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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 3:02 PM View:  | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 153 | $195.84 | $29,963.50 | 18% 0.83K to 0.98K | |
| 05-Jun-23 3:33 PM View: | Nucor Corp. (NUE) | 01-Jun-23 | Grant | 1,240 | -- | -- | 992% 0.13K to 1.36K | |
| 09-Dec-21 4:02 PM View: | Ingersoll-Rand Plc (TT) | 08-Dec-21 | Option Exercise | 49,930 | $105.28 | $5,256,630.00 | 16% 313.5K to 363.43K | |
| 09-Dec-21 4:02 PM View: | Ingersoll-Rand Plc (TT) | 08-Dec-21 | Market Option Sale (Planned) | 49,930 | $200.00 | $9,986,000.00 | (14%) 363.43K to 313.5K | |
| 02-Sep-21 4:04 PM View: | Ingersoll-Rand Plc (TT) | 01-Sep-21 | Option Exercise | 126,724 | $78.97 | $10,007,400.00 | 40% 313.2K to 439.93K | |
| 02-Sep-21 4:04 PM View: | Ingersoll-Rand Plc (TT) | 01-Sep-21 | Market Option Sale (Planned) | 126,724 | $197.45 | $25,021,900.00 | (29%) 439.93K to 313.2K | |
| 07-Jul-21 4:03 PM View: | Ingersoll-Rand Plc (TT) | 06-Jul-21 | Option Exercise | 213,420 | $70.22 | $14,986,400.00 | 68% 313.2K to 526.63K | |
| 07-Jul-21 4:03 PM View: | Ingersoll-Rand Plc (TT) | 06-Jul-21 | Market Option Sale (Planned) | 213,420 | $184.00 | $39,269,500.00 | (41%) 526.63K to 313.2K | |
| 05-Mar-21 4:02 PM View: | Ingersoll-Rand Plc (TT) | 04-Mar-21 | Market Sale (Planned) | 74,672 | $155.07 | $11,579,700.00 | (19%) 387.29K to 312.62K | 1% |
| 04-Mar-21 4:07 PM View: | Ingersoll-Rand Plc (TT) | 02-Mar-21 | Grant | 135,036 | -- | -- | 43% 312.62K to 447.65K | |
| 04-Mar-21 4:07 PM View: | Ingersoll-Rand Plc (TT) | 02-Mar-21 | Payment of Exercise | 60,364 | $157.38 | $9,499,780.00 | (13%) 447.65K to 387.29K | |
| 10-Feb-21 4:13 PM View: | Ingersoll-Rand Plc (TT) | 09-Feb-21 | Market Sale (Planned) | 12,754 | $147.26 | $1,878,090.00 | (4%) 325.37K to 312.62K | |
| 10-Feb-21 4:13 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-21 | Grant | 18,459 | -- | -- | 6% 306.91K to 325.37K | |
| 09-Feb-21 4:03 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-21 | Market Sale (Planned) | 5,570 | $148.42 | $826,713.00 | (2%) 312.48K to 306.91K | (< 1%) |
| 09-Feb-21 4:03 PM View: | Ingersoll-Rand Plc (TT) | 06-Feb-21 | Payment of Exercise | 4,901 | $149.35 | $731,964.00 | (2%) 317.38K to 312.48K | < 1% |
| 09-Feb-21 4:03 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-21 | Payment of Exercise | 4,470 | $149.35 | $667,594.00 | (1%) 321.85K to 317.38K | < 1% |
| 08-Feb-21 4:07 PM View: | Ingersoll-Rand Plc (TT) | 04-Feb-21 | Payment of Exercise | 2,345 | $148.84 | $349,030.00 | (< 1%) 324.2K to 321.85K | (< 1%) |
| 30-Nov-20 4:07 PM View: | Ingersoll-Rand Plc (TT) | 27-Nov-20 | Option Exercise | 232,115 | $62.53 | $14,514,200.00 | 72% 323.87K to 555.99K | |
| 30-Nov-20 4:07 PM View: | Ingersoll-Rand Plc (TT) | 27-Nov-20 | Market Option Sale (Planned) | 232,115 | $144.81 | $33,612,300.00 | (42%) 555.99K to 323.87K | 1% |
| 11-Mar-20 4:09 PM View: | Ingersoll-Rand Plc (TT) | 09-Mar-20 | Grant | 23,747 | -- | -- | 7% 318.68K to 342.42K | |
| 02-Mar-20 4:24 PM View: | Ingersoll-Rand U.S. Holdco,... (NONE) | 29-Feb-20 | Disposition | 108,954 | -- | -- | (54%) 202.53K to 93.57K | |
| 02-Mar-20 4:24 PM View: | Ingersoll-Rand U.S. Holdco,... (NONE) | 29-Feb-20 | Disposition | 93,573 | -- | -- | (100%) 93.57K to 0 | |
| 24-Feb-20 4:02 PM View: | Ingersoll-Rand Plc (TT) | 20-Feb-20 | Market Sale (Planned) | 62,518 | $145.78 | $9,113,740.00 | (18%) 355.59K to 293.08K | 3% |
| 20-Feb-20 4:22 PM View: | Ingersoll-Rand Plc (TT) | 18-Feb-20 | Grant | 113,055 | -- | -- | 39% 293.08K to 406.13K | |
| 20-Feb-20 4:22 PM View: | Ingersoll-Rand Plc (TT) | 18-Feb-20 | Payment of Exercise | 50,537 | $145.05 | $7,330,390.00 | (12%) 406.13K to 355.59K | 3% |
