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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-20 5:07 PM View:  | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 345 | $249.66 | $86,131.90 | (20%) 1.73K to 1.39K | (7%) |
| 10-Dec-20 5:07 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 761 | -- | -- | 79% 0.97K to 1.73K | |
| 30-Nov-20 8:56 AM View: | Rockwell Automation Inc. (ROK) | 25-Nov-20 | Market Sale | 1,500 | $255.00 | $382,500.00 | (61%) 2.47K to 0.97K | (4%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 253 | $198.84 | $50,306.00 | (9%) 2.72K to 2.47K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 572 | -- | -- | 27% 2.15K to 2.72K |