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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 7:11 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 8,846 | -- | -- | (94%) 9.43K to 0.58K | |
| 28-Nov-18 7:11 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 579 | -- | -- | (100%) 0.58K to 0 | |
| 13-Nov-18 6:33 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 101 | $131.48 | $13,279.50 | (1%) 7.63K to 7.53K | (7%) |
| 02-Oct-18 5:01 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 1,052 | -- | -- | 15% 6.89K to 7.94K | |
| 02-Oct-18 5:01 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 320 | $141.27 | $45,206.40 | (4%) 7.94K to 7.62K | < 1% |
| 19-Dec-17 11:38 AM View: | Rockwell Collins Inc. (COL) | 18-Dec-17 | Grant | 3,287 | $36.12 | $118,725.00 | 48% 6.8K to 10.09K | |
| 19-Dec-17 11:38 AM View: | Rockwell Collins Inc. (COL) | 18-Dec-17 | Market Sale (Planned) | 3,287 | $135.00 | $443,745.00 | (33%) 10.09K to 6.8K | (3%) |
| 15-Nov-17 4:44 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 1,998 | -- | -- | 39% 5.14K to 7.14K | |
| 15-Nov-17 4:44 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 335 | $133.37 | $44,678.90 | (5%) 7.14K to 6.8K | (5%) |
| 14-Mar-17 10:34 AM View: | Rockwell Collins Inc. (COL) | 13-Mar-17 | Grant | 2,300 | $74.05 | $170,315.00 | 46% 5.05K to 7.35K | |
| 14-Mar-17 10:34 AM View: | Rockwell Collins Inc. (COL) | 13-Mar-17 | Market Sale (Planned) | 2,300 | $98.60 | $226,780.00 | (31%) 7.35K to 5.05K | (40%) |
| 16-Nov-16 5:50 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 1,105 | -- | -- | 26% 4.29K to 5.39K | |
| 16-Nov-16 5:50 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 369 | $88.71 | $32,734.00 | (7%) 5.39K to 5.02K | (56%) |
| 24-Feb-16 11:56 AM View: | Rockwell Collins Inc. (COL) | 23-Feb-16 | Option Exercise | 2,453 | $30.39 | $74,546.70 | 59% 4.16K to 6.61K | |
| 24-Feb-16 11:56 AM View: | Rockwell Collins Inc. (COL) | 23-Feb-16 | Market Option Sale (Planned) | 2,453 | $90.00 | $220,770.00 | (37%) 6.61K to 4.16K | (52%) |
| 09-Dec-15 12:18 PM View: | Rockwell Collins Inc. (COL) | 07-Dec-15 | Option Exercise | 1,423 | $57.92 | $82,420.20 | 22% 6.38K to 7.8K | |
| 09-Dec-15 12:18 PM View: | Rockwell Collins Inc. (COL) | 07-Dec-15 | Market Option Sale (Planned) | 1,423 | $91.27 | $129,877.00 | (18%) 7.8K to 6.38K | (49%) |
| 09-Dec-15 12:18 PM View: | Rockwell Collins Inc. (COL) | 07-Dec-15 | Market Sale (Planned) | 2,229 | $91.27 | $203,441.00 | (35%) 6.38K to 4.15K | (49%) |
| 12-Nov-15 11:32 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 1,063 | -- | -- | 19% 5.66K to 6.73K | |
| 12-Nov-15 11:32 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 355 | $86.75 | $30,796.20 | (5%) 6.73K to 6.37K | (56%) |
| 13-Apr-15 2:36 PM View: | Rockwell Collins Inc. (COL) | 10-Apr-15 | Option Exercise | 1,777 | $57.92 | $102,924.00 | 32% 5.58K to 7.36K | |
| 13-Apr-15 2:36 PM View: | Rockwell Collins Inc. (COL) | 10-Apr-15 | Market Option Sale (Planned) | 1,777 | $98.00 | $174,146.00 | (24%) 7.36K to 5.58K | (37%) |
| 08-Apr-15 12:59 PM View: | Rockwell Collins Inc. (COL) | 07-Apr-15 | Option Exercise | 2,450 | $30.39 | $74,455.50 | 44% 5.58K to 8.04K | |
| 08-Apr-15 12:59 PM View: | Rockwell Collins Inc. (COL) | 07-Apr-15 | Market Option Sale (Planned) | 2,450 | $96.21 | $235,714.00 | (30%) 8.04K to 5.58K | (40%) |
| 19-Nov-14 8:53 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 846 | -- | -- | 17% 4.98K to 5.83K | |
