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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:31 PM View:  | Ingersoll Rand Inc. (IR) | 23-Feb-24 | Option Exercise | 3,022 | -- | -- | 8% 37.23K to 40.26K | |
| 05-Jun-23 4:20 PM View: | Ingersoll-Rand Plc (TT) | 01-Jun-23 | Payment of Exercise | 374 | $165.91 | $62,050.30 | (< 1%) 98.19K to 97.82K | (15%) |
| 24-Feb-23 9:40 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-23 | Option Exercise | 3,296 | -- | -- | 10% 33.94K to 37.23K | |
| 07-Jun-22 4:17 PM View: | Ingersoll-Rand Plc (TT) | 03-Jun-22 | Payment of Exercise | 256 | $138.44 | $35,440.60 | (< 1%) 97.28K to 97.03K | |
| 03-Jun-22 4:12 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-22 | Grant | 1,167 | -- | -- | 1% 96.11K to 97.28K | |
| 13-May-22 4:55 PM View: | CVS Caremark Corp. (CVS) | 11-May-22 | Grant | 38 | $97.99 | $3,723.62 | < 1% 37.82K to 37.86K | |
| 24-Feb-22 9:30 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-22 | Option Exercise | 3,839 | -- | -- | 13% 30.1K to 33.94K | |
| 19-Nov-21 4:38 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-21 | Grant | 1,314 | $92.73 | $121,847.00 | 4% 36.51K to 37.82K | 3% |
| 07-Jun-21 4:12 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-21 | Payment of Exercise | 654 | $181.64 | $118,793.00 | (< 1%) 95.85K to 95.2K | |
| 07-Jun-21 4:12 PM View: | Ingersoll-Rand Plc (TT) | 03-Jun-21 | Grant | 887 | -- | -- | < 1% 94.97K to 95.85K | |
| 14-May-21 5:28 PM View: | CVS Caremark Corp. (CVS) | 13-May-21 | Grant | 1,446 | $84.27 | $121,854.00 | 4% 35.06K to 36.51K | < 1% |
| 09-Mar-21 8:27 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-21 | Option Exercise | 6,297 | -- | -- | 26% 23.8K to 30.1K | |
| 20-Nov-20 5:02 PM View: | CVS Caremark Corp. (CVS) | 18-Nov-20 | Grant | 1,836 | $66.35 | $121,819.00 | 6% 33.23K to 35.06K | 3% |
| 09-Jun-20 4:25 PM View: | Ingersoll-Rand Plc (TT) | 06-Jun-20 | Payment of Exercise | 802 | $102.01 | $81,812.00 | (< 1%) 94.63K to 93.83K | (40%) |
| 08-Jun-20 4:26 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-20 | Grant | 1,701 | -- | -- | 2% 92.93K to 94.63K | |
| 15-May-20 4:32 PM View: | CVS Caremark Corp. (CVS) | 14-May-20 | Grant | 1,955 | $62.31 | $121,816.00 | 6% 31.27K to 33.23K | 7% |
| 03-Mar-20 9:54 PM View: | Ingersoll Rand Inc. (IR) | 29-Feb-20 | Grant | 23,802 | -- | -- | 100% 0 to 23.8K | |
| 22-Nov-19 4:31 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,551 | $74.92 | $116,201.00 | 5% 29.72K to 31.27K | (12%) |
| 11-Jun-19 4:12 PM View: | Ingersoll-Rand Plc (TT) | 07-Jun-19 | Payment of Exercise | 866 | $125.22 | $108,441.00 | (1%) 78.32K to 77.45K | (12%) |
| 10-Jun-19 4:45 PM View: | Ingersoll-Rand Plc (TT) | 06-Jun-19 | Grant | 1,301 | -- | -- | 2% 77.02K to 78.32K | |
| 20-May-19 5:13 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,222 | $52.30 | $116,211.00 | 8% 27.5K to 29.72K | 24% |
| 09-Nov-18 4:52 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-18 | Grant | 1,332 | $78.77 | $104,922.00 | 5% 26.16K to 27.5K | (16%) |
| 12-Jun-18 4:12 PM View: | Ingersoll-Rand Plc (TT) | 08-Jun-18 | Payment of Exercise | 778 | $90.50 | $70,412.90 | (1%) 76.78K to 76.0K | (54%) |
| 11-Jun-18 4:09 PM View: | Ingersoll-Rand Plc (TT) | 07-Jun-18 | Grant | 1,804 | -- | -- | 2% 74.98K to 76.78K | |
| 07-Jun-18 9:34 AM View: | CVS Caremark Corp. (CVS) | 04-Jun-18 | Grant | 1,638 | $64.10 | $104,996.00 | 7% 24.53K to 26.16K | 1% |
