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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:18 PM View:  | Dupont de Nemours, Inc. (DD) | 29-Feb-24 | Grant | 470 | $69.19 | $32,500.00 | 2% 29.86K to 30.33K | |
| 19-Dec-23 4:23 PM View: | Tyco Electronics, Ltd. (TEL) | 19-Dec-23 | Market Sale | 15,772 | $141.27 | $2,228,110.00 | (14%) 110.74K to 94.97K | (12%) |
| 19-Dec-23 4:23 PM View: | Tyco Electronics, Ltd. (TEL) | 18-Dec-23 | Market Sale | 15,773 | $141.57 | $2,232,980.00 | (12%) 126.51K to 110.74K | (12%) |
| 13-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-23 | Grant | 55,824 | -- | -- | 59% 94.97K to 150.79K | |
| 13-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-23 | Payment of Exercise | 24,279 | $135.01 | $3,277,910.00 | (16%) 150.79K to 126.51K | |
| 04-Dec-23 4:10 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-23 | Grant | 454 | $71.54 | $32,500.00 | 2% 29.3K to 29.76K | |
| 05-Sep-23 4:45 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-23 | Grant | 423 | $76.89 | $32,500.00 | 1% 28.78K to 29.2K | |
| 01-Aug-23 11:51 AM View: | Tyco Electronics, Ltd. (TEL) | 31-Jul-23 | Option Exercise | 70,721 | $66.74 | $4,719,920.00 | 74% 94.97K to 165.69K | |
| 01-Aug-23 11:51 AM View: | Tyco Electronics, Ltd. (TEL) | 31-Jul-23 | Option Sale | 70,721 | $143.02 | $10,114,400.00 | (43%) 165.69K to 94.97K | |
| 01-Jun-23 4:13 PM View: | Dupont de Nemours, Inc. (DD) | 31-May-23 | Grant | 484 | $67.19 | $32,500.00 | 2% 28.2K to 28.68K | |
| 25-May-23 4:29 PM View: | Dupont de Nemours, Inc. (DD) | 24-May-23 | Grant | 2,566 | -- | -- | 10% 25.63K to 28.2K | |
| 02-Mar-23 4:12 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-23 | Grant | 445 | $73.03 | $32,500.00 | 2% 25.1K to 25.54K | |
| 13-Dec-22 4:12 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-22 | Sale (Planned) | 31,396 | $121.92 | $3,827,800.00 | (25%) 126.36K to 94.97K | |
| 12-Dec-22 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 08-Dec-22 | Grant | 55,551 | -- | -- | 58% 94.97K to 150.52K | |
| 12-Dec-22 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 08-Dec-22 | Payment of Exercise | 24,155 | $122.17 | $2,951,020.00 | (16%) 150.52K to 126.36K | |
| 02-Dec-22 4:05 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-22 | Grant | 461 | $70.51 | $32,500.00 | 2% 24.56K to 25.02K | |
| 02-Sep-22 4:03 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-22 | Grant | 584 | $55.64 | $32,500.00 | 2% 23.88K to 24.47K | |
| 29-Aug-22 4:09 PM View: | Tyco Electronics, Ltd. (TEL) | 26-Aug-22 | Option Exercise | 3,000 | $66.74 | $200,220.00 | 3% 94.97K to 97.97K | |
| 29-Aug-22 4:09 PM View: | Tyco Electronics, Ltd. (TEL) | 26-Aug-22 | Option Sale | 3,000 | $131.85 | $395,550.00 | (3%) 97.97K to 94.97K | |
| 29-Aug-22 4:09 PM View: | Tyco Electronics, Ltd. (TEL) | 25-Aug-22 | Option Exercise | 100,000 | $66.74 | $6,674,000.00 | 105% 94.97K to 194.97K | |
| 29-Aug-22 4:09 PM View: | Tyco Electronics, Ltd. (TEL) | 25-Aug-22 | Option Sale | 100,000 | $131.46 | $13,145,500.00 | (51%) 194.97K to 94.97K | |
| 24-Aug-22 4:25 PM View: | Tyco Electronics, Ltd. (TEL) | 23-Aug-22 | Option Exercise | 75,000 | $66.74 | $5,005,500.00 | 79% 94.97K to 169.97K | |
| 24-Aug-22 4:25 PM View: | Tyco Electronics, Ltd. (TEL) | 23-Aug-22 | Option Sale | 75,000 | $130.72 | $9,804,060.00 | (44%) 169.97K to 94.97K | |
| 24-Aug-22 4:25 PM View: | Tyco Electronics, Ltd. (TEL) | 22-Aug-22 | Option Exercise | 21,929 | $66.74 | $1,463,540.00 | 23% 94.97K to 116.9K | |
| 24-Aug-22 4:25 PM View: | Tyco Electronics, Ltd. (TEL) | 22-Aug-22 | Option Sale | 21,929 | $131.75 | $2,889,230.00 | (19%) 116.9K to 94.97K | |
