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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 6:15 PM View:  | Tyco International Ltd. (JCI) | 08-Mar-23 | Option Exercise | 1,372 | $63.46 | $87,067.10 | (2%) 56.26K to 54.89K | |
| 11-Mar-22 1:12 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Grant | 2,786 | -- | -- | 5% 54.8K to 57.59K | |
| 11-Mar-22 1:12 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Payment of Exercise | 1,398 | $62.81 | $87,808.40 | (2%) 57.59K to 56.19K | |
| 12-Mar-21 5:16 PM View: | Tyco International Ltd. (JCI) | 11-Mar-21 | Grant | 2,864 | -- | -- | 6% 51.89K to 54.75K | |
| 08-Mar-21 5:45 PM View: | Tyco International Ltd. (JCI) | 05-Mar-21 | Payment of Exercise | 2,222 | $59.20 | $131,542.00 | (4%) 54.11K to 51.89K | |
| 06-Mar-20 4:06 PM View: | Tyco International Ltd. (JCI) | 05-Mar-20 | Grant | 4,507 | -- | -- | 9% 49.48K to 53.99K | |
| 06-Mar-20 4:06 PM View: | Tyco International Ltd. (JCI) | 04-Mar-20 | Payment of Exercise | 2,141 | $39.35 | $84,248.30 | (4%) 51.63K to 49.48K | (2%) |
| 08-Mar-19 11:11 AM View: | Tyco International Ltd. (JCI) | 07-Mar-19 | Grant | 4,345 | $35.67 | $154,986.00 | 9% 47.17K to 51.51K | < 1% |
| 08-Mar-19 11:11 AM View: | Tyco International Ltd. (JCI) | 06-Mar-19 | Payment of Exercise | 2,040 | $35.16 | $71,726.40 | (4%) 49.21K to 47.17K | (1%) |
| 12-Mar-18 5:34 PM View: | Tyco International Ltd. (JCI) | 08-Mar-18 | Grant | 4,119 | -- | -- | 9% 44.94K to 49.06K | |
| 08-Mar-18 7:10 PM View: | Tyco International Ltd. (JCI) | 07-Mar-18 | Payment of Exercise | 1,868 | $37.07 | $69,246.80 | (4%) 46.81K to 44.94K | 8% |
| 13-Mar-17 6:00 PM View: | Tyco International Ltd. (JCI) | 10-Mar-17 | Payment of Exercise | 2,008 | $41.23 | $82,789.80 | (4%) 48.73K to 46.72K | 19% |
| 13-Mar-17 6:00 PM View: | Tyco International Ltd. (JCI) | 09-Mar-17 | Grant | 3,797 | -- | -- | 8% 44.93K to 48.73K | |
| 14-Mar-16 4:21 PM View: | Tyco International Ltd. (JCI) | 10-Mar-16 | Grant | 3,953 | -- | -- | 9% 42.67K to 46.62K | |
| 08-Mar-16 3:10 PM View: | Tyco International Ltd. (JCI) | 05-Mar-16 | Payment of Exercise | 1,610 | $36.15 | $58,193.40 | (4%) 44.28K to 42.67K | 11% |
| 02-Jun-15 6:33 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 51,092 | -- | -- | (100%) 51.09K to 0 | |
| 14-May-15 11:28 AM View: | Exelis, Inc. (XLS) | 13-May-15 | Grant | 3,692 | -- | -- | 8% 47.4K to 51.09K | |
| 28-Apr-15 4:53 PM View: | Tyco International Ltd. (JCI) | 28-Apr-15 | Market Purchase | 10,000 | $39.95 | $399,500.00 | 29% 34.21K to 44.21K | (18%) |
| 09-Mar-15 4:31 PM View: | Tyco International Ltd. (JCI) | 06-Mar-15 | Payment of Exercise | 890 | $42.28 | $37,633.60 | (3%) 35.1K to 34.21K | 22% |
| 09-Mar-15 4:31 PM View: | Tyco International Ltd. (JCI) | 05-Mar-15 | Grant | 3,281 | -- | -- | 10% 31.82K to 35.1K | |
| 05-Nov-14 3:06 PM View: | Exelis, Inc. (XLS) | 05-Nov-14 | Gift | 4,719 | -- | -- | (9%) 49.93K to 45.21K | |
| 05-Nov-14 3:06 PM View: | Exelis, Inc. (XLS) | 05-Nov-14 | Market Purchase | 4,719 | $17.79 | $83,951.00 | 10% 45.21K to 49.93K | 42% |
| 09-May-14 10:39 AM View: | Exelis, Inc. (XLS) | 07-May-14 | Grant | 5,123 | -- | -- | 13% 40.09K to 45.21K | |
| 11-Mar-14 4:14 PM View: | Tyco International Ltd. (JCI) | 07-Mar-14 | Payment of Exercise | 960 | $43.88 | $42,120.00 | (3%) 32.73K to 31.77K | 24% |
| 10-Mar-14 4:43 PM View: | Tyco International Ltd. (JCI) | 06-Mar-14 | Grant | 2,740 | -- | -- | 9% 29.99K to 32.73K | |
