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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:52 PM View:  | Centurytel Inc. (LUMN) | 26-Feb-24 | Private Purchase | 50,000 | $1.47 | $73,300.00 | 17% 299.16K to 349.16K | |
| 04-Jan-24 8:18 PM View: | Pentair, Inc. (PNR) | 03-Jan-24 | Payment of Exercise | 1,365 | $68.28 | $93,202.20 | (4%) 33.52K to 32.15K | |
| 04-Jan-24 8:18 PM View: | Pentair, Inc. (PNR) | 02-Jan-24 | Grant | 2,256 | -- | -- | 7% 31.26K to 33.52K | |
| 04-Dec-23 4:35 PM View: | Pentair, Inc. (PNR) | 01-Dec-23 | Option Exercise | 2,260 | $51.21 | $115,735.00 | 7% 31.26K to 33.52K | |
| 04-Dec-23 4:35 PM View: | Pentair, Inc. (PNR) | 01-Dec-23 | Planned Option Sale | 2,260 | $64.40 | $145,544.00 | (7%) 33.52K to 31.26K | |
| 19-May-23 5:24 PM View: | Centurytel Inc. (LUMN) | 17-May-23 | Grant | 85,605 | -- | -- | 40% 213.56K to 299.16K | |
| 04-Jan-23 6:39 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Grant | 3,319 | -- | -- | 12% 28.65K to 31.96K | |
| 04-Jan-23 6:39 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Payment of Exercise | 753 | $45.20 | $34,035.60 | (2%) 31.96K to 31.21K | |
| 02-Dec-22 4:42 PM View: | Pentair, Inc. (PNR) | 01-Dec-22 | Option Exercise | 3,947 | $33.72 | $133,093.00 | 14% 28.64K to 32.59K | |
| 02-Dec-22 4:42 PM View: | Pentair, Inc. (PNR) | 01-Dec-22 | Planned Option Sale | 3,947 | $46.75 | $184,522.00 | (12%) 32.59K to 28.64K | |
| 07-Nov-22 5:16 PM View: | Centurytel Inc. (LUMN) | 04-Nov-22 | Private Purchase | 20,000 | $5.92 | $118,400.00 | 10% 193.56K to 213.56K | |
| 19-May-22 9:03 PM View: | Centurytel Inc. (LUMN) | 18-May-22 | Grant | 18,514 | -- | -- | 11% 175.04K to 193.56K | |
| 04-Jan-22 6:00 PM View: | Pentair, Inc. (PNR) | 03-Jan-22 | Grant | 2,113 | -- | -- | 77% 2.75K to 4.86K | |
| 03-Dec-21 5:12 PM View: | Pentair, Inc. (PNR) | 01-Dec-21 | Option Exercise | 6,307 | $22.73 | $143,358.00 | 24% 26.5K to 32.8K | |
| 03-Dec-21 5:12 PM View: | Pentair, Inc. (PNR) | 01-Dec-21 | Market Option Sale (Planned) | 6,307 | $74.80 | $471,764.00 | (19%) 32.8K to 26.5K | |
| 24-May-21 5:03 PM View: | Centurytel Inc. (LUMN) | 20-May-21 | Grant | 14,536 | -- | -- | 9% 160.51K to 175.04K | |
| 06-Jan-21 5:08 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 2,717 | -- | -- | 11% 23.88K to 26.6K | |
| 06-Jan-21 5:08 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Payment of Exercise | 133 | $51.53 | $6,853.49 | (< 1%) 26.6K to 26.46K | (36%) |
| 03-Dec-20 7:15 PM View: | Pentair, Inc. (PNR) | 01-Dec-20 | Option Exercise | 4,225 | $24.64 | $104,104.00 | 20% 20.86K to 25.09K | |
| 03-Dec-20 7:15 PM View: | Pentair, Inc. (PNR) | 01-Dec-20 | Market Option Sale (Planned) | 4,225 | $52.35 | $221,179.00 | (17%) 25.09K to 20.86K | (33%) |
| 21-May-20 6:52 PM View: | Centurytel Inc. (LUMN) | 20-May-20 | Grant | 16,439 | -- | -- | 11% 144.07K to 160.51K | |
| 16-Mar-20 5:15 PM View: | Centurytel Inc. (LUMN) | 12-Mar-20 | Market Purchase | 25,000 | $9.64 | $240,932.00 | 21% 119.07K to 144.07K | (5%) |
| 06-Jan-20 5:19 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Grant | 3,016 | -- | -- | 14% 22.29K to 25.31K | |
| 06-Jan-20 5:19 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Payment of Exercise | 1,430 | $46.42 | $66,380.60 | (6%) 25.31K to 23.88K | (48%) |
| 04-Dec-19 4:18 PM View: | Pentair, Inc. (PNR) | 02-Dec-19 | Option Exercise | 6,116 | $22.24 | $136,020.00 | 33% 18.59K to 24.7K | |
