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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 4:25 PM View:  | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 183 | -- | -- | 2% 8.34K to 8.52K | |
| 07-Dec-21 6:22 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 962 | $342.76 | $329,734.00 | (10%) 9.3K to 8.34K | |
| 07-Dec-21 6:22 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 1,728 | -- | -- | 23% 7.57K to 9.3K | |
| 19-Nov-21 8:02 AM View: | Rockwell Automation Inc. (ROK) | 18-Nov-21 | Option Exercise | 4,300 | $115.69 | $497,467.00 | 57% 7.57K to 11.87K | |
| 19-Nov-21 8:02 AM View: | Rockwell Automation Inc. (ROK) | 18-Nov-21 | Market Option Sale | 4,300 | $342.40 | $1,472,310.00 | (36%) 11.87K to 7.57K | |
| 30-Aug-21 6:28 PM View: | Rockwell Automation Inc. (ROK) | 27-Aug-21 | Option Exercise | 2,900 | $108.89 | $315,781.00 | 38% 7.57K to 10.47K | |
| 30-Aug-21 6:28 PM View: | Rockwell Automation Inc. (ROK) | 27-Aug-21 | Market Option Sale | 2,900 | $321.68 | $932,881.00 | (28%) 10.47K to 7.57K | |
| 10-Dec-20 5:07 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 504 | $250.02 | $126,010.00 | (4%) 12.44K to 11.93K | (7%) |
| 10-Dec-20 5:07 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 782 | -- | -- | 7% 11.65K to 12.44K | |
| 20-Nov-20 6:14 PM View: | Rockwell Automation Inc. (ROK) | 19-Nov-20 | Market Sale | 7,000 | $246.03 | $1,722,220.00 | (49%) 14.25K to 7.25K | (8%) |
| 20-May-20 8:56 AM View: | Rockwell Automation Inc. (ROK) | 19-May-20 | Option Exercise | 4,000 | $80.11 | $320,440.00 | 14% 29.13K to 33.13K | |
| 20-May-20 8:56 AM View: | Rockwell Automation Inc. (ROK) | 19-May-20 | Market Option Sale | 4,000 | $206.49 | $825,940.00 | (12%) 33.13K to 29.13K | (28%) |
| 17-Mar-20 12:07 PM View: | Rockwell Automation Inc. (ROK) | 16-Mar-20 | Market Sale (Planned) | 58 | $155.78 | $9,035.08 | (< 1%) 14.27K to 14.21K | (69%) |
| 13-Feb-20 2:56 PM View: | Rockwell Automation Inc. (ROK) | 12-Feb-20 | Option Exercise | 5,200 | $74.14 | $385,528.00 | 17% 30.42K to 35.62K | |
| 13-Feb-20 2:56 PM View: | Rockwell Automation Inc. (ROK) | 12-Feb-20 | Market Option Sale | 5,200 | $205.73 | $1,069,810.00 | (15%) 35.62K to 30.42K | (27%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 254 | $198.91 | $50,523.10 | (< 1%) 25.72K to 25.47K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 362 | -- | -- | 1% 25.36K to 25.72K | |
| 09-Dec-19 12:42 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 350 | -- | -- | 3% 13.8K to 14.15K | |
| 14-Nov-19 8:28 PM View: | Rockwell Automation Inc. (ROK) | 14-Nov-19 | Option Exercise | 7,100 | $69.57 | $493,947.00 | 23% 31.4K to 38.5K | |
| 14-Nov-19 8:28 PM View: | Rockwell Automation Inc. (ROK) | 14-Nov-19 | Market Option Sale | 7,100 | $199.07 | $1,413,400.00 | (18%) 38.5K to 31.4K | (31%) |
| 22-Feb-19 5:56 PM View: | Rockwell Automation Inc. (ROK) | 21-Feb-19 | Option Exercise | 5,100 | $46.16 | $235,416.00 | 17% 29.35K to 34.45K | |
| 22-Feb-19 5:56 PM View: | Rockwell Automation Inc. (ROK) | 21-Feb-19 | Market Option Sale | 5,100 | $177.80 | $906,778.00 | (15%) 34.45K to 29.35K | (46%) |
| 06-Dec-18 6:14 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 400 | -- | -- | 2% 25.45K to 25.85K | |
| 06-Dec-18 6:14 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Market Option Sale (Planned) | 813 | $176.20 | $143,251.00 | (3%) 25.85K to 25.03K | (48%) |
| 06-Dec-18 6:14 PM View: | Rockwell Automation Inc. (ROK) | 03-Dec-18 | Option Exercise | 2,000 | -- | -- | 9% 23.45K to 25.45K | |
| 26-Feb-18 11:56 AM View: | Rockwell Automation Inc. (ROK) | 22-Feb-18 | Option Exercise | 5,000 | $46.16 | $230,800.00 | 19% 25.99K to 30.99K | |
| 26-Feb-18 11:56 AM View: | Rockwell Automation Inc. (ROK) | 22-Feb-18 | Market Option Sale | 5,000 | $186.50 | $932,501.00 | (16%) 30.99K to 25.99K | (38%) |
| 12-Dec-17 11:07 AM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Grant | 350 | -- | -- | 3% 11.72K to 12.07K | |
| 04-Dec-17 7:56 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-17 | Market Option Sale (Planned) | 904 | $190.77 | $172,455.00 | (4%) 22.09K to 21.18K | (34%) |
| 04-Dec-17 7:56 PM View: | Rockwell Automation Inc. (ROK) | 02-Dec-17 | Option Exercise | 1,665 | -- | -- | 8% 20.42K to 22.09K | |
| 07-Aug-17 11:00 AM View: | Rockwell Automation Inc. (ROK) | 04-Aug-17 | Option Exercise | 3,000 | $29.37 | $88,110.00 | 14% 21.73K to 24.73K | |
| 07-Aug-17 11:00 AM View: | Rockwell Automation Inc. (ROK) | 04-Aug-17 | Market Option Sale | 3,000 | $165.36 | $496,092.00 | (12%) 24.73K to 21.73K | (53%) |
| 23-May-17 5:42 PM View: | Rockwell Automation Inc. (ROK) | 22-May-17 | Option Exercise | 3,000 | $29.37 | $88,110.00 | 14% 21.71K to 24.71K | |
| 23-May-17 5:42 PM View: | Rockwell Automation Inc. (ROK) | 22-May-17 | Market Option Sale | 3,000 | $159.04 | $477,113.00 | (12%) 24.71K to 21.71K | (59%) |
| 15-Mar-17 8:35 PM View: | Rockwell Automation Inc. (ROK) | 13-Mar-17 | Grant | 180 | -- | -- | 2% 10.72K to 10.9K |