| 10-May-13 11:44 AM View: | Exelis, Inc. (XLS) | 08-May-13 | Grant | 7,719 | -- | -- | 24% 32.37K to 40.09K | |
| 22-Apr-13 4:09 PM View: | Bank of America Corporation (BAC) | 18-Apr-13 | Market Purchase | 20,000 | $11.51 | $230,282.00 | 45% 44.15K to 64.15K | 98% |
| 12-Mar-13 1:56 PM View: | Tyco International Ltd. (JCI) | 08-Mar-13 | Payment of Exercise | 582 | $31.97 | $18,606.50 | (2%) 30.51K to 29.92K | (7%) |
| 11-Mar-13 11:38 AM View: | Tyco International Ltd. (JCI) | 07-Mar-13 | Grant | 3,769 | -- | -- | 14% 26.74K to 30.51K | |
| 25-Jan-13 4:06 PM View: | Bank of America Corporation (BAC) | 24-Jan-13 | Market Purchase | 20,000 | $11.53 | $230,600.00 | 83% 24.15K to 44.15K | 97% |
| 08-Nov-12 4:01 PM View: | Bank of America Corporation (BAC) | 07-Nov-12 | Market Purchase | 10,000 | $9.48 | $94,800.00 | 71% 14.15K to 24.15K | 140% |
| 04-Sep-12 4:06 PM View: | Bank of America Corporation (BAC) | 01-Sep-12 | Grant | 14,153 | $7.99 | $113,082.00 | 100% 0 to 14.15K | 172% |
| 05-Jun-12 5:52 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-12 | Grant | 3,759 | $31.92 | $119,987.00 | 25% 15.0K to 18.76K | 166% |
| 11-May-12 2:29 PM View: | Exelis, Inc. (XLS) | 09-May-12 | Grant | 8,257 | -- | -- | 34% 24.11K to 32.37K | |
| 13-Mar-12 2:25 PM View: | Tyco International Ltd. (JCI) | 10-Mar-12 | Payment of Exercise | 693 | $52.75 | $36,555.80 | (3%) 27.39K to 26.69K | (32%) |
| 12-Mar-12 1:50 PM View: | Tyco International Ltd. (JCI) | 08-Mar-12 | Grant | 2,282 | -- | -- | 9% 25.11K to 27.39K | |
| 07-Mar-12 9:25 PM View: | Exelis, Inc. (XLS) | 06-Mar-12 | Market Purchase | 10,000 | $11.33 | $113,297.00 | 71% 14.11K to 24.11K | 144% |
| 02-Mar-12 5:06 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Mar-12 | Market Purchase | 15,000 | $31.68 | $475,200.00 | 100% 0 to 15.0K | 170% |
| 20-Dec-11 1:01 PM View: | Exelis, Inc. (XLS) | 19-Dec-11 | Market Purchase | 10,000 | $8.83 | $88,300.00 | 243% 4.11K to 14.11K | 213% |
| 09-Nov-11 4:23 PM View: | Exelis, Inc. (XLS) | 07-Nov-11 | Grant | 4,110 | -- | -- | 100% 0 to 4.11K | |
| 17-May-11 4:40 PM View: | Amerisourcebergen Corp. (COR) | 17-May-11 | Option Exercise | 347,448 | $14.06 | $4,886,650.00 | 23% 1.53M to 1.88M | |
| 17-May-11 4:40 PM View: | Amerisourcebergen Corp. (COR) | 17-May-11 | Market Option Sale | 347,448 | $41.62 | $14,460,200.00 | (19%) 1.88M to 1.53M | (130%) |
| 14-Mar-11 4:30 PM View: | Tyco International Ltd. (JCI) | 11-Mar-11 | Payment of Exercise | 809 | $44.69 | $36,150.20 | (3%) 25.86K to 25.05K | (60%) |
| 14-Mar-11 4:30 PM View: | Tyco International Ltd. (JCI) | 10-Mar-11 | Grant | 2,711 | -- | -- | 12% 23.14K to 25.86K | |
| 02-Mar-11 8:36 AM View: | Amerisourcebergen Corp. (COR) | 28-Feb-11 | Payment of Exercise | 6,167 | $37.39 | $230,584.00 | (< 1%) 1.54M to 1.53M | (156%) |
| 10-Feb-11 5:21 PM View: | Amerisourcebergen Corp. (COR) | 09-Feb-11 | Gift | 11,500 | -- | -- | (< 1%) 1.54M to 1.53M | |
| 01-Feb-11 12:52 PM View: | Tyco International Ltd. (JCI) | 01-Feb-11 | Market Purchase | 5,000 | $45.21 | $226,042.00 | 28% 18.13K to 23.13K | 58% |
| 30-Nov-10 5:39 PM View: | Amerisourcebergen Corp. (COR) | 30-Nov-10 | Option Exercise | 273,380 | $13.54 | $3,701,810.00 | 18% 1.54M to 1.81M | |
| 30-Nov-10 5:39 PM View: | Amerisourcebergen Corp. (COR) | 30-Nov-10 | Market Option Sale | 273,380 | $30.75 | $8,407,580.00 | (15%) 1.81M to 1.54M | (213%) |
| 30-Nov-10 5:39 PM View: | Amerisourcebergen Corp. (COR) | 29-Nov-10 | Option Exercise | 544,144 | $16.33 | $8,884,180.00 | 35% 1.54M to 2.08M |