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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 5:04 PM View:  | Baker Hughes Co (BKR) | 24-Jan-24 | Payment of Exercise | 4,226 | $30.04 | $126,949.00 | (31%) 13.82K to 9.59K | |
| 26-Jan-24 5:04 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Option Exercise | 13,819 | -- | -- | 100% 0 to 13.82K | |
| 12-Dec-22 5:22 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 1,853 | $65.77 | $121,872.00 | (3%) 65.24K to 63.38K | |
| 09-Dec-22 5:32 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 8,237 | -- | -- | 14% 58.05K to 66.28K | |
| 09-Dec-22 5:32 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 1,046 | $66.77 | $69,841.40 | (2%) 66.28K to 65.24K | |
| 08-Dec-22 3:49 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Grant | 22,189 | $66.39 | $1,473,120.00 | 49% 45.69K to 67.88K | |
| 08-Dec-22 3:49 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Payment of Exercise | 9,830 | $66.39 | $652,614.00 | (14%) 67.88K to 58.05K | |
| 06-Dec-22 12:59 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 2,085 | $67.21 | $140,133.00 | (4%) 47.77K to 45.69K | |
| 05-Dec-22 4:27 PM View: | Tyco International Ltd. (JCI) | 02-Dec-22 | Payment of Exercise | 17,968 | $68.12 | $1,223,980.00 | (27%) 65.66K to 47.69K | |
| 13-Dec-21 5:49 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 1,808 | $79.32 | $143,411.00 | (3%) 65.53K to 63.72K | |
| 10-Dec-21 6:08 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 6,914 | -- | -- | 12% 58.61K to 65.53K | |
| 06-Dec-21 8:25 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 2,032 | $77.95 | $158,394.00 | (3%) 60.64K to 58.61K | |
| 09-Mar-21 4:06 PM View: | Tyco International Ltd. (JCI) | 08-Mar-21 | Private Sale (Planned) | 1,943 | $60.00 | $116,580.00 | (3%) 61.86K to 59.92K | |
| 22-Feb-21 6:16 PM View: | Tyco International Ltd. (JCI) | 19-Feb-21 | Private Sale (Planned) | 5,000 | $56.09 | $280,450.00 | (7%) 66.86K to 61.86K | |
| 14-Jan-21 4:22 PM View: | Tyco International Ltd. (JCI) | 13-Jan-21 | Private Sale (Planned) | 5,000 | $52.00 | $260,000.00 | (7%) 71.48K to 66.48K | |
| 12-Jan-21 4:28 PM View: | Tyco International Ltd. (JCI) | 11-Jan-21 | Private Sale (Planned) | 5,000 | $50.87 | $254,329.00 | (7%) 76.48K to 71.48K | |
| 14-Dec-20 4:36 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 12,037 | -- | -- | 19% 64.45K to 76.48K | |
| 07-Dec-20 5:59 PM View: | Tyco International Ltd. (JCI) | 05-Dec-20 | Payment of Exercise | 1,323 | $45.89 | $60,712.50 | (2%) 65.77K to 64.45K | |
| 04-Dec-20 11:03 AM View: | Tyco International Ltd. (JCI) | 02-Dec-20 | Payment of Exercise | 5,701 | $45.89 | $261,619.00 | (8%) 71.47K to 65.77K | |
| 09-Dec-19 7:00 PM View: | Tyco International Ltd. (JCI) | 05-Dec-19 | Grant | 13,173 | -- | -- | 23% 56.76K to 69.94K | |
| 03-Dec-19 4:41 PM View: | Tyco International Ltd. (JCI) | 02-Dec-19 | Grant | 56,764 | $42.28 | $2,399,980.00 | 100% 0 to 56.76K | (5%) |