SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-09 1:38 PM View: | Ingersoll-Rand Co. Ltd. (IR) | 12-Feb-09 | Grant | 74,144 | -- | -- | 159% 46.73K to 120.87K | |
09-Jun-08 4:36 PM View: | Trane Inc. (TT) | 05-Jun-08 | Disposition | 24,015 | -- | -- | (34%) 70.46K to 46.44K | |
09-Jun-08 4:36 PM View: | Trane Inc. (TT) | 05-Jun-08 | Disposition | 46,444 | -- | -- | (100%) 46.44K to 0 | |
20-Feb-08 5:28 PM View: | Trane Inc. (TT) | 19-Feb-08 | Option Exercise | 5,000 | $8.98 | $44,900.00 | 7% 69.49K to 74.49K | |
20-Feb-08 5:28 PM View: | Trane Inc. (TT) | 19-Feb-08 | Market Option Sale | 5,000 | $44.85 | $224,233.00 | (7%) 74.49K to 69.49K | (2%) |
17-Jan-08 9:56 AM View: | Trane Inc. (TT) | 15-Jan-08 | Option Exercise | 5,000 | $8.98 | $44,900.00 | 21% 24.02K to 29.02K | |
17-Jan-08 9:56 AM View: | Trane Inc. (TT) | 15-Jan-08 | Market Option Sale | 5,000 | $44.86 | $224,287.00 | (17%) 29.02K to 24.02K | (2%) |
20-Dec-07 2:37 PM View: | Trane Inc. (TT) | 18-Dec-07 | Option Exercise | 5,000 | $8.98 | $44,900.00 | 21% 24.02K to 29.02K | |
20-Dec-07 2:37 PM View: | Trane Inc. (TT) | 18-Dec-07 | Market Option Sale | 5,000 | $45.40 | $227,000.00 | (17%) 29.02K to 24.02K | (< 1%) |
18-Dec-07 12:44 PM View: | Trane Inc. (TT) | 17-Dec-07 | Option Exercise | 25,000 | $8.98 | $224,500.00 | 104% 24.02K to 49.02K | |
18-Dec-07 12:44 PM View: | Trane Inc. (TT) | 17-Dec-07 | Market Option Sale | 25,000 | $45.61 | $1,140,250.00 | (51%) 49.02K to 24.02K | (< 1%) |
24-Sep-07 4:16 PM View: | Trane Inc. (TT) | 20-Sep-07 | Grant | 34 | $35.14 | $1,207.16 | < 1% 45.05K to 45.08K | 31% |
21-Jun-07 4:06 PM View: | Trane Inc. (TT) | 19-Jun-07 | Disposition | 5,000 | $59.35 | $296,770.00 | (7%) 73.44K to 68.44K | (10%) |
21-Jun-07 4:06 PM View: | Trane Inc. (TT) | 19-Jun-07 | Option Exercise | 5,000 | $12.69 | $63,450.00 | 7% 68.44K to 73.44K | |
23-May-07 2:29 PM View: | Trane Inc. (TT) | 22-May-07 | Disposition | 5,000 | $58.75 | $293,750.00 | (7%) 73.5K to 68.5K | (12%) |
23-May-07 2:29 PM View: | Trane Inc. (TT) | 22-May-07 | Option Exercise | 5,000 | $12.69 | $63,450.00 | 7% 68.5K to 73.5K | |
04-May-06 4:24 PM View: | Trane Inc. (TT) | 02-May-06 | Option Exercise | 10,000 | $12.69 | $126,900.00 | 15% 67.28K to 77.28K | |
04-May-06 4:24 PM View: | Trane Inc. (TT) | 02-May-06 | Market Option Sale | 10,000 | $44.00 | $440,000.00 | (13%) 77.28K to 67.28K | (52%) |
30-Jul-04 10:33 AM View: | Trane Inc. (TT) | 29-Jul-04 | Option Exercise | 66,000 | $12.98 | $856,800.00 | 114% 57.9K to 123.9K | |
30-Jul-04 10:33 AM View: | Trane Inc. (TT) | 29-Jul-04 | Market Option Sale | 66,000 | $38.06 | $2,512,120.00 | (53%) 123.9K to 57.9K | (79%) |
13-Aug-03 10:00 PM View: | Trane Inc. (TT) | 11-Aug-03 | Option Exercise | 25,000 | $32.56 | $814,000.00 | 131% 19.15K to 44.15K | |
13-Aug-03 10:00 PM View: | Trane Inc. (TT) | 11-Aug-03 | Market Option Sale | 25,000 | $76.18 | $1,904,490.00 | (57%) 44.15K to 19.15K | (168%) |