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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 5:23 PM View:  | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 176 | $65.77 | $11,575.50 | (< 1%) 30.52K to 30.34K | |
| 09-Dec-22 4:56 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 6,365 | -- | -- | 26% 24.26K to 30.62K | |
| 09-Dec-22 4:56 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 106 | $66.77 | $7,077.62 | (< 1%) 30.62K to 30.52K | |
| 06-Dec-22 12:49 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 198 | $67.21 | $13,307.60 | (< 1%) 24.45K to 24.26K | |
| 09-Nov-22 3:27 PM View: | Tyco International Ltd. (JCI) | 08-Nov-22 | Private Sale (Planned) | 30,551 | $65.03 | $1,986,730.00 | (56%) 55.01K to 24.45K | |
| 02-Nov-22 11:48 AM View: | Tyco International Ltd. (JCI) | 31-Oct-22 | Payment of Exercise | 13 | $57.84 | $751.92 | (< 1%) 55.02K to 55.01K | |
| 03-Oct-22 6:06 PM View: | Tyco International Ltd. (JCI) | 30-Sep-22 | Payment of Exercise | 1,875 | $49.22 | $92,287.50 | (3%) 56.52K to 54.65K | |
| 13-Dec-21 5:43 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 172 | $79.32 | $13,643.00 | (< 1%) 55.76K to 55.59K | |
| 10-Dec-21 6:09 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 5,343 | -- | -- | 11% 50.42K to 55.76K | |
| 06-Dec-21 8:29 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 176 | $77.95 | $13,719.20 | (< 1%) 50.59K to 50.42K | |
| 14-Dec-20 4:34 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 8,754 | -- | -- | 21% 41.0K to 49.76K | |
| 07-Dec-20 5:57 PM View: | Tyco International Ltd. (JCI) | 05-Dec-20 | Payment of Exercise | 173 | $45.89 | $7,938.97 | (< 1%) 41.18K to 41.0K | |
| 05-Nov-20 5:31 PM View: | Tyco International Ltd. (JCI) | 04-Nov-20 | Market Sale | 14,702 | $41.97 | $617,043.00 | (26%) 55.88K to 41.18K | 4% |
| 01-Oct-20 5:32 PM View: | Tyco International Ltd. (JCI) | 30-Sep-20 | Payment of Exercise | 818 | $40.85 | $33,415.30 | (1%) 56.36K to 55.54K | 1% |
| 09-Dec-19 7:03 PM View: | Tyco International Ltd. (JCI) | 05-Dec-19 | Grant | 9,580 | -- | -- | 21% 45.57K to 55.15K | |
| 01-Oct-19 6:25 PM View: | Tyco International Ltd. (JCI) | 30-Sep-19 | Grant | 45,568 | $43.89 | $1,999,980.00 | 100% 0 to 45.57K | (8%) |
| 26-Jun-19 3:16 PM View: | Xylem Inc. (XYL) | 24-Jun-19 | Option Exercise | 6,683 | $43.83 | $292,896.00 | 38% 17.39K to 24.07K | |
| 26-Jun-19 3:16 PM View: | Xylem Inc. (XYL) | 24-Jun-19 | Option Exercise | 7,000 | $81.90 | $573,268.00 | (29%) 24.07K to 17.07K | (42%) |
| 26-Jun-19 3:16 PM View: | Xylem Inc. (XYL) | 24-Jun-19 | Market Option Sale | 6,683 | $81.90 | $547,307.00 | (39%) 17.07K to 10.39K | (42%) |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 26-Feb-19 | Grant | 7,008 | $75.05 | $525,941.00 | 54% 13.0K to 20.01K | 56% |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 26-Feb-19 | Market Sale | 2,621 | $75.05 | $196,702.00 | (13%) 20.01K to 17.39K | (56%) |
| 22-Feb-19 4:55 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Market Sale | 559 | $74.44 | $41,610.60 | (5%) 10.86K to 10.3K | (57%) |
| 22-Feb-19 4:55 PM View: | Xylem Inc. (XYL) | 20-Feb-19 | Grant | 2,700 | -- | -- | 26% 10.3K to 13.0K | |
