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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 7:10 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 66,841 | -- | -- | (93%) 72.04K to 5.2K | |
| 28-Nov-18 7:10 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 5,200 | -- | -- | (100%) 5.2K to 0 | |
| 13-Nov-18 6:32 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 624 | $131.48 | $82,043.50 | (1%) 59.59K to 58.97K | (7%) |
| 02-Oct-18 4:59 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 7,229 | -- | -- | 13% 55.63K to 62.86K | |
| 02-Oct-18 4:59 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 3,279 | $141.27 | $463,224.00 | (5%) 62.86K to 59.58K | < 1% |
| 09-Feb-18 10:21 AM View: | Rockwell Collins Inc. (COL) | 30-Jan-18 | Gift | 4,400 | -- | -- | (7%) 59.92K to 55.52K | |
| 15-Nov-17 4:43 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 11,025 | -- | -- | 22% 51.17K to 62.19K | |
| 15-Nov-17 4:43 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 2,302 | $133.37 | $307,018.00 | (4%) 62.19K to 59.89K | (5%) |
| 16-Nov-16 5:48 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 7,595 | -- | -- | 17% 45.93K to 53.52K | |
| 16-Nov-16 5:48 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 2,533 | $88.71 | $224,702.00 | (5%) 53.52K to 50.99K | (56%) |
| 12-Nov-15 11:31 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 7,789 | -- | -- | 19% 41.67K to 49.46K | |
| 12-Nov-15 11:31 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 3,735 | $86.75 | $324,011.00 | (8%) 49.46K to 45.72K | (56%) |
| 03-Jun-15 2:26 PM View: | Rockwell Collins Inc. (COL) | 01-Jun-15 | Option Exercise | 39,600 | $55.01 | $2,178,400.00 | 95% 41.63K to 81.23K | |
| 03-Jun-15 2:26 PM View: | Rockwell Collins Inc. (COL) | 01-Jun-15 | Market Option Sale (Planned) | 39,600 | $95.10 | $3,765,960.00 | (49%) 81.23K to 41.63K | (42%) |
| 05-May-15 11:23 AM View: | Rockwell Collins Inc. (COL) | 01-May-15 | Option Exercise | 37,400 | $55.75 | $2,085,050.00 | 90% 41.58K to 78.98K | |
| 05-May-15 11:23 AM View: | Rockwell Collins Inc. (COL) | 01-May-15 | Market Option Sale (Planned) | 37,400 | $97.45 | $3,644,590.00 | (47%) 78.98K to 41.58K | (38%) |
| 03-Apr-15 5:18 PM View: | Rockwell Collins Inc. (COL) | 01-Apr-15 | Option Exercise | 27,400 | $53.08 | $1,454,390.00 | 66% 41.58K to 68.98K | |
| 03-Apr-15 5:18 PM View: | Rockwell Collins Inc. (COL) | 01-Apr-15 | Market Option Sale (Planned) | 27,400 | $95.81 | $2,625,260.00 | (40%) 68.98K to 41.58K | (40%) |
| 12-Mar-15 6:31 PM View: | Rockwell Collins Inc. (COL) | 10-Mar-15 | Option Exercise | 17,845 | $60.79 | $1,084,850.00 | 43% 41.47K to 59.31K | |
| 12-Mar-15 6:31 PM View: | Rockwell Collins Inc. (COL) | 10-Mar-15 | Market Option Sale (Planned) | 17,845 | $92.03 | $1,642,280.00 | (30%) 59.31K to 41.47K | (46%) |
| 19-Nov-14 9:07 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 6,199 | -- | -- | 17% 37.49K to 43.69K | |
| 19-Nov-14 9:07 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 2,230 | $83.69 | $186,629.00 | (5%) 43.69K to 41.46K | (60%) |
| 13-Nov-13 6:28 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 7,695 | -- | -- | 24% 31.86K to 39.55K | |
| 13-Nov-13 6:28 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 2,577 | $70.97 | $182,890.00 | (7%) 39.55K to 36.98K | (86%) |
