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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 8:50 PM View:  | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 228 | $279.71 | $63,773.20 | (7%) 3.51K to 3.28K | |
| 11-Dec-23 8:50 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 500 | -- | -- | 17% 3.01K to 3.51K | |
| 11-Dec-23 8:50 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 169 | $279.05 | $47,158.60 | (5%) 3.18K to 3.01K | |
| 11-Dec-23 8:50 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 371 | -- | -- | 13% 2.81K to 3.18K | |
| 02-Nov-23 5:55 PM View: | Rockwell Automation Inc. (ROK) | 02-Nov-23 | Planned Option Sale | 597 | $257.14 | $153,513.00 | (18%) 3.4K to 2.81K | |
| 02-Nov-23 5:55 PM View: | Rockwell Automation Inc. (ROK) | 01-Nov-23 | Option Exercise | 1,876 | -- | -- | 123% 1.53K to 3.4K | |
| 08-Dec-22 7:11 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 113 | $256.87 | $29,026.40 | (7%) 1.64K to 1.53K | |
| 08-Dec-22 7:11 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 370 | -- | -- | 29% 1.27K to 1.64K | |
| 03-Nov-22 6:32 PM View: | Rockwell Automation Inc. (ROK) | 02-Nov-22 | Planned Option Sale | 606 | $242.24 | $146,795.00 | (32%) 1.88K to 1.27K | |
| 03-Nov-22 6:32 PM View: | Rockwell Automation Inc. (ROK) | 01-Nov-22 | Option Exercise | 1,875 | -- | -- | 100% 0 to 1.88K | |
| 08-Feb-21 12:22 PM View: | 3M Co. (MMM) | 04-Feb-21 | Payment of Exercise | 91 | $177.10 | $16,116.10 | (4%) 2.52K to 2.43K | (3%) |
| 08-Feb-21 12:22 PM View: | 3M Co. (MMM) | 04-Feb-21 | Option Exercise | 178 | $177.10 | $31,523.80 | 8% 2.35K to 2.52K | 3% |
| 03-Feb-21 7:45 PM View: | 3M Co. (MMM) | 01-Feb-21 | Grant | 369 | -- | -- | 17% 2.18K to 2.55K | |
| 03-Feb-21 7:45 PM View: | 3M Co. (MMM) | 01-Feb-21 | Payment of Exercise | 204 | -- | -- | (8%) 2.55K to 2.35K |