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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:21 PM View:  | Allegion Plc (ALLE) | 08-Jun-24 | Payment of Exercise | 485 | $116.52 | $56,512.20 | (4%) 12.78K to 12.3K | (7%) |
| 10-Jun-24 7:06 PM View: | Allegion Plc (ALLE) | 06-Jun-24 | Grant | 1,742 | -- | -- | 16% 11.04K to 12.78K | |
| 23-Apr-24 5:29 PM View: | Harris Corp. (LHX) | 19-Apr-24 | Grant | 924 | -- | -- | 15% 6.29K to 7.22K | |
| 16-Feb-24 5:13 PM View: | FPL Group Inc. (NEE) | 15-Feb-24 | Grant | 3,240 | -- | -- | 5% 65.28K to 68.53K | |
| 07-Feb-24 4:10 PM View: | FPL Group Inc. (NEE) | 07-Feb-24 | Private Purchase | 20,000 | $55.83 | $1,116,700.00 | 44% 45.28K to 65.28K | |
| 05-Feb-24 7:10 PM View: | Harris Corp. (LHX) | 01-Feb-24 | Grant | 293 | -- | -- | 5% 6.0K to 6.29K | |
| 17-Aug-23 4:05 PM View: | FPL Group Inc. (NEE) | 17-Aug-23 | Private Purchase | 10,000 | $67.95 | $679,500.00 | 22% 45.28K to 55.28K | |
| 12-Jun-23 4:23 PM View: | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,683 | -- | -- | 18% 9.22K to 10.9K | |
| 06-Jun-23 4:17 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (3%) 9.51K to 9.22K | |
| 02-Mar-23 4:16 PM View: | FPL Group Inc. (NEE) | 01-Mar-23 | Private Purchase | 10,000 | $70.00 | $700,000.00 | 25% 40.28K to 50.28K | |
| 17-Feb-23 3:01 PM View: | FPL Group Inc. (NEE) | 16-Feb-23 | Grant | 2,450 | -- | -- | 6% 42.84K to 45.28K | |
| 07-Jun-22 4:20 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (3%) 9.61K to 9.37K | (11%) |
| 06-Jun-22 4:23 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 12% 8.6K to 9.61K | |
| 04-May-22 4:02 PM View: | FPL Group Inc. (NEE) | 03-May-22 | Private Purchase | 10,000 | $70.19 | $701,950.00 | 30% 32.84K to 42.84K | |
| 18-Feb-22 2:13 PM View: | FPL Group Inc. (NEE) | 17-Feb-22 | Grant | 2,460 | -- | -- | 7% 34.51K to 36.97K | |
| 07-Jun-21 6:25 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 11% 7.67K to 8.51K | |
| 12-Feb-21 4:37 PM View: | FPL Group Inc. (NEE) | 11-Feb-21 | Grant | 2,150 | -- | -- | 7% 32.36K to 34.51K | |
| 09-Jun-20 4:18 PM View: | Allegion Plc (ALLE) | 05-Jun-20 | Payment of Exercise | 70 | $113.39 | $7,937.30 | (< 1%) 7.67K to 7.59K | 2% |
| 08-Jun-20 4:19 PM View: | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 17% 6.57K to 7.67K | |
| 14-Feb-20 5:12 PM View: | FPL Group Inc. (NEE) | 13-Feb-20 | Grant | 620 | -- | -- | 8% 7.47K to 8.09K | |
| 07-Jun-19 4:19 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Grant | 981 | -- | -- | 16% 6.01K to 7.0K | |
| 07-Jun-19 4:19 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Payment of Exercise | 487 | $102.00 | $49,676.40 | (7%) 7.0K to 6.51K | (8%) |
| 30-Apr-19 4:14 PM View: | Jeld-Wen Holding, Inc. (JELD) | 26-Apr-19 | Payment of Exercise | 758 | $19.78 | $14,993.20 | (< 1%) 479.99K to 479.23K | (1%) |
| 01-Mar-19 10:00 PM View: | Jeld-Wen Holding, Inc. (JELD) | 28-Feb-19 | Market Sale | 42,927 | $20.08 | $862,103.00 | (8%) 522.91K to 479.99K | < 1% |
| 15-Feb-19 4:08 PM View: | FPL Group Inc. (NEE) | 14-Feb-19 | Grant | 910 | -- | -- | 14% 6.56K to 7.47K | |
| 11-Jun-18 4:04 PM View: | Allegion Plc (ALLE) | 07-Jun-18 | Payment of Exercise | 367 | $79.92 | $29,330.60 | (6%) 6.33K to 5.97K | (37%) |
