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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-17 6:08 PM View:  | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Option Exercise | 1,092,470 | -- | -- | 1086% 100.62K to 1.19M | |
| 04-Aug-17 6:08 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Market Option Sale | 1,092,470 | $42.58 | $46,519,200.00 | (92%) 1.19M to 100.61K | (20%) |
| 04-Aug-17 6:08 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Market Sale | 50,490 | $42.58 | $2,149,950.00 | (50%) 100.61K to 50.13K | (20%) |
| 09-Nov-16 5:56 PM View: | Terminix Global Holdings Inc (TMX) | 09-Nov-16 | Market Sale | 193,750 | $36.38 | $7,048,140.00 | (66%) 294.37K to 100.61K | (41%) |
| 09-Nov-16 5:56 PM View: | Terminix Global Holdings Inc (TMX) | 08-Nov-16 | Market Sale | 150,000 | $36.47 | $5,470,360.00 | (34%) 444.37K to 294.37K | (40%) |
| 14-Sep-16 6:40 PM View: | Terminix Global Holdings Inc (TMX) | 14-Sep-16 | Payment of Exercise | 37,375 | $35.96 | $1,343,920.00 | (8%) 481.74K to 444.37K | (42%) |
| 14-Sep-16 6:40 PM View: | Terminix Global Holdings Inc (TMX) | 13-Sep-16 | Option Exercise | 87,500 | -- | -- | 22% 394.24K to 481.74K | |
| 15-Sep-15 5:06 PM View: | Terminix Global Holdings Inc (TMX) | 13-Sep-15 | Payment of Exercise | 37,010 | $34.48 | $1,276,050.00 | (9%) 431.25K to 394.24K | (48%) |
| 15-Sep-15 5:06 PM View: | Terminix Global Holdings Inc (TMX) | 13-Sep-15 | Option Exercise | 87,500 | -- | -- | 25% 343.75K to 431.25K | |
| 15-Sep-14 5:08 PM View: | Terminix Global Holdings Inc (TMX) | 13-Sep-14 | Grant | 87,500 | -- | -- | 34% 256.25K to 343.75K | |
| 27-Oct-11 9:37 PM View: | First Solar, Inc. (FSLR) | 25-Oct-11 | Payment of Exercise | 7,055 | $43.27 | $305,270.00 | (10%) 69.6K to 62.54K | (78%) |
| 27-Oct-11 9:37 PM View: | First Solar, Inc. (FSLR) | 25-Oct-11 | Option Exercise | 18,018 | -- | -- | 35% 51.58K to 69.6K | |
| 13-Oct-11 5:22 PM View: | First Solar, Inc. (FSLR) | 12-Oct-11 | Payment of Exercise | 15,905 | $57.08 | $907,857.00 | (24%) 67.48K to 51.58K | (35%) |
| 13-Oct-11 5:22 PM View: | First Solar, Inc. (FSLR) | 12-Oct-11 | Option Exercise | 40,625 | -- | -- | 151% 26.86K to 67.48K | |
| 24-Mar-11 9:48 PM View: | First Solar, Inc. (FSLR) | 24-Mar-11 | Payment of Exercise | 3,136 | $150.18 | $470,964.00 | (10%) 29.99K to 26.86K | 49% |
| 24-Mar-11 9:48 PM View: | First Solar, Inc. (FSLR) | 24-Mar-11 | Option Exercise | 8,008 | -- | -- | 36% 21.99K to 29.99K | |
| 26-Feb-10 8:13 PM View: | First Solar, Inc. (FSLR) | 26-Feb-10 | Market Purchase | 10,000 | $104.63 | $1,046,300.00 | 83% 11.99K to 21.99K | (26%) |
| 14-Oct-09 8:35 PM View: | First Solar, Inc. (FSLR) | 12-Oct-09 | Grant | 20,313 | -- | -- | 100% 0 to 20.31K | |
| 14-Oct-09 8:35 PM View: | First Solar, Inc. (FSLR) | 12-Oct-09 | Payment of Exercise | 8,327 | $160.00 | $1,332,320.00 | (41%) 20.31K to 11.99K | 52% |
| 21-Oct-08 3:53 PM View: | Honeywell International Inc. (-) | 20-Oct-08 | Disposition (other) | 52,500 | -- | -- | (40%) 130.47K to 77.97K | |
| 09-Jan-08 12:21 PM View: | Honeywell International Inc. (-) | 07-Jan-08 | Payment of Exercise | 5,726 | $57.85 | $331,249.00 | (4%) 135.62K to 129.89K | (316%) |
| 09-Jan-08 12:21 PM View: | Honeywell International Inc. (-) | 07-Jan-08 | Option Exercise | 16,500 | $57.85 | $954,525.00 | 14% 119.12K to 135.62K | 316% |
| 29-Oct-07 4:38 PM View: | Honeywell International Inc. (-) | 25-Oct-07 | Payment of Exercise | 7,293 | $58.64 | $427,662.00 | (6%) 126.35K to 119.06K | (312%) |
| 29-Oct-07 4:38 PM View: | Honeywell International Inc. (-) | 25-Oct-07 | Option Exercise | 16,500 | $58.64 | $967,560.00 | 15% 109.85K to 126.35K | 312% |
| 23-Aug-07 4:10 PM View: | Honeywell International Inc. (-) | 22-Aug-07 | Payment of Exercise | 436,000 | $55.62 | $24,248,100.00 | (80%) 545.79K to 109.79K | (335%) |
| 23-Aug-07 4:10 PM View: | Honeywell International Inc. (-) | 22-Aug-07 | Option Exercise | 541,200 | $34.79 | $18,829,000.00 | 11791% 4.59K to 545.79K | |
| 30-Apr-07 2:37 PM View: | Honeywell International Inc. (-) | 27-Apr-07 | Market Sale | 8,712 | $54.75 | $476,954.00 | (66%) 13.13K to 4.42K | (345%) |
| 27-Oct-05 2:23 PM View: | Honeywell International Inc. (-) | 25-Oct-05 | Payment of Exercise | 7,788 | $34.11 | $265,649.00 | (39%) 19.83K to 12.04K | (639%) |
| 27-Oct-05 2:23 PM View: | Honeywell International Inc. (-) | 25-Oct-05 | Option Exercise | 16,500 | $34.11 | $562,815.00 | 496% 3.33K to 19.83K | 639% |
| 27-Oct-05 2:23 PM View: | Honeywell International Inc. (-) | 25-Oct-05 | Market Option Sale | 3,328 | $34.02 | $113,232.00 | (28%) 12.04K to 8.71K | (641%) |