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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 6:10 PM View:  | Xylem Inc. (XYL) | 18-May-23 | Grant | 1,580 | -- | -- | 35% 4.56K to 6.14K | |
| 16-May-22 7:03 PM View: | Xylem Inc. (XYL) | 12-May-22 | Grant | 1,812 | -- | -- | 66% 2.73K to 4.54K | |
| 28-Feb-22 5:38 PM View: | Eaton Corp Plc (ETN) | 25-Feb-22 | Payment of Exercise | 12,968 | $152.49 | $1,977,470.00 | (25%) 51.81K to 38.84K | |
| 28-Feb-22 5:38 PM View: | Eaton Corp Plc (ETN) | 25-Feb-22 | Option Exercise | 4,018 | -- | -- | 8% 47.79K to 51.81K | |
| 24-Feb-22 10:00 PM View: | Eaton Corp Plc (ETN) | 23-Feb-22 | Payment of Exercise | 638 | $150.91 | $96,280.60 | (1%) 48.43K to 47.79K | |
| 24-Feb-22 10:00 PM View: | Eaton Corp Plc (ETN) | 23-Feb-22 | Option Exercise | 1,613 | -- | -- | 3% 46.81K to 48.43K | |
| 24-Feb-22 10:00 PM View: | Eaton Corp Plc (ETN) | 22-Feb-22 | Grant | 24,892 | -- | -- | 114% 21.92K to 46.81K | |
| 22-Feb-22 2:42 PM View: | Eaton Corp Plc (ETN) | 18-Feb-22 | Payment of Exercise | 1,794 | $152.95 | $274,392.00 | (8%) 23.71K to 21.92K | (9%) |
| 10-Nov-21 12:31 PM View: | Eaton Corp Plc (ETN) | 09-Nov-21 | Option Exercise | 49,580 | $81.23 | $4,027,190.00 | 209% 23.71K to 73.3K | |
| 10-Nov-21 12:31 PM View: | Eaton Corp Plc (ETN) | 09-Nov-21 | Market Option Sale | 49,580 | $174.32 | $8,642,730.00 | (68%) 73.3K to 23.71K | |
| 13-Aug-21 3:23 PM View: | Eaton Corp Plc (ETN) | 12-Aug-21 | Payment of Exercise | 599 | $166.70 | $99,853.30 | (1%) 58.12K to 57.52K | |
| 13-Aug-21 3:23 PM View: | Eaton Corp Plc (ETN) | 12-Aug-21 | Option Exercise | 32,429 | $72.27 | $2,343,610.00 | 126% 25.69K to 58.12K | |
| 13-Aug-21 3:23 PM View: | Eaton Corp Plc (ETN) | 12-Aug-21 | Market Option Sale | 32,189 | $166.43 | $5,357,300.00 | (56%) 57.52K to 25.33K | |
| 13-Aug-21 3:23 PM View: | Eaton Corp Plc (ETN) | 12-Aug-21 | Market Option Sale | 240 | $167.17 | $40,120.80 | (< 1%) 25.33K to 25.09K | |
| 13-Aug-21 3:23 PM View: | Eaton Corp Plc (ETN) | 12-Aug-21 | Market Sale | 1,384 | $167.17 | $231,363.00 | (6%) 25.09K to 23.71K | |
| 13-May-21 4:46 PM View: | Xylem Inc. (XYL) | 12-May-21 | Grant | 1,328 | -- | -- | 95% 1.4K to 2.73K | |
| 08-Mar-21 1:27 PM View: | Eaton Corp Plc (ETN) | 05-Mar-21 | Payment of Exercise | 740 | $134.98 | $99,881.50 | (3%) 28.64K to 27.9K | |
| 08-Mar-21 1:27 PM View: | Eaton Corp Plc (ETN) | 05-Mar-21 | Option Exercise | 1,391 | $71.89 | $99,999.00 | 5% 27.25K to 28.64K | |
| 08-Mar-21 1:27 PM View: | Eaton Corp Plc (ETN) | 05-Mar-21 | Market Option Sale | 1,391 | $135.12 | $187,952.00 | (5%) 27.9K to 26.51K | |
| 08-Mar-21 1:27 PM View: | Eaton Corp Plc (ETN) | 05-Mar-21 | Market Sale | 822 | $135.12 | $111,069.00 | (3%) 26.51K to 25.68K | |
| 01-Mar-21 6:00 PM View: | Eaton Corp Plc (ETN) | 26-Feb-21 | Payment of Exercise | 1,802 | $130.31 | $234,819.00 | (6%) 29.05K to 27.25K | |
| 01-Mar-21 6:00 PM View: | Eaton Corp Plc (ETN) | 26-Feb-21 | Option Exercise | 4,015 | -- | -- | 16% 25.03K to 29.05K | |
| 01-Mar-21 6:00 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Payment of Exercise | 798 | $131.63 | $105,041.00 | (2%) 37.6K to 36.8K | |
| 01-Mar-21 6:00 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Option Exercise | 1,778 | -- | -- | 5% 35.82K to 37.6K | |
| 01-Mar-21 6:00 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Market Option Sale | 3,620 | $132.17 | $478,455.00 | (10%) 36.8K to 33.18K | |