| 04-Dec-19 4:18 PM View: | Pentair, Inc. (PNR) | 02-Dec-19 | Market Option Sale (Planned) | 6,116 | $44.23 | $270,511.00 | (25%) 24.7K to 18.59K | (55%) |
| 24-May-19 6:05 PM View: | Centurytel Inc. (LUMN) | 23-May-19 | Market Purchase | 20,000 | $9.83 | $196,600.00 | 20% 99.07K to 119.07K | (10%) |
| 24-May-19 6:05 PM View: | Centurytel Inc. (LUMN) | 22-May-19 | Grant | 14,706 | -- | -- | 17% 84.36K to 99.07K | |
| 06-May-19 4:40 PM View: | Pentair, Inc. (PNR) | 02-May-19 | Payment of Exercise | 1,145 | $38.99 | $44,643.60 | (5%) 23.44K to 22.29K | (74%) |
| 04-Jan-19 4:49 PM View: | Pentair, Inc. (PNR) | 02-Jan-19 | Grant | 3,707 | -- | -- | 130% 2.86K to 6.57K | |
| 06-Dec-18 4:24 PM View: | Pentair, Inc. (PNR) | 03-Dec-18 | Option Exercise | 17,133 | $16.51 | $282,866.00 | 102% 16.87K to 34.0K | |
| 06-Dec-18 4:24 PM View: | Pentair, Inc. (PNR) | 03-Dec-18 | Market Option Sale (Planned) | 17,133 | $43.40 | $743,572.00 | (50%) 34.0K to 16.87K | (58%) |
| 25-May-18 5:15 PM View: | Centurytel Inc. (LUMN) | 24-May-18 | Grant | 8,744 | -- | -- | 12% 75.25K to 84.0K | |
| 04-May-18 6:02 PM View: | Pentair, Inc. (PNR) | 02-May-18 | Grant | 2,862 | -- | -- | 100% 0 to 2.86K | |
| 05-Jan-18 5:44 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 449 | $70.80 | $31,789.20 | (3%) 17.32K to 16.87K | (42%) |
| 08-Dec-17 7:42 PM View: | Centurytel Inc. (LUMN) | 08-Dec-17 | Market Purchase | 25,000 | $14.25 | $356,280.00 | 50% 50.25K to 75.25K | (43%) |
| 03-Nov-17 5:06 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Grant | 43,109 | -- | -- | 100% 0 to 43.11K | |
| 03-Nov-17 5:06 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Grant | 7,143 | -- | -- | 17% 43.11K to 50.25K | |
| 05-Jul-17 4:32 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-17 | Grant | 2,545 | -- | -- | 9% 29.68K to 32.22K | |
| 28-Apr-17 4:58 PM View: | Pentair, Inc. (PNR) | 26-Apr-17 | Option Exercise | 10,000 | $34.18 | $341,800.00 | 75% 13.36K to 23.36K | |
| 28-Apr-17 4:58 PM View: | Pentair, Inc. (PNR) | 26-Apr-17 | Market Option Sale (Planned) | 7,161 | $65.00 | $465,465.00 | (31%) 23.36K to 16.2K | (53%) |
| 05-Jan-17 6:59 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 548 | $58.15 | $31,866.20 | (4%) 15.03K to 14.48K | (73%) |
| 05-Jan-17 6:59 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 1,122 | -- | -- | 8% 13.9K to 15.03K | |
| 06-Sep-16 7:12 PM View: | Pentair, Inc. (PNR) | 02-Sep-16 | Option Exercise | 10,000 | $33.38 | $333,800.00 | 80% 12.54K to 22.54K | |
| 06-Sep-16 7:12 PM View: | Pentair, Inc. (PNR) | 02-Sep-16 | Market Option Sale (Planned) | 10,000 | $62.61 | $626,100.00 | (44%) 22.54K to 12.54K | (61%) |
| 06-Jul-16 6:33 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-16 | Grant | 2,977 | -- | -- | 11% 26.7K to 29.68K | |
| 08-Jun-16 5:22 PM View: | Fedex Corp (FDX) | 06-Jun-16 | Grant | 3,635 | -- | -- | 2% 211.34K to 214.98K | |
| 21-Mar-16 7:05 PM View: | Fedex Corp (FDX) | 18-Mar-16 | Option Exercise | 20,655 | $110.06 | $2,273,290.00 | 10% 211.34K to 232.0K | |
| 21-Mar-16 7:05 PM View: | Fedex Corp (FDX) | 18-Mar-16 | Market Option Sale | 20,655 | $160.57 | $3,316,570.00 | (9%) 232.0K to 211.34K | 2% |
| 06-Jan-16 8:03 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Grant | 1,370 | -- | -- | 11% 12.94K to 14.31K |