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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:20 PM View:  | Allegion Plc (ALLE) | 26-Jul-24 | Market Purchase | 1,000 | $136.53 | $136,530.00 | 22% 4.54K to 5.54K | (8%) |
| 27-Jun-24 5:14 PM View: | Grail, Inc. (GRAL) | 25-Jun-24 | Grant | 26,470 | -- | -- | 100% 0 to 26.47K | |
| 11-Jun-24 4:23 PM View: | Allegion Plc (ALLE) | 08-Jun-24 | Payment of Exercise | 294 | $116.52 | $34,256.90 | (6%) 4.83K to 4.53K | (7%) |
| 10-Jun-24 7:18 PM View: | Allegion Plc (ALLE) | 06-Jun-24 | Grant | 1,105 | -- | -- | 30% 3.72K to 4.83K | |
| 02-Feb-24 4:07 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Option Exercise | 32,994 | $73.65 | $2,430,160.00 | 80% 41.32K to 74.31K | |
| 02-Feb-24 4:07 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Option Sale | 32,994 | $126.65 | $4,178,660.00 | (44%) 74.31K to 41.32K | |
| 02-Feb-24 4:07 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Sale | 17,700 | $126.65 | $2,241,690.00 | (43%) 41.32K to 23.62K | |
| 24-Jan-24 4:13 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 18,384 | $119.43 | $2,195,600.00 | 80% 22.93K to 41.32K | |
| 12-Dec-23 5:21 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Grant | 298 | -- | -- | 9% 3.49K to 3.79K | |
| 12-Dec-23 5:21 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Payment of Exercise | 86 | $109.50 | $9,417.43 | (2%) 3.79K to 3.7K | |
| 15-Aug-23 4:08 PM View: | Schering-Plough Corp. (MRK) | 14-Aug-23 | Private Sale | 4,250 | $109.01 | $463,292.00 | (16%) 27.18K to 22.93K | |
| 04-Aug-23 4:06 PM View: | Schering-Plough Corp. (MRK) | 03-Aug-23 | Private Sale | 4,500 | $105.49 | $474,701.00 | (14%) 31.68K to 27.18K | |
| 12-Jun-23 4:28 PM View: | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 42% 2.45K to 3.47K | |
| 06-Jun-23 4:20 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (11%) 2.75K to 2.45K | |
| 05-May-23 5:19 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Option Exercise | 12,000 | $75.36 | $904,320.00 | 36% 33.09K to 45.09K | |
| 05-May-23 5:19 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Option Exercise | 40,000 | $75.61 | $3,024,220.00 | 89% 45.09K to 85.08K | |
| 05-May-23 5:19 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Option Sale | 13,400 | $119.01 | $1,594,730.00 | (16%) 85.08K to 71.69K | |
| 05-May-23 5:19 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Planned Option Sale | 38,600 | $119.01 | $4,593,710.00 | (54%) 71.69K to 33.09K | |
| 05-May-23 5:19 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Sale (Planned) | 1,400 | $119.01 | $166,611.00 | (4%) 33.09K to 31.68K | |
| 14-Feb-23 10:03 AM View: | Schering-Plough Corp. (MRK) | 13-Feb-23 | Private Sale | 1,815 | $109.10 | $198,017.00 | (5%) 34.9K to 33.09K | |
| 10-Feb-23 11:28 AM View: | Schering-Plough Corp. (MRK) | 09-Feb-23 | Private Sale | 5,000 | $107.00 | $535,006.00 | (13%) 39.9K to 34.9K | |
| 08-Feb-23 10:27 AM View: | Schering-Plough Corp. (MRK) | 06-Feb-23 | Private Sale | 4,436 | $104.25 | $462,473.00 | (10%) 44.34K to 39.9K | |
| 25-Jan-23 5:14 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 12,192 | $109.88 | $1,339,660.00 | 38% 32.14K to 44.34K | |
| 10-Nov-22 5:01 PM View: | Schering-Plough Corp. (MRK) | 10-Nov-22 | Option Exercise | 15,000 | -- | -- | 47% 32.14K to 47.14K | |
