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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 8:54 PM View:  | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 104 | $279.74 | $29,093.30 | (2%) 5.36K to 5.26K | |
| 11-Dec-23 8:54 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 263 | -- | -- | 5% 5.1K to 5.36K | |
| 11-Dec-23 8:54 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 61 | -- | -- | 1% 5.04K to 5.1K | |
| 11-Dec-23 8:54 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 14 | $279.07 | $3,906.96 | (< 1%) 5.05K to 5.04K | |
| 11-Dec-23 8:54 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 46 | -- | -- | < 1% 5.01K to 5.05K | |
| 21-Nov-23 4:16 PM View: | Rockwell Automation Inc. (ROK) | 20-Nov-23 | Sale | 275 | $271.30 | $74,606.10 | (5%) 5.28K to 5.01K | |
| 26-May-23 5:48 PM View: | Rockwell Automation Inc. (ROK) | 25-May-23 | Payment of Exercise | 358 | $273.43 | $97,887.90 | (6%) 5.64K to 5.28K | |
| 26-May-23 5:48 PM View: | Rockwell Automation Inc. (ROK) | 25-May-23 | Option Exercise | 900 | $108.89 | $98,001.00 | 19% 4.74K to 5.64K | |
| 03-May-23 5:22 PM View: | Rockwell Automation Inc. (ROK) | 02-May-23 | Sale | 556 | $279.09 | $155,175.00 | (11%) 5.29K to 4.74K | |
| 13-Dec-22 6:07 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 20 | $258.87 | $5,177.44 | (< 1%) 5.31K to 5.29K | |
| 13-Dec-22 6:07 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 65 | -- | -- | 1% 5.25K to 5.31K | |
| 08-Dec-22 7:13 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 14 | $256.82 | $3,595.46 | (< 1%) 5.26K to 5.25K | |
| 08-Dec-22 7:13 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 45 | -- | -- | < 1% 5.22K to 5.26K | |
| 07-Dec-22 6:57 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 190 | $256.63 | $48,759.70 | (4%) 5.41K to 5.22K | |
| 07-Dec-22 6:57 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 443 | -- | -- | 9% 4.96K to 5.41K | |
| 01-Aug-22 6:07 PM View: | Rockwell Automation Inc. (ROK) | 29-Jul-22 | Option Exercise | 1,200 | $80.11 | $96,132.00 | 24% 4.96K to 6.16K | |
| 01-Aug-22 6:07 PM View: | Rockwell Automation Inc. (ROK) | 29-Jul-22 | Option Sale | 1,200 | $253.10 | $303,717.00 | (19%) 6.16K to 4.96K | |
| 14-Dec-21 4:43 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 21 | $350.00 | $7,349.95 | (< 1%) 4.97K to 4.95K | |
| 14-Dec-21 4:43 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 65 | -- | -- | 1% 4.91K to 4.97K | |
| 07-Dec-21 6:25 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 248 | $342.76 | $85,004.20 | (5%) 5.16K to 4.91K | |
| 07-Dec-21 6:25 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 620 | -- | -- | 14% 4.54K to 5.16K | |
| 02-Dec-21 12:00 PM View: | Rockwell Automation Inc. (ROK) | 30-Nov-21 | Gift | 10 | -- | -- | (< 1%) 4.55K to 4.54K | |
| 15-Nov-21 9:05 AM View: | Rockwell Automation Inc. (ROK) | 12-Nov-21 | Market Sale | 600 | $334.39 | $200,634.00 | (12%) 5.15K to 4.55K | (< 1%) |
| 24-May-21 4:49 PM View: | Rockwell Automation Inc. (ROK) | 21-May-21 | Payment of Exercise | 373 | $258.35 | $96,364.60 | (4%) 10.59K to 10.22K | |
| 24-May-21 4:49 PM View: | Rockwell Automation Inc. (ROK) | 21-May-21 | Option Exercise | 1,300 | -- | -- | 14% 9.29K to 10.59K | |
