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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:04 PM View:  | Knowles Corp (KN) | 20-Feb-24 | Grant | 20,896 | -- | -- | 32% 66.25K to 87.14K | |
| 08-Feb-24 4:29 PM View: | Knowles Corp (KN) | 07-Feb-24 | Payment of Exercise | 2,482 | $16.52 | $41,002.60 | (4%) 68.73K to 66.25K | |
| 08-Feb-24 4:29 PM View: | Knowles Corp (KN) | 06-Feb-24 | Payment of Exercise | 3,032 | $16.52 | $50,088.60 | (4%) 71.76K to 68.73K | |
| 08-Feb-24 4:29 PM View: | Knowles Corp (KN) | 13-Feb-23 | Gift | 3,073 | -- | -- | 4% 71.76K to 74.83K | |
| 08-Feb-24 4:29 PM View: | Knowles Corp (KN) | 13-Feb-23 | Gift | 3,073 | -- | -- | (4%) 74.83K to 71.76K | |
| 08-Feb-23 7:19 PM View: | Knowles Corp (KN) | 07-Feb-23 | Payment of Exercise | 2,445 | $19.08 | $46,650.60 | (3%) 74.21K to 71.76K | |
| 08-Feb-23 7:19 PM View: | Knowles Corp (KN) | 06-Feb-23 | Grant | 18,334 | -- | -- | 33% 55.87K to 74.21K | |
| 08-Feb-23 7:19 PM View: | Knowles Corp (KN) | 27-May-22 | Gift | 1,868 | -- | -- | 3% 55.87K to 57.74K | |
| 08-Feb-23 7:19 PM View: | Knowles Corp (KN) | 27-May-22 | Gift | 1,868 | -- | -- | (3%) 57.74K to 55.87K | |
| 16-May-22 12:25 PM View: | Knowles Corp (KN) | 13-May-22 | Payment of Exercise | 1,487 | $18.96 | $28,193.50 | (3%) 57.36K to 55.87K | |
| 16-May-22 12:25 PM View: | Knowles Corp (KN) | 18-Feb-22 | Gift | 6,287 | -- | -- | 11% 57.36K to 63.65K | |
| 16-May-22 12:25 PM View: | Knowles Corp (KN) | 18-Feb-22 | Gift | 6,287 | -- | -- | (10%) 63.65K to 57.36K | |
| 09-Feb-22 5:50 PM View: | Knowles Corp (KN) | 07-Feb-22 | Grant | 28,246 | $8.75 | $247,127.00 | 82% 34.52K to 62.76K | |
| 09-Feb-22 5:50 PM View: | Knowles Corp (KN) | 07-Feb-22 | Payment of Exercise | 5,403 | $21.14 | $114,219.00 | (9%) 62.76K to 57.36K | |
| 09-Feb-22 5:50 PM View: | Knowles Corp (KN) | 31-Dec-21 | Gift | 1,868 | -- | -- | 5% 34.52K to 36.38K | |
| 09-Feb-22 5:50 PM View: | Knowles Corp (KN) | 31-Dec-21 | Gift | 1,868 | -- | -- | (5%) 36.38K to 34.52K | |
| 14-May-21 4:06 PM View: | Knowles Corp (KN) | 13-May-21 | Disposition | 1,486 | $19.51 | $28,991.90 | (4%) 36.0K to 34.52K | 0% |
| 10-Feb-21 5:07 PM View: | Knowles Corp (KN) | 08-Feb-21 | Grant | 16,990 | -- | -- | 89% 19.01K to 36.0K | |
| 14-May-20 10:59 AM View: | Knowles Corp (KN) | 13-May-20 | Disposition | 1,486 | $13.20 | $19,615.20 | (7%) 20.5K to 19.01K | (36%) |
| 12-Feb-20 7:50 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 10,435 | -- | -- | 104% 10.06K to 20.5K | |
| 15-May-19 5:47 PM View: | Knowles Corp (KN) | 13-May-19 | Grant | 10,063 | -- | -- | 100% 0 to 10.06K | |
| 28-Nov-18 7:08 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 18,467 | -- | -- | (97%) 19.08K to 0.61K | |
| 28-Nov-18 7:08 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 610 | -- | -- | (100%) 0.61K to 0 | |
| 13-Nov-18 6:30 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 567 | $131.48 | $74,549.20 | (5%) 12.09K to 11.52K | (7%) |
