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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 10:00 PM View:  | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 1,299 | $279.68 | $363,311.00 | (8%) 16.56K to 15.26K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 2,135 | -- | -- | 15% 14.42K to 16.56K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 693 | -- | -- | 5% 13.73K to 14.42K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 165 | $279.02 | $46,038.70 | (1%) 13.89K to 13.73K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 371 | -- | -- | 3% 13.52K to 13.89K | |
| 13-Jun-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 13-Jun-23 | Option Exercise | 6,000 | $196.43 | $1,178,580.00 | 39% 15.42K to 21.42K | |
| 13-Jun-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 13-Jun-23 | Planned Option Sale | 6,000 | $310.00 | $1,860,000.00 | (28%) 21.42K to 15.42K | |
| 13-Jun-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 13-Jun-23 | Sale (Planned) | 1,729 | $310.00 | $535,990.00 | (11%) 15.42K to 13.69K | |
| 28-Feb-23 9:40 PM View: | Rockwell Automation Inc. (ROK) | 28-Feb-23 | Option Exercise | 300 | $218.75 | $65,624.20 | 2% 15.12K to 15.42K | |
| 15-Dec-22 5:13 PM View: | Rockwell Automation Inc. (ROK) | 15-Dec-22 | Sale (Planned) | 291 | $264.40 | $76,940.40 | (2%) 15.2K to 14.91K | |
| 13-Dec-22 6:04 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 443 | $258.20 | $114,385.00 | (3%) 15.65K to 15.2K | |
| 13-Dec-22 6:04 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 528 | -- | -- | 3% 15.12K to 15.65K | |
| 08-Dec-22 7:18 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 370 | $255.76 | $94,630.60 | (2%) 18.26K to 17.89K | |
| 08-Dec-22 7:18 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Sale (Planned) | 2,775 | $255.76 | $709,729.00 | (16%) 17.89K to 15.12K | |
| 08-Dec-22 7:18 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 370 | -- | -- | 2% 17.89K to 18.26K | |
| 07-Dec-22 6:54 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 1,617 | $256.49 | $414,747.00 | (8%) 19.51K to 17.89K | |
| 07-Dec-22 6:54 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 3,558 | -- | -- | 22% 15.95K to 19.51K | |
| 11-Feb-22 10:00 PM View: | Rockwell Automation Inc. (ROK) | 10-Feb-22 | Option Exercise | 467 | $201.84 | $94,258.00 | 3% 15.49K to 15.95K | |
| 16-Dec-21 5:49 PM View: | Rockwell Automation Inc. (ROK) | 15-Dec-21 | Market Sale (Planned) | 279 | $344.34 | $96,070.90 | (2%) 15.77K to 15.49K | (2%) |
| 14-Dec-21 4:33 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 249 | $350.24 | $87,210.60 | (2%) 16.01K to 15.77K | |
| 14-Dec-21 4:33 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 528 | -- | -- | 3% 15.49K to 16.01K | |
| 09-Dec-21 7:11 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-21 | Market Sale (Planned) | 3,341 | $347.53 | $1,161,100.00 | (18%) 18.83K to 15.49K | (< 1%) |
| 07-Dec-21 6:21 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 2,767 | $342.78 | $948,465.00 | (13%) 21.59K to 18.83K | |
| 07-Dec-21 6:21 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 4,968 | -- | -- | 30% 16.63K to 21.59K | |
| 02-Aug-21 8:24 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-21 | Market Sale (Planned) | 2,764 | $304.20 | $840,818.00 | (14%) 19.39K to 16.63K | (1%) |
| 09-Mar-21 5:42 PM View: | Rockwell Automation Inc. (ROK) | 08-Mar-21 | Option Exercise | 100 | $192.86 | $19,286.00 | < 1% 38.85K to 38.95K | |
