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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 6:25 PM View:  | Rockwell Automation Inc. (ROK) | 28-Feb-24 | Option Exercise | 13,900 | $171.46 | $2,383,290.00 | 163% 8.53K to 22.43K | |
| 28-Feb-24 6:25 PM View: | Rockwell Automation Inc. (ROK) | 28-Feb-24 | Planned Option Sale | 13,900 | $283.02 | $3,934,020.00 | (62%) 22.43K to 8.53K | |
| 11-Dec-23 8:44 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 1,467 | $279.71 | $410,333.00 | (15%) 10.0K to 8.53K | |
| 11-Dec-23 8:44 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 1,973 | -- | -- | 25% 8.03K to 10.0K | |
| 11-Dec-23 8:44 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 1,155 | -- | -- | 17% 6.87K to 8.03K | |
| 11-Dec-23 8:44 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 241 | $279.04 | $67,248.00 | (3%) 7.11K to 6.87K | |
| 11-Dec-23 8:44 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 513 | -- | -- | 8% 6.6K to 7.11K | |
| 03-Oct-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 02-Oct-23 | Market Sale (Planned) | 440 | $285.26 | $125,514.00 | (6%) 7.04K to 6.6K | (16%) |
| 21-Jun-23 6:33 PM View: | Marvell Technology, Inc. (MRVL) | 16-Jun-23 | Option Exercise | 3,751 | -- | -- | 100% 0 to 3.75K | |
| 09-Feb-23 4:56 PM View: | Rockwell Automation Inc. (ROK) | 09-Feb-23 | Market Sale (Planned) | 3,178 | $287.80 | $914,644.00 | (31%) 10.22K to 7.04K | (15%) |
| 13-Dec-22 6:02 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 230 | $258.65 | $59,488.60 | (2%) 10.45K to 10.22K | |
| 13-Dec-22 6:02 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 487 | -- | -- | 5% 9.96K to 10.45K | |
| 08-Dec-22 7:26 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 200 | $256.89 | $51,378.50 | (2%) 10.16K to 9.96K | |
| 08-Dec-22 7:26 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 513 | -- | -- | 5% 9.65K to 10.16K | |
| 07-Dec-22 6:52 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 1,154 | $256.58 | $296,094.00 | (11%) 10.8K to 9.65K | |
| 07-Dec-22 6:52 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 2,744 | -- | -- | 34% 8.06K to 10.8K | |
| 14-Dec-21 4:29 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 229 | $350.35 | $80,230.90 | (3%) 8.28K to 8.05K | |
| 14-Dec-21 4:29 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 486 | -- | -- | 6% 7.8K to 8.28K | |
| 07-Dec-21 6:26 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 2,234 | $342.74 | $765,692.00 | (22%) 10.03K to 7.8K | |
| 07-Dec-21 6:26 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 3,831 | -- | -- | 62% 6.2K to 10.03K | |
| 07-May-21 7:21 PM View: | Rockwell Automation Inc. (ROK) | 07-May-21 | Option Exercise | 4,600 | $138.54 | $637,284.00 | 27% 16.95K to 21.55K | |
| 07-May-21 7:21 PM View: | Rockwell Automation Inc. (ROK) | 07-May-21 | Market Option Sale (Planned) | 4,600 | $270.01 | $1,242,050.00 | (21%) 21.55K to 16.95K | |
| 07-May-21 7:21 PM View: | Rockwell Automation Inc. (ROK) | 05-May-21 | Option Exercise | 3,732 | $138.54 | $517,031.00 | 22% 16.95K to 20.69K | |
| 07-May-21 7:21 PM View: | Rockwell Automation Inc. (ROK) | 05-May-21 | Market Option Sale (Planned) | 3,732 | $265.02 | $989,073.00 | (18%) 20.69K to 16.95K | |
| 05-May-21 9:49 AM View: | Rockwell Automation Inc. (ROK) | 03-May-21 | Option Exercise | 6,268 | $138.54 | $868,369.00 | 47% 13.35K to 19.62K | |
| 05-May-21 9:49 AM View: | Rockwell Automation Inc. (ROK) | 03-May-21 | Market Option Sale (Planned) | 6,268 | $265.21 | $1,662,360.00 | (32%) 19.62K to 13.35K | |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 698 | $249.93 | $174,448.00 | (5%) 13.05K to 12.35K | (7%) |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 1,386 | -- | -- | 12% 11.67K to 13.05K | |
| 05-Oct-20 7:08 PM View: | Rockwell Automation Inc. (ROK) | 01-Oct-20 | Grant | 1,370 | -- | -- | 33% 4.14K to 5.51K | |
| 07-Jan-20 5:28 PM View: | Rockwell Automation Inc. (ROK) | 06-Jan-20 | Market Sale (Planned) | 895 | $202.70 | $181,417.00 | (18%) 5.04K to 4.14K | (29%) |
| 09-Dec-19 12:49 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 770 | -- | -- | 18% 4.27K to 5.04K | |
| 06-Dec-18 6:14 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 880 | -- | -- | 26% 3.38K to 4.26K | |
| 12-Dec-17 11:07 AM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Grant | 630 | -- | -- | 23% 2.75K to 3.38K | |
| 04-Jan-17 2:42 PM View: | Rockwell Automation Inc. (ROK) | 03-Jan-17 | Grant | 2,710 | -- | -- | 100% 0 to 2.71K |