| 30-Jul-13 5:29 PM View: | Rockwell Collins Inc. (COL) | 29-Jul-13 | Option Exercise | 23,345 | $52.34 | $1,221,820.00 | 74% 31.7K to 55.05K | |
| 30-Jul-13 5:29 PM View: | Rockwell Collins Inc. (COL) | 29-Jul-13 | Market Option Sale | 23,345 | $70.60 | $1,648,080.00 | (42%) 55.05K to 31.7K | (84%) |
| 14-Nov-12 7:05 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 5,737 | -- | -- | 21% 27.94K to 33.67K | |
| 14-Nov-12 7:05 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 2,436 | $54.37 | $132,445.00 | (7%) 33.67K to 31.24K | (137%) |
| 24-Jan-12 5:52 PM View: | Rockwell Collins Inc. (COL) | 23-Jan-12 | Grant | 46,310 | $30.39 | $1,407,360.00 | 171% 27.14K to 73.45K | |
| 24-Jan-12 5:52 PM View: | Rockwell Collins Inc. (COL) | 23-Jan-12 | Market Sale | 23,352 | $59.38 | $1,386,660.00 | (32%) 73.45K to 50.1K | (119%) |
| 24-Jan-12 5:53 PM View: | Rockwell Collins Inc. (COL) | 23-Jan-12 | Market Sale | 22,958 | $59.60 | $1,368,350.00 | (46%) 50.1K to 27.14K | (119%) |
| 16-Nov-11 6:01 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Grant | 11,978 | -- | -- | 63% 18.98K to 30.96K | |
| 16-Nov-11 6:01 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Payment of Exercise | 3,887 | $55.01 | $213,824.00 | (13%) 30.96K to 27.07K | (137%) |
| 23-Nov-10 7:44 PM View: | Rockwell Collins Inc. (COL) | 19-Nov-10 | Grant | 4,424 | -- | -- | 29% 15.26K to 19.68K | |
| 23-Nov-10 7:44 PM View: | Rockwell Collins Inc. (COL) | 19-Nov-10 | Payment of Exercise | 1,436 | $55.75 | $80,057.00 | (7%) 19.68K to 18.25K | (137%) |
| 15-Mar-10 6:01 PM View: | Rockwell Collins Inc. (COL) | 12-Mar-10 | Option Exercise | 20,389 | $28.74 | $585,922.00 | 139% 14.71K to 35.1K | |
| 15-Mar-10 6:01 PM View: | Rockwell Collins Inc. (COL) | 12-Mar-10 | Market Option Sale | 20,389 | $60.42 | $1,231,970.00 | (58%) 35.1K to 14.71K | (122%) |
| 24-Nov-09 6:56 PM View: | Rockwell Collins Inc. (COL) | 20-Nov-09 | Grant | 3,627 | -- | -- | 30% 12.07K to 15.7K | |
| 24-Nov-09 6:56 PM View: | Rockwell Collins Inc. (COL) | 20-Nov-09 | Payment of Exercise | 1,177 | $53.08 | $62,475.20 | (7%) 15.7K to 14.52K | (153%) |
| 25-Nov-08 6:04 PM View: | Rockwell Collins Inc. (COL) | 21-Nov-08 | Grant | 2,677 | -- | -- | 29% 9.17K to 11.85K | |
| 25-Nov-08 6:04 PM View: | Rockwell Collins Inc. (COL) | 21-Nov-08 | Payment of Exercise | 869 | $30.39 | $26,408.90 | (7%) 11.85K to 10.98K | (353%) |
| 23-Feb-07 2:18 PM View: | Rockwell Collins Inc. (COL) | 21-Feb-07 | Option Exercise | 20,821 | $32.48 | $676,228.00 | 256% 8.12K to 28.94K | |
| 23-Feb-07 2:18 PM View: | Rockwell Collins Inc. (COL) | 21-Feb-07 | Market Option Sale | 20,821 | $69.03 | $1,437,180.00 | (72%) 28.94K to 8.12K | (104%) |
| 09-Feb-06 6:28 PM View: | Rockwell Collins Inc. (COL) | 09-Feb-06 | Option Exercise | 17,360 | $26.46 | $459,351.00 | 233% 7.44K to 24.8K | |
| 09-Feb-06 6:28 PM View: | Rockwell Collins Inc. (COL) | 09-Feb-06 | Market Option Sale | 17,360 | $50.61 | $878,590.00 | (70%) 24.8K to 7.44K | (182%) |
| 17-Feb-05 3:00 PM View: | Rockwell Collins Inc. (COL) | 15-Feb-05 | Market Sale | 500 | $46.03 | $23,015.00 | (7%) 7.29K to 6.79K | (213%) |
| 04-Feb-05 1:44 PM View: | Rockwell Collins Inc. (COL) | 03-Feb-05 | Option Exercise | 33,593 | $23.33 | $783,797.00 | 1165% 2.88K to 36.48K | |
| 04-Feb-05 1:44 PM View: | Rockwell Collins Inc. (COL) | 03-Feb-05 | Market Option Sale | 29,193 | $43.03 | $1,256,210.00 | (80%) 36.48K to 7.28K | (236%) |