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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-18 7:01 PM View:  | Terminix Global Holdings Inc (TMX) | 03-May-18 | Option Exercise | 33,630 | -- | -- | 155% 21.73K to 55.36K | |
| 07-May-18 7:01 PM View: | Terminix Global Holdings Inc (TMX) | 03-May-18 | Market Option Sale | 33,630 | $53.18 | $1,788,510.00 | (61%) 55.36K to 21.73K | 4% |
| 07-May-18 7:01 PM View: | Terminix Global Holdings Inc (TMX) | 03-May-18 | Market Sale | 21,733 | $53.18 | $1,155,810.00 | (100%) 21.73K to 0 | 4% |
| 26-Feb-18 5:45 PM View: | Terminix Global Holdings Inc (TMX) | 26-Feb-18 | Payment of Exercise | 2,008 | $54.83 | $110,108.00 | (8%) 23.74K to 21.73K | 7% |
| 26-Feb-18 5:45 PM View: | Terminix Global Holdings Inc (TMX) | 24-Feb-18 | Option Exercise | 5,000 | -- | -- | 27% 18.74K to 23.74K | |
| 25-Sep-17 6:18 PM View: | Terminix Global Holdings Inc (TMX) | 22-Sep-17 | Payment of Exercise | 1,011 | $48.08 | $48,608.80 | (5%) 19.75K to 18.74K | (6%) |
| 25-Sep-17 6:18 PM View: | Terminix Global Holdings Inc (TMX) | 22-Sep-17 | Option Exercise | 2,417 | -- | -- | 14% 17.34K to 19.75K | |
| 28-Aug-17 6:28 PM View: | Terminix Global Holdings Inc (TMX) | 25-Aug-17 | Option Exercise | 5,000 | -- | -- | 29% 17.34K to 22.34K | |
| 28-Aug-17 6:28 PM View: | Terminix Global Holdings Inc (TMX) | 25-Aug-17 | Market Option Sale | 5,000 | $45.90 | $229,486.00 | (22%) 22.34K to 17.34K | (11%) |
| 04-Aug-17 6:21 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Option Exercise | 45,623 | -- | -- | 263% 17.34K to 62.96K | |
| 04-Aug-17 6:21 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Market Option Sale | 45,623 | $44.48 | $2,029,490.00 | (72%) 62.96K to 17.34K | (15%) |
| 13-Mar-17 5:07 PM View: | Terminix Global Holdings Inc (TMX) | 10-Mar-17 | Market Sale | 6,265 | $40.15 | $251,527.00 | (27%) 23.6K to 17.34K | (27%) |
| 28-Feb-17 10:00 PM View: | Terminix Global Holdings Inc (TMX) | 24-Feb-17 | Payment of Exercise | 2,213 | $39.91 | $88,313.80 | (9%) 25.81K to 23.6K | (28%) |
| 28-Feb-17 10:00 PM View: | Terminix Global Holdings Inc (TMX) | 24-Feb-17 | Option Exercise | 5,000 | -- | -- | 24% 20.81K to 25.81K | |
| 06-Dec-16 5:20 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-16 | Payment of Exercise | 4,260 | $38.39 | $163,538.00 | (14%) 31.02K to 26.76K | (33%) |
| 06-Dec-16 5:20 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-16 | Option Exercise | 10,208 | -- | -- | 49% 20.81K to 31.02K | |
| 06-Dec-16 5:20 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-16 | Market Option Sale | 5,948 | $38.39 | $228,338.00 | (22%) 26.76K to 20.81K | (33%) |
| 23-Sep-16 4:54 PM View: | Terminix Global Holdings Inc (TMX) | 22-Sep-16 | Payment of Exercise | 1,014 | $34.00 | $34,479.80 | (5%) 21.83K to 20.81K | (50%) |
| 23-Sep-16 4:54 PM View: | Terminix Global Holdings Inc (TMX) | 22-Sep-16 | Option Exercise | 2,417 | -- | -- | 12% 19.41K to 21.83K | |
| 30-Aug-16 5:52 PM View: | Terminix Global Holdings Inc (TMX) | 30-Aug-16 | Payment of Exercise | 230 | $37.01 | $8,512.28 | (1%) 19.64K to 19.41K | (38%) |
| 30-Aug-16 5:52 PM View: | Terminix Global Holdings Inc (TMX) | 28-Aug-16 | Option Exercise | 833 | -- | -- | 4% 18.81K to 19.64K | |
| 26-Feb-16 5:17 PM View: | Terminix Global Holdings Inc (TMX) | 24-Feb-16 | Payment of Exercise | 1,522 | $37.58 | $57,201.60 | (7%) 20.33K to 18.81K | (36%) |
| 26-Feb-16 5:17 PM View: | Terminix Global Holdings Inc (TMX) | 24-Feb-16 | Option Exercise | 5,000 | -- | -- | 33% 15.33K to 20.33K | |
| 17-Dec-15 4:49 PM View: | Terminix Global Holdings Inc (TMX) | 15-Dec-15 | Market Sale | 15,500 | $37.91 | $587,577.00 | (50%) 30.83K to 15.33K | (35%) |
| 03-Dec-15 5:05 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-15 | Payment of Exercise | 2,814 | $38.12 | $107,283.00 | (8%) 33.64K to 30.83K | (34%) |
| 03-Dec-15 5:05 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-15 | Option Exercise | 10,208 | -- | -- | 44% 23.43K to 33.64K | |
| 31-Aug-15 5:40 PM View: | Terminix Global Holdings Inc (TMX) | 28-Aug-15 | Payment of Exercise | 230 | $35.08 | $8,068.35 | (< 1%) 23.66K to 23.43K | (46%) |
| 31-Aug-15 5:40 PM View: | Terminix Global Holdings Inc (TMX) | 28-Aug-15 | Option Exercise | 833 | -- | -- | 4% 22.83K to 23.66K | |
| 03-Dec-14 5:14 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-14 | Payment of Exercise | 2,792 | $25.79 | $72,005.70 | (11%) 25.62K to 22.83K | (98%) |
| 03-Dec-14 5:14 PM View: | Terminix Global Holdings Inc (TMX) | 02-Dec-14 | Option Exercise | 10,209 | -- | -- | 66% 15.41K to 25.62K | |
| 29-Aug-14 12:13 PM View: | Terminix Global Holdings Inc (TMX) | 28-Aug-14 | Grant | 834 | -- | -- | 6% 14.58K to 15.41K |