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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:26 PM View:  | Kontoor Brands, Inc. (KTB) | 01-Apr-24 | Grant | 2,652 | -- | -- | 14% 18.74K to 21.39K | |
| 25-May-23 4:11 PM View: | Clean Harbors Inc. (CLH) | 24-May-23 | Grant | 1,148 | -- | -- | 105% 1.1K to 2.25K | |
| 04-Apr-23 4:23 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-23 | Grant | 3,282 | -- | -- | 21% 15.33K to 18.61K | |
| 04-Oct-22 4:00 PM View: | Clean Harbors Inc. (CLH) | 01-Oct-22 | Grant | 1,098 | -- | -- | 100% 0 to 1.1K | |
| 04-Apr-22 5:08 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Grant | 3,579 | -- | -- | 31% 11.57K to 15.15K | |
| 05-Apr-21 4:22 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-21 | Grant | 3,330 | -- | -- | 41% 8.13K to 11.46K | |
| 09-Feb-21 4:30 PM View: | Otis Worldwide Corp (OTIS) | 08-Feb-21 | Market Sale | 1,971 | $63.73 | $125,612.00 | (100%) 1.97K to 0 | 0% |
| 02-Apr-20 5:02 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-20 | Grant | 5,302 | -- | -- | 195% 2.73K to 8.03K | |
| 15-Aug-19 5:39 PM View: | Kontoor Brands, Inc. (KTB) | 13-Aug-19 | Grant | 2,600 | -- | -- | 100% 0 to 2.6K | |
| 15-Apr-16 2:32 PM View: | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 8,215 | $55.37 | $454,865.00 | (100%) 8.21K to 0 | |
| 02-Feb-15 10:39 AM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 1,373 | -- | -- | 20% 6.84K to 8.21K | |
| 03-Feb-14 2:43 PM View: | Cleco Corp. (CNL) | 30-Jan-14 | Grant | 1,631 | -- | -- | 31% 5.21K to 6.84K | |
| 28-Jan-13 3:03 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 1,596 | -- | -- | 44% 3.62K to 5.21K | |
| 06-Feb-12 10:57 AM View: | Tyco International Ltd. (JCI) | 03-Feb-12 | Market Sale | 15,488 | $50.63 | $784,213.00 | (35%) 44.1K to 28.62K | (38%) |
| 31-Jan-12 5:38 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 1,717 | -- | -- | 90% 1.9K to 3.62K | |
| 09-Dec-11 4:03 PM View: | Tyco International Ltd. (JCI) | 08-Dec-11 | Grant | 1,868 | -- | -- | 4% 42.24K to 44.1K | |
| 01-Dec-11 9:42 AM View: | Tyco International Ltd. (JCI) | 30-Nov-11 | Option Exercise | 20,350 | $29.00 | $590,150.00 | 48% 42.24K to 62.59K | |
| 01-Dec-11 9:42 AM View: | Tyco International Ltd. (JCI) | 30-Nov-11 | Market Option Sale | 20,350 | $47.83 | $973,322.00 | (33%) 62.59K to 42.24K | (47%) |
| 22-Nov-11 9:09 AM View: | Tyco International Ltd. (JCI) | 18-Nov-11 | Option Exercise | 43,706 | $29.04 | $1,269,130.00 | 103% 42.24K to 85.94K | |
| 22-Nov-11 9:09 AM View: | Tyco International Ltd. (JCI) | 18-Nov-11 | Market Option Sale | 43,706 | $46.59 | $2,036,220.00 | (51%) 85.94K to 42.24K | (51%) |
| 14-Oct-11 4:58 PM View: | Tyco International Ltd. (JCI) | 13-Oct-11 | Payment of Exercise | 12,487 | $43.83 | $547,368.00 | (23%) 54.68K to 42.19K | (61%) |
| 14-Oct-11 4:58 PM View: | Tyco International Ltd. (JCI) | 12-Oct-11 | Grant | 4,500 | -- | -- | 21% 21.01K to 25.51K | |