| 06-Jun-18 4:05 PM View: | Allegion Plc (ALLE) | 05-Jun-18 | Grant | 1,266 | -- | -- | 25% 5.07K to 6.33K | |
| 30-Apr-18 6:37 PM View: | Jeld-Wen Holding, Inc. (JELD) | 26-Apr-18 | Grant | 3,789 | -- | -- | < 1% 727.49K to 731.28K | |
| 01-Mar-18 8:10 PM View: | Jeld-Wen Holding, Inc. (JELD) | 27-Feb-18 | Grant | 314,267 | -- | -- | 76% 413.93K to 728.2K | |
| 01-Mar-18 8:10 PM View: | Jeld-Wen Holding, Inc. (JELD) | 27-Feb-18 | Payment of Exercise | 707 | $31.82 | $22,496.70 | (< 1%) 728.2K to 727.49K | 42% |
| 16-Feb-18 4:12 PM View: | FPL Group Inc. (NEE) | 15-Feb-18 | Grant | 1,040 | -- | -- | 19% 5.52K to 6.56K | |
| 22-Nov-17 12:07 PM View: | Jeld-Wen Holding, Inc. (JELD) | 20-Nov-17 | Sale | 156,029 | $32.74 | $5,108,390.00 | (27%) 569.96K to 413.93K | |
| 15-Nov-17 9:24 PM View: | Jeld-Wen Holding, Inc. (JELD) | 13-Nov-17 | Payment of Exercise | 753,227 | $35.49 | $26,732,000.00 | (57%) 1.32M to 569.96K | 48% |
| 15-Nov-17 9:24 PM View: | Jeld-Wen Holding, Inc. (JELD) | 13-Nov-17 | Option Exercise | 1,290,680 | $9.71 | $12,531,300.00 | 3971% 32.51K to 1.32M | |
| 14-Nov-17 7:08 PM View: | Jeld-Wen Holding, Inc. (JELD) | 10-Nov-17 | Payment of Exercise | 7,980 | $35.89 | $286,402.00 | (20%) 40.48K to 32.5K | 48% |
| 12-Jun-17 4:09 PM View: | Allegion Plc (ALLE) | 08-Jun-17 | Payment of Exercise | 296 | $77.97 | $23,079.10 | (6%) 5.33K to 5.04K | (40%) |
| 09-Jun-17 4:09 PM View: | Allegion Plc (ALLE) | 07-Jun-17 | Grant | 1,273 | -- | -- | 31% 4.06K to 5.33K | |
| 02-Jun-17 4:27 PM View: | Jeld-Wen Holding, Inc. (JELD) | 31-May-17 | Market Sale | 298,375 | $29.67 | $8,852,790.00 | (88%) 338.86K to 40.48K | 37% |
| 01-Mar-17 6:10 PM View: | Jeld-Wen Holding, Inc. (JELD) | 27-Feb-17 | Grant | 3,533 | -- | -- | 1% 335.32K to 338.86K | |
| 17-Feb-17 6:26 PM View: | FPL Group Inc. (NEE) | 17-Feb-17 | Grant | 1,150 | -- | -- | 26% 4.37K to 5.52K | |
| 06-Jul-16 4:03 PM View: | Allegion Plc (ALLE) | 01-Jul-16 | Payment of Exercise | 334 | $68.93 | $23,021.00 | (8%) 4.38K to 4.04K | (57%) |
| 10-Jun-16 4:03 PM View: | Allegion Plc (ALLE) | 08-Jun-16 | Grant | 1,025 | -- | -- | 31% 3.35K to 4.38K | |
| 12-Feb-16 6:40 PM View: | FPL Group Inc. (NEE) | 12-Feb-16 | Grant | 1,260 | -- | -- | 41% 3.11K to 4.37K | |
| 12-Feb-16 4:05 PM View: | Allegion Plc (ALLE) | 12-Feb-16 | Market Purchase | 22 | $57.89 | $1,273.58 | < 1% 3.33K to 3.35K | 86% |
| 04-Aug-15 4:04 PM View: | Allegion Plc (ALLE) | 03-Aug-15 | Market Purchase | 395 | $62.97 | $24,873.10 | 13% 2.93K to 3.33K | 71% |
| 07-Jul-15 6:37 AM View: | Allegion Plc (ALLE) | 01-Jul-15 | Grant | 1,159 | -- | -- | 65% 1.77K to 2.93K | |
| 13-Mar-15 4:13 PM View: | Allegion Plc (ALLE) | 12-Mar-15 | Grant | 426 | $58.49 | $24,916.00 | 32% 1.34K to 1.77K | 83% |
| 13-Feb-15 6:54 PM View: | FPL Group Inc. (NEE) | 13-Feb-15 | Grant | 1,310 | -- | -- | 73% 1.8K to 3.11K | |
| 12-Dec-14 4:06 PM View: | Allegion Plc (ALLE) | 10-Dec-14 | Payment of Exercise | 344 | $54.53 | $18,760.00 | (20%) 1.69K to 1.34K | (96%) |
| 04-Aug-14 5:34 PM View: | Allegion Plc (ALLE) | 01-Aug-14 | Market Purchase | 496 | $50.35 | $24,972.60 | 42% 1.19K to 1.69K | 112% |