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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:05 PM View:  | Tyco International Ltd. (JCI) | 03-May-24 | Private Sale (Planned) | 186 | $61.25 | $11,392.50 | (< 1%) 44.55K to 44.37K | |
| 22-Apr-24 6:22 PM View: | Tyco International Ltd. (JCI) | 22-Apr-24 | Private Sale (Planned) | 186 | $63.70 | $11,848.20 | (< 1%) 44.5K to 44.31K | |
| 03-Apr-24 5:52 PM View: | Tyco International Ltd. (JCI) | 03-Apr-24 | Private Sale (Planned) | 186 | $65.50 | $12,183.00 | (< 1%) 44.69K to 44.5K | |
| 20-Mar-24 5:18 PM View: | Tyco International Ltd. (JCI) | 20-Mar-24 | Private Sale (Planned) | 186 | $63.87 | $11,879.80 | (< 1%) 44.87K to 44.69K | |
| 05-Mar-24 3:20 PM View: | Tyco International Ltd. (JCI) | 04-Mar-24 | Private Sale (Planned) | 186 | $60.24 | $11,204.60 | (< 1%) 45.06K to 44.87K | |
| 21-Feb-24 4:29 PM View: | Tyco International Ltd. (JCI) | 20-Feb-24 | Private Sale (Planned) | 187 | $56.31 | $10,530.00 | (< 1%) 45.25K to 45.06K | |
| 06-Feb-24 9:26 AM View: | Tyco International Ltd. (JCI) | 05-Feb-24 | Private Sale (Planned) | 186 | $53.79 | $10,004.90 | (< 1%) 45.43K to 45.25K | |
| 05-Feb-24 12:00 PM View: | Tyco International Ltd. (JCI) | 01-Feb-24 | Grant | 19,294 | $54.03 | $1,042,450.00 | 74% 26.14K to 45.43K | |
| 23-Jan-24 1:58 PM View: | Tyco International Ltd. (JCI) | 22-Jan-24 | Private Sale (Planned) | 186 | $54.33 | $10,105.40 | (< 1%) 26.32K to 26.14K | |
| 04-Jan-24 2:15 PM View: | Tyco International Ltd. (JCI) | 03-Jan-24 | Private Sale (Planned) | 187 | $56.55 | $10,574.80 | (< 1%) 26.37K to 26.18K | |
| 21-Dec-23 9:29 AM View: | Tyco International Ltd. (JCI) | 20-Dec-23 | Private Sale (Planned) | 187 | $54.00 | $10,098.00 | (< 1%) 26.55K to 26.37K | |
| 19-Dec-23 7:57 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 6,352 | -- | -- | 31% 20.2K to 26.55K | |
| 19-Dec-23 7:57 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Grant | 4,959 | $52.44 | $260,040.00 | 29% 16.83K to 21.79K | |
| 19-Dec-23 7:57 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Payment of Exercise | 1,587 | $52.44 | $83,222.30 | (7%) 21.79K to 20.2K | |
| 12-Dec-23 5:26 PM View: | Tyco International Ltd. (JCI) | 10-Dec-23 | Payment of Exercise | 250 | $56.08 | $14,020.00 | (1%) 17.08K to 16.83K | |
| 11-Dec-23 5:36 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 356 | $56.08 | $19,964.50 | (2%) 17.44K to 17.08K |