| 09-Mar-21 5:42 PM View: | Rockwell Automation Inc. (ROK) | 08-Mar-21 | Market Option Sale (Planned) | 100 | $255.14 | $25,514.00 | (< 1%) 38.95K to 38.85K | (4%) |
| 25-Feb-21 5:56 PM View: | Rockwell Automation Inc. (ROK) | 24-Feb-21 | Option Exercise | 500 | $186.90 | $93,448.80 | 1% 38.09K to 38.59K | |
| 01-Feb-21 4:07 PM View: | Rockwell Automation Inc. (ROK) | 29-Jan-21 | Option Exercise | 3,900 | $192.86 | $752,154.00 | 9% 41.65K to 45.55K | |
| 01-Feb-21 4:07 PM View: | Rockwell Automation Inc. (ROK) | 29-Jan-21 | Market Option Sale (Planned) | 2,845 | $255.06 | $725,652.00 | (6%) 45.55K to 42.71K | (4%) |
| 01-Feb-21 4:07 PM View: | Rockwell Automation Inc. (ROK) | 29-Jan-21 | Market Sale (Planned) | 1,055 | $255.06 | $269,091.00 | (2%) 42.71K to 41.65K | (4%) |
| 01-Feb-21 4:07 PM View: | Rockwell Automation Inc. (ROK) | 28-Jan-21 | Option Exercise | 6,000 | $174.04 | $1,044,240.00 | 14% 42.71K to 48.71K | |
| 01-Feb-21 4:07 PM View: | Rockwell Automation Inc. (ROK) | 28-Jan-21 | Market Option Sale (Planned) | 7,055 | $247.85 | $1,748,600.00 | (14%) 48.71K to 41.65K | (7%) |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 1,533 | $250.00 | $383,251.00 | (4%) 41.83K to 40.3K | (7%) |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 2,242 | -- | -- | 6% 39.59K to 41.83K | |
| 20-Nov-20 7:21 PM View: | Rockwell Automation Inc. (ROK) | 20-Nov-20 | Option Exercise | 499 | $185.74 | $92,684.70 | 1% 37.61K to 38.11K | |
| 12-Aug-20 8:53 PM View: | Rockwell Automation Inc. (ROK) | 11-Aug-20 | Option Exercise | 5,833 | $171.46 | $1,000,130.00 | 31% 18.74K to 24.57K | (7%) |
| 12-Aug-20 8:53 PM View: | Rockwell Automation Inc. (ROK) | 11-Aug-20 | Market Option Sale | 5,833 | $232.86 | $1,358,280.00 | (24%) 24.57K to 18.74K | (13%) |
| 31-Jul-20 6:06 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-20 | Option Exercise | 3,000 | $136.40 | $409,200.00 | 15% 20.28K to 23.28K | |
| 31-Jul-20 6:06 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-20 | Market Option Sale (Planned) | 3,000 | $216.97 | $650,922.00 | (13%) 23.28K to 20.28K | (22%) |
| 31-Jul-20 6:06 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-20 | Market Sale (Planned) | 1,545 | $216.97 | $335,225.00 | (8%) 20.28K to 18.74K | (22%) |
| 28-May-20 8:49 AM View: | Rockwell Automation Inc. (ROK) | 27-May-20 | Option Exercise | 2,500 | $136.40 | $341,000.00 | 5% 46.13K to 48.63K | |
| 28-May-20 8:49 AM View: | Rockwell Automation Inc. (ROK) | 27-May-20 | Market Option Sale | 2,500 | $217.50 | $543,750.00 | (5%) 48.63K to 46.13K | (21%) |
| 28-May-20 8:49 AM View: | Rockwell Automation Inc. (ROK) | 27-May-20 | Market Sale | 1,545 | $217.50 | $336,038.00 | (3%) 46.13K to 44.58K | (21%) |
| 20-May-20 8:56 AM View: | Rockwell Automation Inc. (ROK) | 18-May-20 | Market Sale | 2,000 | $207.43 | $414,867.00 | (8%) 23.83K to 21.83K | (27%) |
| 12-Feb-20 3:21 PM View: | Rockwell Automation Inc. (ROK) | 11-Feb-20 | Option Exercise | 234 | $136.40 | $31,917.60 | < 1% 49.39K to 49.63K | |
| 12-Feb-20 3:21 PM View: | Rockwell Automation Inc. (ROK) | 11-Feb-20 | Market Option Sale | 234 | $205.12 | $47,998.90 | (< 1%) 49.63K to 49.39K | (27%) |
| 12-Feb-20 3:21 PM View: | Rockwell Automation Inc. (ROK) | 11-Feb-20 | Market Sale | 766 | $205.12 | $157,125.00 | (2%) 49.39K to 48.63K | (27%) |
| 10-Feb-20 12:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Feb-20 | Market Sale | 2,500 | $204.07 | $510,163.00 | (9%) 27.09K to 24.59K | (28%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 1,815 | $199.14 | $361,432.00 | (3%) 57.79K to 55.97K | (31%) |