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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-15 6:00 PM View:  | Amerisourcebergen Corp. (COR) | 02-Mar-15 | Option Exercise | 3,351 | -- | -- | 100% 0 to 3.35K | |
| 27-Feb-15 4:21 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-15 | Payment of Exercise | 1,144 | $68.18 | $78,003.60 | (9%) 12.57K to 11.43K | (109%) |
| 03-Feb-15 5:44 PM View: | Amerisourcebergen Corp. (COR) | 30-Jan-15 | Option Exercise | 10,000 | $27.99 | $279,900.00 | 100% 0 to 10.0K | |
| 03-Feb-15 5:44 PM View: | Amerisourcebergen Corp. (COR) | 30-Jan-15 | Market Option Sale | 10,000 | $95.90 | $959,000.00 | (100%) 10.0K to 0 | (2%) |
| 09-Sep-14 8:26 PM View: | Amerisourcebergen Corp. (COR) | 08-Sep-14 | Market Sale | 4,852 | $78.09 | $378,870.00 | (100%) 4.85K to 0 | (24%) |
| 27-Feb-14 6:26 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-14 | Grant | 2,382 | -- | -- | 23% 10.18K to 12.56K | |
| 19-Feb-14 5:24 PM View: | Amerisourcebergen Corp. (COR) | 18-Feb-14 | Option Exercise | 13,836 | $26.86 | $371,656.00 | 285% 4.85K to 18.69K | |
| 19-Feb-14 5:24 PM View: | Amerisourcebergen Corp. (COR) | 18-Feb-14 | Market Option Sale | 13,836 | $68.52 | $948,031.00 | (74%) 18.69K to 4.85K | (41%) |
| 05-Nov-13 5:31 PM View: | Amerisourcebergen Corp. (COR) | 04-Nov-13 | Market Sale | 5,000 | $66.79 | $333,957.00 | (51%) 9.85K to 4.85K | (44%) |
| 02-Oct-13 4:57 PM View: | Ingersoll-Rand Plc (TT) | 30-Sep-13 | Grant | 2 | $64.94 | $120.79 | < 1% 10.02K to 10.03K | 124% |
| 19-Jul-13 4:41 PM View: | Ingersoll-Rand Plc (TT) | 18-Jul-13 | Option Exercise | 10,080 | $34.21 | $344,837.00 | 101% 10.03K to 20.11K | |
| 19-Jul-13 4:41 PM View: | Ingersoll-Rand Plc (TT) | 18-Jul-13 | Market Option Sale (Planned) | 10,080 | $60.00 | $604,800.00 | (50%) 20.11K to 10.03K | (143%) |
| 02-Jul-13 4:55 PM View: | Ingersoll-Rand Plc (TT) | 28-Jun-13 | Grant | 2 | $55.52 | $120.48 | < 1% 10.02K to 10.03K | 162% |
| 02-Apr-13 5:44 PM View: | Ingersoll-Rand Plc (TT) | 01-Apr-13 | Grant | 2 | $54.40 | $120.22 | < 1% 10.02K to 10.02K | 168% |
| 22-Mar-13 4:51 PM View: | Ingersoll-Rand Plc (TT) | 20-Mar-13 | Option Exercise | 10,080 | $27.35 | $275,688.00 | 101% 10.02K to 20.1K | |
| 22-Mar-13 4:51 PM View: | Ingersoll-Rand Plc (TT) | 20-Mar-13 | Market Option Sale (Planned) | 10,080 | $56.00 | $564,480.00 | (50%) 20.1K to 10.02K | (161%) |
| 05-Feb-13 6:58 PM View: | Ingersoll-Rand Plc (TT) | 01-Feb-13 | Option Exercise | 9,260 | $22.57 | $208,998.00 | 92% 10.02K to 19.28K | |
| 05-Feb-13 6:58 PM View: | Ingersoll-Rand Plc (TT) | 01-Feb-13 | Market Option Sale (Planned) | 9,260 | $52.00 | $481,520.00 | (48%) 19.28K to 10.02K | (182%) |
| 02-Jan-13 7:38 PM View: | Ingersoll-Rand Plc (TT) | 28-Dec-12 | Grant | 2 | $46.88 | $90.95 | < 1% 10.02K to 10.02K | 212% |
| 07-Nov-12 4:37 PM View: | Amerisourcebergen Corp. (COR) | 05-Nov-12 | Option Exercise | 38,390 | $19.40 | $744,804.00 | 390% 9.85K to 48.24K | |
| 07-Nov-12 4:37 PM View: | Amerisourcebergen Corp. (COR) | 05-Nov-12 | Market Option Sale | 38,390 | $40.32 | $1,547,750.00 | (80%) 48.24K to 9.85K | (134%) |
| 02-Oct-12 6:20 PM View: | Ingersoll-Rand Plc (TT) | 28-Sep-12 | Grant | 2 | $44.82 | $90.09 | < 1% 10.02K to 10.02K | 228% |
| 03-Jul-12 5:21 PM View: | Ingersoll-Rand Plc (TT) | 29-Jun-12 | Grant | 2 | $42.18 | $90.69 | < 1% 10.01K to 10.02K | 245% |
| 07-May-12 5:16 PM View: | Ingersoll-Rand Plc (TT) | 07-May-12 | Market Sale | 10,005 | $42.23 | $422,511.00 | (50%) 20.02K to 10.01K | (246%) |
| 03-Apr-12 9:39 PM View: | Ingersoll-Rand Plc (TT) | 30-Mar-12 | Grant | 2 | $41.35 | $90.14 | < 1% 20.02K to 20.02K | 254% |
