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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:49 PM View:  | Motorola Inc. (MSI) | 10-Mar-18 | Payment of Exercise | 232 | $109.09 | $25,308.90 | (2%) 11.4K to 11.16K | (48%) |
| 12-Mar-18 4:49 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Payment of Exercise | 469 | $109.09 | $51,163.20 | (4%) 11.87K to 11.4K | (48%) |
| 12-Mar-18 4:49 PM View: | Motorola Inc. (MSI) | 08-Mar-18 | Grant | 1,152 | $108.47 | $124,957.00 | 11% 10.71K to 11.87K | 49% |
| 07-Feb-18 4:27 PM View: | Motorola Inc. (MSI) | 05-Feb-18 | Option Exercise | 45,577 | $50.04 | $2,280,820.00 | 425% 10.71K to 56.29K | |
| 07-Feb-18 4:27 PM View: | Motorola Inc. (MSI) | 05-Feb-18 | Market Option Sale | 45,577 | $104.90 | $4,781,230.00 | (81%) 56.29K to 10.71K | (54%) |
| 13-Mar-17 8:48 PM View: | Motorola Inc. (MSI) | 10-Mar-17 | Payment of Exercise | 356 | $82.10 | $29,227.60 | (3%) 10.9K to 10.55K | (95%) |
| 13-Mar-17 8:48 PM View: | Motorola Inc. (MSI) | 09-Mar-17 | Grant | 1,372 | $81.37 | $111,640.00 | 14% 9.72K to 11.09K | 96% |
| 13-Mar-17 8:48 PM View: | Motorola Inc. (MSI) | 09-Mar-17 | Payment of Exercise | 187 | $81.37 | $15,216.20 | (2%) 11.09K to 10.9K | (96%) |
| 09-Aug-16 4:03 PM View: | Motorola Inc. (MSI) | 05-Aug-16 | Market Sale (Planned) | 6,000 | $73.00 | $438,008.00 | (38%) 15.65K to 9.65K | (121%) |
| 17-May-16 4:24 PM View: | Motorola Inc. (MSI) | 13-May-16 | Payment of Exercise | 241 | $70.62 | $17,019.40 | (2%) 15.82K to 15.57K | (130%) |
| 14-Mar-16 7:17 PM View: | Motorola Inc. (MSI) | 10-Mar-16 | Grant | 1,567 | $71.22 | $111,602.00 | 11% 14.19K to 15.75K | 130% |
| 11-Mar-16 5:27 PM View: | Motorola Inc. (MSI) | 10-Mar-16 | Payment of Exercise | 201 | $71.22 | $14,315.20 | (1%) 14.39K to 14.19K | (130%) |
| 11-Mar-16 5:27 PM View: | Motorola Inc. (MSI) | 09-Mar-16 | Payment of Exercise | 190 | $71.48 | $13,581.20 | (1%) 14.58K to 14.39K | (129%) |
| 15-May-15 1:54 PM View: | Motorola Inc. (MSI) | 13-May-15 | Payment of Exercise | 231 | $59.25 | $13,686.80 | (2%) 14.62K to 14.39K | (181%) |
| 05-May-15 4:53 PM View: | Motorola Inc. (MSI) | 02-May-15 | Payment of Exercise | 238 | $60.28 | $14,346.60 | (2%) 14.86K to 14.62K | (176%) |
| 11-Mar-15 4:34 PM View: | Motorola Inc. (MSI) | 10-Mar-15 | Payment of Exercise | 226 | $65.33 | $14,764.60 | (2%) 15.04K to 14.81K | (156%) |
| 11-Mar-15 4:34 PM View: | Motorola Inc. (MSI) | 09-Mar-15 | Grant | 1,802 | -- | -- | 14% 13.23K to 15.04K | |
| 06-Nov-14 4:02 PM View: | Motorola Inc. (MSI) | 04-Nov-14 | Market Sale (Planned) | 1,000 | $66.00 | $66,000.00 | (7%) 14.19K to 13.19K | (155%) |
| 04-Nov-14 4:11 PM View: | Motorola Inc. (MSI) | 31-Oct-14 | Market Sale (Planned) | 1,000 | $65.00 | $65,000.00 | (7%) 15.19K to 14.19K | (159%) |
| 31-Oct-14 3:56 PM View: | Motorola Inc. (MSI) | 29-Oct-14 | Market Sale (Planned) | 1,000 | $64.09 | $64,090.00 | (6%) 16.19K to 15.19K | (162%) |
| 30-Sep-14 3:58 PM View: | Motorola Inc. (MSI) | 26-Sep-14 | Market Sale (Planned) | 1,000 | $63.00 | $63,000.00 | (6%) 17.11K to 16.11K | (167%) |
| 19-Sep-14 3:21 PM View: | Motorola Inc. (MSI) | 17-Sep-14 | Market Sale (Planned) | 1,000 | $62.00 | $62,000.00 | (6%) 18.11K to 17.11K | (171%) |
| 10-Sep-14 4:18 PM View: | Motorola Inc. (MSI) | 08-Sep-14 | Market Sale (Planned) | 1,000 | $61.00 | $61,000.00 | (5%) 19.11K to 18.11K | (177%) |
| 18-Aug-14 4:20 PM View: | Motorola Inc. (MSI) | 14-Aug-14 | Option Exercise | 16,737 | $28.15 | $471,135.00 | 88% 19.11K to 35.84K | |
| 18-Aug-14 4:20 PM View: | Motorola Inc. (MSI) | 14-Aug-14 | Market Option Sale | 16,737 | $61.62 | $1,031,260.00 | (47%) 35.84K to 19.11K | (174%) |
