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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:24 PM View:  | Cardinal Health, Inc. (CAH) | 15-Nov-23 | Grant | 1,965 | -- | -- | 11% 18.11K to 20.07K | |
| 10-Nov-22 4:12 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-22 | Grant | 2,308 | -- | -- | 15% 15.8K to 18.11K | |
| 15-Nov-21 8:13 AM View: | Cardinal Health, Inc. (CAH) | 11-Nov-21 | Grant | 3,709 | -- | -- | 31% 12.09K to 15.8K | |
| 10-Nov-20 4:41 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-20 | Grant | 3,339 | -- | -- | 38% 8.75K to 12.09K | |
| 07-Jan-20 4:27 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Payment of Exercise | 2,280 | $153.35 | $349,638.00 | (3%) 68.17K to 65.89K | 43% |
| 07-Jan-20 4:27 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Option Exercise | 7,382 | -- | -- | 12% 60.79K to 68.17K | |
| 13-Nov-19 4:20 PM View: | Cardinal Health, Inc. (CAH) | 12-Nov-19 | Grant | 3,424 | -- | -- | 64% 5.33K to 8.75K | |
| 06-Nov-19 4:25 PM View: | United Technologies Corp. (RTX) | 04-Nov-19 | Disposition | 6,025 | $147.49 | $888,627.00 | (8%) 71.91K to 65.88K | 41% |
| 06-Nov-19 4:25 PM View: | United Technologies Corp. (RTX) | 04-Nov-19 | Option Exercise | 11,250 | $78.99 | $888,638.00 | 19% 60.66K to 71.91K | |
| 06-Nov-19 4:25 PM View: | United Technologies Corp. (RTX) | 04-Nov-19 | Market Option Sale | 5,225 | $147.47 | $770,532.00 | (8%) 65.88K to 60.66K | 41% |
| 13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 11-Sep-19 | Disposition | 6,570 | $135.25 | $888,592.00 | (9%) 71.91K to 65.34K | 36% |
| 13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 11-Sep-19 | Option Exercise | 11,250 | $78.99 | $888,638.00 | 19% 60.66K to 71.91K | |
| 13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 11-Sep-19 | Market Option Sale | 4,680 | $135.29 | $633,135.00 | (7%) 65.34K to 60.66K | 36% |
| 22-Feb-19 4:46 PM View: | United Technologies Corp. (RTX) | 20-Feb-19 | Disposition | 4,040 | $128.52 | $519,221.00 | (6%) 67.43K to 63.39K | 33% |
| 22-Feb-19 4:46 PM View: | United Technologies Corp. (RTX) | 20-Feb-19 | Option Exercise | 7,250 | $71.63 | $519,317.00 | 12% 60.18K to 67.43K | |
| 22-Feb-19 4:46 PM View: | United Technologies Corp. (RTX) | 20-Feb-19 | Market Option Sale | 3,210 | $128.49 | $412,467.00 | (5%) 63.39K to 60.18K | 33% |
| 13-Feb-19 4:58 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Grant | 19,952 | $122.72 | $2,448,510.00 | 49% 40.68K to 60.63K | (30%) |
| 13-Feb-19 4:58 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Payment of Exercise | 470 | $122.72 | $57,693.10 | (< 1%) 60.63K to 60.16K | 30% |
| 13-Nov-18 5:20 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-18 | Grant | 5,326 | -- | -- | 100% 0 to 5.33K | |
| 27-Jul-18 4:33 PM View: | United Technologies Corp. (RTX) | 26-Jul-18 | Disposition | 3,822 | $135.87 | $519,295.00 | (8%) 47.84K to 44.02K | 37% |
| 27-Jul-18 4:33 PM View: | United Technologies Corp. (RTX) | 26-Jul-18 | Option Exercise | 7,250 | $71.63 | $519,317.00 | 18% 40.59K to 47.84K | |
| 27-Jul-18 4:33 PM View: | United Technologies Corp. (RTX) | 26-Jul-18 | Market Option Sale | 3,428 | $135.82 | $465,591.00 | (8%) 44.02K to 40.59K | 37% |
