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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 | 35,585 | -- | -- | (100%) 35.59K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 36 | -- | -- | < 1% 35.55K to 35.59K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Grant | 1,116 | -- | -- | 3% 35.38K to 36.5K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Payment of Exercise | 950 | $35.47 | $33,696.50 | (3%) 36.5K to 35.55K | 78% |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 151 | $34.28 | $5,176.28 | (< 1%) 35.53K to 35.38K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 19-Nov-15 | Option Exercise | 9,826 | $29.51 | $289,948.00 | 28% 35.53K to 45.36K | |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 19-Nov-15 | Market Option Sale (Planned) | 9,826 | $34.40 | $337,972.00 | (22%) 45.36K to 35.53K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 42 | -- | -- | < 1% 35.49K to 35.53K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 196 | $33.81 | $6,626.76 | (< 1%) 35.69K to 35.49K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,770 | -- | -- | 8% 32.92K to 35.69K | |
| 14-Oct-15 5:12 PM View: | Adt Corp (ADT) | 12-Oct-15 | Payment of Exercise | 343 | $33.68 | $11,552.20 | (1%) 33.26K to 32.92K | 77% |
| 21-Aug-15 3:20 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 56 | -- | -- | < 1% 33.2K to 33.26K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 47 | -- | -- | < 1% 33.16K to 33.2K | |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 45 | -- | -- | < 1% 33.11K to 33.16K | |
| 13-Feb-15 11:29 AM View: | Adt Corp (ADT) | 12-Feb-15 | Option Exercise | 11,497 | $36.42 | $418,746.00 | 35% 33.11K to 44.61K | (79%) |
| 13-Feb-15 11:29 AM View: | Adt Corp (ADT) | 12-Feb-15 | Market Option Sale | 11,497 | $37.50 | $431,138.00 | (26%) 44.61K to 33.11K | 79% |
| 02-Dec-14 1:47 PM View: | Adt Corp (ADT) | 30-Nov-14 | Payment of Exercise | 107 | $34.94 | $3,738.58 | (< 1%) 33.22K to 33.11K | 78% |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 148 | $36.32 | $5,375.36 | (< 1%) 33.37K to 33.22K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 36 | -- | -- | < 1% 33.33K to 33.37K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 2,800 | -- | -- | 9% 30.53K to 33.33K | |
| 14-Oct-14 2:38 PM View: | Adt Corp (ADT) | 12-Oct-14 | Payment of Exercise | 427 | $32.14 | $13,723.80 | (1%) 30.96K to 30.53K | 76% |
| 02-Oct-14 2:43 PM View: | Adt Corp (ADT) | 01-Oct-14 | Market Sale (Planned) | 2,060 | $35.02 | $72,139.30 | (6%) 33.02K to 30.96K | 78% |
| 29-Sep-14 2:48 PM View: | Adt Corp (ADT) | 26-Sep-14 | Payment of Exercise | 2,586 | $35.61 | $92,087.50 | (7%) 35.6K to 33.02K | 79% |
| 22-Aug-14 2:46 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 97 | -- | -- | < 1% 35.51K to 35.6K | |
| 23-May-14 7:35 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 109 | -- | -- | < 1% 35.4K to 35.51K | |
| 21-Mar-14 2:41 PM View: | Adt Corp (ADT) | 20-Mar-14 | Option Exercise | 13,758 | $28.28 | $389,105.00 | 39% 35.37K to 49.13K | (73%) |
| 21-Mar-14 2:41 PM View: | Adt Corp (ADT) | 20-Mar-14 | Market Option Sale (Planned) | 13,731 | $28.49 | $391,247.00 | (28%) 49.13K to 35.4K | 74% |
| 14-Mar-14 9:39 AM View: | Adt Corp (ADT) | 12-Mar-14 | Market Sale | 1,817 | $29.10 | $52,879.80 | (5%) 37.19K to 35.37K | 74% |
| 21-Feb-14 4:22 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 114 | -- | -- | < 1% 37.08K to 37.19K | |
| 10-Dec-13 2:04 PM View: | Adt Corp (ADT) | 08-Dec-13 | Payment of Exercise | 325 | $40.52 | $13,169.00 | (< 1%) 37.96K to 37.63K | 82% |
| 03-Dec-13 4:50 PM View: | Adt Corp (ADT) | 30-Nov-13 | Payment of Exercise | 105 | $40.56 | $4,258.80 | (< 1%) 38.06K to 37.96K | 82% |
| 26-Nov-13 9:12 PM View: | Adt Corp (ADT) | 25-Nov-13 | Option Exercise | 14,741 | $25.22 | $371,833.00 | 39% 38.06K to 52.8K | |
| 26-Nov-13 9:12 PM View: | Adt Corp (ADT) | 25-Nov-13 | Market Option Sale | 14,741 | $39.77 | $586,275.00 | (28%) 52.8K to 38.06K | 81% |
| 25-Nov-13 9:53 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 2,100 | -- | -- | 6% 35.96K to 38.06K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 49 | -- | -- | < 1% 35.91K to 35.96K | |
| 15-Oct-13 4:49 PM View: | Adt Corp (ADT) | 12-Oct-13 | Payment of Exercise | 423 | $39.34 | $16,640.80 | (1%) 36.34K to 35.91K | 81% |
| 03-Oct-13 8:58 AM View: | Adt Corp (ADT) | 01-Oct-13 | Payment of Exercise | 55 | $40.48 | $2,226.40 | (< 1%) 36.39K to 36.34K | 82% |
| 01-Oct-13 9:43 AM View: | Adt Corp (ADT) | 27-Sep-13 | Payment of Exercise | 2,214 | $41.26 | $91,349.60 | (6%) 38.61K to 36.39K | 82% |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 83 | -- | -- | < 1% 38.52K to 38.61K | |
| 16-May-13 8:54 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 76 | -- | -- | < 1% 38.45K to 38.52K | |
| 22-Feb-13 5:58 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 72 | -- | -- | < 1% 38.38K to 38.45K | |
| 20-Dec-12 8:06 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 69 | -- | -- | < 1% 38.31K to 38.38K | |
| 11-Dec-12 7:42 PM View: | Adt Corp (ADT) | 07-Dec-12 | Payment of Exercise | 309 | $45.55 | $14,075.00 | (< 1%) 38.62K to 38.31K | 84% |
| 04-Dec-12 5:45 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 3,400 | -- | -- | 10% 34.66K to 38.06K | |
| 17-Oct-12 8:19 PM View: | Adt Corp (ADT) | 16-Oct-12 | Payment of Exercise | 3,005 | $36.55 | $109,833.00 | (8%) 37.66K to 34.66K | 80% |