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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-18 12:32 PM View:  | International Flavors & Fra... (IFF) | 12-Jun-18 | Market Purchase | 4,010 | $124.60 | $499,646.00 | 100% 0 to 4.01K | 2% |
| 09-Jun-08 4:34 PM View: | Trane Inc. (TT) | 05-Jun-08 | Disposition | 9,448 | -- | -- | (100%) 9.45K to 0 | |
| 29-May-08 3:25 PM View: | Trane Inc. (TT) | 27-May-08 | Grant | 33 | $46.30 | $1,506.56 | < 1% 9.41K to 9.45K | < 1% |
| 09-May-08 3:14 PM View: | Trane Inc. (TT) | 08-May-08 | Grant Duplicate | 43 | $46.22 | $1,999.99 | < 1% 9.37K to 9.41K | 0% |
| 24-Mar-08 1:26 PM View: | Trane Inc. (TT) | 20-Mar-08 | Grant | 34 | $45.43 | $1,539.21 | < 1% 9.34K to 9.37K | 0% |
| 18-Mar-08 2:59 PM View: | Trane Inc. (TT) | 17-Mar-08 | Grant | 286 | $45.46 | $13,000.00 | 3% 9.05K to 9.34K | 1% |
| 08-Feb-08 3:08 PM View: | Trane Inc. (TT) | 07-Feb-08 | Grant Duplicate | 22 | $44.45 | $999.99 | < 1% 9.03K to 9.05K | 3% |
| 08-Feb-08 3:08 PM View: | Trane Inc. (TT) | 06-Feb-08 | Grant Duplicate | 22 | $44.47 | $1,000.00 | < 1% 9.01K to 9.03K | 3% |
| 18-Dec-07 3:13 PM View: | Trane Inc. (TT) | 17-Dec-07 | Grant | 420 | $45.24 | $19,000.00 | 9% 4.64K to 5.07K | 1% |
| 07-Dec-07 4:27 PM View: | Trane Inc. (TT) | 06-Dec-07 | Grant Duplicate | 27 | $37.00 | $1,000.00 | < 1% 8.53K to 8.56K | 24% |
| 07-Dec-07 4:27 PM View: | Trane Inc. (TT) | 05-Dec-07 | Grant Duplicate | 27 | $36.59 | $1,000.00 | < 1% 8.5K to 8.53K | 25% |
| 29-Oct-07 5:20 PM View: | Trane Inc. (TT) | 25-Oct-07 | Grant Duplicate | 28 | $35.99 | $999.98 | < 1% 8.47K to 8.5K | 28% |
| 04-Oct-07 12:23 PM View: | Trane Inc. (TT) | 03-Oct-07 | Grant Duplicate | 55 | $36.10 | $2,000.01 | < 1% 8.42K to 8.47K | 27% |
| 24-Sep-07 4:04 PM View: | Trane Inc. (TT) | 20-Sep-07 | Grant | 39 | $35.17 | $1,371.66 | < 1% 8.38K to 8.42K | 31% |
| 19-Sep-07 11:58 AM View: | Trane Inc. (TT) | 17-Sep-07 | Grant Duplicate | 374 | $34.77 | $13,000.00 | 5% 8.01K to 8.38K | 32% |
| 24-Jul-07 1:33 PM View: | Trane Inc. (TT) | 22-Jul-07 | Grant Duplicate | 17 | $59.42 | $1,000.00 | < 1% 6.82K to 6.84K | 10% |
| 11-Jul-07 5:50 PM View: | Trane Inc. (TT) | 10-Jul-07 | Grant Duplicate | 34 | $59.58 | $1,999.98 | < 1% 6.79K to 6.82K | 10% |
| 18-Jun-07 3:12 PM View: | Trane Inc. (TT) | 15-Jun-07 | Grant Duplicate | 216 | $60.06 | $13,000.00 | 3% 6.55K to 6.77K | 9% |
| 04-May-07 3:31 PM View: | Trane Inc. (TT) | 03-May-07 | Grant Duplicate | 18 | $56.72 | $1,000.01 | < 1% 6.54K to 6.55K | 16% |
| 04-May-07 3:31 PM View: | Trane Inc. (TT) | 02-May-07 | Grant Duplicate | 641 | $56.19 | $36,000.00 | 11% 5.9K to 6.54K | 17% |
| 23-Mar-07 12:15 PM View: | Trane Inc. (TT) | 22-Mar-07 | Grant Duplicate | 18 | $54.40 | $999.98 | < 1% 5.88K to 5.9K | 21% |
| 23-Mar-07 12:15 PM View: | Trane Inc. (TT) | 21-Mar-07 | Grant Duplicate | 18 | $54.12 | $1,000.01 | < 1% 5.86K to 5.88K | 21% |
| 16-Mar-07 12:03 PM View: | Trane Inc. (TT) | 15-Mar-07 | Grant Duplicate | 246 | $52.92 | $13,000.00 | 4% 5.59K to 5.84K | 24% |
