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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 | 9,485 | -- | -- | (100%) 9.48K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 33 | -- | -- | < 1% 9.45K to 9.48K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Grant | 687 | -- | -- | 7% 9.48K to 10.17K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Payment of Exercise | 715 | $35.47 | $25,361.10 | (7%) 10.17K to 9.45K | 78% |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 148 | $34.28 | $5,073.44 | (2%) 9.63K to 9.48K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 39 | -- | -- | < 1% 9.59K to 9.63K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 177 | $33.81 | $5,984.37 | (2%) 9.77K to 9.59K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,690 | -- | -- | 38% 7.08K to 9.77K | |
| 14-Oct-15 5:12 PM View: | Adt Corp (ADT) | 12-Oct-15 | Payment of Exercise | 197 | $33.68 | $6,634.96 | (3%) 7.27K to 7.08K | 77% |
| 21-Aug-15 3:21 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 48 | -- | -- | < 1% 7.22K to 7.27K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 40 | -- | -- | < 1% 7.18K to 7.22K | |
| 10-Mar-15 5:09 PM View: | Adt Corp (ADT) | 09-Mar-15 | Option Exercise | 7,788 | $26.51 | $206,499.00 | 48% 16.31K to 24.1K | |
| 10-Mar-15 5:09 PM View: | Adt Corp (ADT) | 09-Mar-15 | Market Option Sale | 7,788 | $38.09 | $296,669.00 | (32%) 24.1K to 16.31K | 80% |
| 10-Mar-15 5:09 PM View: | Adt Corp (ADT) | 09-Mar-15 | Market Sale | 9,128 | $38.09 | $347,714.00 | (56%) 16.31K to 7.18K | 80% |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 36 | -- | -- | < 1% 16.28K to 16.31K | |
| 02-Dec-14 1:48 PM View: | Adt Corp (ADT) | 30-Nov-14 | Payment of Exercise | 128 | $34.94 | $4,472.32 | (< 1%) 16.4K to 16.28K | 78% |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 145 | $36.32 | $5,266.40 | (< 1%) 16.55K to 16.4K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 32 | -- | -- | < 1% 16.52K to 16.55K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 2,520 | -- | -- | 18% 14.0K to 16.52K | |
| 14-Oct-14 2:38 PM View: | Adt Corp (ADT) | 12-Oct-14 | Payment of Exercise | 275 | $32.14 | $8,838.50 | (2%) 14.27K to 14.0K | 76% |
| 29-Sep-14 2:48 PM View: | Adt Corp (ADT) | 26-Sep-14 | Payment of Exercise | 1,584 | $35.61 | $56,406.20 | (10%) 15.86K to 14.27K | 79% |
| 22-Aug-14 2:47 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 66 | -- | -- | < 1% 15.79K to 15.86K | |
| 23-May-14 7:37 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 74 | -- | -- | < 1% 15.72K to 15.79K | |
| 21-Feb-14 4:37 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 80 | -- | -- | < 1% 15.64K to 15.72K | |
| 10-Dec-13 2:04 PM View: | Adt Corp (ADT) | 08-Dec-13 | Payment of Exercise | 358 | $40.52 | $14,506.20 | (2%) 15.99K to 15.64K | 82% |
| 03-Dec-13 4:50 PM View: | Adt Corp (ADT) | 30-Nov-13 | Payment of Exercise | 125 | $40.56 | $5,070.00 | (< 1%) 16.12K to 15.99K | 82% |
| 25-Nov-13 9:52 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 2,060 | -- | -- | 15% 14.06K to 16.12K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 33 | -- | -- | < 1% 14.03K to 14.06K | |
| 15-Oct-13 4:49 PM View: | Adt Corp (ADT) | 12-Oct-13 | Payment of Exercise | 270 | $39.34 | $10,621.80 | (2%) 14.3K to 14.03K | 81% |
| 03-Oct-13 8:58 AM View: | Adt Corp (ADT) | 01-Oct-13 | Payment of Exercise | 66 | $40.48 | $2,671.68 | (< 1%) 14.36K to 14.3K | 82% |
| 01-Oct-13 9:43 AM View: | Adt Corp (ADT) | 27-Sep-13 | Payment of Exercise | 591 | $41.26 | $24,384.70 | (4%) 14.95K to 14.36K | 82% |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 46 | -- | -- | < 1% 14.91K to 14.95K | |
| 16-May-13 9:24 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 41 | -- | -- | < 1% 14.87K to 14.91K | |
| 22-Feb-13 6:02 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 42 | -- | -- | < 1% 14.82K to 14.87K | |
| 08-Feb-13 3:55 PM View: | Adt Corp (ADT) | 06-Feb-13 | Option Exercise | 11,361 | $29.23 | $332,056.00 | 58% 19.45K to 30.81K | |
| 08-Feb-13 3:55 PM View: | Adt Corp (ADT) | 06-Feb-13 | Market Option Sale | 11,361 | $47.85 | $543,624.00 | (37%) 30.81K to 19.45K | 85% |
| 08-Feb-13 3:55 PM View: | Adt Corp (ADT) | 06-Feb-13 | Market Sale | 4,626 | $47.85 | $221,354.00 | (24%) 19.45K to 14.82K | 85% |
| 20-Dec-12 7:35 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 34 | -- | -- | < 1% 19.25K to 19.28K | |
| 11-Dec-12 7:43 PM View: | Adt Corp (ADT) | 07-Dec-12 | Payment of Exercise | 281 | $45.55 | $12,799.50 | (1%) 19.53K to 19.25K | 84% |
| 04-Dec-12 5:48 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 3,150 | -- | -- | 19% 16.38K to 19.53K | |
| 17-Oct-12 8:21 PM View: | Adt Corp (ADT) | 16-Oct-12 | Payment of Exercise | 1,331 | $36.55 | $48,648.10 | (8%) 17.71K to 16.38K | 80% |