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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-16 5:19 PM View:  | Adt Corp (ADT) | 02-May-16 | Disposition | 10,883 | -- | -- | (100%) 10.88K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 36 | -- | -- | < 1% 10.85K to 10.88K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Grant | 1,116 | -- | -- | 10% 10.7K to 11.82K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Payment of Exercise | 970 | $35.47 | $34,405.90 | (8%) 11.82K to 10.85K | 78% |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 151 | $34.28 | $5,176.28 | (1%) 10.85K to 10.7K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 42 | -- | -- | < 1% 10.81K to 10.85K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 196 | $33.81 | $6,626.76 | (2%) 11.01K to 10.81K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,770 | -- | -- | 34% 8.24K to 11.01K | |
| 21-Aug-15 3:21 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 48 | -- | -- | < 1% 8.19K to 8.24K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 40 | -- | -- | < 1% 8.15K to 8.19K | |
| 20-Feb-15 11:25 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 38 | -- | -- | < 1% 8.11K to 8.15K | |
| 02-Dec-14 1:48 PM View: | Adt Corp (ADT) | 30-Nov-14 | Payment of Exercise | 107 | $34.94 | $3,738.58 | (1%) 8.22K to 8.11K | 78% |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 148 | $36.32 | $5,375.36 | (2%) 8.36K to 8.22K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 29 | -- | -- | < 1% 8.34K to 8.36K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 2,800 | -- | -- | 51% 5.54K to 8.34K | |
| 22-Aug-14 2:47 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 28 | -- | -- | < 1% 5.51K to 5.54K | |
| 23-May-14 8:25 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 32 | -- | -- | < 1% 5.47K to 5.51K | |
| 21-Feb-14 4:37 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 32 | -- | -- | < 1% 5.44K to 5.47K | |
| 03-Dec-13 4:50 PM View: | Adt Corp (ADT) | 30-Nov-13 | Payment of Exercise | 105 | $40.56 | $4,258.80 | (2%) 5.55K to 5.44K | 82% |
| 25-Nov-13 9:53 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 2,100 | -- | -- | 61% 3.45K to 5.55K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 10 | -- | -- | < 1% 3.44K to 3.45K | |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 11 | -- | -- | < 1% 3.43K to 3.44K | |
| 16-May-13 9:54 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 9 | -- | -- | < 1% 3.42K to 3.43K | |
| 22-Feb-13 6:19 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 9 | -- | -- | < 1% 3.41K to 3.42K | |
| 20-Dec-12 7:12 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 9 | -- | -- | < 1% 3.4K to 3.41K | |
| 04-Dec-12 5:29 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 3,400 | -- | -- | 100% 0 to 3.4K |