| 11-Feb-20 4:07 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-20 | Payment of Exercise | 4,291 | $142.29 | $610,566.00 | (1%) 297.37K to 293.08K | < 1% |
| 10-Feb-20 4:05 PM View: | Ingersoll-Rand Plc (TT) | 06-Feb-20 | Payment of Exercise | 3,821 | $141.76 | $541,684.00 | (1%) 301.19K to 297.37K | < 1% |
| 07-Feb-20 4:05 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-20 | Payment of Exercise | 2,427 | $141.76 | $344,052.00 | (< 1%) 303.62K to 301.19K | < 1% |
| 23-Dec-19 4:01 PM View: | Ingersoll-Rand Plc (TT) | 20-Dec-19 | Option Exercise | 242,347 | $50.00 | $12,118,000.00 | 80% 303.35K to 545.69K | |
| 23-Dec-19 4:01 PM View: | Ingersoll-Rand Plc (TT) | 20-Dec-19 | Market Option Sale (Planned) | 242,347 | $135.00 | $32,716,800.00 | (44%) 545.69K to 303.35K | (4%) |
| 06-Nov-19 4:02 PM View: | Ingersoll-Rand Plc (TT) | 04-Nov-19 | Option Exercise | 158,499 | $67.06 | $10,628,200.00 | 52% 303.35K to 461.85K | |
| 06-Nov-19 4:02 PM View: | Ingersoll-Rand Plc (TT) | 04-Nov-19 | Market Option Sale (Planned) | 158,499 | $130.00 | $20,604,900.00 | (34%) 461.85K to 303.35K | (8%) |
| 09-Jul-19 4:06 PM View: | Ingersoll-Rand Plc (TT) | 08-Jul-19 | Option Exercise | 146,733 | $59.83 | $8,778,300.00 | 48% 303.06K to 449.8K | |
| 09-Jul-19 4:06 PM View: | Ingersoll-Rand Plc (TT) | 08-Jul-19 | Market Option Sale (Planned) | 146,733 | $125.00 | $18,341,700.00 | (33%) 449.8K to 303.06K | (12%) |
| 05-Mar-19 4:06 PM View: | Ingersoll-Rand Plc (TT) | 04-Mar-19 | Market Sale (Planned) | 105,064 | $105.74 | $11,109,900.00 | (26%) 407.54K to 302.48K | (33%) |
| 04-Mar-19 4:09 PM View: | Ingersoll-Rand Plc (TT) | 28-Feb-19 | Grant | 189,992 | -- | -- | 63% 302.48K to 492.47K | |
| 04-Mar-19 4:09 PM View: | Ingersoll-Rand Plc (TT) | 28-Feb-19 | Payment of Exercise | 84,928 | $106.07 | $9,007,890.00 | (17%) 492.47K to 407.54K | (33%) |
| 19-Feb-19 4:05 PM View: | Ingersoll-Rand Plc (TT) | 15-Feb-19 | Gift | 9,800 | -- | -- | (3%) 312.28K to 302.48K | |
| 12-Feb-19 4:12 PM View: | Ingersoll-Rand Plc (TT) | 10-Feb-19 | Payment of Exercise | 6,706 | $101.08 | $677,842.00 | (2%) 318.99K to 312.28K | (40%) |
| 11-Feb-19 4:05 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-19 | Payment of Exercise | 4,291 | $100.64 | $431,846.00 | (1%) 323.28K to 318.99K | (40%) |
| 08-Feb-19 4:10 PM View: | Ingersoll-Rand Plc (TT) | 06-Feb-19 | Payment of Exercise | 3,821 | $101.12 | $386,399.00 | (1%) 327.1K to 323.28K | (40%) |
| 07-Feb-19 5:25 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-19 | Grant | 24,682 | -- | -- | 8% 302.42K to 327.1K | |
| 03-Jan-19 4:02 PM View: | Ingersoll-Rand Plc (TT) | 02-Jan-19 | Option Exercise | 166,407 | $41.91 | $6,974,120.00 | 66% 253.05K to 419.46K | |
| 03-Jan-19 4:02 PM View: | Ingersoll-Rand Plc (TT) | 02-Jan-19 | Market Option Sale (Planned) | 166,407 | $90.39 | $15,042,000.00 | (40%) 419.46K to 253.05K | (56%) |
| 22-Feb-18 4:03 PM View: | Ingersoll-Rand Plc (TT) | 21-Feb-18 | Market Sale (Planned) | 58,284 | $90.30 | $5,262,860.00 | (16%) 359.32K to 301.04K | (53%) |
| 21-Feb-18 4:10 PM View: | Ingersoll-Rand Plc (TT) | 19-Feb-18 | Grant | 105,876 | -- | -- | 35% 301.04K to 406.91K | |
| 21-Feb-18 4:10 PM View: | Ingersoll-Rand Plc (TT) | 19-Feb-18 | Payment of Exercise | 47,592 | $92.01 | $4,379,180.00 | (12%) 406.91K to 359.32K | (50%) |
| 13-Feb-18 4:11 PM View: | Ingersoll-Rand Plc (TT) | 10-Feb-18 | Payment of Exercise | 7,117 | $87.79 | $624,801.00 | (2%) 308.15K to 301.04K | (58%) |
| 09-Feb-18 4:11 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-18 | Payment of Exercise | 4,554 | $92.38 | $420,698.00 | (1%) 312.71K to 308.16K | (50%) |
| 08-Feb-18 4:32 PM View: | Ingersoll-Rand Plc (TT) | 06-Feb-18 | Grant | 27,063 | -- | -- | 9% 285.64K to 312.71K |