| 19-Nov-14 8:53 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 283 | $83.69 | $23,684.30 | (5%) 5.83K to 5.54K | (60%) |
| 12-Nov-14 4:10 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-14 | Option Exercise | 2,229 | $44.85 | $99,970.60 | 81% 2.75K to 4.98K | |
| 12-Nov-14 4:10 PM View: | Rockwell Collins Inc. (COL) | 10-Nov-14 | Option Exercise | 1,071 | $44.85 | $48,034.30 | 26% 4.14K to 5.21K | |
| 12-Nov-14 4:10 PM View: | Rockwell Collins Inc. (COL) | 10-Nov-14 | Market Option Sale (Planned) | 2,462 | $84.80 | $208,778.00 | (47%) 5.21K to 2.75K | (57%) |
| 20-Feb-14 12:35 PM View: | Rockwell Collins Inc. (COL) | 18-Feb-14 | Disposition | 598 | $78.75 | $47,098.80 | (13%) 4.64K to 4.04K | (68%) |
| 13-Nov-13 6:29 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 975 | -- | -- | 25% 3.96K to 4.93K | |
| 13-Nov-13 6:29 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 326 | $70.97 | $23,136.20 | (7%) 4.93K to 4.61K | (86%) |
| 20-May-13 1:46 PM View: | Rockwell Collins Inc. (COL) | 16-May-13 | Option Exercise | 7,700 | $35.79 | $275,611.00 | 199% 3.87K to 11.57K | |
| 20-May-13 1:46 PM View: | Rockwell Collins Inc. (COL) | 16-May-13 | Market Option Sale | 7,700 | $66.25 | $510,102.00 | (67%) 11.57K to 3.87K | (97%) |
| 18-Mar-13 11:47 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-13 | Option Exercise | 3,600 | $27.97 | $100,692.00 | 94% 3.85K to 7.45K | |
| 18-Mar-13 11:47 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-13 | Market Option Sale | 3,600 | $63.57 | $228,849.00 | (48%) 7.45K to 3.85K | (104%) |
| 12-Dec-12 5:51 PM View: | Rockwell Collins Inc. (COL) | 11-Dec-12 | Market Sale | 1,281 | $57.00 | $73,016.00 | (25%) 5.1K to 3.82K | (126%) |
| 14-Nov-12 7:06 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 853 | -- | -- | 19% 4.49K to 5.35K | |
| 14-Nov-12 7:06 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 277 | $54.37 | $15,060.50 | (5%) 5.35K to 5.07K | (137%) |
| 02-Mar-12 4:01 PM View: | Rockwell Collins Inc. (COL) | 01-Mar-12 | Option Exercise | 3,600 | $20.97 | $75,492.00 | 84% 4.28K to 7.88K | |
| 02-Mar-12 4:01 PM View: | Rockwell Collins Inc. (COL) | 01-Mar-12 | Market Option Sale | 3,600 | $59.44 | $214,001.00 | (46%) 7.88K to 4.28K | (118%) |
| 16-Nov-11 6:01 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Grant | 1,780 | -- | -- | 59% 3.0K to 4.78K | |
| 16-Nov-11 6:01 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Payment of Exercise | 578 | $55.01 | $31,795.80 | (12%) 4.78K to 4.2K | (137%) |
| 16-May-11 4:26 PM View: | Rockwell Collins Inc. (COL) | 12-May-11 | Disposition | 1,268 | $63.55 | $80,553.90 | (30%) 4.16K to 2.9K | (107%) |
| 24-Feb-06 3:54 PM View: | Rockwell Collins Inc. (COL) | 22-Feb-06 | Option Exercise | 3,591 | $21.73 | $78,040.90 | 272% 1.32K to 4.91K | |
| 24-Feb-06 3:54 PM View: | Rockwell Collins Inc. (COL) | 22-Feb-06 | Market Option Sale | 3,591 | $53.54 | $192,254.00 | (73%) 4.91K to 1.32K | (167%) |
| 19-Dec-05 5:56 PM View: | Rockwell Collins Inc. (COL) | 16-Dec-05 | Disposition | 280 | $47.37 | $13,260.80 | (18%) 1.56K to 1.28K | (202%) |
| 19-Dec-05 5:56 PM View: | Rockwell Collins Inc. (COL) | 15-Dec-05 | Market Sale | 1,508 | $48.08 | $72,504.60 | (49%) 3.07K to 1.56K | (197%) |
| 04-Mar-05 5:08 PM View: | Rockwell Collins Inc. (COL) | 03-Mar-05 | Market Sale | 630 | $46.51 | $29,295.60 | (20%) 3.11K to 2.48K | (210%) |
| 20-Sep-04 10:00 PM View: | Rockwell Collins Inc. (COL) | 16-Sep-04 | Disposition | 348 | $36.58 | $12,711.80 | (12%) 2.97K to 2.62K | (296%) |