| 10-Nov-22 5:01 PM View: | Schering-Plough Corp. (MRK) | 10-Nov-22 | Option Sale | 15,000 | $101.42 | $1,521,280.00 | (32%) 47.14K to 32.14K | |
| 10-Nov-22 5:01 PM View: | Schering-Plough Corp. (MRK) | 08-Nov-22 | Option Exercise | 20,000 | -- | -- | 62% 32.14K to 52.14K | |
| 10-Nov-22 5:01 PM View: | Schering-Plough Corp. (MRK) | 08-Nov-22 | Option Sale | 20,000 | $101.00 | $2,020,000.00 | (38%) 52.14K to 32.14K | |
| 01-Nov-22 4:33 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Exercise | 17,000 | -- | -- | 42% 40.14K to 57.14K | |
| 01-Nov-22 4:33 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Sale | 17,000 | $99.63 | $1,693,690.00 | (30%) 57.14K to 40.14K | |
| 01-Nov-22 4:33 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Sale | 8,000 | $99.63 | $797,030.00 | (20%) 40.14K to 32.14K | |
| 07-Jun-22 4:23 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (8%) 2.96K to 2.72K | (11%) |
| 06-Jun-22 4:25 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 52% 1.94K to 2.96K | |
| 28-Feb-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 14,571 | $73.51 | $1,071,110.00 | 57% 25.57K to 40.14K | |
| 02-Nov-21 6:11 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-21 | Payment of Exercise | 2,323 | $88.05 | $204,540.00 | (8%) 27.9K to 25.57K | < 1% |
| 02-Nov-21 6:11 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-21 | Option Exercise | 4,715 | $88.05 | $415,156.00 | 20% 23.18K to 27.9K | (< 1%) |
| 07-Jun-21 6:13 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 76% 1.1K to 1.93K | |
| 02-Mar-21 11:54 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 17,830 | $72.62 | $1,294,810.00 | 333% 5.35K to 23.18K | (< 1%) |
| 03-Nov-20 4:44 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-20 | Payment of Exercise | 2,273 | $75.89 | $172,498.00 | (30%) 7.62K to 5.35K | (5%) |
| 03-Nov-20 4:44 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-20 | Option Exercise | 4,574 | $75.89 | $347,121.00 | 150% 3.05K to 7.62K | 5% |
| 08-Jun-20 4:13 PM View: | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 100% 0 to 1.1K | |
| 01-Nov-19 5:07 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-19 | Payment of Exercise | 1,567 | $85.10 | $133,352.00 | (34%) 4.57K to 3.01K | 9% |
| 01-Nov-19 5:07 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-19 | Option Exercise | 4,574 | -- | -- | 100% 0 to 4.57K | |
| 21-Nov-18 11:58 AM View: | Oshkosh Corp (OSK) | 19-Nov-18 | Grant | 47 | $66.09 | $3,128.70 | < 1% 11.61K to 11.66K | 95% |
| 16-Nov-18 1:21 PM View: | Oshkosh Corp (OSK) | 15-Nov-18 | Grant | 283 | $67.37 | $19,057.60 | 2% 11.33K to 11.61K | 90% |
| 17-Aug-18 1:57 PM View: | Oshkosh Corp (OSK) | 16-Aug-18 | Grant | 39 | $69.23 | $2,704.12 | < 1% 11.29K to 11.33K | 85% |
| 17-Aug-18 1:57 PM View: | Oshkosh Corp (OSK) | 15-Aug-18 | Grant | 281 | $67.92 | $19,057.70 | 3% 11.01K to 11.29K | 89% |
| 07-Jun-18 5:09 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 62 | -- | -- | (< 1%) 69.45K to 69.39K | |
| 07-Jun-18 5:09 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 1,024 | -- | -- | (1%) 69.39K to 68.37K | |
| 07-Jun-18 5:09 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 68,368 | -- | -- | (100%) 68.37K to 0 | |
| 17-May-18 2:47 PM View: | Oshkosh Corp (OSK) | 15-May-18 | Grant | 254 | $74.96 | $19,057.80 | 2% 10.76K to 11.01K | 71% |