| 05-Aug-22 4:29 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-22 | Grant | 1,000 | -- | -- | 4% 22.88K to 23.88K | |
| 02-Jun-22 4:35 PM View: | Dupont de Nemours, Inc. (DD) | 31-May-22 | Grant | 427 | $67.85 | $28,994.60 | 2% 22.37K to 22.8K | |
| 31-May-22 4:37 PM View: | Dupont de Nemours, Inc. (DD) | 26-May-22 | Grant | 2,524 | $67.37 | $170,042.00 | 13% 19.85K to 22.37K | |
| 02-Mar-22 8:34 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-22 | Grant | 372 | $77.37 | $28,750.00 | 2% 19.42K to 19.8K | 6% |
| 13-Dec-21 4:41 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-21 | Market Sale (Planned) | 24,299 | $158.06 | $3,840,640.00 | (20%) 119.27K to 94.97K | (1%) |
| 08-Dec-21 4:26 PM View: | Tyco Electronics, Ltd. (TEL) | 06-Dec-21 | Grant | 42,994 | -- | -- | 45% 94.97K to 137.96K | |
| 08-Dec-21 4:26 PM View: | Tyco Electronics, Ltd. (TEL) | 06-Dec-21 | Payment of Exercise | 18,695 | $157.94 | $2,952,690.00 | (14%) 137.96K to 119.27K | |
| 02-Dec-21 8:21 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-21 | Grant | 389 | $73.96 | $28,750.00 | 2% 18.99K to 19.38K | (< 1%) |
| 04-Aug-21 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 03-Aug-21 | Option Exercise | 111,900 | $65.95 | $7,379,800.00 | 118% 94.97K to 206.87K | |
| 04-Aug-21 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 03-Aug-21 | Market Option Sale | 111,900 | $148.65 | $16,634,100.00 | (54%) 206.87K to 94.97K | |
| 01-Jun-21 5:03 PM View: | Dupont de Nemours, Inc. (DD) | 28-May-21 | Grant | 340 | $84.59 | $28,750.00 | 2% 18.18K to 18.52K | 0% |
| 30-Apr-21 4:13 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 14% 15.97K to 18.18K | 1% |
| 02-Mar-21 4:27 PM View: | Dupont de Nemours, Inc. (DD) | 28-Feb-21 | Grant | 409 | $70.32 | $28,750.00 | 3% 15.53K to 15.94K | 5% |
| 24-Feb-21 4:44 PM View: | Dupont de Nemours, Inc. (DD) | 22-Feb-21 | Market Purchase | 7,500 | $69.94 | $524,548.00 | 93% 8.03K to 15.53K | (2%) |
| 05-Feb-21 5:02 PM View: | Tyco Electronics, Ltd. (TEL) | 04-Feb-21 | Option Exercise | 70,250 | $61.50 | $4,320,380.00 | 74% 94.97K to 165.22K | |
| 05-Feb-21 5:02 PM View: | Tyco Electronics, Ltd. (TEL) | 04-Feb-21 | Market Option Sale | 70,250 | $127.75 | $8,974,170.00 | (43%) 165.22K to 94.97K | |
| 15-Dec-20 12:07 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-20 | Gift | 40,000 | -- | -- | 37% 107.97K to 147.97K | |
| 15-Dec-20 12:07 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-20 | Gift | 40,000 | -- | -- | (27%) 147.97K to 107.97K | |
| 15-Dec-20 12:07 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-20 | Market Sale (Planned) | 13,001 | $118.21 | $1,536,870.00 | (12%) 107.97K to 94.97K | (9%) |
| 11-Dec-20 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-20 | Grant | 23,004 | -- | -- | 24% 94.97K to 117.97K | |
| 11-Dec-20 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-20 | Payment of Exercise | 10,003 | $119.22 | $1,192,560.00 | (8%) 117.97K to 107.97K | (8%) |
| 02-Dec-20 4:57 PM View: | Dupont de Nemours, Inc. (DD) | 30-Nov-20 | Grant | 453 | $63.44 | $28,750.00 | 6% 7.54K to 8.0K | 9% |
| 12-Nov-20 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Nov-20 | Option Exercise | 90,350 | $56.21 | $5,078,490.00 | 95% 94.97K to 185.32K | |
| 12-Nov-20 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Nov-20 | Market Option Sale | 90,350 | $108.64 | $9,815,920.00 | (49%) 185.32K to 94.97K | (18%) |
| 02-Sep-20 4:47 PM View: | Dupont de Nemours, Inc. (DD) | 31-Aug-20 | Grant | 516 | $55.76 | $28,750.00 | 7% 6.99K to 7.51K | 23% |