| 15-May-14 4:21 PM View: | Motorola Inc. (MSI) | 13-May-14 | Payment of Exercise | 240 | $67.75 | $16,260.00 | (1%) 19.28K to 19.04K | (151%) |
| 06-May-14 4:05 PM View: | Motorola Inc. (MSI) | 03-May-14 | Payment of Exercise | 288 | $65.51 | $18,866.90 | (1%) 19.57K to 19.28K | (159%) |
| 06-May-14 4:05 PM View: | Motorola Inc. (MSI) | 02-May-14 | Payment of Exercise | 247 | $65.51 | $16,181.00 | (1%) 19.81K to 19.57K | (159%) |
| 12-Mar-14 8:50 PM View: | Motorola Inc. (MSI) | 10-Mar-14 | Grant | 1,857 | -- | -- | 10% 17.89K to 19.75K | |
| 24-Sep-13 2:02 PM View: | Motorola Inc. (MSI) | 20-Sep-13 | Market Sale (Planned) | 5,000 | $60.00 | $300,000.00 | (22%) 22.73K to 17.73K | (186%) |
| 18-Sep-13 4:38 PM View: | Motorola Inc. (MSI) | 16-Sep-13 | Market Sale (Planned) | 1,000 | $58.00 | $58,000.00 | (4%) 23.73K to 22.73K | (196%) |
| 07-Jun-13 1:01 PM View: | Motorola Inc. (MSI) | 05-Jun-13 | Payment of Exercise | 916 | $56.27 | $51,543.30 | (4%) 24.57K to 23.65K | (208%) |
| 15-May-13 3:05 PM View: | Motorola Inc. (MSI) | 13-May-13 | Grant | 2,225 | -- | -- | 10% 22.34K to 24.57K | |
| 09-May-13 12:18 PM View: | Motorola Inc. (MSI) | 07-May-13 | Payment of Exercise | 145 | $56.79 | $8,234.55 | (< 1%) 23.49K to 23.34K | (205%) |
| 07-May-13 2:40 PM View: | Motorola Inc. (MSI) | 05-May-13 | Payment of Exercise | 578 | $57.29 | $33,113.60 | (3%) 23.06K to 22.49K | (202%) |
| 07-May-13 2:40 PM View: | Motorola Inc. (MSI) | 03-May-13 | Payment of Exercise | 288 | $57.29 | $16,499.50 | (1%) 23.35K to 23.06K | (202%) |
| 06-May-13 4:37 PM View: | Motorola Inc. (MSI) | 02-May-13 | Payment of Exercise | 247 | $56.89 | $14,051.80 | (1%) 23.6K to 23.35K | (204%) |
| 26-Feb-13 2:30 PM View: | Motorola Inc. (MSI) | 22-Feb-13 | Payment of Exercise | 529 | $61.90 | $32,745.10 | (2%) 24.07K to 23.54K | (181%) |
| 13-Nov-12 12:34 PM View: | Motorola Inc. (MSI) | 10-Nov-12 | Payment of Exercise | 1,234 | $53.11 | $65,537.70 | (5%) 25.24K to 24.01K | (229%) |
| 27-Jul-12 12:09 PM View: | Motorola Inc. (MSI) | 26-Jul-12 | Option Exercise | 3,407 | $22.68 | $77,285.20 | 14% 25.18K to 28.59K | |
| 27-Jul-12 12:09 PM View: | Motorola Inc. (MSI) | 26-Jul-12 | Market Option Sale | 3,407 | $47.42 | $161,553.00 | (12%) 28.59K to 25.18K | (270%) |
| 11-Jul-12 1:22 PM View: | Motorola Inc. (MSI) | 09-Jul-12 | Payment of Exercise | 188 | $46.71 | $8,781.48 | (< 1%) 25.32K to 25.13K | (276%) |
| 08-May-12 3:10 PM View: | Motorola Inc. (MSI) | 07-May-12 | Payment of Exercise | 141 | $50.88 | $7,174.08 | (< 1%) 25.46K to 25.32K | (246%) |
| 08-May-12 3:10 PM View: | Motorola Inc. (MSI) | 06-May-12 | Payment of Exercise | 94 | $50.61 | $4,757.34 | (< 1%) 25.55K to 25.46K | (248%) |
| 08-May-12 3:10 PM View: | Motorola Inc. (MSI) | 05-May-12 | Payment of Exercise | 562 | $50.61 | $28,442.80 | (2%) 26.12K to 25.55K | (248%) |
| 04-May-12 3:44 PM View: | Motorola Inc. (MSI) | 03-May-12 | Payment of Exercise | 280 | $50.80 | $14,224.00 | (1%) 26.4K to 26.12K | (247%) |
| 04-May-12 3:44 PM View: | Motorola Inc. (MSI) | 02-May-12 | Grant | 2,289 | -- | -- | 9% 24.11K to 26.4K | |
| 05-Mar-12 4:01 PM View: | Motorola Inc. (MSI) | 02-Mar-12 | Payment of Exercise | 1,872 | $50.84 | $95,172.50 | (7%) 25.94K to 24.07K | (248%) |
| 23-Feb-12 5:04 PM View: | Motorola Inc. (MSI) | 22-Feb-12 | Payment of Exercise | 486 | $49.82 | $24,212.50 | (2%) 26.43K to 25.94K | (255%) |
| 01-Feb-12 2:17 PM View: | Motorola Inc. (MSI) | 31-Jan-12 | Market Sale | 4,970 | $46.18 | $229,517.00 | (16%) 31.4K to 26.43K | (283%) |