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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:45 PM View:  | Motorola Inc. (MSI) | 10-Mar-18 | Payment of Exercise | 1,388 | $109.09 | $151,417.00 | (9%) 14.94K to 13.55K | (48%) |
| 12-Mar-18 4:45 PM View: | Motorola Inc. (MSI) | 10-Mar-18 | Option Exercise | 3,132 | -- | -- | 27% 11.8K to 14.94K | |
| 12-Mar-18 4:45 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Payment of Exercise | 1,656 | $109.09 | $180,653.00 | (12%) 13.46K to 11.8K | (48%) |
| 12-Mar-18 4:45 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Option Exercise | 3,016 | -- | -- | 29% 10.45K to 13.46K | |
| 08-Nov-17 4:08 PM View: | Motorola Inc. (MSI) | 06-Nov-17 | Market Sale | 5,916 | $92.41 | $546,692.00 | (36%) 16.32K to 10.4K | (74%) |
| 09-Aug-17 4:13 PM View: | Motorola Inc. (MSI) | 07-Aug-17 | Option Exercise | 25,299 | $66.83 | $1,690,790.00 | 157% 16.11K to 41.41K | |
| 09-Aug-17 4:13 PM View: | Motorola Inc. (MSI) | 07-Aug-17 | Market Option Sale | 25,299 | $89.11 | $2,254,420.00 | (61%) 41.41K to 16.11K | (79%) |
| 06-Jun-17 4:04 PM View: | Motorola Inc. (MSI) | 02-Jun-17 | Payment of Exercise | 321 | $86.62 | $27,805.00 | (2%) 16.36K to 16.04K | (84%) |
| 13-Mar-17 8:39 PM View: | Motorola Inc. (MSI) | 10-Mar-17 | Payment of Exercise | 1,218 | $82.10 | $99,997.80 | (7%) 17.31K to 16.09K | (95%) |
| 13-Mar-17 8:39 PM View: | Motorola Inc. (MSI) | 10-Mar-17 | Option Exercise | 2,359 | -- | -- | 16% 14.95K to 17.31K | |
| 13-Mar-17 8:39 PM View: | Motorola Inc. (MSI) | 09-Mar-17 | Payment of Exercise | 610 | $81.37 | $49,635.70 | (4%) 15.56K to 14.95K | (96%) |
| 08-Sep-16 4:04 PM View: | Motorola Inc. (MSI) | 06-Sep-16 | Option Exercise | 10,416 | $56.17 | $585,067.00 | 68% 15.29K to 25.7K | |
| 08-Sep-16 4:04 PM View: | Motorola Inc. (MSI) | 06-Sep-16 | Market Option Sale | 10,416 | $77.99 | $812,377.00 | (41%) 25.7K to 15.29K | (107%) |
| 06-Jun-16 4:16 PM View: | Motorola Inc. (MSI) | 02-Jun-16 | Payment of Exercise | 323 | $68.80 | $22,222.40 | (2%) 15.55K to 15.23K | (136%) |
| 17-May-16 4:14 PM View: | Motorola Inc. (MSI) | 13-May-16 | Payment of Exercise | 581 | $70.62 | $41,030.20 | (4%) 16.14K to 15.55K | (130%) |
| 12-May-16 4:12 PM View: | Motorola Inc. (MSI) | 10-May-16 | Option Exercise | 12,820 | $51.33 | $658,051.00 | 79% 16.14K to 28.96K | |
| 12-May-16 4:12 PM View: | Motorola Inc. (MSI) | 10-May-16 | Market Option Sale | 12,820 | $70.89 | $908,753.00 | (44%) 28.96K to 16.14K | (129%) |
| 11-Mar-16 5:20 PM View: | Motorola Inc. (MSI) | 10-Mar-16 | Payment of Exercise | 454 | $71.22 | $32,333.90 | (3%) 16.38K to 15.93K | (130%) |
| 11-Mar-16 5:20 PM View: | Motorola Inc. (MSI) | 09-Mar-16 | Payment of Exercise | 613 | $71.48 | $43,817.20 | (4%) 16.99K to 16.38K | (129%) |
| 09-Nov-15 12:34 PM View: | Motorola Inc. (MSI) | 05-Nov-15 | Option Exercise | 8,110 | $45.59 | $369,735.00 | 42% 19.51K to 27.62K | |
| 09-Nov-15 12:34 PM View: | Motorola Inc. (MSI) | 05-Nov-15 | Market Option Sale | 8,110 | $67.19 | $544,916.00 | (29%) 27.62K to 19.51K | (145%) |
| 09-Nov-15 12:34 PM View: | Motorola Inc. (MSI) | 05-Nov-15 | Market Sale | 2,547 | $67.19 | $171,134.00 | (13%) 19.51K to 16.96K | (145%) |
| 04-Jun-15 3:54 PM View: | Motorola Inc. (MSI) | 02-Jun-15 | Payment of Exercise | 308 | $59.19 | $18,230.50 | (2%) 19.57K to 19.26K | (181%) |