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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-15 5:47 PM View:  | Illinois Tool Works Inc. (ITW) | 06-Feb-15 | Grant | 169 | $97.09 | $16,408.20 | < 1% 55.36K to 55.53K | 104% |
| 12-Nov-14 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 07-Nov-14 | Grant | 363 | $92.81 | $33,690.00 | < 1% 54.79K to 55.15K | 114% |
| 05-Aug-14 5:50 PM View: | Illinois Tool Works Inc. (ITW) | 01-Aug-14 | Grant | 411 | $82.06 | $33,726.70 | < 1% 54.07K to 54.48K | 143% |
| 06-May-14 5:56 PM View: | Illinois Tool Works Inc. (ITW) | 02-May-14 | Grant | 1,799 | $85.43 | $153,689.00 | 3% 52.03K to 53.83K | 135% |
| 11-Feb-14 6:15 PM View: | Illinois Tool Works Inc. (ITW) | 07-Feb-14 | Grant | 423 | $79.68 | $33,704.60 | < 1% 51.36K to 51.78K | 153% |
| 05-Nov-13 4:13 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-13 | Grant | 427 | $78.98 | $33,724.50 | < 1% 50.69K to 51.12K | 157% |
| 06-Aug-13 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 02-Aug-13 | Grant | 454 | $74.25 | $33,709.50 | < 1% 49.96K to 50.41K | 175% |
| 07-May-13 4:14 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-13 | Grant | 2,110 | $65.71 | $138,648.00 | 4% 47.61K to 49.72K | 212% |
| 05-Feb-13 3:47 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-13 | Grant | 536 | $62.90 | $33,714.40 | 1% 46.8K to 47.34K | 228% |
| 06-Nov-12 3:09 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-12 | Grant | 544 | $62.02 | $33,738.90 | 1% 45.92K to 46.46K | 235% |
| 07-Aug-12 4:10 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-12 | Grant | 606 | $55.62 | $33,705.70 | 1% 45.11K to 45.71K | 271% |
| 08-May-12 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-12 | Grant | 952 | $56.43 | $53,721.40 | 2% 43.87K to 44.82K | 268% |
| 14-Feb-12 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 10-Feb-12 | Grant | 2,130 | $55.71 | $118,662.00 | 5% 41.47K to 43.6K | 275% |
| 28-Oct-11 5:07 PM View: | Illinois Tool Works Inc. (ITW) | 26-Oct-11 | Grant | 729 | $46.28 | $33,738.10 | 2% 40.46K to 41.19K | 355% |
| 28-Jul-11 8:11 PM View: | Illinois Tool Works Inc. (ITW) | 27-Jul-11 | Grant | 665 | $50.72 | $33,728.80 | 2% 39.51K to 40.17K | 318% |
| 28-Apr-11 3:39 PM View: | Illinois Tool Works Inc. (ITW) | 27-Apr-11 | Grant | 585 | $57.67 | $33,736.90 | 2% 38.71K to 39.3K | 270% |
| 15-Feb-11 3:57 PM View: | Illinois Tool Works Inc. (ITW) | 11-Feb-11 | Grant | 1,768 | $55.81 | $98,672.10 | 5% 36.72K to 38.49K | 285% |
| 21-Oct-10 3:44 PM View: | Illinois Tool Works Inc. (ITW) | 20-Oct-10 | Grant | 724 | $46.56 | $33,709.40 | 2% 35.79K to 36.51K | 366% |
| 23-Jul-10 9:04 AM View: | Illinois Tool Works Inc. (ITW) | 21-Jul-10 | Grant | 802 | $42.06 | $33,732.10 | 2% 34.76K to 35.56K | 420% |
| 22-Apr-10 3:50 PM View: | Illinois Tool Works Inc. (ITW) | 21-Apr-10 | Grant | 690 | $51.05 | $35,224.50 | 2% 33.85K to 34.54K | 331% |
| 16-Feb-10 4:07 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-10 | Grant | 2,348 | $43.64 | $102,467.00 | 8% 31.3K to 33.65K | 408% |
| 23-Oct-09 3:18 PM View: | Illinois Tool Works Inc. (ITW) | 21-Oct-09 | Grant | 781 | $47.97 | $37,464.60 | 3% 30.34K to 31.13K | 365% |
| 24-Jul-09 1:08 PM View: | Illinois Tool Works Inc. (ITW) | 23-Jul-09 | Grant | 918 | $40.83 | $37,481.90 | 3% 29.19K to 30.11K | 460% |
| 20-Apr-09 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 17-Apr-09 | Grant | 1,163 | $32.22 | $37,471.90 | 4% 27.86K to 29.02K | 596% |
