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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 11:54 AM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 57,689 | -- | -- | (100%) 57.69K to 0 | |
| 02-Feb-18 4:31 PM View: | Rockwell Collins Inc. (COL) | 01-Feb-18 | Grant | 861 | -- | -- | 1% 69.49K to 70.35K | |
| 03-Oct-17 4:35 PM View: | Rockwell Collins Inc. (COL) | 02-Oct-17 | Grant | 191 | $131.46 | $25,108.90 | < 1% 69.19K to 69.38K | 6% |
| 06-Jul-17 4:04 PM View: | Rockwell Collins Inc. (COL) | 05-Jul-17 | Grant | 236 | $106.09 | $25,037.20 | < 1% 68.84K to 69.08K | 31% |
| 04-Apr-17 4:17 PM View: | Rockwell Collins Inc. (COL) | 03-Apr-17 | Grant | 257 | $97.42 | $25,036.90 | < 1% 68.45K to 68.7K | 42% |
| 03-Feb-17 12:59 PM View: | Rockwell Collins Inc. (COL) | 02-Feb-17 | Grant | 1,326 | -- | -- | 2% 66.97K to 68.3K | |
| 04-Jan-17 5:43 PM View: | Rockwell Collins Inc. (COL) | 03-Jan-17 | Grant | 269 | $93.09 | $25,041.20 | < 1% 66.71K to 66.97K | 48% |
| 04-Oct-16 4:18 PM View: | Rockwell Collins Inc. (COL) | 03-Oct-16 | Grant | 299 | $83.77 | $25,047.20 | < 1% 66.26K to 66.56K | 64% |
| 06-Jul-16 1:48 PM View: | Rockwell Collins Inc. (COL) | 05-Jul-16 | Grant | 303 | $82.57 | $25,018.70 | < 1% 65.8K to 66.1K | 66% |
| 06-Apr-16 11:36 AM View: | Rockwell Collins Inc. (COL) | 04-Apr-16 | Grant | 271 | $92.33 | $25,021.40 | < 1% 65.38K to 65.65K | 48% |
| 04-Feb-16 5:48 PM View: | Rockwell Collins Inc. (COL) | 04-Feb-16 | Grant | 1,369 | -- | -- | 2% 63.86K to 65.23K | |
| 07-Jan-16 10:50 AM View: | Rockwell Collins Inc. (COL) | 05-Jan-16 | Grant | 270 | $92.62 | $25,007.40 | < 1% 63.59K to 63.86K | 47% |
| 07-Oct-15 9:27 AM View: | Rockwell Collins Inc. (COL) | 05-Oct-15 | Grant | 449 | $83.84 | $37,644.20 | < 1% 63.0K to 63.45K | 61% |
| 07-Jul-15 4:31 PM View: | Rockwell Collins Inc. (COL) | 06-Jul-15 | Grant | 411 | $91.55 | $37,627.10 | < 1% 62.44K to 62.85K | 47% |
| 07-Apr-15 5:26 PM View: | Rockwell Collins Inc. (COL) | 06-Apr-15 | Grant | 390 | $96.47 | $37,623.30 | < 1% 61.92K to 62.31K | 39% |
| 09-Feb-15 1:33 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Grant | 1,833 | -- | -- | 3% 59.97K to 61.8K | |
| 07-Jan-15 4:38 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-15 | Grant | 449 | $83.88 | $37,662.10 | < 1% 59.52K to 59.97K | 60% |
| 08-Oct-14 1:12 PM View: | Rockwell Collins Inc. (COL) | 06-Oct-14 | Grant | 324 | $77.29 | $25,042.00 | < 1% 59.08K to 59.4K | 73% |
| 04-Aug-14 12:59 PM View: | Rockwell Collins Inc. (COL) | 01-Aug-14 | Grant | 351 | -- | -- | < 1% 58.59K to 58.94K | |
| 01-Jul-14 12:41 PM View: | Rockwell Collins Inc. (COL) | 30-Jun-14 | Grant | 358 | $78.14 | $27,974.10 | < 1% 58.23K to 58.59K | 70% |
| 02-Apr-14 9:42 AM View: | Rockwell Collins Inc. (COL) | 31-Mar-14 | Grant | 425 | $79.67 | $33,859.80 | < 1% 57.68K to 58.11K | 66% |
| 10-Feb-14 4:33 PM View: | Rockwell Collins Inc. (COL) | 06-Feb-14 | Grant | 1,446 | -- | -- | 3% 56.12K to 57.56K | |
| 06-Jan-14 3:31 PM View: | Rockwell Collins Inc. (COL) | 02-Jan-14 | Grant | 463 | $73.11 | $33,849.90 | < 1% 55.66K to 56.12K | 80% |
| 06-Nov-13 9:16 AM View: | Rockwell Collins Inc. (COL) | 05-Nov-13 | Option Exercise | 5,000 | $46.11 | $230,550.00 | 9% 53.8K to 58.8K | |
