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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 10:00 PM View:  | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 309 | $279.71 | $86,431.00 | (9%) 3.36K to 3.05K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 693 | -- | -- | 26% 2.67K to 3.36K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 140 | $279.04 | $39,066.10 | (5%) 2.81K to 2.67K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 314 | -- | -- | 13% 2.49K to 2.81K | |
| 02-Jun-23 5:08 PM View: | Rockwell Automation Inc. (ROK) | 02-Jun-23 | Planned Option Sale | 645 | $289.23 | $186,553.00 | (21%) 3.14K to 2.49K | |
| 02-Jun-23 5:08 PM View: | Rockwell Automation Inc. (ROK) | 01-Jun-23 | Option Exercise | 2,240 | -- | -- | 250% 0.9K to 3.14K | |
| 02-Feb-23 7:09 PM View: | Rockwell Automation Inc. (ROK) | 01-Feb-23 | Sale | 900 | $284.11 | $255,698.00 | (50%) 1.8K to 0.9K | |
| 08-Dec-22 7:09 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 93 | $256.72 | $23,875.10 | (5%) 1.89K to 1.8K | |
| 08-Dec-22 7:09 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 313 | -- | -- | 20% 1.58K to 1.89K | |
| 03-Jun-22 4:46 PM View: | Rockwell Automation Inc. (ROK) | 02-Jun-22 | Planned Option Sale | 664 | $217.75 | $144,583.00 | (30%) 2.24K to 1.58K | |
| 03-Jun-22 4:46 PM View: | Rockwell Automation Inc. (ROK) | 01-Jun-22 | Option Exercise | 2,240 | -- | -- | 100% 0 to 2.24K |