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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 7:52 PM View:  | Tyco International Ltd. (JCI) | 13-Mar-24 | Grant | 2,889 | -- | -- | 22% 13.29K to 16.18K | |
| 11-Mar-24 5:27 PM View: | Tyco International Ltd. (JCI) | 09-Mar-24 | Payment of Exercise | 1,401 | $61.73 | $86,483.70 | (10%) 14.69K to 13.29K | |
| 15-May-23 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 878 | -- | -- | 12% 7.62K to 8.49K | |
| 13-Mar-23 4:41 PM View: | Tyco International Ltd. (JCI) | 09-Mar-23 | Grant | 2,843 | -- | -- | 24% 11.74K to 14.58K | |
| 09-Mar-23 6:19 PM View: | Tyco International Ltd. (JCI) | 08-Mar-23 | Option Exercise | 1,372 | $63.46 | $87,067.10 | (10%) 13.11K to 11.74K | |
| 13-May-22 4:22 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 960 | -- | -- | 14% 6.66K to 7.62K | |
| 11-Mar-22 1:13 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Grant | 2,786 | -- | -- | 24% 11.64K to 14.43K | |
| 11-Mar-22 1:13 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Payment of Exercise | 1,398 | $62.81 | $87,808.40 | (10%) 14.43K to 13.03K | |
| 14-May-21 4:23 PM View: | Siteone Landscape Supply, I... (SITE) | 12-May-21 | Grant | 668 | -- | -- | 11% 5.99K to 6.66K | |
| 11-May-21 10:40 AM View: | Duke Energy Corp. (DUK) | 06-May-21 | Grant | 1,591 | $100.54 | $160,000.00 | (391966%) 0 to 1.59K | 2% |
| 12-Mar-21 5:11 PM View: | Tyco International Ltd. (JCI) | 11-Mar-21 | Grant | 2,864 | -- | -- | 33% 8.69K to 11.56K | |
| 08-Mar-21 5:50 PM View: | Tyco International Ltd. (JCI) | 05-Mar-21 | Payment of Exercise | 2,222 | $59.20 | $131,542.00 | (20%) 10.92K to 8.69K | |
| 15-May-20 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-20 | Grant | 1,228 | -- | -- | 26% 4.76K to 5.99K | |
| 06-Mar-20 4:01 PM View: | Tyco International Ltd. (JCI) | 05-Mar-20 | Grant | 4,507 | -- | -- | 73% 6.13K to 10.64K | |
| 06-Mar-20 4:01 PM View: | Tyco International Ltd. (JCI) | 04-Mar-20 | Payment of Exercise | 2,141 | $39.35 | $84,248.30 | (26%) 8.27K to 6.13K | (2%) |
| 03-Jan-20 5:00 PM View: | Humana Inc. (HUM) | 02-Jan-20 | Grant | 453 | -- | -- | 19% 2.43K to 2.88K | |
| 17-May-19 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-19 | Grant | 1,589 | -- | -- | 50% 3.17K to 4.76K | |
| 08-Mar-19 11:21 AM View: | Tyco International Ltd. (JCI) | 07-Mar-19 | Grant | 4,345 | $35.67 | $154,986.00 | 117% 3.72K to 8.07K | < 1% |
| 08-Mar-19 11:21 AM View: | Tyco International Ltd. (JCI) | 06-Mar-19 | Payment of Exercise | 2,040 | $35.16 | $71,726.40 | (35%) 5.76K to 3.72K | (1%) |
| 03-Jan-19 2:42 PM View: | Humana Inc. (HUM) | 02-Jan-19 | Grant | 588 | -- | -- | 32% 1.84K to 2.43K | |
| 18-May-18 4:02 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-18 | Grant | 1,140 | -- | -- | 56% 2.03K to 3.17K | |
| 12-Mar-18 5:31 PM View: | Tyco International Ltd. (JCI) | 08-Mar-18 | Grant | 4,119 | -- | -- | 280% 1.47K to 5.59K | |
| 08-Mar-18 7:08 PM View: | Tyco International Ltd. (JCI) | 07-Mar-18 | Payment of Exercise | 1,358 | $37.07 | $50,341.10 | (48%) 2.83K to 1.47K | 8% |
