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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-14 5:40 PM View:  | Rockwell Collins Inc. (COL) | 21-Mar-14 | Market Sale (Planned) | 3,575 | $81.00 | $289,575.00 | (25%) 14.48K to 10.9K | (63%) |
| 26-Feb-14 3:14 PM View: | Rockwell Collins Inc. (COL) | 24-Feb-14 | Option Exercise | 14,000 | $44.98 | $629,670.00 | 102% 13.77K to 27.77K | |
| 26-Feb-14 3:14 PM View: | Rockwell Collins Inc. (COL) | 24-Feb-14 | Market Option Sale (Planned) | 13,310 | $81.60 | $1,086,100.00 | (48%) 27.77K to 14.46K | (62%) |
| 17-Dec-13 9:35 AM View: | Rockwell Collins Inc. (COL) | 16-Dec-13 | Market Sale (Planned) | 1,456 | $71.67 | $104,352.00 | (10%) 15.2K to 13.74K | (84%) |
| 13-Nov-13 6:17 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 2,799 | -- | -- | 20% 13.74K to 16.54K | |
| 13-Nov-13 6:17 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 1,343 | $70.97 | $95,312.70 | (8%) 16.54K to 15.2K | (86%) |
| 25-Jul-13 3:37 PM View: | Rockwell Collins Inc. (COL) | 24-Jul-13 | Market Sale | 4,865 | $71.00 | $345,436.00 | (26%) 18.57K to 13.71K | (83%) |
| 17-Jul-13 3:54 PM View: | Rockwell Collins Inc. (COL) | 16-Jul-13 | Option Exercise | 16,729 | $46.90 | $784,635.00 | 90% 18.57K to 35.3K | |
| 17-Jul-13 3:54 PM View: | Rockwell Collins Inc. (COL) | 16-Jul-13 | Market Option Sale (Planned) | 16,729 | $68.00 | $1,137,570.00 | (47%) 35.3K to 18.57K | (92%) |
| 17-Jul-13 3:54 PM View: | Rockwell Collins Inc. (COL) | 15-Jul-13 | Option Exercise | 7,671 | $46.66 | $357,927.00 | 55% 14.02K to 21.69K | |
| 17-Jul-13 3:54 PM View: | Rockwell Collins Inc. (COL) | 15-Jul-13 | Market Option Sale (Planned) | 3,116 | $68.00 | $211,888.00 | (14%) 21.69K to 18.57K | (92%) |
| 21-May-13 3:39 PM View: | Rockwell Collins Inc. (COL) | 17-May-13 | Disposition | 2,292 | $66.46 | $152,307.00 | (14%) 16.27K to 13.98K | (96%) |
| 17-May-13 4:24 PM View: | Rockwell Collins Inc. (COL) | 15-May-13 | Option Exercise | 19,500 | $36.55 | $712,725.00 | 144% 13.52K to 33.02K | |
| 17-May-13 4:24 PM View: | Rockwell Collins Inc. (COL) | 15-May-13 | Market Option Sale (Planned) | 16,765 | $66.60 | $1,116,550.00 | (51%) 33.02K to 16.25K | (96%) |
| 28-Jan-13 2:32 PM View: | Rockwell Collins Inc. (COL) | 24-Jan-13 | Market Sale | 3,763 | $60.00 | $225,780.00 | (22%) 17.19K to 13.43K | (115%) |
| 18-Jan-13 2:56 PM View: | Rockwell Collins Inc. (COL) | 17-Jan-13 | Option Exercise | 19,000 | $27.97 | $531,430.00 | 140% 13.62K to 32.62K | |
| 18-Jan-13 2:56 PM View: | Rockwell Collins Inc. (COL) | 17-Jan-13 | Market Option Sale (Planned) | 15,425 | $60.00 | $925,500.00 | (47%) 32.62K to 17.19K | (115%) |
| 21-Nov-12 11:10 AM View: | Rockwell Collins Inc. (COL) | 19-Nov-12 | Market Sale | 2,000 | $54.58 | $109,160.00 | (13%) 15.61K to 13.61K | (136%) |
| 14-Nov-12 6:53 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 2,868 | -- | -- | 21% 13.67K to 16.54K | |
| 14-Nov-12 6:53 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 931 | $54.37 | $50,618.50 | (6%) 16.54K to 15.61K | (137%) |
| 15-Feb-12 5:11 PM View: | Rockwell Collins Inc. (COL) | 14-Feb-12 | Option Exercise | 5,766 | $24.61 | $141,899.00 | 54% 10.62K to 16.39K | |
| 15-Feb-12 5:11 PM View: | Rockwell Collins Inc. (COL) | 14-Feb-12 | Market Option Sale (Planned) | 2,998 | $60.00 | $179,880.00 | (18%) 16.39K to 13.39K | (117%) |
| 27-Jan-12 10:29 AM View: | Rockwell Collins Inc. (COL) | 25-Jan-12 | Option Exercise | 2 | $27.97 | $55.94 | < 1% 10.59K to 10.59K | |
| 27-Jan-12 10:29 AM View: | Rockwell Collins Inc. (COL) | 25-Jan-12 | Market Option Sale (Planned) | 2 | $60.00 | $120.00 | (< 1%) 10.59K to 10.59K | (117%) |
