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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-11 4:44 PM View:  | Lexmark International Inc. (LXK) | 29-Apr-11 | Payment of Exercise | 57,975 | $32.13 | $1,862,930.00 | (14%) 415.87K to 357.89K | (54%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 24-Feb-11 | Payment of Exercise | 27,835 | $37.00 | $1,029,930.00 | (6%) 482.17K to 454.33K | (34%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 24-Feb-11 | Market Sale | 38,465 | $37.07 | $1,426,010.00 | (8%) 454.33K to 415.87K | (34%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 195,000 | -- | -- | 68% 287.17K to 482.17K | |
| 08-Feb-11 1:10 PM View: | Lexmark International Inc. (LXK) | 04-Feb-11 | Gift | 378 | -- | -- | (< 1%) 287.55K to 287.17K | |
| 24-Feb-10 3:11 PM View: | Lexmark International Inc. (LXK) | 22-Feb-10 | Payment of Exercise | 5,940 | $33.49 | $198,955.00 | (2%) 293.97K to 288.03K | (49%) |
| 18-Jan-11 10:22 AM View: | Lexmark International Inc. (LXK) | 10-Feb-10 | Gift | 451 | -- | -- | (< 1%) 288.0K to 287.55K | |
| 24-Feb-09 1:52 PM View: | Lexmark International Inc. (LXK) | 23-Feb-09 | Payment of Exercise | 5,950 | $18.77 | $111,696.00 | (2%) 299.92K to 293.97K | (197%) |
| 06-Feb-09 3:47 PM View: | Lexmark International Inc. (LXK) | 06-Feb-09 | Gift | 754 | -- | -- | (< 1%) 300.67K to 299.92K | |
| 09-Jun-08 4:07 PM View: | Trane Inc. (TT) | 05-Jun-08 | Disposition | 12,986 | -- | -- | (100%) 12.98K to 0 | |
| 29-May-08 2:58 PM View: | Trane Inc. (TT) | 27-May-08 | Grant | 45 | $46.30 | $2,070.54 | < 1% 12.94K to 12.98K | < 1% |
| 09-May-08 3:12 PM View: | Trane Inc. (TT) | 08-May-08 | Grant | 43 | $46.22 | $1,999.99 | < 1% 12.9K to 12.94K | 0% |
| 29-Apr-08 12:39 PM View: | Trane Inc. (TT) | 28-Apr-08 | Grant | 22 | $46.14 | $999.99 | < 1% 12.88K to 12.9K | < 1% |
| 24-Mar-08 1:22 PM View: | Trane Inc. (TT) | 20-Mar-08 | Grant | 47 | $45.43 | $2,121.63 | < 1% 12.83K to 12.88K | 0% |
| 18-Mar-08 3:28 PM View: | Trane Inc. (TT) | 17-Mar-08 | Grant Duplicate | 286 | $45.46 | $13,000.00 | 2% 12.54K to 12.83K | 1% |
| 22-Feb-08 5:41 PM View: | Lexmark International Inc. (LXK) | 22-Feb-08 | Payment of Exercise | 6,050 | $32.52 | $196,758.00 | (2%) 306.72K to 300.67K | (67%) |
| 22-Feb-08 5:41 PM View: | Lexmark International Inc. (LXK) | 21-Feb-08 | Gift | 487 | -- | -- | (< 1%) 307.21K to 306.72K | |
| 19-Feb-08 2:10 PM View: | Trane Inc. (TT) | 18-Feb-08 | Grant | 22 | $44.66 | $999.98 | < 1% 12.52K to 12.54K | 2% |
| 08-Feb-08 3:05 PM View: | Trane Inc. (TT) | 07-Feb-08 | Grant | 22 | $44.45 | $999.99 | < 1% 12.5K to 12.52K | 3% |
| 08-Feb-08 3:05 PM View: | Trane Inc. (TT) | 06-Feb-08 | Grant | 22 | $44.47 | $1,000.00 | < 1% 12.47K to 12.5K | 3% |
| 29-Jan-08 1:15 PM View: | Trane Inc. (TT) | 28-Jan-08 | Grant | 23 | $44.30 | $999.98 | < 1% 7.49K to 7.51K | 3% |
| 21-Dec-07 10:46 AM View: | Trane Inc. (TT) | 20-Dec-07 | Grant | 24 | $45.92 | $1,115.26 | < 1% 7.47K to 7.49K | (< 1%) |
| 18-Dec-07 3:11 PM View: | Trane Inc. (TT) | 17-Dec-07 | Grant | 442 | $45.24 | $20,000.00 | 6% 7.02K to 7.47K | 1% |
| 07-Dec-07 4:18 PM View: | Trane Inc. (TT) | 06-Dec-07 | Grant | 27 | $37.00 | $999.74 | < 1% 11.94K to 11.97K | 24% |
