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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-22 9:20 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 10-Mar-22 | Option Exercise | 477 | $382.75 | $182,572.00 | 60% 0.8K to 1.27K | |
| 02-Mar-22 8:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-22 | Grant | 796 | -- | -- | 100% 0 to 0.8K | |
| 02-Mar-22 5:25 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 4,488 | -- | -- | (100%) 4.49K to 0 | |
| 07-May-21 4:40 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 60% 2.81K to 4.49K | |
| 29-May-20 3:48 PM View: | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 265,738 | $136.50 | $36,273,200.00 | (100%) 265.74K to 0 | 4% |
| 20-Apr-20 4:43 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 100% 0 to 2.81K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 5,873 | $135.96 | $798,493.00 | (2%) 271.61K to 265.74K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 22,993 | -- | -- | 9% 248.62K to 271.61K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 553 | $135.96 | $75,185.90 | (< 1%) 249.17K to 248.62K | 4% |
| 24-Feb-20 6:01 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 12,136 | -- | -- | 5% 237.03K to 249.17K | |
| 06-Jan-20 5:18 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Grant | 3,016 | -- | -- | 26% 11.47K to 14.48K | |
| 06-Jan-20 5:18 PM View: | Pentair, Inc. (PNR) | 02-Jan-20 | Payment of Exercise | 1,661 | $46.42 | $77,103.60 | (11%) 14.48K to 12.82K | (48%) |
| 06-May-19 4:38 PM View: | Pentair, Inc. (PNR) | 02-May-19 | Payment of Exercise | 1,145 | $38.99 | $44,643.60 | (9%) 12.61K to 11.47K | (74%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 14,044 | -- | -- | 7% 201.42K to 215.47K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 4,480 | $117.49 | $526,355.00 | (2%) 241.51K to 237.03K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 26,047 | -- | -- | 12% 215.47K to 241.51K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 475 | $117.82 | $55,964.50 | (< 1%) 201.9K to 201.42K | (18%) |
| 04-Jan-19 4:46 PM View: | Pentair, Inc. (PNR) | 02-Jan-19 | Grant | 3,707 | -- | -- | 130% 2.86K to 6.57K | |
| 04-May-18 6:00 PM View: | Pentair, Inc. (PNR) | 02-May-18 | Grant | 2,862 | -- | -- | 100% 0 to 2.86K | |
| 26-Feb-18 2:57 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 3,245 | $142.31 | $461,796.00 | (2%) 205.14K to 201.9K | 2% |
| 22-Feb-18 6:31 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 11,727 | -- | -- | 6% 193.42K to 205.14K | |
| 22-Feb-18 6:31 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Payment of Exercise | 3,666 | $138.01 | $505,945.00 | (2%) 197.08K to 193.42K | (< 1%) |
| 22-Feb-18 6:31 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Option Exercise | 9,065 | -- | -- | 5% 188.02K to 197.08K | |
| 05-Jan-18 4:29 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 1,133 | $70.80 | $80,216.40 | (16%) 7.18K to 6.04K | (42%) |
| 25-Oct-17 4:54 PM View: | WABCO Holdings Inc. (WBC) | 24-Oct-17 | Option Exercise | 48,333 | $58.89 | $2,846,510.00 | 22% 218.02K to 266.35K | |
| 25-Oct-17 4:54 PM View: | WABCO Holdings Inc. (WBC) | 24-Oct-17 | Market Option Sale | 43,178 | $149.79 | $6,467,690.00 | (16%) 266.35K to 223.17K | 7% |
