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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 8:02 PM View:  | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 12,845 | -- | -- | 19% 67.4K to 80.25K | |
| 11-Dec-23 5:47 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 1,031 | $56.08 | $57,818.50 | (2%) 68.43K to 67.4K | |
| 16-Nov-23 4:38 PM View: | Tyco International Ltd. (JCI) | 14-Nov-23 | Payment of Exercise | 3,357 | $52.44 | $176,041.00 | (5%) 71.79K to 68.43K | |
| 09-Dec-22 5:14 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 10,296 | -- | -- | 17% 59.77K to 70.07K | |
| 16-Nov-22 12:53 PM View: | Tyco International Ltd. (JCI) | 14-Nov-22 | Grant | 59,773 | $65.58 | $3,919,910.00 | 100% 0 to 59.77K | |
| 13-May-22 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 11-May-22 | Sale | 1,000 | $205.34 | $205,340.00 | (8%) 13.32K to 12.32K | |
| 17-Feb-22 5:53 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Payment of Exercise | 645 | $219.74 | $141,732.00 | (5%) 13.94K to 13.29K | |
| 17-Feb-22 5:53 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-22 | Option Exercise | 2,199 | -- | -- | 19% 11.74K to 13.94K | |
| 09-Dec-21 4:45 PM View: | Illinois Tool Works Inc. (ITW) | 07-Dec-21 | Option Exercise | 8,800 | $78.59 | $691,592.00 | 75% 11.71K to 20.52K | |
| 09-Dec-21 4:45 PM View: | Illinois Tool Works Inc. (ITW) | 07-Dec-21 | Market Option Sale | 8,800 | $241.16 | $2,122,210.00 | (43%) 20.52K to 11.71K | |
| 17-Feb-21 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Payment of Exercise | 476 | $200.98 | $95,666.50 | (4%) 12.13K to 11.65K | |
| 17-Feb-21 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-21 | Option Exercise | 1,554 | -- | -- | 15% 10.58K to 12.13K | |
| 05-Aug-20 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-20 | Option Exercise | 13,564 | $63.25 | $857,923.00 | 129% 10.53K to 24.1K | |
| 05-Aug-20 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-20 | Market Option Sale | 13,564 | $186.06 | $2,523,720.00 | (56%) 24.1K to 10.53K | (8%) |
| 19-Feb-20 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Payment of Exercise | 914 | $183.84 | $168,030.00 | (8%) 11.38K to 10.47K | (8%) |
| 19-Feb-20 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-20 | Option Exercise | 3,050 | -- | -- | 37% 8.33K to 11.38K | |
| 20-Feb-19 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 905 | $138.64 | $125,469.00 | (10%) 9.14K to 8.23K | (41%) |
| 20-Feb-19 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 2,993 | -- | -- | 49% 6.15K to 9.14K | |
| 15-Feb-18 4:38 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-18 | Payment of Exercise | 421 | $161.85 | $68,138.90 | (7%) 6.46K to 6.04K | (18%) |
| 15-Feb-18 4:38 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-18 | Option Exercise | 1,356 | -- | -- | 27% 5.1K to 6.46K | |
| 16-Feb-17 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 776 | $129.60 | $100,570.00 | (13%) 5.81K to 5.04K | (46%) |
| 16-Feb-17 5:25 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 1,696 | -- | -- | 41% 4.12K to 5.81K | |
| 14-Feb-17 6:01 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-17 | Option Exercise | 33,629 | $55.76 | $1,875,090.00 | 817% 4.12K to 37.74K | |
| 14-Feb-17 6:01 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-17 | Market Option Sale | 33,629 | $129.49 | $4,354,690.00 | (89%) 37.74K to 4.12K | (46%) |
| 13-May-16 10:35 AM View: | Illinois Tool Works Inc. (ITW) | 10-May-16 | Option Exercise | 2,000 | $43.64 | $87,280.00 | 44% 4.56K to 6.56K | |
| 13-May-16 10:35 AM View: | Illinois Tool Works Inc. (ITW) | 10-May-16 | Market Option Sale | 2,000 | $104.63 | $209,252.00 | (30%) 6.56K to 4.56K | (84%) |
| 13-May-16 10:35 AM View: | Illinois Tool Works Inc. (ITW) | 10-May-16 | Market Sale | 500 | $104.63 | $52,313.00 | (11%) 4.56K to 4.06K | (84%) |
| 10-May-16 5:23 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-16 | Option Exercise | 1,519 | $43.64 | $66,289.20 | 31% 4.96K to 6.48K | |
| 10-May-16 5:23 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-16 | Market Option Sale | 1,519 | $103.78 | $157,639.00 | (23%) 6.48K to 4.96K | (85%) |
| 10-May-16 5:23 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-16 | Market Sale | 400 | $103.78 | $41,511.20 | (8%) 4.96K to 4.56K | (85%) |
| 02-May-16 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 28-Apr-16 | Option Exercise | 2,000 | $43.64 | $87,280.00 | 37% 5.46K to 7.46K | |
| 02-May-16 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 28-Apr-16 | Market Option Sale | 2,000 | $105.17 | $210,348.00 | (27%) 7.46K to 5.46K | (83%) |
| 02-May-16 5:06 PM View: | Illinois Tool Works Inc. (ITW) | 28-Apr-16 | Market Sale | 500 | $105.17 | $52,587.00 | (9%) 5.46K to 4.96K | (83%) |
| 17-Feb-16 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Payment of Exercise | 692 | $91.88 | $63,581.00 | (11%) 6.14K to 5.45K | (110%) |
| 17-Feb-16 4:52 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-16 | Option Exercise | 2,108 | -- | -- | 52% 4.03K to 6.14K |