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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 2:10 PM View:  | Triumph Group Inc. (TGI) | 25-Jul-23 | Grant | 11,854 | -- | -- | 100% 0 to 11.85K | |
| 28-Nov-18 7:03 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 71,909 | -- | -- | (91%) 79.05K to 7.14K | |
| 28-Nov-18 7:03 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 7,142 | -- | -- | (100%) 7.14K to 0 | |
| 13-Nov-18 6:20 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 828 | $131.48 | $108,865.00 | (1%) 73.68K to 72.86K | (7%) |
| 02-Oct-18 4:34 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 6,571 | -- | -- | 9% 70.0K to 76.57K | |
| 02-Oct-18 4:34 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 2,906 | $141.27 | $410,531.00 | (4%) 76.57K to 73.66K | < 1% |
| 22-Dec-17 11:27 AM View: | Rockwell Collins Inc. (COL) | 21-Dec-17 | Option Exercise | 3,290 | $30.39 | $99,983.10 | 5% 66.56K to 69.85K | |
| 19-Dec-17 4:35 PM View: | Rockwell Collins Inc. (COL) | 18-Dec-17 | Option Exercise | 25,410 | $30.39 | $772,210.00 | 38% 66.56K to 91.97K | |
| 19-Dec-17 4:35 PM View: | Rockwell Collins Inc. (COL) | 18-Dec-17 | Market Option Sale | 25,410 | $135.02 | $3,430,860.00 | (28%) 91.97K to 66.56K | (3%) |
| 15-Nov-17 4:26 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 12,273 | -- | -- | 21% 57.29K to 69.56K | |
| 15-Nov-17 4:26 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 3,009 | $133.37 | $401,310.00 | (4%) 69.56K to 66.56K | (5%) |
| 08-Nov-17 11:51 AM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 36,350 | $32.01 | $1,163,620.00 | 65% 55.94K to 92.29K | |
| 08-Nov-17 11:51 AM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 35,000 | $135.34 | $4,736,900.00 | (38%) 92.29K to 57.29K | (3%) |
| 23-Mar-17 11:39 AM View: | Rockwell Collins Inc. (COL) | 22-Mar-17 | Option Exercise | 1,550 | $74.05 | $114,778.00 | 3% 55.69K to 57.24K | |
| 23-Mar-17 11:39 AM View: | Rockwell Collins Inc. (COL) | 22-Mar-17 | Market Option Sale (Planned) | 1,550 | $97.25 | $150,738.00 | (3%) 57.24K to 55.69K | (42%) |
| 21-Mar-17 6:01 PM View: | Rockwell Collins Inc. (COL) | 21-Mar-17 | Option Exercise | 2,000 | $74.05 | $148,100.00 | 4% 55.69K to 57.69K | |
| 21-Mar-17 6:01 PM View: | Rockwell Collins Inc. (COL) | 21-Mar-17 | Market Option Sale (Planned) | 2,000 | $99.37 | $198,740.00 | (3%) 57.69K to 55.69K | (39%) |
| 21-Mar-17 6:01 PM View: | Rockwell Collins Inc. (COL) | 20-Mar-17 | Option Exercise | 2,000 | $74.05 | $148,100.00 | 4% 55.69K to 57.69K | |
| 21-Mar-17 6:01 PM View: | Rockwell Collins Inc. (COL) | 20-Mar-17 | Market Option Sale (Planned) | 2,000 | $98.93 | $197,860.00 | (3%) 57.69K to 55.69K | (40%) |
| 20-Mar-17 9:56 AM View: | Rockwell Collins Inc. (COL) | 17-Mar-17 | Option Exercise | 2,000 | $74.05 | $148,100.00 | 4% 55.69K to 57.69K | |
| 20-Mar-17 9:56 AM View: | Rockwell Collins Inc. (COL) | 17-Mar-17 | Market Option Sale (Planned) | 2,000 | $98.52 | $197,040.00 | (3%) 57.69K to 55.69K | (41%) |
| 20-Mar-17 9:56 AM View: | Rockwell Collins Inc. (COL) | 16-Mar-17 | Option Exercise | 2,000 | $74.05 | $148,100.00 | 4% 55.69K to 57.69K | |
| 20-Mar-17 9:56 AM View: | Rockwell Collins Inc. (COL) | 16-Mar-17 | Market Option Sale (Planned) | 2,000 | $98.16 | $196,320.00 | (3%) 57.69K to 55.69K | (41%) |
| 16-Mar-17 9:55 AM View: | Rockwell Collins Inc. (COL) | 15-Mar-17 | Option Exercise | 2,000 | $74.05 | $148,100.00 | 4% 55.69K to 57.69K | |
| 16-Mar-17 9:55 AM View: | Rockwell Collins Inc. (COL) | 15-Mar-17 | Market Option Sale (Planned) | 2,000 | $97.98 | $195,960.00 | (3%) 57.69K to 55.69K | (41%) |
