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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 3:29 PM View:  | Lennox International Inc. (LII) | 16-Aug-24 | Disposition | 3,021 | $577.67 | $1,745,140.00 | (20%) 14.9K to 11.88K | |
| 19-Aug-24 3:29 PM View: | Lennox International Inc. (LII) | 16-Aug-24 | Option Exercise | 4,437 | $273.42 | $1,213,150.00 | 42% 10.47K to 14.9K | |
| 19-Aug-24 3:29 PM View: | Lennox International Inc. (LII) | 16-Aug-24 | Option Sale | 4,437 | $571.21 | $2,534,460.00 | (37%) 11.88K to 7.45K | |
| 19-Aug-24 3:29 PM View: | Lennox International Inc. (LII) | 16-Aug-24 | Sale | 2,779 | $571.21 | $1,587,400.00 | (37%) 7.45K to 4.67K | |
| 18-Mar-24 3:57 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Grant | 3,363 | -- | -- | 40% 8.39K to 11.75K | |
| 18-Mar-24 3:57 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Payment of Exercise | 1,285 | $469.91 | $603,834.00 | (11%) 11.75K to 10.47K | |
| 07-Feb-24 6:12 PM View: | Lennox International Inc. (LII) | 05-Feb-24 | Grant | 819 | -- | -- | 11% 7.57K to 8.39K | |
| 12-Dec-23 5:13 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Payment of Exercise | 406 | $429.27 | $174,282.00 | (5%) 7.98K to 7.57K | |
| 12-Dec-23 5:13 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Grant | 1,597 | -- | -- | 23% 7.01K to 8.61K | |
| 12-Dec-23 5:13 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Payment of Exercise | 629 | $420.65 | $264,592.00 | (7%) 8.61K to 7.98K | |
| 31-Oct-23 4:57 PM View: | Lennox International Inc. (LII) | 30-Oct-23 | Disposition | 8,211 | $360.54 | $2,960,400.00 | (47%) 17.47K to 9.26K | |
| 31-Oct-23 4:57 PM View: | Lennox International Inc. (LII) | 30-Oct-23 | Option Exercise | 10,462 | $235.15 | $2,460,170.00 | 149% 7.01K to 17.47K | |
| 31-Oct-23 4:57 PM View: | Lennox International Inc. (LII) | 30-Oct-23 | Option Sale | 2,251 | $359.24 | $808,641.00 | (24%) 9.26K to 7.01K | |
| 15-May-23 4:26 PM View: | Lennox International Inc. (LII) | 12-May-23 | Market Sale | 3,000 | $289.37 | $868,119.00 | (30%) 10.01K to 7.01K | (6%) |
| 17-Mar-23 3:42 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 2,713 | $240.73 | $653,100.00 | 34% 7.96K to 10.67K | |
| 17-Mar-23 3:42 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 661 | $240.73 | $159,123.00 | (6%) 10.67K to 10.01K | |
| 14-Dec-22 5:29 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 472 | $268.33 | $126,652.00 | (6%) 8.43K to 7.96K | (14%) |
| 12-Dec-22 4:59 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 1,289 | $259.56 | $334,573.00 | 18% 7.14K to 8.43K | |
| 25-Mar-22 5:19 PM View: | Lennox International Inc. (LII) | 24-Mar-22 | Sale | 1,613 | $261.33 | $421,521.00 | (18%) 9.15K to 7.54K | |
| 25-Mar-22 5:19 PM View: | Lennox International Inc. (LII) | 24-Mar-22 | Sale (Planned) | 400 | $259.89 | $103,958.00 | (5%) 7.54K to 7.14K | |
| 17-Mar-22 12:47 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 3,096 | $265.95 | $823,381.00 | 43% 7.14K to 10.24K | |
| 17-Mar-22 12:47 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 1,083 | $265.95 | $288,024.00 | (11%) 10.24K to 9.15K | |
| 26-Jan-22 4:14 PM View: | Lennox International Inc. (LII) | 25-Jan-22 | Market Sale | 663 | $281.68 | $186,755.00 | (8%) 8.05K to 7.39K | (9%) |
| 26-Jan-22 4:14 PM View: | Lennox International Inc. (LII) | 25-Jan-22 | Market Sale (Planned) | 250 | $277.36 | $69,340.00 | (3%) 7.39K to 7.14K | (10%) |
| 14-Dec-21 3:55 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 1,054 | $328.65 | $346,397.00 | 15% 7.0K to 8.05K | < 1% |
