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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:14 PM View:  | Ncr Atleos Corp (NATL) | 23-Feb-24 | Payment of Exercise | 20,496 | $21.07 | $431,851.00 | (8%) 254.58K to 234.08K | |
| 27-Feb-24 5:14 PM View: | Ncr Atleos Corp (NATL) | 23-Feb-24 | Option Exercise | 45,444 | -- | -- | 22% 209.13K to 254.58K | |
| 21-Feb-24 5:39 PM View: | Ncr Atleos Corp (NATL) | 16-Feb-24 | Grant | 113,636 | $21.90 | $2,488,630.00 | 119% 95.5K to 209.13K | |
| 15-Feb-24 5:33 PM View: | Ncr Atleos Corp (NATL) | 13-Feb-24 | Payment of Exercise | 24,284 | $22.75 | $552,461.00 | (20%) 119.78K to 95.5K | |
| 03-Jan-24 4:24 PM View: | Ncr Atleos Corp (NATL) | 31-Dec-23 | Payment of Exercise | 2,562 | $24.29 | $62,231.00 | (2%) 122.34K to 119.78K | |
| 18-Oct-23 6:30 PM View: | Ncr Atleos Corp (NATL) | 16-Oct-23 | Grant | 61,215 | -- | -- | 100% 61.13K to 122.34K | |
| 03-Aug-23 4:21 PM View: | NCR Corp. (VYX) | 01-Aug-23 | Payment of Exercise | 10,889 | $26.36 | $287,034.00 | (5%) 216.43K to 205.54K | |
| 04-Jan-23 7:52 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Payment of Exercise | 6,650 | $23.41 | $155,676.00 | (5%) 139.34K to 132.69K | |
| 04-Jan-23 7:52 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Option Exercise | 14,744 | -- | -- | 12% 124.59K to 139.34K | |
| 02-Aug-22 4:28 PM View: | NCR Corp. (VYX) | 01-Aug-22 | Payment of Exercise | 16,315 | $33.08 | $539,700.00 | (12%) 140.31K to 123.99K | 2% |
| 04-Jan-22 5:21 PM View: | NCR Corp. (VYX) | 31-Dec-21 | Payment of Exercise | 35,822 | $40.20 | $1,440,040.00 | (20%) 175.53K to 139.7K | |
| 03-Aug-21 10:00 PM View: | NCR Corp. (VYX) | 01-Aug-21 | Payment of Exercise | 13,100 | $44.40 | $581,640.00 | (7%) 188.63K to 175.53K | |
| 25-Feb-21 5:20 PM View: | NCR Corp. (VYX) | 23-Feb-21 | Grant | 79,427 | $35.41 | $2,812,510.00 | 73% 108.52K to 187.95K | (8%) |
| 04-Aug-20 6:00 PM View: | NCR Corp. (VYX) | 01-Aug-20 | Grant | 108,519 | $18.43 | $2,000,010.00 | 100% 0 to 108.52K | |
| 05-Aug-10 5:30 PM View: | SunEdison, Inc. (NONE) | 05-Aug-10 | Market Purchase | 8,000 | $9.52 | $76,160.00 | 27% 30.0K to 38.0K | (96%) |
| 03-Nov-09 4:28 PM View: | SunEdison, Inc. (NONE) | 02-Nov-09 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 02-Oct-09 2:23 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 21,400 | -- | -- | (94%) 22.8K to 1.41K | |
| 02-Oct-09 2:23 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 1,405 | -- | -- | (100%) 1.41K to 0 | |
| 01-Feb-08 3:20 PM View: | Metavante Technologies, Inc. (MV) | 30-Jan-08 | Grant | 4,255 | -- | -- | 25% 17.36K to 21.61K | |
| 14-Nov-07 3:16 PM View: | Metavante Technologies, Inc. (MV) | 12-Nov-07 | Grant | 17,144 | -- | -- | 1714400% 1 to 17.14K | |
| 06-Nov-07 2:55 PM View: | Metavante Technologies, Inc. (MV) | 02-Nov-07 | Grant | 1 | -- | -- | 100% 0 to 1 | |
| 30-May-07 2:59 PM View: | Rockwell Automation Inc. (ROK) | 29-May-07 | Option Exercise | 8,334 | $31.66 | $263,854.00 | 26% 31.72K to 40.05K | |
| 30-May-07 2:59 PM View: | Rockwell Automation Inc. (ROK) | 29-May-07 | Market Option Sale | 8,334 | $66.53 | $554,420.00 | (21%) 40.05K to 31.72K | (331%) |
| 21-May-07 3:45 PM View: | Rockwell Automation Inc. (ROK) | 18-May-07 | Market Sale (Planned) | 613 | $63.41 | $38,872.20 | (2%) 27.14K to 26.53K | (352%) |
| 16-May-07 5:50 PM View: | Rockwell Automation Inc. (ROK) | 15-May-07 | Grant | 5,074 | -- | -- | 49% 10.39K to 15.47K | |
| 08-Dec-06 5:12 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-06 | Grant | 600 | -- | -- | 6% 9.7K to 10.3K | |
| 30-Jun-06 10:00 PM View: | Rockwell Automation Inc. (ROK) | 29-Jun-06 | Option Exercise | 8,333 | $31.66 | $263,823.00 | 87% 9.63K to 17.96K | |
| 30-Jun-06 10:00 PM View: | Rockwell Automation Inc. (ROK) | 29-Jun-06 | Market Option Sale (Planned) | 8,333 | $71.66 | $597,143.00 | (46%) 17.96K to 9.63K | (307%) |
| 08-Nov-05 6:06 PM View: | Rockwell Automation Inc. (ROK) | 07-Nov-05 | Grant | 900 | -- | -- | 10% 8.67K to 9.57K | |
| 02-Aug-05 6:09 PM View: | Rockwell Automation Inc. (ROK) | 29-Jul-05 | Acquisition | 3,009 | $51.51 | $155,000.00 | 54% 5.59K to 8.6K | 474% |
| 24-May-05 1:40 PM View: | Rockwell Automation Inc. (ROK) | 23-May-05 | Option Exercise | 8,333 | $31.66 | $263,823.00 | 150% 5.55K to 13.89K | |
| 24-May-05 1:40 PM View: | Rockwell Automation Inc. (ROK) | 23-May-05 | Market Option Sale | 8,333 | $51.29 | $427,442.00 | (60%) 13.89K to 5.55K | (477%) |
| 18-May-04 10:00 PM View: | Rockwell Automation Inc. (ROK) | 17-May-04 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K |