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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-18 5:22 PM View:  | Itt Inc. (ITT) | 09-Aug-18 | Payment of Exercise | 548 | $61.57 | $33,740.40 | (2%) 28.02K to 27.48K | (39%) |
| 11-May-18 7:17 PM View: | Itt Inc. (ITT) | 11-May-18 | Option Exercise | 11,940 | $37.36 | $446,135.00 | 43% 28.02K to 39.96K | |
| 11-May-18 7:17 PM View: | Itt Inc. (ITT) | 11-May-18 | Market Option Sale | 11,940 | $52.98 | $632,623.00 | (30%) 39.96K to 28.02K | (61%) |
| 28-Feb-18 7:38 PM View: | Itt Inc. (ITT) | 27-Feb-18 | Payment of Exercise | 1,419 | $52.99 | $75,192.80 | (5%) 29.44K to 28.02K | (61%) |
| 28-Feb-18 7:38 PM View: | Itt Inc. (ITT) | 26-Feb-18 | Grant | 6,605 | -- | -- | 29% 22.84K to 29.44K | |
| 17-Nov-17 5:01 PM View: | Itt Inc. (ITT) | 16-Nov-17 | Option Exercise | 5,860 | $43.52 | $255,027.00 | 26% 22.84K to 28.7K | |
| 17-Nov-17 5:01 PM View: | Itt Inc. (ITT) | 16-Nov-17 | Market Option Sale | 5,860 | $50.94 | $298,518.00 | (20%) 28.7K to 22.84K | (67%) |
| 09-Aug-17 4:17 PM View: | Itt Inc. (ITT) | 08-Aug-17 | Grant | 4,835 | -- | -- | 27% 18.0K to 22.84K | |
| 09-Mar-17 6:07 PM View: | Itt Inc. (ITT) | 07-Mar-17 | Payment of Exercise | 553 | $41.15 | $22,756.00 | (3%) 18.55K to 18.0K | (106%) |
| 24-Feb-17 9:12 PM View: | Itt Inc. (ITT) | 23-Feb-17 | Grant | 5,400 | -- | -- | 41% 13.15K to 18.55K | |
| 23-Feb-16 9:05 PM View: | Itt Inc. (ITT) | 19-Feb-16 | Grant | 4,545 | -- | -- | 53% 8.61K to 13.15K | |
| 27-Feb-15 9:23 PM View: | Itt Inc. (ITT) | 25-Feb-15 | Grant | 1,600 | -- | -- | 23% 6.93K to 8.53K | |
| 06-Mar-14 4:08 PM View: | Itt Inc. (ITT) | 04-Mar-14 | Grant | 1,495 | -- | -- | 28% 5.4K to 6.89K | |
| 10-Feb-14 4:05 PM View: | Itt Inc. (ITT) | 07-Feb-14 | Grant | 5,400 | -- | -- | 100% 0 to 5.4K | |
| 21-Oct-11 11:31 AM View: | Arch Chemicals Inc. (ARJ) | 20-Oct-11 | Disposition | 4,865 | $47.20 | $229,626.00 | (100%) 4.86K to 0 | 0% |
| 19-Oct-11 2:38 PM View: | Arch Chemicals Inc. (ARJ) | 17-Oct-11 | Disposition (change in control) | 16,962 | $47.20 | $800,606.00 | (78%) 21.83K to 4.87K | (< 1%) |
| 24-Feb-11 2:00 PM View: | Arch Chemicals Inc. (ARJ) | 23-Feb-11 | Grant | 7,050 | -- | -- | 96% 7.34K to 14.39K | |
| 24-Feb-11 2:00 PM View: | Arch Chemicals Inc. (ARJ) | 23-Feb-11 | Disposition | 4,700 | $36.03 | $169,364.00 | (18%) 26.14K to 21.44K | (30%) |
| 24-Feb-11 2:00 PM View: | Arch Chemicals Inc. (ARJ) | 23-Feb-11 | Option Exercise | 11,750 | -- | -- | 82% 14.39K to 26.14K | |
| 26-Jan-10 12:33 PM View: | Arch Chemicals Inc. (ARJ) | 25-Jan-10 | Disposition | 2,350 | $29.58 | $69,513.00 | (25%) 9.58K to 7.23K | (60%) |
| 26-Jan-10 12:33 PM View: | Arch Chemicals Inc. (ARJ) | 25-Jan-10 | Option Exercise | 2,350 | -- | -- | 32% 7.23K to 9.58K | |
| 24-Feb-09 1:15 PM View: | Arch Chemicals Inc. (ARJ) | 20-Feb-09 | Grant | 1,590 | -- | -- | 45% 3.53K to 5.12K | |
| 24-Feb-09 1:15 PM View: | Arch Chemicals Inc. (ARJ) | 20-Feb-09 | Disposition | 1,060 | $23.37 | $24,772.20 | (14%) 7.77K to 6.71K | 20% |
| 24-Feb-09 1:15 PM View: | Arch Chemicals Inc. (ARJ) | 20-Feb-09 | Option Exercise | 2,650 | -- | -- | 52% 5.12K to 7.77K | |
| 25-Feb-08 3:23 PM View: | Arch Chemicals Inc. (ARJ) | 22-Feb-08 | Disposition | 5,150 | $35.79 | $184,318.00 | (63%) 8.23K to 3.08K | (15%) |
| 25-Feb-08 3:23 PM View: | Arch Chemicals Inc. (ARJ) | 22-Feb-08 | Option Exercise | 5,150 | -- | -- | 167% 3.08K to 8.23K | |
| 01-Mar-06 5:11 PM View: | Arch Chemicals Inc. (ARJ) | 28-Feb-06 | Disposition | 2,025 | $28.24 | $57,186.00 | (46%) 4.38K to 2.35K | (52%) |
| 01-Mar-06 5:11 PM View: | Arch Chemicals Inc. (ARJ) | 28-Feb-06 | Option Exercise | 2,025 | -- | -- | 86% 2.35K to 4.38K | |
| 26-Apr-05 3:25 PM View: | Arch Chemicals Inc. (ARJ) | 25-Apr-05 | Disposition | 2,500 | $26.19 | $65,475.00 | (54%) 4.62K to 2.12K | (70%) |
| 26-Apr-05 3:25 PM View: | Arch Chemicals Inc. (ARJ) | 25-Apr-05 | Option Exercise | 2,500 | -- | -- | 118% 2.12K to 4.62K | |
| 17-Feb-05 4:25 PM View: | Arch Chemicals Inc. (ARJ) | 15-Feb-05 | Disposition | 1,000 | $27.78 | $27,780.00 | (34%) 2.94K to 1.94K | (61%) |
| 17-Feb-05 4:25 PM View: | Arch Chemicals Inc. (ARJ) | 15-Feb-05 | Option Exercise | 1,000 | -- | -- | 52% 1.94K to 2.94K |