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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-16 5:20 PM View:  | Adt Corp (ADT) | 02-May-16 | Disposition | 38,054 | -- | -- | (100%) 38.05K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 37 | -- | -- | < 1% 38.02K to 38.05K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Grant | 1,116 | -- | -- | 3% 37.85K to 38.97K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Payment of Exercise | 950 | $35.47 | $33,696.50 | (2%) 38.97K to 38.02K | 78% |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 159 | $34.28 | $5,450.52 | (< 1%) 38.01K to 37.85K | 77% |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 45 | -- | -- | < 1% 37.97K to 38.01K | |
| 17-Nov-15 6:19 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 210 | $33.81 | $7,100.10 | (< 1%) 38.17K to 37.97K | 77% |
| 17-Nov-15 6:19 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,770 | -- | -- | 8% 35.41K to 38.17K | |
| 14-Oct-15 5:12 PM View: | Adt Corp (ADT) | 12-Oct-15 | Payment of Exercise | 215 | $33.68 | $7,241.20 | (< 1%) 35.62K to 35.41K | 77% |
| 21-Aug-15 3:20 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 53 | -- | -- | < 1% 35.57K to 35.62K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 46 | -- | -- | < 1% 35.52K to 35.57K | |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 44 | -- | -- | < 1% 35.48K to 35.52K | |
| 02-Dec-14 1:47 PM View: | Adt Corp (ADT) | 30-Nov-14 | Payment of Exercise | 107 | $34.94 | $3,738.58 | (< 1%) 35.58K to 35.48K | 78% |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 155 | $36.32 | $5,629.60 | (< 1%) 35.74K to 35.58K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 35 | -- | -- | < 1% 35.7K to 35.74K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 3,000 | -- | -- | 9% 32.7K to 35.7K | |
| 14-Oct-14 2:38 PM View: | Adt Corp (ADT) | 12-Oct-14 | Payment of Exercise | 284 | $32.14 | $9,127.76 | (< 1%) 32.99K to 32.7K | 76% |
| 29-Sep-14 2:48 PM View: | Adt Corp (ADT) | 26-Sep-14 | Payment of Exercise | 1,614 | $35.61 | $57,474.50 | (5%) 34.6K to 32.99K | 79% |
| 22-Aug-14 2:46 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 72 | -- | -- | < 1% 34.53K to 34.6K | |
| 23-May-14 7:35 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 82 | -- | -- | < 1% 34.45K to 34.53K | |
| 21-Feb-14 4:22 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 83 | -- | -- | < 1% 34.37K to 34.45K | |
| 11-Feb-14 9:20 AM View: | Adt Corp (ADT) | 10-Feb-14 | Market Purchase | 500 | $31.22 | $15,609.50 | 1% 33.87K to 34.37K | (76%) |
| 04-Feb-14 2:05 PM View: | Adt Corp (ADT) | 03-Feb-14 | Market Purchase | 500 | $29.47 | $14,735.00 | 1% 33.37K to 33.87K | (74%) |
| 10-Dec-13 2:04 PM View: | Adt Corp (ADT) | 08-Dec-13 | Payment of Exercise | 306 | $40.52 | $12,399.10 | (< 1%) 33.67K to 33.37K | 82% |
| 03-Dec-13 4:50 PM View: | Adt Corp (ADT) | 30-Nov-13 | Payment of Exercise | 105 | $40.56 | $4,258.80 | (< 1%) 33.78K to 33.67K | 82% |
| 25-Nov-13 9:51 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 2,200 | -- | -- | 7% 31.58K to 33.78K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 36 | -- | -- | < 1% 31.54K to 31.58K | |
| 15-Oct-13 4:49 PM View: | Adt Corp (ADT) | 12-Oct-13 | Payment of Exercise | 278 | $39.34 | $10,936.50 | (< 1%) 31.82K to 31.54K | 81% |
| 03-Oct-13 8:58 AM View: | Adt Corp (ADT) | 01-Oct-13 | Payment of Exercise | 54 | $40.48 | $2,185.92 | (< 1%) 63.69K to 63.64K | 82% |
| 01-Oct-13 9:43 AM View: | Adt Corp (ADT) | 27-Sep-13 | Payment of Exercise | 1,631 | $41.26 | $67,295.10 | (5%) 33.5K to 31.87K | 82% |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 60 | -- | -- | < 1% 33.44K to 33.5K | |
| 16-May-13 8:19 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 60 | -- | -- | < 1% 33.38K to 33.44K | |
| 22-Feb-13 5:57 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 50 | -- | -- | < 1% 33.33K to 33.38K | |
| 20-Dec-12 7:14 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 51 | -- | -- | < 1% 33.28K to 33.33K | |
| 11-Dec-12 7:38 PM View: | Adt Corp (ADT) | 07-Dec-12 | Payment of Exercise | 292 | $45.55 | $13,300.60 | (< 1%) 33.57K to 33.28K | 84% |
| 04-Dec-12 5:26 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 3,400 | -- | -- | 11% 30.17K to 33.57K | |
| 17-Oct-12 8:20 PM View: | Adt Corp (ADT) | 16-Oct-12 | Payment of Exercise | 2,968 | $36.55 | $108,480.00 | (9%) 33.14K to 30.17K | 80% |