| 25-Oct-17 4:54 PM View: | WABCO Holdings Inc. (WBC) | 24-Oct-17 | Market Sale | 35,155 | $149.79 | $5,265,910.00 | (16%) 223.17K to 188.02K | 7% |
| 25-Oct-17 4:54 PM View: | WABCO Holdings Inc. (WBC) | 23-Oct-17 | Option Exercise | 34,061 | $59.26 | $2,018,450.00 | 12% 278.02K to 312.08K | |
| 25-Oct-17 4:54 PM View: | WABCO Holdings Inc. (WBC) | 23-Oct-17 | Market Option Sale | 39,216 | $152.46 | $5,978,670.00 | (13%) 312.08K to 272.86K | 9% |
| 25-Oct-17 4:54 PM View: | WABCO Holdings Inc. (WBC) | 23-Oct-17 | Market Sale | 54,845 | $152.46 | $8,361,390.00 | (20%) 272.86K to 218.02K | 9% |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Payment of Exercise | 5,234 | $112.75 | $590,134.00 | (2%) 283.25K to 278.02K | (23%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Option Exercise | 11,465 | -- | -- | 4% 271.79K to 283.25K | |
| 24-Feb-17 5:18 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Grant | 14,376 | -- | -- | 6% 259.51K to 273.88K | |
| 24-Feb-17 5:18 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Payment of Exercise | 2,095 | $114.78 | $240,464.00 | (< 1%) 273.88K to 271.79K | (21%) |
| 23-Feb-17 3:22 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-17 | Payment of Exercise | 1,096 | $115.56 | $126,654.00 | (< 1%) 260.6K to 259.51K | (20%) |
| 05-Jan-17 6:55 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 1,454 | $58.15 | $84,550.10 | (17%) 8.63K to 7.18K | (73%) |
| 05-Jan-17 6:55 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 2,243 | -- | -- | 35% 6.39K to 8.63K | |
| 26-Feb-16 2:28 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-16 | Payment of Exercise | 1,189 | $93.60 | $111,290.00 | (< 1%) 261.79K to 260.6K | (48%) |
| 24-Feb-16 4:27 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Grant | 18,063 | -- | -- | 8% 227.44K to 245.5K | |
| 24-Feb-16 4:27 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Payment of Exercise | 12,177 | $91.35 | $1,112,370.00 | (4%) 273.97K to 261.79K | (52%) |
| 24-Feb-16 4:27 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Option Exercise | 28,468 | -- | -- | 12% 245.5K to 273.97K | |
| 06-Jan-16 8:02 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Grant | 2,739 | -- | -- | 48% 5.67K to 8.41K | |
| 26-May-15 2:00 PM View: | WABCO Holdings Inc. (WBC) | 26-May-15 | Grant | 73,497 | -- | -- | 41% 179.66K to 253.16K | |
| 30-Apr-15 12:38 PM View: | WABCO Holdings Inc. (WBC) | 28-Apr-15 | Option Exercise | 139,920 | $42.39 | $5,931,210.00 | 78% 179.66K to 319.58K | |
| 30-Apr-15 12:38 PM View: | WABCO Holdings Inc. (WBC) | 28-Apr-15 | Market Option Sale | 139,920 | $126.39 | $17,684,800.00 | (44%) 319.58K to 179.66K | (10%) |
| 24-Feb-15 3:24 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-15 | Grant | 9,452 | -- | -- | 6% 170.21K to 179.66K | |
| 06-Jan-15 8:37 PM View: | Pentair, Inc. (PNR) | 02-Jan-15 | Grant | 8,048 | -- | -- | 496% 1.62K to 9.67K | |
| 04-Aug-14 2:41 PM View: | Pentair, Inc. (PNR) | 31-Jul-14 | Grant | 1,623 | -- | -- | 100% 0 to 1.62K | |
| 14-Mar-14 2:20 PM View: | WABCO Holdings Inc. (WBC) | 13-Mar-14 | Option Exercise | 30,000 | $27.37 | $821,100.00 | 18% 170.21K to 200.21K | |
| 14-Mar-14 2:20 PM View: | WABCO Holdings Inc. (WBC) | 13-Mar-14 | Market Option Sale | 30,000 | $102.91 | $3,087,300.00 | (15%) 200.21K to 170.21K | (35%) |