| 07-Dec-07 4:18 PM View: | Trane Inc. (TT) | 05-Dec-07 | Grant | 27 | $36.59 | $1,000.00 | < 1% 11.91K to 11.94K | 25% |
| 14-Nov-07 4:42 PM View: | Lexmark International Inc. (LXK) | 14-Nov-07 | Gift | 155 | -- | -- | (< 1%) 307.36K to 307.21K | |
| 01-Nov-07 2:44 PM View: | Trane Inc. (TT) | 30-Oct-07 | Grant | 27 | $36.61 | $1,000.00 | < 1% 11.88K to 11.91K | 25% |
| 18-Oct-07 10:28 AM View: | Trane Inc. (TT) | 17-Oct-07 | Grant | 29 | $34.38 | $1,000.01 | < 1% 11.83K to 11.86K | 34% |
| 29-Oct-07 5:18 PM View: | Trane Inc. (TT) | 17-Oct-07 | Grant | 28 | $35.99 | $999.98 | < 1% 11.86K to 11.88K | 28% |
| 04-Oct-07 12:20 PM View: | Trane Inc. (TT) | 03-Oct-07 | Grant | 28 | $36.10 | $1,000.01 | < 1% 11.8K to 11.83K | 27% |
| 24-Sep-07 4:14 PM View: | Trane Inc. (TT) | 20-Sep-07 | Grant | 55 | $35.18 | $1,934.26 | < 1% 11.75K to 11.8K | 31% |
| 19-Sep-07 11:37 AM View: | Trane Inc. (TT) | 17-Sep-07 | Grant | 374 | $34.77 | $13,000.00 | 3% 11.37K to 11.75K | 32% |
| 02-Aug-07 5:24 PM View: | Trane Inc. (TT) | 01-Aug-07 | Grant | 26 | $37.92 | $1,000.01 | < 1% 11.35K to 11.37K | 22% |
| 24-Jul-07 1:22 PM View: | Trane Inc. (TT) | 22-Jul-07 | Grant | 17 | $59.42 | $1,000.00 | < 1% 9.51K to 9.53K | 10% |
| 18-Jul-07 9:59 AM View: | Trane Inc. (TT) | 17-Jul-07 | Grant | 16 | $62.96 | $999.98 | < 1% 9.49K to 9.51K | 4% |
| 11-Jul-07 5:41 PM View: | Trane Inc. (TT) | 10-Jul-07 | Grant | 34 | $59.58 | $1,999.98 | < 1% 9.46K to 9.49K | 10% |
| 18-Jun-07 2:53 PM View: | Trane Inc. (TT) | 15-Jun-07 | Grant | 216 | $60.06 | $13,000.00 | 2% 9.21K to 9.43K | 9% |
| 04-May-07 2:40 PM View: | Trane Inc. (TT) | 03-May-07 | Grant | 18 | $56.72 | $1,000.01 | < 1% 9.2K to 9.21K | 16% |
| 04-May-07 2:40 PM View: | Trane Inc. (TT) | 02-May-07 | Grant | 641 | $56.19 | $36,000.00 | 7% 8.56K to 9.2K | 17% |
| 27-Apr-07 11:32 AM View: | Trane Inc. (TT) | 26-Apr-07 | Grant | 18 | $56.46 | $1,000.02 | < 1% 8.54K to 8.56K | 16% |
| 20-Apr-07 10:54 AM View: | Trane Inc. (TT) | 18-Apr-07 | Grant | 19 | $52.69 | $1,000.01 | < 1% 8.52K to 8.54K | 25% |
| 23-Mar-07 11:40 AM View: | Trane Inc. (TT) | 22-Mar-07 | Grant | 18 | $54.40 | $999.98 | < 1% 8.5K to 8.52K | 21% |
| 23-Mar-07 11:40 AM View: | Trane Inc. (TT) | 21-Mar-07 | Grant | 18 | $54.12 | $1,000.01 | < 1% 8.48K to 8.5K | 21% |
| 16-Mar-07 12:00 PM View: | Trane Inc. (TT) | 15-Mar-07 | Grant | 246 | $52.92 | $13,000.00 | 3% 8.21K to 8.46K | 24% |
| 26-Feb-07 3:35 PM View: | Trane Inc. (TT) | 23-Feb-07 | Grant | 18 | $54.84 | $1,000.01 | < 1% 8.19K to 8.21K | 20% |
| 23-Feb-07 4:35 PM View: | Lexmark International Inc. (LXK) | 21-Feb-07 | Payment of Exercise | 5,993 | $62.69 | $375,694.00 | (2%) 324.25K to 318.26K | 13% |
| 23-Feb-07 4:35 PM View: | Lexmark International Inc. (LXK) | 21-Feb-07 | Gift | 224 | -- | -- | (< 1%) 318.26K to 318.04K | |
| 23-Feb-07 4:35 PM View: | Lexmark International Inc. (LXK) | 21-Feb-07 | Market Sale (Planned) | 10,674 | $62.77 | $670,054.00 | (3%) 318.04K to 307.36K | 14% |
| 01-Feb-07 3:25 PM View: | Trane Inc. (TT) | 31-Jan-07 | Grant | 41 | $48.78 | $1,999.98 | < 1% 8.15K to 8.19K | 35% |
| 22-Jan-07 4:33 PM View: | Trane Inc. (TT) | 19-Jan-07 | Grant | 21 | $47.94 | $999.98 | < 1% 8.13K to 8.15K | 38% |