| 17-Feb-09 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-09 | Grant | 1,921 | $35.12 | $67,465.50 | 7% 25.7K to 27.62K | 524% |
| 20-Oct-08 5:00 PM View: | Illinois Tool Works Inc. (ITW) | 17-Oct-08 | Grant | 1,103 | $33.98 | $37,479.90 | 5% 24.4K to 25.5K | 482% |
| 21-Jul-08 3:06 PM View: | Illinois Tool Works Inc. (ITW) | 18-Jul-08 | Grant | 802 | $46.73 | $37,477.50 | 3% 23.72K to 24.52K | 300% |
| 21-Apr-08 5:18 PM View: | Illinois Tool Works Inc. (ITW) | 17-Apr-08 | Grant | 708 | $51.04 | $36,136.30 | 3% 22.92K to 23.63K | 269% |
| 12-Feb-08 2:37 PM View: | Illinois Tool Works Inc. (ITW) | 08-Feb-08 | Grant | 1,313 | $48.51 | $63,693.60 | 6% 20.53K to 21.84K | 290% |
| 22-Oct-07 11:34 AM View: | Illinois Tool Works Inc. (ITW) | 18-Oct-07 | Grant | 583 | $57.85 | $33,726.60 | 3% 19.87K to 20.45K | 229% |
| 24-Jul-07 3:40 PM View: | Illinois Tool Works Inc. (ITW) | 20-Jul-07 | Grant | 593 | $56.90 | $33,738.70 | 3% 19.2K to 19.8K | 236% |
| 09-Apr-07 3:38 PM View: | Illinois Tool Works Inc. (ITW) | 06-Apr-07 | Grant | 646 | $52.21 | $33,727.70 | 3% 18.46K to 19.11K | 267% |
| 12-Feb-07 3:08 PM View: | Illinois Tool Works Inc. (ITW) | 09-Feb-07 | Grant | 1,235 | $51.60 | $63,726.00 | 7% 17.18K to 18.42K | 273% |
| 20-Dec-06 12:01 PM View: | Illinois Tool Works Inc. (ITW) | 18-Dec-06 | Grant | 171 | $46.77 | $7,997.67 | 1% 17.01K to 17.18K | 314% |
| 21-Nov-06 6:06 PM View: | Rockwell Automation Inc. (ROK) | 16-Nov-06 | Gift | 1,545 | -- | -- | (2%) 82.48K to 80.93K | |
| 22-Oct-07 10:00 PM View: | Rockwell Automation Inc. (ROK) | 16-Nov-06 | Gift | 850 | -- | -- | (1%) 80.93K to 80.08K | |
| 15-Nov-06 3:54 PM View: | Rockwell Automation Inc. (ROK) | 14-Nov-06 | Option Exercise | 25,000 | $27.75 | $693,750.00 | 15% 167.36K to 192.36K | (43%) |
| 15-Nov-06 3:54 PM View: | Rockwell Automation Inc. (ROK) | 14-Nov-06 | Market Option Sale | 25,000 | $63.06 | $1,576,620.00 | (13%) 192.36K to 167.36K | (358%) |
| 04-Oct-06 10:34 AM View: | Rockwell Automation Inc. (ROK) | 02-Oct-06 | Grant | 466 | $58.06 | $27,056.00 | < 1% 82.01K to 82.48K | 400% |
| 27-Sep-06 3:54 PM View: | Illinois Tool Works Inc. (ITW) | 26-Sep-06 | Grant | 132 | $45.36 | $5,987.52 | 2% 8.52K to 8.65K | 329% |
| 21-Jun-06 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 19-Jun-06 | Grant | 168 | $47.43 | $7,968.24 | 2% 8.36K to 8.52K | 313% |
| 10-May-06 4:26 PM View: | Rockwell Automation Inc. (ROK) | 09-May-06 | Gift | 600 | -- | -- | (< 1%) 82.61K to 82.01K | |
| 10-May-06 4:39 PM View: | Rockwell Automation Inc. (ROK) | 09-May-06 | Gift Duplicate | 600 | -- | -- | (< 1%) 82.61K to 82.01K | |
| 03-May-06 12:10 PM View: | Rockwell Automation Inc. (ROK) | 02-May-06 | Gift | 675 | -- | -- | (< 1%) 83.29K to 82.61K | |
| 21-Mar-06 6:48 PM View: | Illinois Tool Works Inc. (ITW) | 17-Mar-06 | Grant | 511 | $97.79 | $49,970.70 | 7% 7.84K to 8.36K | 301% |
| 02-Feb-06 7:27 PM View: | Rockwell Automation Inc. (ROK) | 01-Feb-06 | Grant | 500 | -- | -- | < 1% 82.79K to 83.29K | |
| 20-Dec-05 8:55 PM View: | Illinois Tool Works Inc. (ITW) | 16-Dec-05 | Grant | 66 | $90.04 | $5,942.64 | < 1% 7.78K to 7.84K | 336% |
| 05-Dec-05 3:46 PM View: | Rockwell Automation Inc. (ROK) | 02-Dec-05 | Gift | 2,990 | -- | -- | (3%) 85.78K to 82.79K | |
| 15-Nov-05 11:23 AM View: | Rockwell Automation Inc. (ROK) | 14-Nov-05 | Option Exercise | 217,235 | $22.08 | $4,796,310.00 | 253% 85.78K to 303.01K | |
| 15-Nov-05 11:23 AM View: | Rockwell Automation Inc. (ROK) | 14-Nov-05 | Option Exercise | 19,500 | $15.50 | $302,250.00 | 6% 303.01K to 322.51K |