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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:56 PM View:  | United Technologies Corp. (RTX) | 08-Feb-24 | Grant | 10,125 | $91.04 | $921,780.00 | 70% 14.43K to 24.56K | (1%) |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Payment of Exercise | 6,175 | $91.04 | $562,172.00 | (19%) 31.86K to 25.68K | |
| 12-Feb-24 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-24 | Option Exercise | 7,301 | -- | -- | 30% 24.56K to 31.86K | |
| 28-Nov-18 7:04 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 40,884 | -- | -- | (96%) 42.52K to 1.63K | |
| 28-Nov-18 7:04 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 1,635 | -- | -- | (100%) 1.63K to 0 | |
| 13-Nov-18 6:23 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 567 | $131.48 | $74,549.20 | (2%) 33.7K to 33.13K | (7%) |
| 02-Oct-18 4:39 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 6,571 | -- | -- | 22% 30.11K to 36.68K | |
| 02-Oct-18 4:39 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 2,980 | $141.27 | $420,985.00 | (8%) 36.68K to 33.7K | < 1% |
| 15-Nov-17 4:29 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 10,023 | -- | -- | 44% 22.98K to 33.0K | |
| 15-Nov-17 4:29 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 3,009 | $133.37 | $401,310.00 | (9%) 33.0K to 29.99K | (5%) |
| 08-Nov-17 11:54 AM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 25,100 | $54.55 | $1,369,170.00 | 109% 22.98K to 48.08K | |
| 08-Nov-17 11:54 AM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 25,100 | $135.34 | $3,397,030.00 | (52%) 48.08K to 22.98K | (3%) |
| 27-Mar-17 11:19 AM View: | Rockwell Collins Inc. (COL) | 24-Mar-17 | Option Exercise | 7,311 | $30.39 | $222,181.00 | 32% 22.88K to 30.19K | |
| 27-Mar-17 11:19 AM View: | Rockwell Collins Inc. (COL) | 24-Mar-17 | Market Option Sale (Planned) | 7,311 | $97.21 | $710,702.00 | (24%) 30.19K to 22.88K | (42%) |
| 16-Nov-16 5:43 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 6,905 | -- | -- | 38% 18.15K to 25.06K | |
| 16-Nov-16 5:43 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 2,303 | $88.71 | $204,299.00 | (9%) 25.06K to 22.76K | (56%) |
| 13-Jul-16 4:57 PM View: | Rockwell Collins Inc. (COL) | 12-Jul-16 | Option Exercise | 1,416 | $30.39 | $43,032.20 | 9% 16.6K to 18.01K | |
| 13-Jul-16 4:57 PM View: | Rockwell Collins Inc. (COL) | 11-Jul-16 | Option Exercise | 2,184 | $30.39 | $66,371.80 | 13% 16.6K to 18.78K | |
| 13-Jul-16 4:57 PM View: | Rockwell Collins Inc. (COL) | 11-Jul-16 | Market Option Sale (Planned) | 2,184 | $85.00 | $185,640.00 | (12%) 18.78K to 16.6K | (61%) |
| 11-Jul-16 11:17 AM View: | Rockwell Collins Inc. (COL) | 08-Jul-16 | Payment of Exercise | 1,188 | $84.10 | $99,910.80 | (7%) 17.79K to 16.6K | (63%) |
| 11-Jul-16 11:17 AM View: | Rockwell Collins Inc. (COL) | 08-Jul-16 | Option Exercise | 3,289 | $30.39 | $99,952.70 | 23% 14.5K to 17.79K | |
| 06-Jan-16 12:56 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-16 | Option Exercise | 307 | $74.05 | $22,733.40 | 2% 13.83K to 14.14K | |
| 06-Jan-16 12:56 PM View: | Rockwell Collins Inc. (COL) | 04-Jan-16 | Payment of Exercise | 1,102 | $90.64 | $99,885.30 | (6%) 17.18K to 16.08K | (50%) |
| 06-Jan-16 12:56 PM View: | Rockwell Collins Inc. (COL) | 04-Jan-16 | Option Exercise | 3,593 | $74.05 | $266,062.00 | 26% 13.59K to 17.18K | |
| 06-Jan-16 12:56 PM View: | Rockwell Collins Inc. (COL) | 04-Jan-16 | Market Option Sale (Planned) | 2,243 | $90.60 | $203,216.00 | (14%) 16.08K to 13.83K | (50%) |
| 12-Nov-15 11:27 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 6,373 | -- | -- | 69% 9.28K to 15.65K | |
| 12-Nov-15 11:27 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 2,126 | $86.75 | $184,430.00 | (14%) 15.65K to 13.53K | (56%) |
| 10-Mar-15 12:06 PM View: | Rockwell Collins Inc. (COL) | 06-Mar-15 | Payment of Exercise | 4,423 | $91.12 | $403,024.00 | (33%) 13.38K to 8.96K | (47%) |
| 10-Mar-15 12:06 PM View: | Rockwell Collins Inc. (COL) | 06-Mar-15 | Option Exercise | 6,020 | $57.88 | $348,418.00 | 82% 7.36K to 13.38K | |
| 19-Nov-14 9:13 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 1,296 | -- | -- | 20% 6.4K to 7.7K | |
| 19-Nov-14 9:13 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 433 | $83.69 | $36,237.80 | (6%) 7.7K to 7.27K | (60%) |
| 05-Feb-14 10:38 AM View: | Rockwell Collins Inc. (COL) | 03-Feb-14 | Payment of Exercise | 1,800 | $74.57 | $134,226.00 | (23%) 7.85K to 6.05K | (77%) |
| 05-Feb-14 10:38 AM View: | Rockwell Collins Inc. (COL) | 03-Feb-14 | Option Exercise | 2,700 | $36.55 | $98,685.00 | 52% 5.15K to 7.85K | |
| 11-Dec-13 1:26 PM View: | Rockwell Collins Inc. (COL) | 10-Dec-13 | Option Exercise | 1,600 | $32.91 | $52,656.00 | 45% 3.52K to 5.12K | |
| 13-Nov-13 6:22 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 1,609 | -- | -- | 66% 2.44K to 4.04K | |
| 13-Nov-13 6:22 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 537 | $70.97 | $38,110.90 | (13%) 4.04K to 3.51K | (86%) |
| 14-Nov-12 6:57 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 1,885 | -- | -- | 251% 0.75K to 2.63K | |
| 14-Nov-12 6:57 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 612 | $54.37 | $33,274.40 | (23%) 2.63K to 2.02K | (137%) |