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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 7:02 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Option Exercise | 6,854 | -- | -- | (87%) (-7.84K) to (-0.99) | |
| 28-Nov-18 7:02 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Option Exercise | 988 | -- | -- | (100%) (-0.99) to 0 | |
| 13-Nov-18 6:22 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 114 | $131.48 | $14,988.70 | (2%) 5.7K to 5.59K | (7%) |
| 02-Oct-18 4:37 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 1,314 | -- | -- | 28% 4.78K to 6.09K | |
| 02-Oct-18 4:37 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 399 | $141.27 | $56,366.70 | (7%) 6.09K to 5.69K | < 1% |
| 15-Nov-17 4:27 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 2,380 | -- | -- | 82% 2.89K to 5.27K | |
| 15-Nov-17 4:27 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 602 | $133.37 | $80,288.70 | (11%) 5.27K to 4.67K | (5%) |
| 08-Nov-17 11:53 AM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 19,170 | $59.87 | $1,147,690.00 | 663% 2.89K to 22.06K | |
| 08-Nov-17 11:53 AM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 19,170 | $135.36 | $2,594,850.00 | (87%) 22.06K to 2.89K | (3%) |
| 16-Nov-16 5:41 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 1,382 | -- | -- | 76% 1.83K to 3.21K | |
| 16-Nov-16 5:41 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 461 | $88.71 | $40,895.30 | (14%) 3.21K to 2.75K | (56%) |
| 12-Nov-15 11:26 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 921 | -- | -- | 88% 1.04K to 1.96K | |
| 12-Nov-15 11:26 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 308 | $86.75 | $26,719.00 | (16%) 1.96K to 1.65K | (56%) |
| 12-Jun-15 1:07 PM View: | Rockwell Collins Inc. (COL) | 11-Jun-15 | Option Exercise | 1,960 | $53.08 | $104,037.00 | 76% 2.56K to 4.52K | |
| 12-Jun-15 1:07 PM View: | Rockwell Collins Inc. (COL) | 11-Jun-15 | Market Option Sale (Planned) | 1,960 | $95.00 | $186,207.00 | (43%) 4.52K to 2.56K | (42%) |
| 12-Jun-15 1:07 PM View: | Rockwell Collins Inc. (COL) | 11-Jun-15 | Market Sale (Planned) | 1,588 | $95.00 | $150,866.00 | (62%) 2.56K to 0.97K | (42%) |
| 19-Nov-14 6:27 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 733 | -- | -- | 37% 2.0K to 2.74K | |
| 19-Nov-14 6:27 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 245 | $83.69 | $20,504.10 | (9%) 2.74K to 2.49K | (60%) |
| 13-Nov-13 6:20 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 780 | -- | -- | 58% 1.35K to 2.13K | |
| 13-Nov-13 6:20 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 261 | $70.97 | $18,523.20 | (12%) 2.13K to 1.86K | (86%) |