| 06-Nov-13 9:16 AM View: | Rockwell Collins Inc. (COL) | 05-Nov-13 | Market Option Sale | 3,271 | $70.50 | $230,606.00 | (6%) 58.8K to 55.53K | (85%) |
| 02-Oct-13 9:30 AM View: | Rockwell Collins Inc. (COL) | 30-Sep-13 | Grant | 425 | -- | -- | < 1% 53.38K to 53.8K | |
| 02-Jul-13 3:15 PM View: | Rockwell Collins Inc. (COL) | 01-Jul-13 | Grant | 512 | -- | -- | < 1% 52.74K to 53.25K | |
| 03-May-13 3:18 PM View: | Rockwell Collins Inc. (COL) | 02-May-13 | Option Exercise | 5,000 | $32.91 | $164,550.00 | 10% 50.21K to 55.21K | |
| 03-May-13 3:18 PM View: | Rockwell Collins Inc. (COL) | 02-May-13 | Market Option Sale | 2,603 | $63.25 | $164,640.00 | (5%) 55.21K to 52.6K | (105%) |
| 02-Apr-13 5:07 PM View: | Rockwell Collins Inc. (COL) | 01-Apr-13 | Grant | 443 | -- | -- | < 1% 49.76K to 50.21K | |
| 11-Feb-13 3:57 PM View: | Rockwell Collins Inc. (COL) | 07-Feb-13 | Grant | 1,828 | -- | -- | 4% 47.79K to 49.62K | |
| 04-Jan-13 5:55 PM View: | Rockwell Collins Inc. (COL) | 02-Jan-13 | Grant | 465 | -- | -- | < 1% 47.33K to 47.79K | |
| 06-Dec-12 4:19 PM View: | Rockwell Collins Inc. (COL) | 04-Dec-12 | Option Exercise | 5,000 | $20.26 | $101,300.00 | 11% 44.0K to 49.0K | |
| 06-Dec-12 4:19 PM View: | Rockwell Collins Inc. (COL) | 04-Dec-12 | Market Option Sale | 1,820 | $55.78 | $101,514.00 | (4%) 49.0K to 47.18K | (131%) |
| 02-Oct-12 6:32 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-12 | Grant | 507 | -- | -- | 1% 43.5K to 44.0K | |
| 03-Jul-12 6:06 PM View: | Rockwell Collins Inc. (COL) | 02-Jul-12 | Grant | 560 | -- | -- | 1% 42.78K to 43.34K | |
| 04-Apr-12 3:23 PM View: | Rockwell Collins Inc. (COL) | 02-Apr-12 | Grant | 472 | -- | -- | 1% 42.16K to 42.63K | |
| 07-Feb-12 1:12 PM View: | Rockwell Collins Inc. (COL) | 03-Feb-12 | Grant | 1,855 | -- | -- | 5% 40.2K to 42.06K | |
| 05-Jan-12 11:54 AM View: | Rockwell Collins Inc. (COL) | 03-Jan-12 | Grant | 491 | -- | -- | 1% 39.71K to 40.2K | |
| 04-Oct-11 3:56 PM View: | Rockwell Collins Inc. (COL) | 03-Oct-11 | Grant | 539 | -- | -- | 1% 39.08K to 39.62K | |
| 06-Jul-11 4:53 PM View: | Rockwell Collins Inc. (COL) | 05-Jul-11 | Grant | 445 | -- | -- | 1% 38.52K to 38.97K | |
| 05-Apr-11 5:41 PM View: | Rockwell Collins Inc. (COL) | 04-Apr-11 | Grant | 427 | -- | -- | 1% 38.01K to 38.44K | |
| 08-Feb-11 5:18 PM View: | Rockwell Collins Inc. (COL) | 04-Feb-11 | Grant | 1,515 | -- | -- | 4% 36.42K to 37.94K | |
| 05-Jan-11 6:08 PM View: | Rockwell Collins Inc. (COL) | 03-Jan-11 | Grant | 470 | -- | -- | 1% 35.95K to 36.42K | |
| 05-Oct-10 5:55 PM View: | Rockwell Collins Inc. (COL) | 04-Oct-10 | Grant | 434 | -- | -- | 1% 35.44K to 35.88K | |
| 07-Jul-10 3:13 PM View: | Rockwell Collins Inc. (COL) | 06-Jul-10 | Grant | 477 | -- | -- | 1% 34.89K to 35.37K | |
| 06-Apr-10 6:25 PM View: | Rockwell Collins Inc. (COL) | 05-Apr-10 | Grant | 399 | -- | -- | 1% 34.42K to 34.82K | |
| 10-Feb-10 5:44 PM View: | Rockwell Collins Inc. (COL) | 09-Feb-10 | Grant | 1,885 | -- | -- | 6% 32.47K to 34.35K | |
| 05-Jan-10 5:21 PM View: | Rockwell Collins Inc. (COL) | 04-Jan-10 | Grant | 444 | -- | -- | 1% 32.02K to 32.47K | |
| 18-Nov-09 6:11 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-09 | Option Exercise | 10,000 | $22.35 | $223,500.00 | 38% 26.18K to 36.17K |