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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-08 3:50 PM View:  | Trane Inc. (TT) | 05-Jun-08 | Disposition | 34,580 | -- | -- | (100%) 34.58K to 0 | |
| 14-May-08 2:20 PM View: | Trane Inc. (TT) | 13-May-08 | Option Exercise | 12,900 | $16.05 | $207,045.00 | 37% 34.58K to 47.48K | 190% |
| 14-May-08 2:20 PM View: | Trane Inc. (TT) | 13-May-08 | Market Option Sale | 12,900 | $46.47 | $599,434.00 | (27%) 47.48K to 34.58K | (< 1%) |
| 24-Mar-08 1:20 PM View: | Trane Inc. (TT) | 20-Mar-08 | Grant | 18 | $45.43 | $805.52 | < 1% 34.56K to 34.58K | 0% |
| 24-Sep-07 3:19 PM View: | Trane Inc. (TT) | 20-Sep-07 | Grant | 23 | $35.14 | $805.51 | < 1% 34.52K to 34.54K | 31% |
| 10-May-07 8:47 AM View: | Trane Inc. (TT) | 08-May-07 | Disposition | 7,500 | $56.61 | $424,584.00 | (18%) 42.02K to 34.52K | (16%) |
| 10-May-07 8:47 AM View: | Trane Inc. (TT) | 08-May-07 | Option Exercise | 7,500 | $19.90 | $149,250.00 | 22% 34.52K to 42.02K | |
| 04-May-07 2:14 PM View: | Trane Inc. (TT) | 02-May-07 | Grant | 623 | $56.19 | $35,000.00 | 2% 33.9K to 34.52K | 17% |
| 07-Feb-07 3:32 PM View: | Trane Inc. (TT) | 06-Feb-07 | Disposition | 7,500 | $52.50 | $393,776.00 | (18%) 41.4K to 33.9K | (26%) |
| 07-Feb-07 3:32 PM View: | Trane Inc. (TT) | 06-Feb-07 | Option Exercise | 7,500 | $19.90 | $149,250.00 | 22% 33.9K to 41.4K | |
| 04-May-06 3:07 PM View: | Trane Inc. (TT) | 02-May-06 | Grant | 789 | $44.38 | $35,000.00 | 2% 33.11K to 33.9K | 50% |
| 27-Apr-06 12:59 PM View: | Trane Inc. (TT) | 25-Apr-06 | Option Exercise | 7,500 | $18.86 | $141,450.00 | 23% 33.11K to 40.61K | |
| 27-Apr-06 12:59 PM View: | Trane Inc. (TT) | 25-Apr-06 | Market Option Sale | 7,500 | $43.53 | $326,463.00 | (18%) 40.61K to 33.11K | (53%) |
| 01-Aug-05 2:04 PM View: | Trane Inc. (TT) | 28-Jul-05 | Option Exercise | 7,500 | $18.86 | $141,450.00 | 23% 33.11K to 40.61K | |
| 01-Aug-05 2:04 PM View: | Trane Inc. (TT) | 28-Jul-05 | Market Option Sale | 7,500 | $44.92 | $336,907.00 | (18%) 40.61K to 33.11K | (50%) |
| 04-May-05 1:23 PM View: | Trane Inc. (TT) | 02-May-05 | Grant | 782 | $44.77 | $35,000.00 | 2% 32.33K to 33.11K | 51% |
| 11-Feb-05 2:49 PM View: | Trane Inc. (TT) | 10-Feb-05 | Option Exercise | 7,500 | $12.69 | $95,175.00 | 23% 32.33K to 39.83K | (22%) |
| 11-Feb-05 2:49 PM View: | Trane Inc. (TT) | 10-Feb-05 | Market Option Sale | 7,500 | $43.77 | $328,296.00 | (19%) 39.83K to 32.33K | (55%) |
| 02-Nov-04 4:16 PM View: | Trane Inc. (TT) | 01-Nov-04 | Option Exercise | 7,500 | $12.69 | $95,175.00 | 73% 10.28K to 17.78K | |
| 02-Nov-04 4:16 PM View: | Trane Inc. (TT) | 01-Nov-04 | Market Option Sale | 7,500 | $36.37 | $272,787.00 | (42%) 17.78K to 10.28K | (87%) |
| 04-May-04 10:00 PM View: | Trane Inc. (TT) | 03-May-04 | Grant | 500 | $106.23 | $53,115.00 | 5% 10.28K to 10.78K | 92% |
| 17-Feb-04 10:00 PM View: | Trane Inc. (TT) | 12-Feb-04 | Option Exercise | 2,500 | $32.56 | $81,400.00 | 24% 10.28K to 12.78K | |
| 17-Feb-04 10:00 PM View: | Trane Inc. (TT) | 12-Feb-04 | Market Option Sale | 2,500 | $106.48 | $266,193.00 | (20%) 12.78K to 10.28K | (92%) |