| 14-Oct-11 4:58 PM View: | Tyco International Ltd. (JCI) | 12-Oct-11 | Payment of Exercise | 494 | $44.33 | $21,896.60 | (< 1%) 55.17K to 54.68K | (59%) |
| 14-Oct-11 4:58 PM View: | Tyco International Ltd. (JCI) | 12-Oct-11 | Option Exercise | 29,664 | -- | -- | 116% 25.51K to 55.17K | |
| 06-Jul-11 4:38 PM View: | Tyco International Ltd. (JCI) | 02-Jul-11 | Payment of Exercise | 1,133 | $49.54 | $56,134.50 | (5%) 22.11K to 20.97K | (43%) |
| 06-Jul-11 4:38 PM View: | Tyco International Ltd. (JCI) | 02-Jul-11 | Option Exercise | 3,125 | -- | -- | 16% 18.98K to 22.11K | |
| 01-Feb-11 2:51 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 1,898 | -- | -- | 100% 0 to 1.9K | |
| 30-Nov-10 4:25 PM View: | Tyco International Ltd. (JCI) | 26-Nov-10 | Payment of Exercise | 11 | $37.76 | $415.36 | (< 1%) 18.94K to 18.93K | (90%) |
| 26-Nov-10 4:22 PM View: | Tyco International Ltd. (JCI) | 23-Nov-10 | Option Exercise | 23 | -- | -- | < 1% 18.91K to 18.94K | |
| 23-Nov-10 2:03 PM View: | Tyco International Ltd. (JCI) | 21-Nov-10 | Payment of Exercise | 1,662 | $37.65 | $62,566.00 | (8%) 20.54K to 18.88K | (90%) |
| 23-Nov-10 2:03 PM View: | Tyco International Ltd. (JCI) | 21-Nov-10 | Option Exercise | 3,654 | -- | -- | 22% 16.89K to 20.54K | |
| 14-Oct-10 1:46 PM View: | Tyco International Ltd. (JCI) | 12-Oct-10 | Grant | 5,300 | -- | -- | 46% 11.59K to 16.89K | |
| 07-Jul-10 11:17 AM View: | Tyco International Ltd. (JCI) | 02-Jul-10 | Payment of Exercise | 1,004 | $34.72 | $34,863.90 | (8%) 12.59K to 11.59K | (109%) |
| 07-Jul-10 11:17 AM View: | Tyco International Ltd. (JCI) | 02-Jul-10 | Option Exercise | 3,056 | -- | -- | 32% 9.54K to 12.59K | |
| 24-Nov-09 2:14 PM View: | Tyco International Ltd. (JCI) | 21-Nov-09 | Payment of Exercise | 1,365 | $36.60 | $49,959.00 | (13%) 10.9K to 9.54K | (100%) |
| 24-Nov-09 2:14 PM View: | Tyco International Ltd. (JCI) | 21-Nov-09 | Option Exercise | 3,548 | -- | -- | 48% 7.36K to 10.9K | |
| 06-Jul-09 4:29 PM View: | Tyco International Ltd. (JCI) | 02-Jul-09 | Payment of Exercise | 980 | $26.11 | $25,587.80 | (12%) 8.34K to 7.36K | (185%) |
| 06-Jul-09 4:29 PM View: | Tyco International Ltd. (JCI) | 02-Jul-09 | Option Exercise | 2,983 | -- | -- | 56% 5.35K to 8.34K | |
| 25-Nov-08 4:38 PM View: | Tyco International Ltd. (JCI) | 22-Nov-08 | Payment of Exercise | 609 | $16.49 | $10,039.40 | (10%) 5.96K to 5.35K | (366%) |
| 25-Nov-08 4:38 PM View: | Tyco International Ltd. (JCI) | 21-Nov-08 | Payment of Exercise | 1,260 | $16.49 | $20,771.10 | (17%) 7.22K to 5.96K | (366%) |
| 25-Nov-08 4:38 PM View: | Tyco International Ltd. (JCI) | 21-Nov-08 | Option Exercise | 3,463 | -- | -- | 92% 3.76K to 7.22K | |
| 24-Oct-08 11:35 AM View: | Tyco International Ltd. (JCI) | 30-Sep-08 | Payment of Exercise | 608 | $34.40 | $20,912.20 | (14%) 4.37K to 3.76K | (96%) |
| 24-Oct-08 11:35 AM View: | Tyco International Ltd. (JCI) | 30-Sep-08 | Option Exercise | 1,670 | -- | -- | 62% 2.7K to 4.37K |