| 24-May-21 4:49 PM View: | Rockwell Automation Inc. (ROK) | 20-May-21 | Market Option Sale | 276 | $257.76 | $71,141.30 | (3%) 9.57K to 9.29K | (< 1%) |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 133 | $249.93 | $33,241.20 | (2%) 8.78K to 8.65K | (7%) |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 279 | -- | -- | 3% 8.5K to 8.78K | |
| 04-Aug-20 4:58 PM View: | Rockwell Automation Inc. (ROK) | 03-Aug-20 | Market Sale | 500 | $220.82 | $110,408.00 | (10%) 4.84K to 4.34K | (20%) |
| 06-May-20 2:28 PM View: | Rockwell Automation Inc. (ROK) | 05-May-20 | Market Sale | 200 | $190.52 | $38,104.00 | (4%) 5.04K to 4.84K | (38%) |
| 07-Feb-20 2:21 PM View: | Rockwell Automation Inc. (ROK) | 06-Feb-20 | Market Sale | 1,071 | $204.91 | $219,457.00 | (18%) 6.11K to 5.04K | (28%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 362 | $199.12 | $72,082.90 | (3%) 12.79K to 12.43K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Sale (Planned) | 139 | $199.12 | $27,678.20 | (1%) 12.43K to 12.29K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 362 | -- | -- | 3% 12.43K to 12.79K | |
| 09-Dec-19 12:56 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 130 | -- | -- | 2% 6.12K to 6.25K | |
| 26-Nov-19 3:42 PM View: | Rockwell Automation Inc. (ROK) | 22-Nov-19 | Payment of Exercise | 499 | $194.80 | $97,205.20 | (4%) 12.8K to 12.3K | (34%) |
| 26-Nov-19 3:42 PM View: | Rockwell Automation Inc. (ROK) | 22-Nov-19 | Option Exercise | 1,400 | $69.57 | $97,398.00 | 12% 11.4K to 12.8K | |
| 30-Jul-19 3:07 PM View: | Rockwell Automation Inc. (ROK) | 29-Jul-19 | Market Sale | 3,250 | $163.67 | $531,925.00 | (38%) 8.46K to 5.21K | (58%) |
| 06-Dec-18 5:35 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 140 | -- | -- | < 1% 17.5K to 17.64K | |
| 06-Dec-18 5:35 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Market Option Sale (Planned) | 576 | $176.30 | $101,547.00 | (3%) 17.64K to 17.07K | (48%) |
| 06-Dec-18 5:35 PM View: | Rockwell Automation Inc. (ROK) | 03-Dec-18 | Option Exercise | 1,520 | -- | -- | 10% 15.98K to 17.5K | |
| 16-Feb-18 4:36 PM View: | Rockwell Automation Inc. (ROK) | 15-Feb-18 | Payment of Exercise | 375 | $187.58 | $70,342.50 | (3%) 14.7K to 14.32K | (36%) |
| 16-Feb-18 4:36 PM View: | Rockwell Automation Inc. (ROK) | 15-Feb-18 | Option Exercise | 2,633 | $118.65 | $312,419.00 | 22% 12.06K to 14.7K | |
| 16-Feb-18 4:36 PM View: | Rockwell Automation Inc. (ROK) | 15-Feb-18 | Market Option Sale | 2,633 | $187.77 | $494,391.00 | (18%) 14.32K to 11.69K | (36%) |
| 16-Feb-18 4:36 PM View: | Rockwell Automation Inc. (ROK) | 15-Feb-18 | Market Sale | 1,798 | $187.77 | $337,605.00 | (15%) 11.69K to 9.89K | (36%) |
| 12-Dec-17 11:14 AM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Grant | 130 | -- | -- | 2% 7.01K to 7.14K | |
| 05-Dec-17 1:14 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-17 | Market Option Sale (Planned) | 514 | $190.54 | $97,940.30 | (4%) 14.63K to 14.11K | (34%) |
| 05-Dec-17 1:14 PM View: | Rockwell Automation Inc. (ROK) | 02-Dec-17 | Option Exercise | 1,272 | -- | -- | 10% 13.36K to 14.63K | |
| 03-Aug-17 12:28 PM View: | Rockwell Automation Inc. (ROK) | 02-Aug-17 | Market Sale | 1,825 | $165.37 | $301,808.00 | (23%) 8.05K to 6.23K | (53%) |
| 08-Feb-17 1:07 PM View: | Rockwell Automation Inc. (ROK) | 07-Feb-17 | Option Exercise | 2,300 | $109.30 | $251,399.00 | 13% 17.98K to 20.28K |