| 01-Dec-11 5:32 PM View: | Rockwell Collins Inc. (COL) | 30-Nov-11 | Market Sale | 4,323 | $55.35 | $239,292.00 | (29%) 14.91K to 10.58K | (135%) |
| 16-Nov-11 5:49 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Grant | 5,989 | -- | -- | 55% 10.86K to 16.85K | |
| 16-Nov-11 5:49 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Payment of Exercise | 1,944 | $55.01 | $106,939.00 | (12%) 16.85K to 14.91K | (137%) |
| 11-Feb-11 4:26 PM View: | Rockwell Collins Inc. (COL) | 09-Feb-11 | Market Sale (Planned) | 8,315 | $67.00 | $557,076.00 | (44%) 18.93K to 10.62K | (98%) |
| 23-Nov-10 7:49 PM View: | Rockwell Collins Inc. (COL) | 19-Nov-10 | Grant | 2,610 | -- | -- | 15% 17.11K to 19.72K | |
| 23-Nov-10 7:49 PM View: | Rockwell Collins Inc. (COL) | 19-Nov-10 | Payment of Exercise | 847 | $55.75 | $47,220.20 | (4%) 19.72K to 18.87K | (137%) |
| 03-May-10 4:38 PM View: | Rockwell Collins Inc. (COL) | 29-Apr-10 | Option Exercise | 3,035 | $19.04 | $57,775.50 | 22% 13.79K to 16.82K | |
| 26-Apr-10 12:45 PM View: | Rockwell Collins Inc. (COL) | 22-Apr-10 | Option Exercise | 17,232 | $20.97 | $361,355.00 | 125% 13.79K to 31.02K | |
| 26-Apr-10 12:45 PM View: | Rockwell Collins Inc. (COL) | 22-Apr-10 | Market Option Sale (Planned) | 17,232 | $67.00 | $1,154,540.00 | (56%) 31.02K to 13.79K | (100%) |
| 24-Nov-09 6:45 PM View: | Rockwell Collins Inc. (COL) | 20-Nov-09 | Grant | 2,140 | -- | -- | 18% 12.17K to 14.31K | |
| 24-Nov-09 6:45 PM View: | Rockwell Collins Inc. (COL) | 20-Nov-09 | Payment of Exercise | 695 | $53.08 | $36,890.60 | (5%) 14.31K to 13.62K | (153%) |
| 25-Nov-08 5:56 PM View: | Rockwell Collins Inc. (COL) | 21-Nov-08 | Grant | 2,320 | -- | -- | 23% 10.01K to 12.33K | |
| 25-Nov-08 5:56 PM View: | Rockwell Collins Inc. (COL) | 21-Nov-08 | Payment of Exercise | 753 | $30.39 | $22,883.70 | (6%) 12.33K to 11.58K | (353%) |
| 30-Nov-07 12:22 PM View: | Rockwell Collins Inc. (COL) | 28-Nov-07 | Payment of Exercise | 206 | $74.21 | $15,287.30 | (2%) 9.85K to 9.64K | (89%) |
| 30-Nov-07 12:22 PM View: | Rockwell Collins Inc. (COL) | 28-Nov-07 | Option Exercise | 1,000 | $15.30 | $15,300.00 | 11% 8.85K to 9.85K | |
| 01-Jun-07 5:00 PM View: | Rockwell Collins Inc. (COL) | 30-May-07 | Payment of Exercise | 651 | $70.48 | $45,882.50 | (7%) 9.37K to 8.72K | (100%) |
| 01-Jun-07 5:00 PM View: | Rockwell Collins Inc. (COL) | 30-May-07 | Option Exercise | 3,000 | $15.30 | $45,900.00 | 47% 6.37K to 9.37K | |
| 30-May-07 2:45 PM View: | Rockwell Collins Inc. (COL) | 29-May-07 | Option Exercise | 17,800 | $15.30 | $272,340.00 | 280% 6.37K to 24.17K | |
| 30-May-07 2:45 PM View: | Rockwell Collins Inc. (COL) | 29-May-07 | Market Option Sale (Planned) | 17,800 | $69.32 | $1,233,900.00 | (74%) 24.17K to 6.37K | (103%) |
| 30-May-07 2:45 PM View: | Rockwell Collins Inc. (COL) | 25-May-07 | Option Exercise | 2,200 | $15.30 | $33,660.00 | 35% 6.37K to 8.57K | |
| 30-May-07 2:45 PM View: | Rockwell Collins Inc. (COL) | 25-May-07 | Market Option Sale (Planned) | 2,200 | $69.32 | $152,504.00 | (26%) 8.57K to 6.37K | (103%) |
| 05-Mar-07 3:49 PM View: | Rockwell Collins Inc. (COL) | 01-Mar-07 | Payment of Exercise | 348 | $65.81 | $22,901.90 | (5%) 6.67K to 6.32K | (114%) |
| 05-Mar-07 3:49 PM View: | Rockwell Collins Inc. (COL) | 01-Mar-07 | Option Exercise | 1,500 | $15.30 | $22,950.00 | 29% 5.17K to 6.67K | |
| 26-Feb-07 5:52 PM View: | Rockwell Collins Inc. (COL) | 23-Feb-07 | Disposition | 1,379 | $68.46 | $94,386.90 | (21%) 6.54K to 5.17K | (106%) |
| 26-Feb-07 5:52 PM View: | Rockwell Collins Inc. (COL) | 22-Feb-07 | Option Exercise | 11,465 | $15.30 | $175,414.00 | 175% 6.54K to 18.01K | |
| 26-Feb-07 5:52 PM View: | Rockwell Collins Inc. (COL) | 22-Feb-07 | Market Option Sale | 11,465 | $69.32 | $794,754.00 | (64%) 18.01K to 6.54K | (104%) |