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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 9:02 AM View:  | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 30,932 | -- | -- | 66% 47.07K to 78.0K | |
| 08-Mar-16 3:14 PM View: | Tyco International Ltd. (JCI) | 07-Mar-16 | Payment of Exercise | 1,563 | $36.17 | $56,541.50 | (3%) 50.49K to 48.93K | 11% |
| 24-Nov-15 4:35 PM View: | Tyco International Ltd. (JCI) | 20-Nov-15 | Payment of Exercise | 6,170 | $35.79 | $220,824.00 | (9%) 70.53K to 64.36K | 10% |
| 23-Nov-15 4:57 PM View: | Tyco International Ltd. (JCI) | 20-Nov-15 | Option Exercise | 14,032 | $25.83 | $362,475.00 | 25% 56.49K to 70.53K | |
| 23-Nov-15 4:57 PM View: | Tyco International Ltd. (JCI) | 20-Nov-15 | Market Sale | 14,032 | $36.00 | $505,152.00 | (20%) 70.53K to 56.49K | 10% |
| 23-Nov-15 4:57 PM View: | Tyco International Ltd. (JCI) | 19-Nov-15 | Market Option Sale | 14,032 | $35.72 | $501,153.00 | (18%) 76.85K to 62.82K | 10% |
| 23-Nov-15 4:57 PM View: | Tyco International Ltd. (JCI) | 19-Nov-15 | Market Sale | 6,321 | $35.72 | $225,755.00 | (10%) 62.82K to 56.49K | 10% |
| 18-Nov-15 4:34 PM View: | Tyco International Ltd. (JCI) | 17-Nov-15 | Option Exercise | 300 | $25.83 | $7,749.60 | < 1% 76.85K to 77.15K | |
| 18-Nov-15 4:34 PM View: | Tyco International Ltd. (JCI) | 17-Nov-15 | Market Option Sale | 300 | $36.00 | $10,800.00 | (< 1%) 77.15K to 76.85K | 10% |
| 18-Nov-15 4:34 PM View: | Tyco International Ltd. (JCI) | 16-Nov-15 | Payment of Exercise | 8,587 | $35.47 | $304,581.00 | (10%) 85.44K to 76.85K | 9% |
| 12-Nov-15 4:09 PM View: | Tyco International Ltd. (JCI) | 09-Nov-15 | Grant | 19,764 | -- | -- | 30% 65.32K to 85.08K | |
| 16-Oct-15 4:44 PM View: | Tyco International Ltd. (JCI) | 15-Oct-15 | Option Exercise | 14,333 | $25.83 | $370,250.00 | 22% 65.32K to 79.65K | |
| 16-Oct-15 4:44 PM View: | Tyco International Ltd. (JCI) | 15-Oct-15 | Market Option Sale | 14,333 | $36.04 | $516,503.00 | (18%) 79.65K to 65.32K | 10% |
| 14-Oct-15 4:56 PM View: | Tyco International Ltd. (JCI) | 12-Oct-15 | Grant | 5,543 | -- | -- | 9% 59.78K to 65.32K | |
| 16-Sep-15 4:13 PM View: | Tyco International Ltd. (JCI) | 15-Sep-15 | Option Exercise | 14,333 | $25.83 | $370,250.00 | 24% 59.78K to 74.11K | |
| 16-Sep-15 4:13 PM View: | Tyco International Ltd. (JCI) | 15-Sep-15 | Market Option Sale | 14,333 | $36.41 | $521,890.00 | (19%) 74.11K to 59.78K | 11% |
| 05-Aug-15 4:32 PM View: | Tyco International Ltd. (JCI) | 05-Aug-15 | Option Exercise | 17,918 | $25.83 | $462,858.00 | 30% 59.57K to 77.49K | |
| 05-Aug-15 4:32 PM View: | Tyco International Ltd. (JCI) | 05-Aug-15 | Market Option Sale | 17,918 | $38.45 | $688,947.00 | (23%) 77.49K to 59.57K | 15% |
| 10-Mar-15 4:19 PM View: | Tyco International Ltd. (JCI) | 07-Mar-15 | Payment of Exercise | 2,659 | $42.28 | $112,436.00 | (4%) 62.03K to 59.37K | 22% |
| 26-Nov-14 2:49 PM View: | Tyco International Ltd. (JCI) | 26-Nov-14 | Option Exercise | 35,835 | $25.83 | $925,690.00 | 58% 61.86K to 97.69K | |
| 26-Nov-14 2:49 PM View: | Tyco International Ltd. (JCI) | 26-Nov-14 | Market Option Sale | 35,835 | $43.13 | $1,545,560.00 | (37%) 97.69K to 61.86K | 24% |
| 26-Nov-14 2:49 PM View: | Tyco International Ltd. (JCI) | 25-Nov-14 | Grant | 4,610 | -- | -- | 8% 57.25K to 61.86K | |
| 24-Nov-14 4:10 PM View: | Tyco International Ltd. (JCI) | 20-Nov-14 | Payment of Exercise | 988 | $41.36 | $40,865.20 | (2%) 58.23K to 57.25K | 20% |
