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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-22 4:51 PM View:  | Lennox International Inc. (LII) | 20-May-22 | Payment of Exercise | 389 | $219.96 | $85,564.40 | (22%) 1.78K to 1.39K | |
| 17-May-22 4:55 PM View: | Lennox International Inc. (LII) | 15-May-22 | Grant | 1,597 | $219.96 | $351,276.00 | 65% 2.44K to 4.04K | |
| 17-May-22 4:55 PM View: | Lennox International Inc. (LII) | 15-May-22 | Disposition | 2,261 | -- | -- | (56%) 4.04K to 1.78K | |
| 11-May-22 4:11 PM View: | Lennox International Inc. (LII) | 10-May-22 | Payment of Exercise | 58 | $213.95 | $12,408.90 | (2%) 3.54K to 3.48K | |
| 11-May-22 4:11 PM View: | Lennox International Inc. (LII) | 10-May-22 | Option Exercise | 240 | -- | -- | 7% 3.3K to 3.54K | |
| 11-May-22 4:11 PM View: | Lennox International Inc. (LII) | 10-May-22 | Option Sale | 240 | $214.19 | $51,404.60 | (7%) 3.48K to 3.24K | |
| 11-May-22 4:11 PM View: | Lennox International Inc. (LII) | 10-May-22 | Sale | 795 | $214.19 | $170,278.00 | (25%) 3.24K to 2.44K | |
| 17-Mar-22 12:52 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 929 | $265.95 | $247,068.00 | 36% 2.59K to 3.52K | |
| 17-Mar-22 12:52 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 227 | $265.95 | $60,370.70 | (6%) 3.52K to 3.3K | |
| 14-Dec-21 3:50 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 910 | $328.65 | $299,072.00 | 54% 1.68K to 2.59K | < 1% |
| 08-Dec-21 5:03 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 108 | $330.29 | $35,671.30 | (6%) 1.79K to 1.68K | < 1% |
| 05-May-21 4:20 PM View: | Lennox International Inc. (LII) | 04-May-21 | Market Sale | 596 | $342.21 | $203,956.00 | (25%) 2.39K to 1.79K | 9% |
| 17-Mar-21 4:46 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 789 | $300.79 | $237,323.00 | 44% 1.79K to 2.58K | 4% |
| 17-Mar-21 4:46 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 193 | $300.79 | $58,052.50 | (7%) 2.58K to 2.39K | (4%) |
| 19-Feb-21 3:27 PM View: | Lennox International Inc. (LII) | 12-Feb-21 | Market Sale | 357 | $292.80 | $104,530.00 | (17%) 2.15K to 1.79K | (6%) |
| 15-Dec-20 5:29 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 733 | -- | -- | 52% 1.42K to 2.15K | |
| 10-Dec-20 5:24 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 116 | $280.11 | $32,492.80 | (8%) 1.53K to 1.42K | (12%) |
| 17-Mar-20 5:30 PM View: | Lennox International Inc. (LII) | 16-Mar-20 | Market Sale (Planned) | 843 | $200.00 | $168,600.00 | (35%) 2.38K to 1.53K | (55%) |
| 17-Mar-20 5:30 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 1,115 | $209.66 | $233,771.00 | 73% 1.53K to 2.65K | 48% |
| 17-Mar-20 5:30 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 272 | $209.66 | $57,027.50 | (10%) 2.65K to 2.38K | (48%) |
| 17-Dec-19 5:07 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 618 | -- | -- | 68% 0.91K to 1.53K | |
| 11-Dec-19 4:59 PM View: | Lennox International Inc. (LII) | 10-Dec-19 | Market Sale (Planned) | 381 | $257.73 | $98,195.10 | (29%) 1.29K to 0.91K | (20%) |
| 11-Dec-19 4:59 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 123 | $260.99 | $32,101.80 | (9%) 1.42K to 1.29K | (18%) |