| 25-Jan-12 1:18 PM View: | Air Products & Chemicals Inc. (APD) | 25-Jan-12 | Option Exercise | 8,000 | $48.82 | $390,580.00 | 100% 0 to 8.0K | |
| 25-Jan-12 1:18 PM View: | Air Products & Chemicals Inc. (APD) | 25-Jan-12 | Market Option Sale | 8,000 | $86.80 | $694,430.00 | (100%) 8.0K to 0 | (63%) |
| 03-Jan-12 9:16 PM View: | Ingersoll-Rand Plc (TT) | 29-Dec-11 | Grant | 2 | -- | -- | < 1% 20.01K to 20.02K | |
| 04-Oct-11 8:07 PM View: | Ingersoll-Rand Plc (TT) | 30-Sep-11 | Grant | 2 | -- | -- | < 1% 20.01K to 20.02K | |
| 09-Sep-11 4:43 PM View: | Amerisourcebergen Corp. (COR) | 08-Sep-11 | Option Exercise | 19,446 | $21.17 | $411,600.00 | 221% 8.81K to 28.26K | |
| 09-Sep-11 4:43 PM View: | Amerisourcebergen Corp. (COR) | 08-Sep-11 | Market Option Sale | 19,446 | $39.82 | $774,338.00 | (69%) 28.26K to 8.81K | (139%) |
| 22-Mar-11 4:25 PM View: | Amerisourcebergen Corp. (COR) | 21-Mar-11 | Option Exercise | 18,520 | $15.32 | $283,762.00 | 210% 8.81K to 27.33K | |
| 22-Mar-11 4:25 PM View: | Amerisourcebergen Corp. (COR) | 21-Mar-11 | Market Option Sale | 18,520 | $37.96 | $703,103.00 | (68%) 27.33K to 8.81K | (152%) |
| 22-Feb-11 8:27 AM View: | Air Products & Chemicals Inc. (APD) | 18-Feb-11 | Market Sale | 1,135 | $94.73 | $107,520.00 | (100%) 1.14K to 0 | (53%) |
| 28-Jan-11 10:47 AM View: | Air Products & Chemicals Inc. (APD) | 26-Jan-11 | Payment of Exercise | 865 | $86.92 | $75,185.80 | (43%) 2.0K to 1.14K | (67%) |
| 28-Jan-11 10:47 AM View: | Air Products & Chemicals Inc. (APD) | 26-Jan-11 | Option Exercise | 2,000 | $37.59 | $75,180.00 | 100% 0 to 2.0K | |
| 22-Nov-10 6:40 PM View: | Amerisourcebergen Corp. (COR) | 19-Nov-10 | Option Exercise | 19,784 | $14.27 | $282,365.00 | 225% 8.81K to 28.6K | |
| 22-Nov-10 6:40 PM View: | Amerisourcebergen Corp. (COR) | 19-Nov-10 | Market Option Sale | 19,784 | $31.10 | $615,217.00 | (69%) 28.6K to 8.81K | (210%) |
| 20-May-10 3:16 PM View: | Ingersoll-Rand Plc (TT) | 18-May-10 | Option Exercise | 11,188 | $21.32 | $238,516.00 | 127% 8.82K to 20.01K | |
| 29-Apr-10 4:24 PM View: | Amerisourcebergen Corp. (COR) | 28-Apr-10 | Option Exercise | 17,022 | $16.29 | $277,324.00 | 193% 8.81K to 25.83K | |
| 29-Apr-10 4:24 PM View: | Amerisourcebergen Corp. (COR) | 28-Apr-10 | Market Option Sale | 17,022 | $30.99 | $527,444.00 | (66%) 25.83K to 8.81K | (214%) |
| 16-Feb-10 5:55 PM View: | Amerisourcebergen Corp. (COR) | 12-Feb-10 | Option Exercise | 22,240 | $13.46 | $299,246.00 | 252% 8.81K to 31.05K | |
| 16-Feb-10 5:55 PM View: | Amerisourcebergen Corp. (COR) | 12-Feb-10 | Market Option Sale | 22,240 | $27.28 | $606,749.00 | (72%) 31.05K to 8.81K | (256%) |
| 18-Nov-09 5:53 PM View: | Amerisourcebergen Corp. (COR) | 18-Nov-09 | Option Exercise | 32,700 | $12.31 | $402,390.00 | 371% 8.81K to 41.51K | |
| 18-Nov-09 5:53 PM View: | Amerisourcebergen Corp. (COR) | 18-Nov-09 | Market Option Sale | 32,700 | $24.18 | $790,585.00 | (79%) 41.51K to 8.81K | (304%) |
| 30-Sep-11 8:08 PM View: | Ingersoll-Rand Plc (TT) | 01-Sep-09 | Grant | 9 | -- | -- | < 1% 20.0K to 20.01K | |
| 04-Aug-09 5:58 PM View: | Amerisourcebergen Corp. (COR) | 03-Aug-09 | Market Sale | 17,304 | $19.33 | $334,431.00 | (66%) 26.12K to 8.81K | (407%) |
| 03-Jun-09 2:05 PM View: | Ingersoll-Rand Co. Ltd. (IR) | 03-Jun-09 | Grant | 2,491 | $21.67 | $53,980.00 | 39% 6.32K to 8.81K | 470% |
| 06-May-09 10:22 AM View: | Air Products & Chemicals Inc. (APD) | 05-May-09 | Option Exercise | 2,000 | $30.81 | $61,620.00 | 100% 0 to 2.0K | |
| 06-May-09 10:22 AM View: | Air Products & Chemicals Inc. (APD) | 05-May-09 | Market Option Sale | 2,000 | $65.38 | $130,761.00 | (100%) 2.0K to 0 | (132%) |