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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 6:55 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 9,785 | -- | -- | (70%) 14.07K to 4.29K | |
| 28-Nov-18 6:55 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 4,287 | -- | -- | (100%) 4.29K to 0 | |
| 13-Nov-18 6:34 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 81 | $131.48 | $10,649.90 | (< 1%) 12.28K to 12.2K | (7%) |
| 02-Oct-18 5:03 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 1,314 | -- | -- | 12% 11.38K to 12.69K | |
| 02-Oct-18 5:03 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 429 | $141.27 | $60,604.80 | (3%) 12.69K to 12.26K | < 1% |
| 20-Nov-17 3:05 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-17 | Option Exercise | 1,734 | $83.69 | $145,118.00 | 15% 11.2K to 12.94K | |
| 20-Nov-17 3:05 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-17 | Market Option Sale (Planned) | 1,734 | $132.10 | $229,061.00 | (13%) 12.94K to 11.2K | (6%) |
| 15-Nov-17 4:45 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 2,005 | -- | -- | 21% 9.65K to 11.65K | |
| 15-Nov-17 4:45 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 447 | $133.37 | $59,616.40 | (4%) 11.65K to 11.2K | (5%) |
| 08-Nov-17 1:35 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 9,033 | $79.17 | $715,142.00 | 94% 9.65K to 18.68K | |
| 08-Nov-17 1:35 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 9,033 | $135.33 | $1,222,440.00 | (48%) 18.68K to 9.65K | (3%) |
| 03-May-17 9:11 AM View: | Rockwell Collins Inc. (COL) | 01-May-17 | Option Exercise | 1,833 | $70.97 | $130,088.00 | 18% 10.38K to 12.22K | |
| 03-May-17 9:11 AM View: | Rockwell Collins Inc. (COL) | 01-May-17 | Market Option Sale (Planned) | 1,833 | $104.00 | $190,632.00 | (15%) 12.22K to 10.38K | (33%) |
| 03-May-17 9:11 AM View: | Rockwell Collins Inc. (COL) | 01-May-17 | Market Sale (Planned) | 900 | $104.00 | $93,600.00 | (9%) 10.38K to 9.48K | (33%) |
| 16-Nov-16 5:51 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 1,382 | -- | -- | 15% 9.33K to 10.72K | |
| 16-Nov-16 5:51 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 492 | $88.71 | $43,645.30 | (5%) 10.72K to 10.22K | (56%) |
| 19-Feb-16 9:25 AM View: | Rockwell Collins Inc. (COL) | 17-Feb-16 | Option Exercise | 2,700 | $54.37 | $146,799.00 | 30% 8.99K to 11.69K | |
| 19-Feb-16 9:25 AM View: | Rockwell Collins Inc. (COL) | 17-Feb-16 | Market Option Sale (Planned) | 2,700 | $84.00 | $226,812.00 | (23%) 11.69K to 8.99K | (62%) |
| 02-Feb-16 3:19 PM View: | Rockwell Collins Inc. (COL) | 01-Feb-16 | Market Sale (Planned) | 300 | $80.76 | $24,228.00 | (3%) 9.28K to 8.98K | (68%) |
| 12-Nov-15 11:33 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 1,417 | -- | -- | 17% 8.31K to 9.73K | |
| 12-Nov-15 11:33 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 506 | $86.75 | $43,895.50 | (5%) 9.73K to 9.22K | (56%) |
| 09-Feb-15 3:46 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Option Exercise | 5,100 | $54.67 | $278,823.00 | 59% 8.69K to 13.79K | |
| 09-Feb-15 3:46 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Market Option Sale (Planned) | 5,100 | $87.47 | $446,097.00 | (37%) 13.79K to 8.69K | (53%) |
| 09-Feb-15 3:46 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Market Sale (Planned) | 725 | $87.47 | $63,415.80 | (8%) 8.69K to 7.97K | (53%) |
| 19-Nov-14 8:56 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 1,127 | -- | -- | 14% 7.93K to 9.05K | |
