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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 3:58 PM View:  | Knowles Corp (KN) | 23-Sep-24 | Sale | 12,579 | $17.29 | $217,491.00 | (20%) 61.51K to 48.93K | |
| 17-May-24 4:22 PM View: | Itt Inc. (ITT) | 15-May-24 | Grant | 1,114 | -- | -- | 11% 10.51K to 11.63K | |
| 02-May-24 2:36 PM View: | Knowles Corp (KN) | 30-Apr-24 | Grant | 10,740 | $15.83 | $170,014.00 | 21% 50.77K to 61.51K | |
| 19-May-23 3:18 PM View: | Knowles Corp (KN) | 18-May-23 | Sale | 12,205 | $16.61 | $202,725.00 | (19%) 62.98K to 50.77K | |
| 12-May-23 5:34 PM View: | Itt Inc. (ITT) | 10-May-23 | Grant | 1,704 | -- | -- | 19% 8.81K to 10.51K | |
| 04-May-23 9:52 AM View: | Knowles Corp (KN) | 02-May-23 | Grant | 10,373 | $16.39 | $170,013.00 | 20% 52.6K to 62.98K | |
| 25-May-22 10:54 AM View: | Knowles Corp (KN) | 23-May-22 | Sale | 3,100 | $18.85 | $58,435.00 | (6%) 55.7K to 52.6K | |
| 19-May-22 5:20 PM View: | Itt Inc. (ITT) | 18-May-22 | Grant | 1,999 | -- | -- | 29% 6.81K to 8.81K | |
| 27-Apr-22 12:26 PM View: | Knowles Corp (KN) | 26-Apr-22 | Grant | 9,316 | $18.25 | $170,017.00 | 20% 46.39K to 55.7K | |
| 20-May-21 9:13 PM View: | Itt Inc. (ITT) | 19-May-21 | Grant | 1,359 | -- | -- | 25% 5.45K to 6.81K | |
| 30-Apr-21 2:23 PM View: | Knowles Corp (KN) | 29-Apr-21 | Market Sale | 8,000 | $21.09 | $168,720.00 | (15%) 54.39K to 46.39K | (< 1%) |
| 29-Apr-21 2:21 PM View: | Knowles Corp (KN) | 27-Apr-21 | Grant | 8,004 | $21.24 | $170,005.00 | 17% 46.38K to 54.39K | (< 1%) |
| 19-May-20 4:16 PM View: | Itt Inc. (ITT) | 15-May-20 | Grant | 2,062 | -- | -- | 61% 3.39K to 5.45K | |
| 08-May-20 1:56 PM View: | Knowles Corp (KN) | 06-May-20 | Grant | 11,897 | -- | -- | 34% 34.49K to 46.38K | |
| 19-Aug-19 2:29 PM View: | Knowles Corp (KN) | 16-Aug-19 | Market Sale | 4,000 | $19.98 | $79,916.00 | (10%) 38.49K to 34.49K | 10% |
| 04-Jun-19 12:39 PM View: | Knowles Corp (KN) | 31-May-19 | Grant | 10,808 | -- | -- | 39% 27.68K to 38.49K | |
| 23-May-19 8:23 PM View: | Itt Inc. (ITT) | 22-May-19 | Grant | 2,106 | -- | -- | 166% 1.27K to 3.38K | |
| 28-Nov-18 12:06 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 27,825 | -- | -- | (100%) 27.82K to 0 | |
| 16-Oct-18 4:18 PM View: | Itt Inc. (ITT) | 15-Oct-18 | Grant | 1,272 | -- | -- | 100% 0 to 1.27K | |
| 03-May-18 4:09 PM View: | Knowles Corp (KN) | 01-May-18 | Grant | 13,450 | $12.64 | $170,008.00 | 95% 14.23K to 27.68K | 42% |
| 02-Feb-18 5:08 PM View: | Rockwell Collins Inc. (COL) | 01-Feb-18 | Grant | 861 | -- | -- | 3% 26.74K to 27.61K | |
| 31-Oct-17 3:28 PM View: | Knowles Corp (KN) | 30-Oct-17 | Grant | 7,777 | $16.35 | $127,154.00 | 121% 6.45K to 14.23K | 10% |
| 03-Aug-17 4:13 PM View: | Knowles Corp (KN) | 01-Aug-17 | Grant | 6,452 | $15.50 | $100,006.00 | 100% 0 to 6.45K | 16% |
| 03-Feb-17 1:04 PM View: | Rockwell Collins Inc. (COL) | 02-Feb-17 | Grant | 1,326 | -- | -- | 5% 25.17K to 26.49K | |
| 04-Feb-16 5:53 PM View: | Rockwell Collins Inc. (COL) | 04-Feb-16 | Grant | 1,369 | -- | -- | 6% 23.5K to 24.86K | |
| 09-Feb-15 1:38 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Grant | 1,260 | -- | -- | 6% 21.97K to 23.23K | |
