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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:15 PM View:  | Dana Holding Corporation (DAN) | 15-Feb-24 | Option Exercise | 8,205 | -- | -- | 14% 59.37K to 67.57K | |
| 21-Feb-23 4:43 PM View: | Dana Holding Corporation (DAN) | 16-Feb-23 | Option Exercise | 6,737 | -- | -- | 13% 52.63K to 59.37K | |
| 14-Feb-22 4:47 PM View: | Dana Holding Corporation (DAN) | 10-Feb-22 | Option Exercise | 5,972 | -- | -- | 13% 46.66K to 52.63K | |
| 12-Feb-21 4:58 PM View: | Dana Holding Corporation (DAN) | 11-Feb-21 | Option Exercise | 8,452 | $22.51 | $190,255.00 | 22% 38.2K to 46.66K | 22% |
| 18-Feb-20 4:55 PM View: | Dana Holding Corporation (DAN) | 13-Feb-20 | Option Exercise | 7,210 | $17.91 | $129,131.00 | 23% 30.99K to 38.2K | 53% |
| 19-Feb-19 4:39 PM View: | Dana Holding Corporation (DAN) | 16-Feb-19 | Option Exercise | 4,370 | $19.11 | $83,510.70 | 16% 26.62K to 30.99K | 43% |
| 21-Feb-18 4:32 PM View: | Dana Holding Corporation (DAN) | 16-Feb-18 | Option Exercise | 5,999 | $28.01 | $168,032.00 | 29% 20.63K to 26.62K | (4%) |
| 29-Nov-17 5:28 PM View: | Adient Plc (ADNT) | 28-Nov-17 | Option Exercise | 37,067 | $30.22 | $1,119,990.00 | 210% 17.64K to 54.71K | |
| 29-Nov-17 5:28 PM View: | Adient Plc (ADNT) | 28-Nov-17 | Market Option Sale | 37,067 | $79.01 | $2,928,710.00 | (68%) 54.71K to 17.64K | 38% |
| 29-Nov-17 5:28 PM View: | Adient Plc (ADNT) | 27-Nov-17 | Option Exercise | 30,690 | $27.94 | $857,611.00 | 174% 17.64K to 48.33K | |
| 29-Nov-17 5:28 PM View: | Adient Plc (ADNT) | 27-Nov-17 | Market Option Sale | 30,690 | $77.85 | $2,389,240.00 | (63%) 48.33K to 17.64K | 37% |
| 24-Aug-17 5:36 PM View: | Adient Plc (ADNT) | 22-Aug-17 | Option Exercise | 4,607 | $41.82 | $192,665.00 | 26% 17.74K to 22.35K | |
| 24-Aug-17 5:36 PM View: | Adient Plc (ADNT) | 22-Aug-17 | Market Option Sale | 4,607 | $68.67 | $316,378.00 | (21%) 22.35K to 17.74K | 29% |
| 28-Feb-17 10:00 PM View: | Dana Holding Corporation (DAN) | 23-Feb-17 | Option Exercise | 9,980 | -- | -- | 94% 10.64K to 20.63K | |
| 16-Nov-16 11:20 AM View: | Adient Plc (ADNT) | 15-Nov-16 | Grant | 16,061 | $47.72 | $766,431.00 | 827% 1.94K to 18.0K | 1% |
| 26-Oct-16 4:46 PM View: | Tyco International Ltd. (JCI) | 08-Sep-16 | Grant | 2,111 | $47.86 | $101,032.00 | 12% 17.26K to 19.37K | (31%) |
| 07-Sep-16 5:57 PM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 15,012 | -- | -- | 100% 0 to 15.01K | |
| 06-Sep-16 8:25 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 13,677 | $48.90 | $668,822.00 | (43%) 31.64K to 17.96K | |
| 06-Sep-16 8:25 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 17,964 | -- | -- | (100%) 17.96K to 0 | |
| 06-Sep-16 8:25 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Option Exercise | 13,677 | -- | -- | 76% 17.96K to 31.64K | |
| 23-Aug-16 5:27 PM View: | Johnson Controls Inc. (JCI) | 23-Aug-16 | Market Sale | 98,166 | $44.95 | $4,412,560.00 | (85%) 116.11K to 17.95K | 25% |
| 23-Aug-16 5:27 PM View: | Johnson Controls Inc. (JCI) | 19-Aug-16 | Disposition | 118 | $45.03 | $5,295.98 | (< 1%) 116.23K to 116.11K | 25% |
| 23-Aug-16 5:27 PM View: | Johnson Controls Inc. (JCI) | 26-Jul-16 | Gift | 2,600 | -- | -- | (2%) 118.83K to 116.23K | |
| 23-Aug-16 5:27 PM View: | Johnson Controls Inc. (JCI) | 27-Apr-16 | Gift | 3,000 | -- | -- | (2%) 121.83K to 118.83K | |
| 29-Feb-16 3:31 PM View: | Dana Holding Corporation (DAN) | 25-Feb-16 | Option Exercise | 5,201 | -- | -- | 96% 5.44K to 10.64K | |
