant | 3,554 | -- | -- | 17% 20.58K to 24.14K | |
| 17-Mar-14 4:26 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 145 | -- | -- | < 1% 20.44K to 20.58K |