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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-20 5:28 PM View:  | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 415 | $249.82 | $103,675.00 | (6%) 7.24K to 6.82K | (7%) |
| 10-Dec-20 5:28 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 679 | -- | -- | 10% 6.56K to 7.24K | |
| 06-Aug-20 7:38 PM View: | Rockwell Automation Inc. (ROK) | 05-Aug-20 | Option Exercise | 2,500 | $104.08 | $260,200.00 | 80% 3.12K to 5.62K | |
| 06-Aug-20 7:38 PM View: | Rockwell Automation Inc. (ROK) | 05-Aug-20 | Market Option Sale | 2,500 | $222.62 | $556,542.00 | (44%) 5.62K to 3.12K | (19%) |
| 07-Feb-20 2:21 PM View: | Rockwell Automation Inc. (ROK) | 06-Feb-20 | Option Exercise | 4,400 | $112.60 | $495,436.00 | 42% 10.37K to 14.77K | |
| 07-Feb-20 2:21 PM View: | Rockwell Automation Inc. (ROK) | 06-Feb-20 | Market Option Sale | 4,400 | $204.78 | $901,026.00 | (30%) 14.77K to 10.37K | (28%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 373 | $199.09 | $74,262.00 | (6%) 6.72K to 6.34K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 740 | -- | -- | 12% 5.98K to 6.72K | |
| 09-Dec-19 12:56 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 350 | -- | -- | 15% 2.4K to 2.75K | |
| 06-May-19 2:56 PM View: | Rockwell Automation Inc. (ROK) | 03-May-19 | Market Sale | 53 | $177.22 | $9,392.82 | (2%) 2.44K to 2.39K | (47%) |
| 06-Dec-18 5:35 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 400 | -- | -- | 8% 5.09K to 5.49K | |
| 06-Dec-18 5:35 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Market Option Sale (Planned) | 428 | $175.98 | $75,320.90 | (8%) 5.49K to 5.06K | (48%) |
| 06-Dec-18 5:35 PM View: | Rockwell Automation Inc. (ROK) | 03-Dec-18 | Option Exercise | 1,120 | -- | -- | 28% 3.97K to 5.09K | |
| 02-Feb-18 11:56 AM View: | Rockwell Automation Inc. (ROK) | 01-Feb-18 | Market Sale | 696 | $200.00 | $139,200.00 | (34%) 2.03K to 1.34K | (28%) |
| 12-Dec-17 11:07 AM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Grant | 310 | -- | -- | 18% 1.72K to 2.03K | |
| 04-Dec-17 7:56 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-17 | Market Option Sale (Planned) | 379 | $190.44 | $72,176.80 | (10%) 3.96K to 3.58K | (34%) |
| 04-Dec-17 7:56 PM View: | Rockwell Automation Inc. (ROK) | 02-Dec-17 | Option Exercise | 935 | -- | -- | 31% 3.03K to 3.96K | |
| 31-Jan-17 7:07 PM View: | Rockwell Automation Inc. (ROK) | 30-Jan-17 | Option Exercise | 200 | -- | -- | 8% 2.5K to 2.7K | |
| 31-Jan-17 7:07 PM View: | Rockwell Automation Inc. (ROK) | 30-Jan-17 | Market Option Sale | 200 | $148.63 | $29,727.00 | (7%) 2.7K to 2.5K | (72%) |
| 31-Jan-17 7:07 PM View: | Rockwell Automation Inc. (ROK) | 30-Jan-17 | Market Sale | 131 | $148.63 | $19,471.20 | (5%) 2.5K to 2.37K | (72%) |
| 08-Dec-16 12:04 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-16 | Grant | 430 | -- | -- | 53% 0.81K to 1.24K | |
| 06-Dec-16 10:07 AM View: | Rockwell Automation Inc. (ROK) | 05-Dec-16 | Market Option Sale (Planned) | 44 | $135.96 | $5,982.08 | (3%) 1.58K to 1.54K | (88%) |
| 06-Dec-16 10:07 AM View: | Rockwell Automation Inc. (ROK) | 05-Dec-16 | Market Sale (Planned) | 29 | $135.96 | $3,942.73 | (2%) 1.54K to 1.51K | (88%) |
| 06-Dec-16 10:07 AM View: | Rockwell Automation Inc. (ROK) | 04-Dec-16 | Option Exercise | 44 | -- | -- | 3% 1.54K to 1.58K | |
| 03-May-16 6:42 PM View: | Rockwell Automation Inc. (ROK) | 02-May-16 | Grant | 170 | -- | -- | 28% 0.61K to 0.78K |