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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:18 PM View:  | Rockwell Automation Inc. (ROK) | 04-Mar-24 | Market Sale (Planned) | 1,664 | $290.00 | $482,560.00 | (64%) 2.58K to 0.92K | (14%) |
| 14-Feb-24 4:11 PM View: | Rockwell Automation Inc. (ROK) | 14-Feb-24 | Planned Option Sale | 201 | $277.50 | $55,777.10 | (7%) 2.78K to 2.58K | |
| 14-Feb-24 4:11 PM View: | Rockwell Automation Inc. (ROK) | 13-Feb-24 | Option Exercise | 567 | -- | -- | 26% 2.21K to 2.78K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 223 | $279.71 | $62,376.00 | (9%) 2.44K to 2.21K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 314 | -- | -- | 15% 2.12K to 2.44K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 154 | -- | -- | 8% 1.97K to 2.12K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 33 | $279.03 | $9,208.09 | (2%) 2.0K to 1.97K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 69 | -- | -- | 4% 1.93K to 2.0K | |
| 07-Jun-23 6:08 PM View: | Rockwell Automation Inc. (ROK) | 07-Jun-23 | Planned Option Sale | 489 | $296.55 | $145,014.00 | (16%) 3.12K to 2.63K | |
| 08-Jun-23 5:54 PM View: | Rockwell Automation Inc. (ROK) | 07-Jun-23 | Market Sale (Planned) | 700 | $300.01 | $210,009.00 | (27%) 2.63K to 1.93K | (10%) |
| 07-Jun-23 6:08 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-23 | Option Exercise | 1,551 | -- | -- | 99% 1.57K to 3.12K |