| 03-Jan-18 3:51 PM View: | Humana Inc. (HUM) | 02-Jan-18 | Grant | 658 | -- | -- | 56% 1.18K to 1.84K | |
| 16-Jun-17 3:02 PM View: | Tyco International Ltd. (JCI) | 14-Jun-17 | Grant | 2,777 | $41.86 | $116,245.00 | 100% 0 to 2.78K | (20%) |
| 01-Jun-17 5:10 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-17 | Grant | 1,620 | -- | -- | 393% 0.41K to 2.03K | |
| 06-Mar-17 4:55 PM View: | Humana Inc. (HUM) | 03-Mar-17 | Market Sale | 3,000 | $213.12 | $639,360.00 | (72%) 4.17K to 1.17K | (87%) |
| 07-Mar-17 5:07 PM View: | Siteone Landscape Supply, I... (SITE) | 03-Mar-17 | Grant | 412 | -- | -- | 100% 0 to 0.41K | |
| 04-Jan-17 4:49 PM View: | Humana Inc. (HUM) | 03-Jan-17 | Grant | 761 | -- | -- | 22% 3.4K to 4.17K | |
| 30-Nov-16 12:02 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 32,602 | -- | -- | (100%) 32.6K to 0 | |
| 20-Sep-16 6:51 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 258 | -- | -- | < 1% 32.34K to 32.6K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 245 | -- | -- | < 1% 32.1K to 32.34K | |
| 23-May-16 5:05 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 14% 28.15K to 32.1K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 267 | -- | -- | < 1% 27.88K to 28.15K | |
| 05-Jan-16 5:04 PM View: | Humana Inc. (HUM) | 04-Jan-16 | Grant | 870 | -- | -- | 34% 2.54K to 3.4K | |
| 15-Dec-15 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 273 | -- | -- | < 1% 27.61K to 27.88K | |
| 15-Sep-15 4:33 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 299 | -- | -- | 1% 27.31K to 27.61K | |
| 01-Jul-15 4:06 PM View: | iGATE Corp. (IGTE) | 01-Jul-15 | Disposition | 7,200 | $48.00 | $345,600.00 | (100%) 7.2K to 0 | 0% |
| 16-Jun-15 4:28 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 189 | -- | -- | < 1% 27.12K to 27.31K | |
| 23-Apr-15 4:28 PM View: | Lexmark International Inc. (LXK) | 21-Apr-15 | Grant | 3,483 | -- | -- | 15% 23.64K to 27.12K | |
| 17-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 211 | -- | -- | < 1% 23.42K to 23.64K | |
| 05-Jan-15 5:04 PM View: | Humana Inc. (HUM) | 02-Jan-15 | Grant | 1,077 | -- | -- | 74% 1.46K to 2.54K | |
| 16-Dec-14 7:02 AM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 196 | -- | -- | < 1% 23.23K to 23.42K | |
| 15-Sep-14 4:27 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 161 | -- | -- | < 1% 23.07K to 23.23K | |
| 29-Jul-14 11:43 AM View: | iGATE Corp. (IGTE) | 28-Jul-14 | Option Exercise | 66,000 | $20.18 | $1,332,060.00 | 917% 7.2K to 73.2K | |
| 29-Jul-14 11:43 AM View: | iGATE Corp. (IGTE) | 28-Jul-14 | Market Option Sale | 66,000 | $38.00 | $2,508,000.00 | (90%) 73.2K to 7.2K | (26%) |
| 16-Jun-14 4:25 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 172 | -- | -- | < 1% 22.89K to 23.07K | |
| 25-Apr-14 4:08 PM View: | Lexmark International Inc. (LXK) | 24-Apr-14 | Grant | 3,554 | -- | -- | 18% 19.34K to 22.89K | |
| 16-Apr-14 3:16 PM View: | iGATE Corp. (IGTE) | 14-Apr-14 | Grant | 7,200 | -- | -- | 100% 0 to 7.2K | |
| 17-Mar-14 4:26 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 127 | -- | -- | < 1% 19.21K to 19.34K |