| 19-Nov-14 8:56 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 402 | $83.69 | $33,643.40 | (4%) 9.05K to 8.65K | (60%) |
| 10-Jun-14 5:39 PM View: | Rockwell Collins Inc. (COL) | 09-Jun-14 | Option Exercise | 2,267 | $55.75 | $126,385.00 | 30% 7.66K to 9.92K | |
| 10-Jun-14 5:39 PM View: | Rockwell Collins Inc. (COL) | 09-Jun-14 | Market Option Sale (Planned) | 2,267 | $79.82 | $180,952.00 | (23%) 9.92K to 7.66K | (67%) |
| 12-Mar-14 3:11 PM View: | Rockwell Collins Inc. (COL) | 10-Mar-14 | Option Exercise | 5,100 | $54.67 | $278,823.00 | 69% 7.37K to 12.47K | |
| 12-Mar-14 3:11 PM View: | Rockwell Collins Inc. (COL) | 10-Mar-14 | Market Option Sale (Planned) | 5,000 | $81.40 | $406,980.00 | (40%) 12.47K to 7.47K | (63%) |
| 13-Nov-13 6:30 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 1,399 | -- | -- | 22% 6.29K to 7.69K | |
| 13-Nov-13 6:30 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 464 | $70.97 | $32,930.10 | (6%) 7.69K to 7.22K | (86%) |
| 30-Jul-13 5:26 PM View: | Rockwell Collins Inc. (COL) | 29-Jul-13 | Option Exercise | 2,400 | $55.01 | $132,024.00 | 40% 6.07K to 8.47K | |
| 30-Jul-13 5:26 PM View: | Rockwell Collins Inc. (COL) | 29-Jul-13 | Market Option Sale | 2,400 | $70.41 | $168,990.00 | (28%) 8.47K to 6.07K | (85%) |
| 09-May-13 1:52 PM View: | Rockwell Collins Inc. (COL) | 07-May-13 | Option Exercise | 6,433 | $54.96 | $353,567.00 | 109% 5.91K to 12.35K | |
| 09-May-13 1:52 PM View: | Rockwell Collins Inc. (COL) | 07-May-13 | Market Option Sale | 6,433 | $65.11 | $418,849.00 | (52%) 12.35K to 5.91K | (99%) |
| 18-Mar-13 11:48 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-13 | Option Exercise | 6,000 | $53.08 | $318,480.00 | 111% 5.38K to 11.38K | |
| 18-Mar-13 11:48 AM View: | Rockwell Collins Inc. (COL) | 14-Mar-13 | Market Option Sale | 5,600 | $63.54 | $355,800.00 | (49%) 11.38K to 5.78K | (104%) |
| 21-Nov-12 11:13 AM View: | Rockwell Collins Inc. (COL) | 20-Nov-12 | Option Exercise | 3,334 | $36.11 | $120,391.00 | 64% 5.21K to 8.54K | |
| 21-Nov-12 11:13 AM View: | Rockwell Collins Inc. (COL) | 20-Nov-12 | Market Option Sale | 3,334 | $55.35 | $184,528.00 | (39%) 8.54K to 5.21K | (133%) |
| 14-Nov-12 7:06 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 1,639 | -- | -- | 40% 4.09K to 5.73K | |
| 14-Nov-12 7:06 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 516 | $54.36 | $28,049.80 | (9%) 5.73K to 5.21K | (137%) |
| 15-Feb-12 5:12 PM View: | Rockwell Collins Inc. (COL) | 15-Feb-12 | Option Exercise | 3,333 | $36.11 | $120,355.00 | 99% 3.37K to 6.71K | |
| 15-Feb-12 5:12 PM View: | Rockwell Collins Inc. (COL) | 14-Feb-12 | Market Option Sale | 3,333 | $59.51 | $198,347.00 | (50%) 6.71K to 3.37K | (119%) |
| 16-Nov-11 6:02 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Grant | 2,401 | -- | -- | 149% 1.61K to 4.01K | |
| 16-Nov-11 6:02 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Payment of Exercise | 756 | $55.01 | $41,587.60 | (19%) 4.01K to 3.25K | (137%) |
| 15-Aug-11 5:15 PM View: | Rockwell Collins Inc. (COL) | 11-Aug-11 | Acquisition | 111 | $45.22 | $5,020.85 | 8% 1.41K to 1.52K | 189% |
| 18-Aug-11 5:22 PM View: | Rockwell Collins Inc. (COL) | 28-Jul-11 | Acquisition | 710 | $54.60 | $38,761.40 | 88% 0.81K to 1.52K | 141% |
| 07-Jun-10 3:35 PM View: | Rockwell Collins Inc. (COL) | 03-Jun-10 | Option Exercise | 3,333 | $36.11 | $120,355.00 | 1075% 0.31K to 3.64K | |
| 07-Jun-10 3:35 PM View: | Rockwell Collins Inc. (COL) | 03-Jun-10 | Market Option Sale | 3,333 | $58.66 | $195,514.00 | (91%) 3.64K to 0.31K | (127%) |