| 01-Feb-07 4:05 PM View: | Trane Inc. (TT) | 31-Jan-07 | Grant Duplicate | 41 | $48.78 | $1,999.98 | < 1% 5.55K to 5.59K | 35% |
| 22-Jan-07 4:37 PM View: | Trane Inc. (TT) | 19-Jan-07 | Grant | 42 | $47.94 | $2,000.01 | < 1% 5.51K to 5.55K | 38% |
| 18-Dec-06 8:05 AM View: | Trane Inc. (TT) | 15-Dec-06 | Grant Duplicate | 287 | $45.37 | $13,000.00 | 6% 5.21K to 5.49K | 45% |
| 07-Dec-06 12:49 PM View: | Trane Inc. (TT) | 05-Dec-06 | Grant Duplicate | 44 | $45.89 | $1,999.98 | < 1% 5.16K to 5.21K | 44% |
| 06-Nov-06 2:04 PM View: | Trane Inc. (TT) | 03-Nov-06 | Grant Duplicate | 23 | $43.93 | $999.98 | < 1% 5.14K to 5.16K | 51% |
| 05-Oct-06 11:07 AM View: | Trane Inc. (TT) | 04-Oct-06 | Grant Duplicate | 47 | $42.73 | $2,000.02 | < 1% 5.09K to 5.14K | 55% |
| 19-Sep-06 10:26 AM View: | Trane Inc. (TT) | 15-Sep-06 | Grant Duplicate | 297 | $43.75 | $13,000.00 | 6% 4.77K to 5.07K | 51% |
| 07-Jul-06 4:59 PM View: | Trane Inc. (TT) | 06-Jul-06 | Grant Duplicate | 46 | $43.03 | $1,999.99 | < 1% 4.73K to 4.78K | 55% |
| 16-Jun-06 1:50 PM View: | Trane Inc. (TT) | 15-Jun-06 | Grant Duplicate | 314 | $41.39 | $13,000.00 | 7% 4.39K to 4.71K | 61% |
| 04-May-06 3:45 PM View: | Trane Inc. (TT) | 03-May-06 | Grant Duplicate | 23 | $44.43 | $999.99 | < 1% 4.37K to 4.39K | 50% |
| 04-May-06 3:45 PM View: | Trane Inc. (TT) | 02-May-06 | Grant | 811 | $44.42 | $36,039.40 | 23% 3.56K to 4.37K | 50% |
| 27-Mar-06 1:05 PM View: | Trane Inc. (TT) | 23-Mar-06 | Grant Duplicate | 23 | $42.78 | $1,000.01 | < 1% 3.54K to 3.56K | 56% |
| 22-Mar-06 2:57 PM View: | Trane Inc. (TT) | 21-Mar-06 | Grant Duplicate | 24 | $42.45 | $999.99 | < 1% 4.61K to 4.63K | 57% |
| 15-Mar-06 6:00 PM View: | Trane Inc. (TT) | 15-Mar-06 | Grant Duplicate | 320 | $40.58 | $13,000.00 | 10% 3.18K to 3.5K | 65% |
| 03-Feb-06 1:56 PM View: | Trane Inc. (TT) | 02-Feb-06 | Grant | 27 | $37.13 | $999.98 | < 1% 3.15K to 3.18K | 81% |
| 03-Feb-06 1:56 PM View: | Trane Inc. (TT) | 01-Feb-06 | Grant | 54 | $36.87 | $2,000.00 | 2% 3.1K to 3.15K | 82% |
| 15-Dec-05 5:37 PM View: | Trane Inc. (TT) | 15-Dec-05 | Grant Duplicate | 318 | $40.90 | $13,000.00 | 11% 2.77K to 3.09K | 64% |
| 08-Dec-05 6:29 PM View: | Trane Inc. (TT) | 08-Dec-05 | Grant Duplicate | 25 | $40.01 | $1,000.01 | < 1% 2.75K to 2.77K | 68% |
| 08-Dec-05 6:29 PM View: | Trane Inc. (TT) | 07-Dec-05 | Grant Duplicate | 25 | $40.02 | $1,000.02 | < 1% 2.72K to 2.75K | 68% |
| 07-Oct-05 12:40 PM View: | Trane Inc. (TT) | 06-Oct-05 | Grant Duplicate | 22 | $44.81 | $999.98 | < 1% 2.7K to 2.72K | 50% |
| 07-Oct-05 12:40 PM View: | Trane Inc. (TT) | 05-Oct-05 | Grant Duplicate | 22 | $45.98 | $1,000.02 | < 1% 2.68K to 2.7K | 46% |
| 16-Sep-05 2:03 PM View: | Trane Inc. (TT) | 15-Sep-05 | Grant Duplicate | 280 | $46.47 | $13,000.00 | 12% 2.39K to 2.67K | 45% |
| 11-Jul-05 12:04 PM View: | Trane Inc. (TT) | 07-Jul-05 | Grant Duplicate | 2,389 | $41.86 | $100,000.00 | 2811780% 0 to 2.39K | 61% |