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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-22 6:21 PM View:  | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 201 | $258.64 | $51,987.50 | (2%) 12.39K to 12.19K | |
| 13-Dec-22 6:21 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 447 | -- | -- | 4% 11.94K to 12.39K | |
| 08-Dec-22 7:24 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 139 | $256.72 | $35,684.10 | (1%) 12.08K to 11.94K | |
| 08-Dec-22 7:24 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 313 | -- | -- | 3% 11.77K to 12.08K | |
| 07-Dec-22 6:47 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 1,278 | $256.55 | $327,870.00 | (10%) 13.04K to 11.77K | |
| 07-Dec-22 6:47 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 3,009 | -- | -- | 30% 10.03K to 13.04K | |
| 14-Dec-21 5:44 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 210 | $350.35 | $73,573.50 | (2%) 10.22K to 10.01K | |
| 14-Dec-21 5:44 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 446 | -- | -- | 5% 9.77K to 10.22K | |
| 07-Dec-21 6:18 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 2,121 | $342.74 | $726,943.00 | (18%) 11.89K to 9.77K | |
| 07-Dec-21 6:18 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 3,831 | -- | -- | 48% 8.06K to 11.89K | |
| 07-Jul-21 4:23 PM View: | Rockwell Automation Inc. (ROK) | 06-Jul-21 | Market Sale (Planned) | 116 | $284.34 | $32,983.10 | (1%) 8.17K to 8.06K | < 1% |
| 02-Jun-21 4:14 PM View: | Rockwell Automation Inc. (ROK) | 01-Jun-21 | Option Exercise | 3,400 | $136.40 | $463,760.00 | 20% 16.73K to 20.14K | |
| 02-Jun-21 4:14 PM View: | Rockwell Automation Inc. (ROK) | 01-Jun-21 | Market Option Sale (Planned) | 3,400 | $267.52 | $909,583.00 | (17%) 20.14K to 16.73K | |
| 10-Dec-20 5:42 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 167 | $249.90 | $41,733.30 | (1%) 15.34K to 15.17K | (7%) |
| 10-Dec-20 5:42 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 354 | -- | -- | 2% 14.99K to 15.34K | |
| 22-May-20 7:14 AM View: | Rockwell Automation Inc. (ROK) | 20-May-20 | Option Exercise | 4,100 | $104.08 | $426,728.00 | 22% 18.85K to 22.95K | |
| 22-May-20 7:14 AM View: | Rockwell Automation Inc. (ROK) | 20-May-20 | Market Option Sale | 4,100 | $206.33 | $845,935.00 | (18%) 22.95K to 18.85K | (28%) |
| 10-Dec-19 5:36 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 183 | $199.02 | $36,420.20 | (1%) 15.1K to 14.92K | (31%) |
| 10-Dec-19 5:36 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 362 | -- | -- | 2% 14.74K to 15.1K | |
| 09-Dec-19 1:07 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 840 | -- | -- | 12% 6.94K to 7.78K | |
| 06-Dec-18 5:42 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 880 | -- | -- | 7% 13.07K to 13.95K | |
| 06-Dec-18 5:42 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Market Option Sale (Planned) | 643 | $176.38 | $113,414.00 | (5%) 13.95K to 13.31K | (48%) |
| 06-Dec-18 5:42 PM View: | Rockwell Automation Inc. (ROK) | 03-Dec-18 | Option Exercise | 1,700 | -- | -- | 15% 11.37K to 13.07K | |
| 03-Jul-18 10:49 AM View: | Rockwell Automation Inc. (ROK) | 02-Jul-18 | Grant | 360 | -- | -- | 8% 4.61K to 4.97K |