| 24-May-18 4:33 PM View: | United Technologies Corp. (RTX) | 22-May-18 | Disposition | 4,691 | $128.26 | $601,668.00 | (9%) 51.53K to 46.84K | 34% |
| 24-May-18 4:33 PM View: | United Technologies Corp. (RTX) | 22-May-18 | Option Exercise | 10,950 | $54.95 | $601,702.00 | 27% 40.58K to 51.53K | |
| 24-May-18 4:33 PM View: | United Technologies Corp. (RTX) | 22-May-18 | Market Option Sale | 6,259 | $128.30 | $803,037.00 | (13%) 46.84K to 40.58K | 34% |
| 14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Grant | 2,716 | $127.38 | $345,964.00 | 7% 37.82K to 40.53K | (34%) |
| 14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Payment of Exercise | 64 | $127.38 | $8,130.67 | (< 1%) 40.53K to 40.47K | 34% |
| 04-Jan-18 4:31 PM View: | United Technologies Corp. (RTX) | 02-Jan-18 | Payment of Exercise | 18,211 | $128.16 | $2,333,920.00 | (33%) 56.03K to 37.82K | 34% |
| 04-Jan-18 4:31 PM View: | United Technologies Corp. (RTX) | 02-Jan-18 | Option Exercise | 39,290 | -- | -- | 235% 16.74K to 56.03K | |
| 04-Dec-17 4:35 PM View: | United Technologies Corp. (RTX) | 01-Dec-17 | Disposition | 4,971 | $121.03 | $601,640.00 | (18%) 27.7K to 22.72K | 30% |
| 04-Dec-17 4:35 PM View: | United Technologies Corp. (RTX) | 01-Dec-17 | Option Exercise | 10,950 | $54.95 | $601,702.00 | 65% 16.75K to 27.7K | |
| 04-Dec-17 4:35 PM View: | United Technologies Corp. (RTX) | 01-Dec-17 | Market Option Sale | 5,979 | $121.03 | $723,639.00 | (26%) 22.72K to 16.75K | 30% |
| 08-Feb-17 4:40 PM View: | United Technologies Corp. (RTX) | 07-Feb-17 | Disposition | 4,591 | $111.39 | $511,392.00 | (20%) 23.41K to 18.82K | 24% |
| 08-Feb-17 4:40 PM View: | United Technologies Corp. (RTX) | 07-Feb-17 | Option Exercise | 6,800 | $75.21 | $511,428.00 | 41% 16.61K to 23.41K | |
| 08-Feb-17 4:40 PM View: | United Technologies Corp. (RTX) | 07-Feb-17 | Market Option Sale | 2,209 | $111.41 | $246,111.00 | (12%) 18.82K to 16.61K | 24% |
| 01-Dec-16 5:02 PM View: | United Technologies Corp. (RTX) | 29-Nov-16 | Disposition | 4,691 | $109.02 | $511,413.00 | (20%) 23.41K to 18.71K | 23% |
| 01-Dec-16 5:02 PM View: | United Technologies Corp. (RTX) | 29-Nov-16 | Option Exercise | 6,800 | $75.21 | $511,428.00 | 41% 16.61K to 23.41K | |
| 01-Dec-16 5:02 PM View: | United Technologies Corp. (RTX) | 29-Nov-16 | Market Option Sale | 2,109 | $109.02 | $229,923.00 | (11%) 18.71K to 16.61K | 23% |
| 11-Feb-15 5:11 PM View: | United Technologies Corp. (RTX) | 09-Feb-15 | Grant | 7,290 | $119.32 | $869,843.00 | 62% 11.79K to 19.08K | (26%) |
| 11-Feb-15 5:11 PM View: | United Technologies Corp. (RTX) | 09-Feb-15 | Payment of Exercise | 2,954 | $119.32 | $352,471.00 | (15%) 19.08K to 16.13K | 26% |
| 18-Dec-14 9:28 PM View: | Pall Corp. (PLL) | 16-Dec-14 | Disposition | 28,074 | $94.46 | $2,651,840.00 | (73%) 38.23K to 10.16K | 88% |
| 18-Dec-14 9:28 PM View: | Pall Corp. (PLL) | 16-Dec-14 | Option Exercise | 38,232 | $69.53 | $2,658,270.00 | 100% 0 to 38.23K | |
| 29-Apr-11 5:14 PM View: | United Technologies Corp. (RTX) | 28-Apr-11 | Market Sale | 2,245 | $88.90 | $199,589.00 | (12%) 18.77K to 16.53K | (6%) |