| 08-Dec-21 4:56 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 556 | $330.29 | $183,641.00 | (7%) 7.55K to 7.0K | < 1% |
| 26-Mar-21 4:03 PM View: | Lennox International Inc. (LII) | 25-Mar-21 | Market Sale (Planned) | 1,646 | $304.93 | $501,915.00 | (18%) 9.2K to 7.55K | (2%) |
| 17-Mar-21 4:40 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 2,715 | $300.79 | $816,645.00 | 36% 7.55K to 10.27K | 4% |
| 17-Mar-21 4:40 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 1,069 | $300.79 | $321,545.00 | (10%) 10.27K to 9.2K | (4%) |
| 14-Jan-21 3:51 PM View: | Lennox International Inc. (LII) | 13-Jan-21 | Market Option Sale (Planned) | 2,166 | $283.81 | $614,732.00 | (22%) 9.72K to 7.55K | (10%) |
| 14-Jan-21 3:51 PM View: | Lennox International Inc. (LII) | 12-Jan-21 | Payment of Exercise | 725 | $274.62 | $199,100.00 | (7%) 10.45K to 9.72K | (14%) |
| 14-Jan-21 3:51 PM View: | Lennox International Inc. (LII) | 12-Jan-21 | Option Exercise | 2,891 | -- | -- | 38% 7.55K to 10.45K | |
| 15-Dec-20 5:21 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 1,069 | -- | -- | 16% 6.49K to 7.55K | |
| 10-Dec-20 4:51 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 642 | $280.11 | $179,831.00 | (9%) 7.13K to 6.49K | (12%) |
| 13-Apr-20 4:23 PM View: | Lennox International Inc. (LII) | 09-Apr-20 | Market Sale (Planned) | 3,116 | $200.00 | $623,200.00 | (30%) 10.24K to 7.13K | (55%) |
| 17-Mar-20 5:24 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 4,459 | $209.66 | $934,874.00 | 63% 7.13K to 11.59K | 48% |
| 17-Mar-20 5:24 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 1,343 | $209.66 | $281,573.00 | (12%) 11.59K to 10.24K | (48%) |
| 13-Feb-20 4:10 PM View: | Lennox International Inc. (LII) | 11-Feb-20 | Market Sale | 1,500 | $236.87 | $355,306.00 | (17%) 8.63K to 7.13K | (31%) |
| 17-Dec-19 5:11 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 1,248 | -- | -- | 17% 7.38K to 8.63K | |
| 11-Dec-19 4:52 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 794 | $260.99 | $207,226.00 | (10%) 8.17K to 7.38K | (18%) |
| 19-Jun-19 4:05 PM View: | Lennox International Inc. (LII) | 18-Jun-19 | Market Sale (Planned) | 1,590 | $273.89 | $435,485.00 | (16%) 9.76K to 8.17K | (12%) |
| 19-Jun-19 4:05 PM View: | Lennox International Inc. (LII) | 17-Jun-19 | Payment of Exercise | 1,031 | $275.00 | $283,525.00 | (7%) 15.79K to 14.76K | (11%) |
| 19-Jun-19 4:05 PM View: | Lennox International Inc. (LII) | 17-Jun-19 | Option Exercise | 2,621 | -- | -- | 20% 13.17K to 15.79K | |
| 19-Jun-19 4:05 PM View: | Lennox International Inc. (LII) | 17-Jun-19 | Market Option Sale (Planned) | 2,621 | $275.00 | $720,775.00 | (18%) 14.76K to 12.14K | (11%) |
| 19-Jun-19 4:05 PM View: | Lennox International Inc. (LII) | 17-Jun-19 | Market Sale (Planned) | 2,379 | $275.00 | $654,225.00 | (20%) 12.14K to 9.76K | (11%) |
| 19-Mar-19 4:21 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Grant | 5,796 | $249.68 | $1,447,150.00 | 63% 9.26K to 15.06K | 23% |
| 19-Mar-19 4:21 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Payment of Exercise | 2,281 | $249.68 | $569,520.00 | (15%) 15.06K to 12.78K | (23%) |
| 12-Dec-18 5:08 PM View: | Lennox International Inc. (LII) | 11-Dec-18 | Payment of Exercise | 871 | $209.46 | $182,440.00 | (9%) 10.13K to 9.26K | (46%) |
| 11-Dec-18 5:06 PM View: | Lennox International Inc. (LII) | 07-Dec-18 | Grant | 1,469 | $214.63 | $315,291.00 | 17% 8.66K to 10.13K | 43% |
| 19-Mar-18 4:18 PM View: | Lennox International Inc. (LII) | 16-Mar-18 | Market Sale (Planned) | 5,709 | $206.05 | $1,176,340.00 | (40%) 14.37K to 8.66K | (47%) |