| 03-Jan-18 6:31 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 15,523 | -- | -- | (100%) 15.52K to 0 | |
| 05-Dec-17 3:05 PM View: | Bard C R Inc /nj/ (BCR) | 04-Dec-17 | Grant | 298 | -- | -- | 2% 15.22K to 15.52K | |
| 09-Nov-17 5:02 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-17 | Grant | 1,521 | $68.99 | $104,934.00 | 7% 23.01K to 24.53K | (7%) |
| 09-Jun-17 4:07 PM View: | Ingersoll-Rand Plc (TT) | 08-Jun-17 | Grant | 1,620 | -- | -- | 2% 72.42K to 74.04K | |
| 06-Jun-17 4:15 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-17 | Payment of Exercise | 1,032 | $89.64 | $92,503.30 | (1%) 73.45K to 72.42K | (52%) |
| 18-May-17 11:06 AM View: | Bard C R Inc /nj/ (BCR) | 16-May-17 | Option Exercise | 1,200 | $83.47 | $100,168.00 | 9% 14.01K to 15.21K | |
| 12-May-17 5:09 PM View: | CVS Caremark Corp. (CVS) | 10-May-17 | Grant | 1,297 | $80.94 | $104,979.00 | 6% 21.71K to 23.01K | (22%) |
| 15-Dec-16 4:10 PM View: | Bard C R Inc /nj/ (BCR) | 14-Dec-16 | Grant | 468 | -- | -- | 3% 13.52K to 13.99K | |
| 04-Nov-16 4:36 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-16 | Grant | 1,250 | $83.95 | $104,938.00 | 6% 20.46K to 21.71K | (25%) |
| 07-Jun-16 4:12 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-16 | Payment of Exercise | 996 | $65.90 | $65,636.40 | (1%) 73.51K to 72.52K | (111%) |
| 06-Jun-16 4:28 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-16 | Grant | 2,150 | -- | -- | 3% 71.36K to 73.51K | |
| 20-May-16 5:01 PM View: | CVS Caremark Corp. (CVS) | 19-May-16 | Grant | 1,040 | $100.95 | $104,988.00 | 5% 19.42K to 20.46K | (39%) |
| 09-May-16 11:50 AM View: | Bard C R Inc /nj/ (BCR) | 05-May-16 | Option Exercise | 1,200 | $73.99 | $88,788.00 | 9% 13.47K to 14.67K | |
| 09-May-16 11:50 AM View: | Bard C R Inc /nj/ (BCR) | 05-May-16 | Market Option Sale | 1,200 | $216.19 | $259,423.00 | (8%) 14.67K to 13.47K | (52%) |
| 11-Dec-15 3:05 PM View: | Bard C R Inc /nj/ (BCR) | 09-Dec-15 | Grant | 536 | -- | -- | 4% 12.92K to 13.45K | |
| 06-Nov-15 4:35 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-15 | Grant | 1,054 | $99.57 | $104,947.00 | 6% 18.36K to 19.42K | (38%) |
| 08-Jun-15 4:18 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-15 | Grant | 2,075 | -- | -- | 3% 68.36K to 70.43K | |
| 11-May-15 4:03 PM View: | CVS Caremark Corp. (CVS) | 07-May-15 | Grant | 1,056 | $99.36 | $104,924.00 | 6% 17.31K to 18.36K | (39%) |
| 27-Feb-15 4:29 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-15 | Payment of Exercise | 1,144 | $68.18 | $78,003.60 | (2%) 69.31K to 68.16K | (109%) |
| 17-Feb-15 2:18 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-15 | Option Exercise | 2,400 | $65.11 | $156,270.00 | 19% 12.87K to 15.27K | |
| 17-Feb-15 2:18 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-15 | Market Option Sale | 2,400 | $174.17 | $418,014.00 | (16%) 15.27K to 12.87K | (88%) |
| 12-Dec-14 5:37 PM View: | Bard C R Inc /nj/ (BCR) | 10-Dec-14 | Grant | 605 | -- | -- | 5% 12.25K to 12.85K | |
| 06-Nov-14 5:08 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-14 | Grant | 1,200 | $87.50 | $105,000.00 | 7% 16.11K to 17.31K | (31%) |
| 09-May-14 4:12 PM View: | CVS Caremark Corp. (CVS) | 08-May-14 | Grant | 1,384 | $75.86 | $104,990.00 | 9% 14.72K to 16.11K | (21%) |
| 27-Feb-14 6:40 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-14 | Grant | 2,382 | -- | -- | 4% 66.18K to 68.56K |