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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:40 PM View:  | Polyone Corp. (AVNT) | 29-Mar-24 | Grant Duplicate | 808 | -- | -- | 5% 15.45K to 16.26K | |
| 03-Jan-24 11:48 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant | 1,489 | $18.47 | $27,503.50 | 11% 13.87K to 15.36K | |
| 03-Oct-23 4:24 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant | 1,757 | $15.64 | $27,484.00 | 15% 12.02K to 13.78K | |
| 05-Jul-23 1:24 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant | 1,565 | $18.20 | $28,483.70 | 15% 10.39K to 11.96K | |
| 03-Apr-23 4:04 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant | 1,530 | $17.97 | $27,492.10 | 17% 8.81K to 10.34K | |
| 03-Jan-23 2:14 PM View: | Polyone Corp. (AVNT) | 31-Dec-22 | Grant | 1,858 | $14.82 | $27,533.90 | 27% 6.91K to 8.77K | |
| 03-Oct-22 1:42 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 2,034 | $13.52 | $27,494.40 | 42% 4.84K to 6.87K | |
| 01-Jul-22 2:02 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant | 1,596 | $17.85 | $28,493.20 | 50% 3.22K to 4.82K | |
| 04-Apr-22 4:07 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant | 1,280 | $21.48 | $27,491.30 | 66% 1.93K to 3.21K | |
| 03-Jan-22 1:08 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant | 1,120 | $24.59 | $27,536.50 | 138% 0.81K to 1.93K | |
| 16-Dec-21 5:52 PM View: | Rockwell Automation Inc. (ROK) | 15-Dec-21 | Market Sale (Planned) | 69 | $344.34 | $23,759.50 | (1%) 5.48K to 5.41K | (2%) |
| 14-Dec-21 5:28 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 96 | $349.61 | $33,563.10 | (2%) 5.58K to 5.48K | |
| 14-Dec-21 5:28 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 203 | -- | -- | 4% 5.37K to 5.58K | |
| 07-Dec-21 6:20 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 324 | $342.77 | $111,058.00 | (6%) 5.7K to 5.37K | |
| 07-Dec-21 6:20 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 548 | -- | -- | 11% 5.15K to 5.7K | |
| 02-Nov-21 7:22 PM View: | Rockwell Automation Inc. (ROK) | 02-Nov-21 | Market Sale (Planned) | 414 | $341.57 | $141,411.00 | (7%) 5.56K to 5.14K | |
| 01-Oct-21 4:08 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant | 809 | $20.70 | $16,742.70 | 100% 0 to 0.81K | |
| 07-Jul-21 5:16 PM View: | Rockwell Automation Inc. (ROK) | 07-Jul-21 | Option Exercise | 2,300 | $136.40 | $313,720.00 | 18% 12.87K to 15.17K | |
| 07-Jul-21 5:16 PM View: | Rockwell Automation Inc. (ROK) | 07-Jul-21 | Market Option Sale (Planned) | 2,300 | $290.00 | $667,000.00 | (15%) 15.17K to 12.87K | |
| 14-Jun-21 6:14 PM View: | Rockwell Automation Inc. (ROK) | 11-Jun-21 | Option Exercise | 1,800 | $104.08 | $187,344.00 | 15% 12.37K to 14.17K | |
| 14-Jun-21 6:14 PM View: | Rockwell Automation Inc. (ROK) | 11-Jun-21 | Market Option Sale (Planned) | 1,800 | $283.08 | $509,541.00 | (13%) 14.17K to 12.37K | |
| 09-Jun-21 5:56 PM View: | Rockwell Automation Inc. (ROK) | 08-Jun-21 | Market Sale (Planned) | 319 | $276.29 | $88,137.60 | (5%) 5.86K to 5.54K | < 1% |
| 04-Jun-21 5:28 PM View: | Rockwell Automation Inc. (ROK) | 04-Jun-21 | Option Exercise | 95 | $115.69 | $10,990.50 | < 1% 11.3K to 11.4K | |
| 04-Jun-21 5:28 PM View: | Rockwell Automation Inc. (ROK) | 04-Jun-21 | Market Option Sale (Planned) | 95 | $275.72 | $26,193.40 | (< 1%) 11.4K to 11.3K | |
| 04-Jun-21 5:28 PM View: | Rockwell Automation Inc. (ROK) | 03-Jun-21 | Option Exercise | 239 | $115.69 | $27,649.90 | 2% 11.3K to 11.54K | |
| 04-Jun-21 5:28 PM View: | Rockwell Automation Inc. (ROK) | 03-Jun-21 | Market Option Sale (Planned) | 239 | $275.00 | $65,726.00 | (2%) 11.54K to 11.3K | |
| 10-Dec-20 5:42 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 124 | $250.04 | $31,005.60 | (1%) 11.35K to 11.22K | (7%) |
| 10-Dec-20 5:42 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 261 | -- | -- | 2% 11.09K to 11.35K | |
| 03-Nov-20 4:35 PM View: | Rockwell Automation Inc. (ROK) | 02-Nov-20 | Market Sale (Planned) | 291 | $245.82 | $71,533.60 | (5%) 6.0K to 5.71K | (8%) |
| 10-Dec-19 5:42 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 121 | $199.02 | $24,081.30 | (1%) 11.71K to 11.59K | (31%) |
| 10-Dec-19 5:42 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 239 | -- | -- | 2% 11.47K to 11.71K | |
| 09-Dec-19 1:00 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 270 | -- | -- | 5% 5.58K to 5.85K | |
| 04-Nov-19 8:21 PM View: | Rockwell Automation Inc. (ROK) | 01-Nov-19 | Grant | 2,820 | -- | -- | 102% 2.76K to 5.58K |