| 02-Oct-18 4:54 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 4,107 | -- | -- | 45% 9.23K to 13.34K | |
| 02-Oct-18 4:54 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 1,247 | $141.27 | $176,164.00 | (9%) 13.34K to 12.09K | < 1% |
| 05-Dec-17 4:39 PM View: | Rockwell Collins Inc. (COL) | 04-Dec-17 | Option Exercise | 47,599 | $82.81 | $3,941,610.00 | 521% 9.13K to 56.73K | |
| 05-Dec-17 4:39 PM View: | Rockwell Collins Inc. (COL) | 04-Dec-17 | Market Option Sale (Planned) | 47,599 | $133.45 | $6,352,190.00 | (84%) 56.73K to 9.13K | (5%) |
| 15-Nov-17 4:41 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 7,357 | -- | -- | 247% 2.98K to 10.33K | |
| 15-Nov-17 4:41 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 1,204 | $133.37 | $160,577.00 | (12%) 10.33K to 9.13K | (5%) |
| 16-Nov-16 5:47 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 3,702 | -- | -- | 974% 0.38K to 4.08K | |
| 16-Nov-16 5:47 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 1,235 | $88.71 | $109,557.00 | (30%) 4.08K to 2.85K | (56%) |
| 02-Jan-14 1:29 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-13 | Payment of Exercise | 1,572 | $14.77 | $23,218.40 | (5%) 28.74K to 27.17K | 97% |
| 02-Jan-14 1:29 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-13 | Option Exercise | 5,000 | -- | -- | 21% 23.74K to 28.74K | |
| 20-Nov-13 11:57 AM View: | A. M. Castle & Co. (CTAM) | 19-Nov-13 | Option Exercise | 6,590 | $12.79 | $84,286.10 | 29% 22.63K to 29.22K | |
| 20-Nov-13 11:57 AM View: | A. M. Castle & Co. (CTAM) | 19-Nov-13 | Market Option Sale | 5,480 | $14.09 | $77,213.20 | (19%) 29.22K to 23.74K | 97% |
| 20-Nov-13 11:57 AM View: | A. M. Castle & Co. (CTAM) | 18-Nov-13 | Option Exercise | 6,610 | $12.79 | $84,541.90 | 29% 22.63K to 29.24K | |
| 20-Nov-13 11:57 AM View: | A. M. Castle & Co. (CTAM) | 18-Nov-13 | Market Option Sale | 6,610 | $14.29 | $94,456.90 | (23%) 29.24K to 22.63K | 97% |
| 08-Mar-13 3:26 PM View: | A. M. Castle & Co. (CTAM) | 06-Mar-13 | Payment of Exercise | 1,782 | $16.29 | $29,028.80 | (7%) 24.41K to 22.63K | 97% |
| 08-Mar-13 3:26 PM View: | A. M. Castle & Co. (CTAM) | 06-Mar-13 | Option Exercise | 5,000 | -- | -- | 26% 19.41K to 24.41K | |
| 02-Jan-13 1:57 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-12 | Payment of Exercise | 2,122 | $14.77 | $31,341.90 | (10%) 21.54K to 19.41K | 97% |
| 02-Jan-13 1:57 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-12 | Option Exercise | 6,750 | $14.77 | $99,697.50 | 46% 14.79K to 21.54K | (97%) |
| 16-May-12 8:49 AM View: | A. M. Castle & Co. (CTAM) | 14-May-12 | Grant | 3,956 | -- | -- | 37% 10.83K to 14.79K | |
| 04-Jan-12 9:38 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-11 | Payment of Exercise | 1,446 | $9.46 | $13,679.20 | (12%) 12.28K to 10.83K | 95% |
| 06-Mar-09 5:22 PM View: | A. M. Castle & Co. (CTAM) | 04-Mar-09 | Grant | 4,700 | -- | -- | 61% 7.67K to 12.38K | |
| 05-Nov-08 9:46 AM View: | A. M. Castle & Co. (CTAM) | 03-Nov-08 | Grant | 7,675 | -- | -- | 100% 0 to 7.67K |