| 08-Jan-15 4:22 PM View: | Rockwell Collins Inc. (COL) | 07-Jan-15 | Option Exercise | 4,598 | $46.11 | $212,014.00 | 21% 21.97K to 26.57K | |
| 08-Jan-15 4:22 PM View: | Rockwell Collins Inc. (COL) | 07-Jan-15 | Market Option Sale (Planned) | 4,598 | $85.00 | $390,830.00 | (17%) 26.57K to 21.97K | (58%) |
| 07-Jan-15 5:13 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-15 | Option Exercise | 402 | $46.11 | $18,536.20 | 2% 21.97K to 22.37K | |
| 07-Jan-15 5:13 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-15 | Market Option Sale (Planned) | 402 | $85.01 | $34,174.00 | (2%) 22.37K to 21.97K | (58%) |
| 30-Apr-14 9:41 PM View: | ATMI Inc. (ATMI) | 30-Apr-14 | Disposition (other) | 22,663 | -- | -- | (100%) 22.66K to 0 | |
| 14-Feb-14 11:53 AM View: | ATMI Inc. (ATMI) | 13-Feb-14 | Grant | 3,528 | -- | -- | 18% 19.14K to 22.66K | |
| 10-Feb-14 4:42 PM View: | Rockwell Collins Inc. (COL) | 06-Feb-14 | Grant | 1,446 | -- | -- | 7% 20.27K to 21.71K | |
| 23-Jan-14 5:21 PM View: | Rockwell Collins Inc. (COL) | 23-Jan-14 | Option Exercise | 2,500 | $32.91 | $82,275.00 | 12% 20.27K to 22.77K | |
| 23-Jan-14 5:21 PM View: | Rockwell Collins Inc. (COL) | 23-Jan-14 | Market Option Sale | 2,500 | $79.24 | $198,095.00 | (11%) 22.77K to 20.27K | (66%) |
| 25-Jul-13 2:53 PM View: | Rockwell Collins Inc. (COL) | 23-Jul-13 | Option Exercise | 2,500 | $32.91 | $82,275.00 | 12% 20.14K to 22.64K | |
| 25-Jul-13 2:53 PM View: | Rockwell Collins Inc. (COL) | 23-Jul-13 | Market Option Sale | 2,500 | $70.71 | $176,765.00 | (11%) 22.64K to 20.14K | (84%) |
| 15-May-13 2:26 PM View: | ATMI Inc. (ATMI) | 15-May-13 | Market Sale | 2,500 | $23.21 | $58,033.20 | (12%) 21.64K to 19.14K | (46%) |
| 15-Feb-13 1:57 PM View: | ATMI Inc. (ATMI) | 14-Feb-13 | Grant | 2,746 | -- | -- | 15% 18.89K to 21.64K | |
| 11-Feb-13 4:01 PM View: | Rockwell Collins Inc. (COL) | 07-Feb-13 | Grant | 1,828 | -- | -- | 10% 18.16K to 19.99K | |
| 27-Sep-12 12:03 PM View: | Rockwell Collins Inc. (COL) | 25-Sep-12 | Market Sale | 2,834 | $52.86 | $149,805.00 | (14%) 20.92K to 18.09K | (143%) |
| 06-Sep-12 5:12 PM View: | Rockwell Collins Inc. (COL) | 05-Sep-12 | Option Exercise | 2,834 | $20.97 | $59,429.00 | 16% 18.01K to 20.84K | |
| 10-Feb-12 4:20 PM View: | ATMI Inc. (ATMI) | 09-Feb-12 | Grant | 2,495 | -- | -- | 15% 16.39K to 18.89K | |
| 07-Feb-12 1:15 PM View: | Rockwell Collins Inc. (COL) | 03-Feb-12 | Grant | 1,855 | -- | -- | 12% 16.02K to 17.87K | |
| 01-Dec-11 5:32 PM View: | Rockwell Collins Inc. (COL) | 30-Nov-11 | Option Exercise | 2,833 | $20.97 | $59,408.00 | 18% 15.97K to 18.8K | |
| 01-Dec-11 5:32 PM View: | Rockwell Collins Inc. (COL) | 30-Nov-11 | Market Option Sale | 2,833 | $55.00 | $155,815.00 | (15%) 18.8K to 15.97K | (137%) |
| 14-Feb-11 10:00 PM View: | ATMI Inc. (ATMI) | 10-Feb-11 | Grant | 3,382 | -- | -- | 26% 13.01K to 16.39K | |
| 08-Feb-11 5:21 PM View: | Rockwell Collins Inc. (COL) | 04-Feb-11 | Grant | 1,515 | -- | -- | 11% 14.3K to 15.82K | |
| 20-Dec-10 9:31 AM View: | Rockwell Collins Inc. (COL) | 16-Dec-10 | Option Exercise | 2,833 | $20.97 | $59,408.00 | 20% 14.27K to 17.1K | |
| 20-Dec-10 9:31 AM View: | Rockwell Collins Inc. (COL) | 16-Dec-10 | Market Option Sale | 2,833 | $58.00 | $164,314.00 | (17%) 17.1K to 14.27K | (128%) |