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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:28 PM View:  | Kore Group Holdings, Inc. (KORE) | 30-Sep-23 | Option Exercise | 5,000 | -- | -- | 7% 67.56K to 72.56K | |
| 18-Dec-18 1:37 PM View: | NVR Inc. (NVR) | 14-Dec-18 | Gift | 248 | -- | -- | (17%) 1.49K to 1.24K | |
| 25-Oct-18 3:29 PM View: | NVR Inc. (NVR) | 24-Oct-18 | Option Exercise | 1,065 | $703.00 | $748,695.00 | 253% 0.42K to 1.49K | |
| 28-Dec-17 1:20 PM View: | NVR Inc. (NVR) | 27-Dec-17 | Gift | 97 | -- | -- | (19%) 0.52K to 0.42K | |
| 02-Nov-17 5:23 PM View: | NVR Inc. (NVR) | 01-Nov-17 | Market Option Sale | 326 | $3,266.87 | $1,065,000.00 | (39%) 0.84K to 0.52K | (29%) |
| 02-Nov-17 5:23 PM View: | NVR Inc. (NVR) | 31-Oct-17 | Option Exercise | 326 | $515.05 | $167,906.00 | 63% 0.52K to 0.84K | |
| 16-Aug-17 3:47 PM View: | NVR Inc. (NVR) | 16-Aug-17 | Market Option Sale | 325 | $2,730.07 | $887,273.00 | (39%) 0.84K to 0.52K | (54%) |
| 16-Aug-17 3:47 PM View: | NVR Inc. (NVR) | 14-Aug-17 | Option Exercise | 325 | $515.05 | $167,391.00 | 63% 0.52K to 0.84K | |
| 07-Feb-17 10:49 AM View: | NVR Inc. (NVR) | 06-Feb-17 | Market Option Sale | 651 | $1,878.83 | $1,223,120.00 | (56%) 1.17K to 0.52K | (124%) |
| 07-Feb-17 10:49 AM View: | NVR Inc. (NVR) | 03-Feb-17 | Option Exercise | 651 | $515.05 | $335,298.00 | 126% 0.52K to 1.17K | |
| 21-Oct-16 12:34 PM View: | NVR Inc. (NVR) | 20-Oct-16 | Gift | 142 | -- | -- | (22%) 0.66K to 0.52K | |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 17,728 | -- | -- | (100%) 17.73K to 0 | |
| 19-Feb-16 10:00 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 17 | -- | -- | < 1% 17.71K to 17.73K | |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 19 | -- | -- | < 1% 17.69K to 17.71K | |
| 22-Oct-15 12:23 PM View: | NVR Inc. (NVR) | 21-Oct-15 | Gift | 161 | -- | -- | (20%) 0.82K to 0.66K | |
| 21-Aug-15 3:19 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 19 | -- | -- | < 1% 17.67K to 17.69K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 17 | -- | -- | < 1% 17.66K to 17.67K | |
| 18-Mar-15 5:25 PM View: | Adt Corp (ADT) | 17-Mar-15 | Grant | 3,046 | -- | -- | 21% 14.61K to 17.66K | |
| 20-Feb-15 11:25 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 23 | -- | -- | < 1% 14.59K to 14.61K | |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 24 | -- | -- | < 1% 14.56K to 14.59K | |
| 22-Aug-14 2:12 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 23 | -- | -- | < 1% 14.54K to 14.56K | |
| 12-Jun-14 5:44 PM View: | NVR Inc. (NVR) | 06-Jun-14 | Gift | 200 | -- | -- | (20%) 1.02K to 0.82K | |
| 23-May-14 7:40 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 26 | -- | -- | < 1% 14.51K to 14.54K | |
| 14-Mar-14 11:47 AM View: | Adt Corp (ADT) | 13-Mar-14 | Grant | 4,251 | -- | -- | 41% 10.26K to 14.51K | |
| 21-Feb-14 3:49 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 16 | -- | -- | < 1% 10.25K to 10.26K | |
| 18-Dec-13 1:47 PM View: | NVR Inc. (NVR) | 16-Dec-13 | Gift | 200 | -- | -- | (16%) 1.22K to 1.02K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 7 | -- | -- | < 1% 10.24K to 10.25K | |
| 05-Sep-13 8:15 AM View: | Eastman Kodak Co. (KODK) | 03-Sep-13 | Disposition | 53,403 | -- | -- | (100%) 53.4K to 0 | |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 7 | -- | -- | < 1% 10.23K to 10.24K | |
| 17-May-13 1:51 PM View: | NVR Inc. (NVR) | 15-May-13 | Grant | 173 | -- | -- | 17% 1.05K to 1.22K | |
| 16-May-13 8:52 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 7 | -- | -- | < 1% 10.23K to 10.23K | |
| 22-Mar-13 4:04 PM View: | Covidien, Ltd. (COV) | 20-Mar-13 | Payment of Exercise | 1,052 | $65.50 | $68,906.00 | (7%) 14.59K to 13.54K | (62%) |
| 18-Mar-13 6:10 PM View: | Adt Corp (ADT) | 14-Mar-13 | Grant | 2,438 | -- | -- | 31% 7.79K to 10.23K | |
| 12-Mar-13 7:19 PM View: | Adt Corp (ADT) | 08-Mar-13 | Payment of Exercise | 290 | $47.88 | $13,885.20 | (4%) 8.08K to 7.79K | 85% |
| 22-Feb-13 6:21 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 3 | -- | -- | < 1% 8.07K to 8.08K | |
| 28-Dec-12 3:42 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 12 | $57.35 | $688.20 | < 1% 14.57K to 14.59K | 85% |
| 20-Dec-12 7:23 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 3 | -- | -- | < 1% 8.07K to 8.07K | |
| 07-Nov-12 4:07 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 13 | $55.65 | $723.45 | < 1% 14.56K to 14.57K | 91% |
| 20-Aug-12 4:06 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 10 | $57.59 | $575.90 | < 1% 14.55K to 14.56K | 84% |
| 09-May-12 4:04 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 11 | $54.25 | $596.75 | < 1% 14.54K to 14.55K | 96% |
| 14-Mar-12 4:12 PM View: | Covidien, Ltd. (COV) | 13-Mar-12 | Grant | 2,691 | -- | -- | 23% 11.85K to 14.54K | |
| 13-Mar-12 2:22 PM View: | Tyco International Ltd. (JCI) | 10-Mar-12 | Payment of Exercise | 693 | $52.75 | $36,555.80 | (8%) 8.84K to 8.15K | (32%) |
| 12-Mar-12 1:46 PM View: | Tyco International Ltd. (JCI) | 08-Mar-12 | Grant | 2,282 | -- | -- | 35% 6.56K to 8.84K | |
| 24-Feb-12 4:00 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 11 | $52.45 | $576.95 | < 1% 11.84K to 11.85K | 104% |
| 08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 14 | -- | -- | < 1% 11.82K to 11.84K | |
| 24-Aug-11 6:12 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 11 | -- | -- | < 1% 11.81K to 11.82K | |
| 10-May-11 4:08 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 9 | -- | -- | < 1% 11.8K to 11.81K | |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Grant | 2,642 | -- | -- | 23% 11.46K to 14.1K | |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Disposition | 1,251 | $51.09 | $63,913.60 | (9%) 14.1K to 12.85K | (113%) |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Payment of Exercise | 1,048 | $51.09 | $53,542.30 | (8%) 12.85K to 11.8K | (113%) |