| 11-Mar-14 4:19 PM View: | Tyco International Ltd. (JCI) | 07-Mar-14 | Payment of Exercise | 2,627 | $43.88 | $115,260.00 | (4%) 60.31K to 57.69K | 24% |
| 22-Nov-13 3:19 PM View: | Tyco International Ltd. (JCI) | 20-Nov-13 | Grant | 5,383 | -- | -- | 10% 55.3K to 60.68K | |
| 22-Nov-13 3:19 PM View: | Tyco International Ltd. (JCI) | 20-Nov-13 | Payment of Exercise | 567 | $37.37 | $21,188.80 | (< 1%) 60.68K to 60.11K | 10% |
| 11-Mar-13 11:31 AM View: | Tyco International Ltd. (JCI) | 07-Mar-13 | Payment of Exercise | 2,724 | $32.04 | $87,277.00 | (5%) 57.35K to 54.63K | (6%) |
| 21-Nov-12 1:12 PM View: | Tyco International Ltd. (JCI) | 20-Nov-12 | Grant | 25,700 | -- | -- | 82% 31.39K to 57.09K | |
| 09-Jun-08 4:05 PM View: | Trane Inc. (TT) | 05-Jun-08 | Disposition | 50,756 | -- | -- | (100%) 50.76K to 0 | |
| 29-May-08 2:56 PM View: | Trane Inc. (TT) | 27-May-08 | Grant | 141 | $46.30 | $6,531.96 | < 1% 50.62K to 50.76K | < 1% |
| 24-Mar-08 1:22 PM View: | Trane Inc. (TT) | 20-Mar-08 | Grant | 143 | $45.43 | $6,509.03 | < 1% 50.17K to 50.32K | 0% |
| 15-Feb-08 3:03 PM View: | Trane Inc. (TT) | 13-Feb-08 | Grant | 4,108 | $44.81 | $184,089.00 | 9% 45.96K to 50.07K | 2% |
| 21-Dec-07 10:45 AM View: | Trane Inc. (TT) | 20-Dec-07 | Grant | 127 | $45.92 | $5,831.38 | < 1% 36.45K to 36.57K | (< 1%) |
| 20-Dec-07 2:36 PM View: | Trane Inc. (TT) | 18-Dec-07 | Option Exercise | 5,000 | $14.08 | $70,400.00 | 100% 0 to 5.0K | |
| 20-Dec-07 2:36 PM View: | Trane Inc. (TT) | 18-Dec-07 | Market Option Sale | 5,000 | $45.40 | $227,000.00 | (100%) 5.0K to 0 | (< 1%) |
| 18-Dec-07 12:45 PM View: | Trane Inc. (TT) | 17-Dec-07 | Option Exercise | 25,000 | $14.08 | $352,000.00 | 100% 0 to 25.0K | |
| 18-Dec-07 12:45 PM View: | Trane Inc. (TT) | 17-Dec-07 | Market Option Sale | 25,000 | $45.61 | $1,140,250.00 | (100%) 25.0K to 0 | (< 1%) |
| 24-Sep-07 4:15 PM View: | Trane Inc. (TT) | 20-Sep-07 | Grant | 165 | $35.21 | $5,805.00 | < 1% 45.47K to 45.64K | 30% |
| 21-Jun-07 3:51 PM View: | Trane Inc. (TT) | 19-Jun-07 | Option Exercise | 5,000 | $19.90 | $99,500.00 | 14% 34.75K to 39.75K | |
| 21-Jun-07 3:51 PM View: | Trane Inc. (TT) | 19-Jun-07 | Market Option Sale | 5,000 | $59.06 | $295,300.00 | (13%) 39.75K to 34.75K | (11%) |
| 16-May-07 3:46 PM View: | Trane Inc. (TT) | 15-May-07 | Option Exercise | 5,000 | $19.90 | $99,500.00 | 14% 34.69K to 39.69K | |
| 16-May-07 3:46 PM View: | Trane Inc. (TT) | 15-May-07 | Market Option Sale | 5,000 | $57.75 | $288,750.00 | (13%) 39.69K to 34.69K | (14%) |
| 21-Mar-07 4:13 PM View: | Trane Inc. (TT) | 20-Mar-07 | Option Exercise | 5,000 | $19.90 | $99,500.00 | 14% 34.63K to 39.63K | |
| 20-Apr-07 11:46 AM View: | Trane Inc. (TT) | 20-Mar-07 | Option Exercise | 5,000 | $19.90 | $99,500.00 | 14% 34.69K to 39.69K | |
| 21-Mar-07 4:13 PM View: | Trane Inc. (TT) | 20-Mar-07 | Market Option Sale | 5,000 | $54.00 | $270,000.00 | (13%) 39.63K to 34.63K | (22%) |
| 20-Apr-07 11:46 AM View: | Trane Inc. (TT) | 20-Mar-07 | Market Option Sale | 5,000 | $54.45 | $272,250.00 | (13%) 39.69K to 34.69K | (21%) |
| 13-Feb-07 11:56 AM View: | Trane Inc. (TT) | 12-Feb-07 | Grant | 2,176 | $52.10 | $113,375.00 | 7% 32.19K to 34.37K | 27% |
| 17-Aug-06 11:53 AM View: | Trane Inc. (TT) | 16-Aug-06 | Option Exercise | 29,699 | $19.21 | $570,523.00 | 94% 31.65K to 61.35K | |
| 17-Aug-06 11:53 AM View: | Trane Inc. (TT) | 16-Aug-06 | Market Option Sale | 29,699 | $40.46 | $1,201,730.00 | (48%) 61.35K to 31.65K | (64%) |
| 28-Feb-06 9:51 AM View: | Trane Inc. (TT) | 27-Feb-06 | Option Exercise | 25,000 | $19.90 | $497,500.00 | 227% 11.04K to 36.04K |