| 23-Feb-16 1:22 PM View: | Johnson Controls Inc. (JCI) | 09-Feb-16 | Gift | 3,025 | -- | -- | (2%) 124.38K to 121.36K | |
| 08-Oct-15 5:25 PM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Disposition | 6,130 | $43.86 | $268,852.00 | (5%) 130.51K to 124.38K | (3%) |
| 08-Oct-15 5:25 PM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Option Exercise | 6,130 | $43.86 | $268,852.00 | 5% 124.38K to 130.51K | 3% |
| 12-Jun-15 12:07 PM View: | Johnson Controls Inc. (JCI) | 11-Jun-15 | Disposition | 312,000 | $53.33 | $16,639,900.00 | (72%) 436.05K to 124.05K | 14% |
| 12-Jun-15 12:07 PM View: | Johnson Controls Inc. (JCI) | 11-Jun-15 | Option Exercise | 312,000 | $30.21 | $9,426,480.00 | 252% 124.05K to 436.05K | |
| 27-Apr-15 3:54 PM View: | Johnson Controls Inc. (JCI) | 24-Apr-15 | Disposition | 225,000 | $52.52 | $11,818,100.00 | (64%) 349.05K to 124.05K | 13% |
| 27-Apr-15 3:54 PM View: | Johnson Controls Inc. (JCI) | 24-Apr-15 | Option Exercise | 225,000 | $22.56 | $5,076,380.00 | 181% 124.05K to 349.05K | |
| 27-Apr-15 3:54 PM View: | Johnson Controls Inc. (JCI) | 05-Mar-15 | Gift | 1,950 | -- | -- | (2%) 126.0K to 124.05K | |
| 04-Mar-15 3:54 PM View: | Johnson Controls Inc. (JCI) | 02-Mar-15 | Acquisition | 103,198 | $51.90 | $5,355,980.00 | 82% 125.92K to 229.12K | (11%) |
| 04-Mar-15 3:54 PM View: | Johnson Controls Inc. (JCI) | 02-Mar-15 | Private Sale | 103,198 | $51.90 | $5,355,980.00 | (45%) 229.12K to 125.92K | 11% |
| 27-Feb-15 5:34 PM View: | Dana Holding Corporation (DAN) | 26-Feb-15 | Option Exercise | 5,444 | -- | -- | 100% 0 to 5.44K | |
| 04-Mar-15 3:54 PM View: | Johnson Controls Inc. (JCI) | 20-Nov-14 | Gift | 2,100 | -- | -- | (2%) 128.02K to 125.92K | |
| 04-Nov-14 2:06 PM View: | Johnson Controls Inc. (JCI) | 03-Nov-14 | Disposition | 1,015 | $47.25 | $47,971.30 | (< 1%) 129.01K to 127.99K | 2% |
| 04-Nov-14 2:06 PM View: | Johnson Controls Inc. (JCI) | 03-Nov-14 | Option Exercise | 1,015 | -- | -- | < 1% 127.99K to 129.01K | |
| 17-Dec-13 2:31 PM View: | Johnson Controls Inc. (JCI) | 13-Dec-13 | Gift | 2,000 | -- | -- | (2%) 129.65K to 127.65K | |
| 21-Nov-13 4:56 PM View: | Johnson Controls Inc. (JCI) | 21-Nov-13 | Option Exercise | 150,000 | $20.56 | $3,084,500.00 | 116% 129.68K to 279.68K | |
| 21-Nov-13 4:56 PM View: | Johnson Controls Inc. (JCI) | 21-Nov-13 | Option Sale | 150,000 | -- | -- | (54%) 279.68K to 129.68K | |
| 04-Nov-13 2:43 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-13 | Disposition | 1,137 | $45.94 | $52,224.10 | (< 1%) 130.85K to 129.71K | (3%) |
| 04-Nov-13 2:43 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-13 | Option Exercise | 1,137 | $45.94 | $52,224.10 | < 1% 129.71K to 130.85K | 3% |
| 09-Oct-13 12:26 PM View: | Johnson Controls Inc. (JCI) | 07-Oct-13 | Disposition | 5,888 | $40.74 | $239,889.00 | (4%) 135.6K to 129.71K | (16%) |
| 09-Oct-13 12:26 PM View: | Johnson Controls Inc. (JCI) | 07-Oct-13 | Option Exercise | 5,888 | $40.74 | $239,889.00 | 5% 129.71K to 135.6K | 16% |
| 15-Feb-13 5:22 PM View: | Johnson Controls Inc. (JCI) | 15-Feb-13 | Option Exercise | 72,000 | $17.52 | $1,261,440.00 | 56% 129.68K to 201.68K | |
| 15-Feb-13 5:22 PM View: | Johnson Controls Inc. (JCI) | 15-Feb-13 | Market Option Sale | 72,000 | $32.08 | $2,309,410.00 | (36%) 201.68K to 129.68K | (13%) |
| 15-Feb-13 5:22 PM View: | Johnson Controls Inc. (JCI) | 11-Dec-12 | Gift | 2,975 | -- | -- | (2%) 132.66K to 129.68K | |
| 02-Nov-12 2:24 PM View: | Johnson Controls Inc. (JCI) | 01-Nov-12 | Disposition | 508 | $26.04 | $13,227.10 | (< 1%) 133.18K to 132.68K | (40%) |