| 16-Mar-17 9:55 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Option Exercise | 2,000 | $74.05 | $148,100.00 | 4% 55.69K to 57.69K | |
| 16-Mar-17 9:55 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Market Option Sale (Planned) | 2,000 | $98.78 | $197,560.00 | (3%) 57.69K to 55.69K | (40%) |
| 16-Nov-16 5:40 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 6,905 | -- | -- | 14% 50.88K to 57.79K | |
| 16-Nov-16 5:40 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 2,303 | $88.71 | $204,299.00 | (4%) 57.79K to 55.48K | (56%) |
| 12-Nov-15 11:26 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 7,082 | -- | -- | 15% 46.68K to 53.77K | |
| 12-Nov-15 11:26 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 3,396 | $86.75 | $294,603.00 | (6%) 53.77K to 50.37K | (56%) |
| 05-May-15 11:14 AM View: | Rockwell Collins Inc. (COL) | 04-May-15 | Option Exercise | 1,726 | $57.92 | $99,969.90 | 4% 44.77K to 46.49K | |
| 05-May-15 11:14 AM View: | Rockwell Collins Inc. (COL) | 01-May-15 | Option Exercise | 17,974 | $57.92 | $1,041,050.00 | 40% 44.77K to 62.74K | |
| 05-May-15 11:14 AM View: | Rockwell Collins Inc. (COL) | 01-May-15 | Market Option Sale (Planned) | 17,974 | $97.46 | $1,751,750.00 | (29%) 62.74K to 44.77K | (38%) |
| 19-Nov-14 8:46 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 5,636 | -- | -- | 14% 41.54K to 47.18K | |
| 19-Nov-14 8:46 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 2,703 | $83.69 | $226,214.00 | (6%) 47.18K to 44.48K | (60%) |
| 15-May-14 4:41 PM View: | Rockwell Collins Inc. (COL) | 13-May-14 | Option Exercise | 26,400 | $44.85 | $1,184,040.00 | 67% 39.18K to 65.58K | |
| 15-May-14 4:41 PM View: | Rockwell Collins Inc. (COL) | 13-May-14 | Market Option Sale (Planned) | 24,171 | $80.06 | $1,935,180.00 | (37%) 65.58K to 41.41K | (66%) |
| 13-Nov-13 6:18 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 6,996 | -- | -- | 20% 34.32K to 41.32K | |
| 13-Nov-13 6:18 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 2,543 | $70.97 | $180,477.00 | (6%) 41.32K to 38.77K | (86%) |
| 05-Nov-13 5:30 PM View: | Rockwell Collins Inc. (COL) | 04-Nov-13 | Market Sale | 6,000 | $70.38 | $422,250.00 | (15%) 40.32K to 34.32K | (86%) |
| 31-Oct-13 5:25 PM View: | Rockwell Collins Inc. (COL) | 29-Oct-13 | Market Sale | 2,000 | $70.07 | $140,130.00 | (5%) 42.32K to 40.32K | (87%) |
| 18-Mar-13 11:47 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-13 | Option Exercise | 24,000 | $36.55 | $877,200.00 | 57% 41.89K to 65.89K | |
| 18-Mar-13 11:47 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-13 | Market Option Sale | 24,000 | $63.53 | $1,524,740.00 | (36%) 65.89K to 41.89K | (104%) |
| 14-Nov-12 6:53 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 7,376 | -- | -- | 20% 36.66K to 44.04K | |
| 14-Nov-12 6:53 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 2,394 | $54.37 | $130,162.00 | (5%) 44.04K to 41.65K | (137%) |
| 17-Oct-12 2:29 PM View: | Alliant Energy Corp. (LNT) | 15-Oct-12 | Market Purchase | 459 | $44.50 | $20,437.50 | 45% 1.03K to 1.49K | 130% |
| 18-Jul-12 3:06 PM View: | Alliant Energy Corp. (LNT) | 16-Jul-12 | Market Purchase | 439 | $46.59 | $20,437.50 | 76% 0.58K to 1.02K | 122% |
| 18-Apr-12 4:56 PM View: | Alliant Energy Corp. (LNT) | 16-Apr-12 | Market Purchase | 474 | $43.12 | $20,437.50 | 474% 100 to 0.57K | 142% |
| 19-Mar-12 3:01 PM View: | Rockwell Collins Inc. (COL) | 15-Mar-12 | Option Exercise | 25,000 | $36.55 | $913,750.00 | 69% 35.98K to 60.98K |