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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 6:02 PM View:  | Oil-Dri Corp. of America (ODC) | 15-Dec-23 | Payment of Exercise | 10,810 | $68.89 | $744,701.00 | (25%) 42.66K to 31.85K | |
| 08-Sep-23 4:43 PM View: | Oil-Dri Corp. of America (ODC) | 06-Sep-23 | Grant | 4,000 | $63.79 | $255,160.00 | 10% 38.66K to 42.66K | |
| 07-Jul-23 9:07 PM View: | Solid Power, Inc. (SLDP) | 05-Jul-23 | Grant | 106,315 | -- | -- | 100% 0 to 106.31K | |
| 16-Dec-22 4:11 PM View: | Oil-Dri Corp. of America (ODC) | 15-Dec-22 | Payment of Exercise | 3,840 | $32.17 | $123,533.00 | (9%) 42.5K to 38.66K | (10%) |
| 20-Oct-22 4:54 PM View: | Oil-Dri Corp. of America (ODC) | 18-Oct-22 | Grant | 2,500 | $27.37 | $68,425.00 | 6% 40.0K to 42.5K | |
| 13-Sep-21 5:25 PM View: | Oil-Dri Corp. of America (ODC) | 10-Sep-21 | Grant | 5,000 | $34.48 | $172,400.00 | 14% 35.0K to 40.0K | 0% |
| 11-Dec-18 5:27 PM View: | Oil-Dri Corp. of America (ODC) | 10-Dec-18 | Grant | 35,000 | $27.53 | $963,550.00 | 100% 0 to 35.0K | 3% |
| 03-Nov-11 3:03 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-11 | Disposition | 116 | $31.75 | $3,686.75 | (< 1%) 22.62K to 22.5K | (15%) |
| 03-Nov-11 3:03 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-11 | Option Exercise | 116 | $31.75 | $3,686.75 | < 1% 22.5K to 22.62K | 15% |
| 11-Oct-11 11:06 AM View: | Johnson Controls Inc. (JCI) | 07-Oct-11 | Grant | 4,100 | -- | -- | 22% 18.39K to 22.49K | |
| 02-Nov-10 11:23 AM View: | Johnson Controls Inc. (JCI) | 01-Nov-10 | Grant | 5,200 | -- | -- | 41% 12.83K to 18.03K | |
| 07-Jul-10 4:32 PM View: | Johnson Controls Inc. (JCI) | 02-Jul-10 | Grant | 19 | $26.86 | $500.01 | < 1% 12.72K to 12.73K | 39% |
| 02-Jun-10 5:14 PM View: | Johnson Controls Inc. (JCI) | 01-Jun-10 | Grant | 18 | $28.24 | $500.00 | < 1% 12.66K to 12.68K | 33% |
| 05-May-10 3:31 PM View: | Johnson Controls Inc. (JCI) | 03-May-10 | Grant | 15 | $34.11 | $500.00 | < 1% 12.64K to 12.65K | 10% |
| 07-Apr-10 2:45 PM View: | Johnson Controls Inc. (JCI) | 05-Apr-10 | Grant | 15 | $33.08 | $501.00 | < 1% 12.62K to 12.64K | 14% |
| 02-Mar-10 11:10 AM View: | Johnson Controls Inc. (JCI) | 01-Mar-10 | Grant | 16 | $31.95 | $500.00 | < 1% 12.58K to 12.59K | 18% |
| 03-Feb-10 3:50 PM View: | Johnson Controls Inc. (JCI) | 01-Feb-10 | Grant | 18 | $28.53 | $500.01 | < 1% 12.5K to 12.52K | 32% |
| 06-Jan-10 4:11 PM View: | Johnson Controls Inc. (JCI) | 04-Jan-10 | Grant | 18 | $27.76 | $500.00 | < 1% 12.45K to 12.47K | 36% |
| 02-Dec-09 2:15 PM View: | Johnson Controls Inc. (JCI) | 01-Dec-09 | Grant | 18 | $27.38 | $500.01 | < 1% 12.43K to 12.45K | 38% |
| 02-Dec-09 2:15 PM View: | Johnson Controls Inc. (JCI) | 03-Nov-09 | Grant | 10 | $24.63 | $250.01 | < 1% 12.42K to 12.43K | 54% |
| 04-Nov-09 10:33 AM View: | Johnson Controls Inc. (JCI) | 02-Nov-09 | Grant | 6,500 | $24.71 | $160,615.00 | 110% 5.93K to 12.43K | 53% |
| 30-Sep-09 9:30 AM View: | Johnson Controls Inc. (JCI) | 30-Sep-09 | Grant | 2,914 | -- | -- | 97% 3.0K to 5.92K | |
| 22-Sep-09 11:35 AM View: | Johnson Controls Inc. (JCI) | 22-Sep-09 | Conversion | 2,681 | -- | -- | 830% 0.32K to 3.0K |