| 06-Mar-18 3:13 PM View: | Xylem Inc. (XYL) | 05-Mar-18 | Option Exercise | 10,671 | $40.89 | $436,319.00 | 90% 11.86K to 22.53K | |
| 06-Mar-18 3:13 PM View: | Xylem Inc. (XYL) | 05-Mar-18 | Market Option Sale | 10,671 | $73.45 | $783,804.00 | (47%) 22.53K to 11.86K | (57%) |
| 06-Mar-18 3:13 PM View: | Xylem Inc. (XYL) | 05-Mar-18 | Market Sale | 1,045 | $73.45 | $76,757.10 | (9%) 11.86K to 10.82K | (57%) |
| 27-Feb-18 6:26 PM View: | Xylem Inc. (XYL) | 27-Feb-18 | Market Sale | 1,151 | $76.41 | $87,947.90 | (9%) 13.01K to 11.86K | (51%) |
| 23-Feb-18 5:45 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Grant | 2,328 | -- | -- | 21% 10.97K to 13.3K | |
| 23-Feb-18 5:45 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Market Sale | 290 | $75.83 | $21,990.70 | (2%) 13.3K to 13.01K | (52%) |
| 20-Dec-17 1:24 PM View: | Xylem Inc. (XYL) | 19-Dec-17 | Market Sale | 2,260 | $67.75 | $153,108.00 | (17%) 13.23K to 10.97K | (70%) |
| 08-May-17 7:19 PM View: | Xylem Inc. (XYL) | 04-May-17 | Option Exercise | 9,027 | $37.13 | $335,150.00 | 49% 18.29K to 27.32K | |
| 08-May-17 7:19 PM View: | Xylem Inc. (XYL) | 04-May-17 | Market Option Sale | 9,027 | $50.36 | $454,596.00 | (33%) 27.32K to 18.29K | (126%) |
| 08-May-17 7:19 PM View: | Xylem Inc. (XYL) | 04-May-17 | Market Sale | 5,053 | $50.36 | $254,467.00 | (28%) 18.29K to 13.23K | (126%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 28-Feb-17 | Market Sale | 589 | $48.51 | $28,575.20 | (3%) 18.88K to 18.29K | (135%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 27-Feb-17 | Market Sale | 230 | $48.30 | $11,110.10 | (1%) 19.11K to 18.88K | (136%) |
| 23-Feb-17 4:59 PM View: | Xylem Inc. (XYL) | 21-Feb-17 | Grant | 2,586 | -- | -- | 16% 16.52K to 19.11K | |
| 19-Aug-16 11:06 AM View: | Xylem Inc. (XYL) | 17-Aug-16 | Option Exercise | 8,524 | $37.45 | $319,229.00 | 52% 16.49K to 25.02K | |
| 19-Aug-16 11:06 AM View: | Xylem Inc. (XYL) | 17-Aug-16 | Market Option Sale | 8,524 | $50.06 | $426,746.00 | (34%) 25.02K to 16.49K | (130%) |
| 10-Mar-16 12:57 PM View: | Xylem Inc. (XYL) | 09-Mar-16 | Option Exercise | 7,284 | $26.78 | $195,064.00 | 42% 17.17K to 24.45K | |
| 10-Mar-16 12:57 PM View: | Xylem Inc. (XYL) | 09-Mar-16 | Market Option Sale | 7,284 | $38.03 | $277,033.00 | (30%) 24.45K to 17.17K | (204%) |
| 10-Mar-16 12:57 PM View: | Xylem Inc. (XYL) | 09-Mar-16 | Market Sale | 680 | $38.03 | $25,862.50 | (4%) 17.17K to 16.49K | (204%) |
| 03-Mar-16 3:02 PM View: | Xylem Inc. (XYL) | 01-Mar-16 | Market Sale | 822 | $37.85 | $31,116.30 | (5%) 17.99K to 17.17K | (205%) |
| 26-Feb-16 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-16 | Grant | 2,002 | -- | -- | 13% 15.99K to 17.99K | |
| 04-Mar-15 6:49 PM View: | Xylem Inc. (XYL) | 02-Mar-15 | Market Sale | 620 | $35.71 | $22,139.00 | (4%) 16.58K to 15.96K | (229%) |
| 26-Feb-15 6:58 PM View: | Xylem Inc. (XYL) | 24-Feb-15 | Grant | 2,753 | -- | -- | 20% 13.83K to 16.58K | |
| 22-Dec-14 4:47 PM View: | Xylem Inc. (XYL) | 18-Dec-14 | Grant | 6,562 | -- | -- | 90% 7.27K to 13.83K | |
| 12-Nov-14 11:20 AM View: | Xylem Inc. (XYL) | 07-Nov-14 | Disposition | 1,707 | $37.04 | $63,227.30 | (19%) 8.98K to 7.27K | (219%) |
| 12-Nov-14 11:20 AM View: | Xylem Inc. (XYL) | 07-Nov-14 | Option Exercise | 1,707 | -- | -- | 23% 7.27K to 8.98K |