| 01-Mar-21 6:00 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Market Sale | 8,149 | $132.17 | $1,077,050.00 | (25%) 33.18K to 25.03K | |
| 25-Feb-21 5:20 PM View: | Eaton Corp Plc (ETN) | 24-Feb-21 | Grant | 11,769 | $129.45 | $1,523,500.00 | 49% 24.06K to 35.83K | 2% |
| 12-Nov-20 11:35 AM View: | Eaton Corp Plc (ETN) | 10-Nov-20 | Option Exercise | 66,232 | $61.63 | $4,082,040.00 | 239% 27.74K to 93.97K | |
| 12-Nov-20 11:35 AM View: | Eaton Corp Plc (ETN) | 10-Nov-20 | Market Option Sale | 66,232 | $114.80 | $7,603,580.00 | (70%) 93.97K to 27.74K | (2%) |
| 12-Nov-20 11:35 AM View: | Eaton Corp Plc (ETN) | 10-Nov-20 | Market Sale | 3,710 | $114.86 | $426,131.00 | (13%) 27.74K to 24.03K | (2%) |
| 13-Aug-20 12:26 PM View: | Eaton Corp Plc (ETN) | 12-Aug-20 | Option Exercise | 15,368 | $59.21 | $909,996.00 | 61% 25.27K to 40.63K | |
| 13-Aug-20 12:26 PM View: | Eaton Corp Plc (ETN) | 12-Aug-20 | Market Option Sale | 11,922 | $102.73 | $1,224,750.00 | (29%) 40.63K to 28.71K | (12%) |
| 13-Aug-20 12:26 PM View: | Eaton Corp Plc (ETN) | 12-Aug-20 | Market Option Sale | 1,002 | $102.55 | $102,750.00 | (3%) 28.71K to 27.71K | (13%) |
| 12-Aug-20 4:08 PM View: | Xylem Inc. (XYL) | 11-Aug-20 | Grant | 1,401 | -- | -- | 100% 0 to 1.4K | |
| 09-Jun-20 3:04 PM View: | Eaton Corp Plc (ETN) | 05-Jun-20 | Market Sale | 6,233 | $96.29 | $600,176.00 | (20%) 31.53K to 25.3K | (20%) |
| 07-May-20 9:18 AM View: | Eaton Corp Plc (ETN) | 05-May-20 | Market Sale | 10,422 | $82.00 | $854,612.00 | (25%) 41.9K to 31.48K | (41%) |
| 28-Feb-20 4:21 PM View: | Eaton Corp Plc (ETN) | 27-Feb-20 | Payment of Exercise | 802 | $94.63 | $75,893.30 | (2%) 42.62K to 41.82K | (21%) |
| 28-Feb-20 4:21 PM View: | Eaton Corp Plc (ETN) | 27-Feb-20 | Option Exercise | 1,787 | -- | -- | 4% 40.83K to 42.62K | |
| 27-Feb-20 4:26 PM View: | Eaton Corp Plc (ETN) | 26-Feb-20 | Grant | 10,422 | -- | -- | 36% 29.21K to 39.64K | |
| 27-Feb-20 4:26 PM View: | Eaton Corp Plc (ETN) | 26-Feb-20 | Payment of Exercise | 975 | $98.16 | $95,706.00 | (2%) 41.81K to 40.83K | (17%) |
| 27-Feb-20 4:26 PM View: | Eaton Corp Plc (ETN) | 26-Feb-20 | Option Exercise | 2,173 | -- | -- | 5% 39.64K to 41.81K | |
| 24-Feb-20 4:34 PM View: | Eaton Corp Plc (ETN) | 21-Feb-20 | Payment of Exercise | 674 | $104.47 | $70,412.80 | (2%) 29.89K to 29.21K | (10%) |
| 24-Feb-20 4:34 PM View: | Eaton Corp Plc (ETN) | 21-Feb-20 | Option Exercise | 2,205 | -- | -- | 8% 27.68K to 29.89K | |
| 10-Dec-19 4:33 PM View: | Eaton Corp Plc (ETN) | 09-Dec-19 | Payment of Exercise | 1,498 | $92.56 | $138,656.00 | (4%) 41.2K to 39.7K | (24%) |
| 10-Dec-19 4:33 PM View: | Eaton Corp Plc (ETN) | 09-Dec-19 | Option Exercise | 10,090 | $52.32 | $527,862.00 | 32% 31.11K to 41.2K | |
| 10-Dec-19 4:33 PM View: | Eaton Corp Plc (ETN) | 09-Dec-19 | Market Option Sale | 10,090 | $92.69 | $935,215.00 | (25%) 39.7K to 29.61K | (23%) |
| 10-Dec-19 4:33 PM View: | Eaton Corp Plc (ETN) | 09-Dec-19 | Market Sale | 1,927 | $92.69 | $178,608.00 | (7%) 29.61K to 27.69K | (23%) |
| 05-Mar-19 2:57 PM View: | Eaton Corp Plc (ETN) | 04-Mar-19 | Market Sale | 16,980 | $80.47 | $1,366,380.00 | (35%) 47.91K to 30.93K | (42%) |
| 28-Feb-19 10:00 PM View: | Eaton Corp Plc (ETN) | 27-Feb-19 | Grant | 16,980 | -- | -- | 57% 29.95K to 46.93K | |
| 28-Feb-19 10:00 PM View: | Eaton Corp Plc (ETN) | 27-Feb-19 | Payment of Exercise | 802 | $80.19 | $64,312.40 | (2%) 48.72K to 47.92K | (43%) |