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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 5:56 PM View:  | Tyco International Ltd. (JCI) | 12-Dec-22 | Option Exercise | 26,709 | $45.69 | $1,220,330.00 | 261% 10.22K to 36.93K | |
| 12-Dec-22 5:56 PM View: | Tyco International Ltd. (JCI) | 12-Dec-22 | Option Sale | 26,709 | $65.15 | $1,740,030.00 | (72%) 36.93K to 10.22K | |
| 12-Dec-22 5:56 PM View: | Tyco International Ltd. (JCI) | 12-Dec-22 | Sale | 2,116 | $65.15 | $137,853.00 | (21%) 10.22K to 8.1K | |
| 12-Dec-22 5:56 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 1,685 | $65.77 | $110,822.00 | (14%) 11.9K to 10.22K | |
| 09-Dec-22 5:35 PM View: | Tyco International Ltd. (JCI) | 09-Dec-22 | Private Sale | 1,194 | $66.16 | $78,995.00 | (9%) 13.1K to 11.9K | |
| 09-Dec-22 4:46 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 952 | $66.77 | $63,565.00 | (7%) 14.05K to 13.1K | |
| 09-Dec-22 4:28 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Option Exercise | 68,587 | $41.75 | $2,863,510.00 | 116% 59.19K to 127.78K | (4%) |
| 09-Dec-22 4:28 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Private Option Sale | 68,587 | $66.57 | $4,565,760.00 | (54%) 127.78K to 59.19K | |
| 09-Dec-22 4:28 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Sale | 45,143 | $66.57 | $3,005,120.00 | (76%) 59.19K to 14.05K | |
| 08-Dec-22 2:36 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Grant | 20,172 | $66.39 | $1,339,200.00 | 42% 47.96K to 68.13K | |
| 08-Dec-22 2:36 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Payment of Exercise | 8,937 | $66.39 | $593,327.00 | (13%) 68.13K to 59.19K | |
| 06-Dec-22 12:51 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 1,896 | $67.21 | $127,430.00 | (4%) 49.85K to 47.96K | |
| 18-Oct-22 9:59 AM View: | Tyco International Ltd. (JCI) | 14-Oct-22 | Payment of Exercise | 19,104 | $50.84 | $971,247.00 | (28%) 68.49K to 49.38K | |
| 13-Dec-21 5:46 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 1,644 | $79.32 | $130,402.00 | (2%) 68.95K to 67.3K | |
| 10-Dec-21 6:12 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 6,286 | -- | -- | 10% 62.66K to 68.95K | |
| 06-Dec-21 8:28 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 1,848 | $77.95 | $144,052.00 | (3%) 64.51K to 62.66K | |
| 22-Sep-21 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Sep-21 | Disposition (other) | 1,259,070 | -- | -- | (100%) 1.26M to 0 | |
| 14-Dec-20 4:35 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 10,943 | -- | -- | 21% 52.48K to 63.43K | |
| 07-Dec-20 6:01 PM View: | Tyco International Ltd. (JCI) | 05-Dec-20 | Payment of Exercise | 1,203 | $45.89 | $55,205.70 | (2%) 53.69K to 52.48K | |
| 09-Dec-19 7:06 PM View: | Tyco International Ltd. (JCI) | 05-Dec-19 | Grant | 11,976 | -- | -- | 30% 40.25K to 52.22K | |
| 16-Oct-19 4:14 PM View: | Tyco International Ltd. (JCI) | 14-Oct-19 | Grant | 40,246 | -- | -- | 100% 0 to 40.25K |