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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:37 PM View:  | EnPro Industries, Inc. (NPO) | 15-Feb-24 | Grant | 803 | $155.66 | $124,995.00 | 40% 1.98K to 2.79K | |
| 17-Feb-23 12:26 PM View: | EnPro Industries, Inc. (NPO) | 16-Feb-23 | Grant | 942 | $116.69 | $109,922.00 | 90% 1.04K to 1.98K | (5%) |
| 26-Jul-22 9:41 PM View: | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 6,850 | $24.65 | $168,852.00 | (100%) 6.85K to 0 | |
| 16-Feb-22 2:14 PM View: | EnPro Industries, Inc. (NPO) | 15-Feb-22 | Grant | 1,041 | $105.64 | $109,971.00 | 100% 0 to 1.04K | 5% |
| 20-Aug-21 5:07 PM View: | NCI Building Systems Inc. (CNR) | 19-Aug-21 | Grant | 6,850 | -- | -- | 100% 0 to 6.85K | |
| 23-Jul-21 4:49 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 14,150 | -- | -- | (100%) 14.15K to 0 | |
| 24-May-21 4:32 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 20-May-21 | Grant | 2,635 | -- | -- | 23% 11.52K to 14.15K | |
| 18-May-20 5:17 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-May-20 | Grant | 4,063 | -- | -- | 55% 7.45K to 11.52K | |
| 17-May-19 4:27 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-May-19 | Grant | 3,193 | -- | -- | 75% 4.26K to 7.45K | |
| 12-Feb-19 1:27 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 6,501 | $145.00 | $942,600.00 | (100%) 6.5K to 0 | 85% |
| 11-Sep-18 5:33 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-18 | Grant | 21 | $142.91 | $3,014.39 | < 1% 6.48K to 6.5K | (85%) |
| 12-Jun-18 5:40 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Jun-18 | Grant | 23 | $131.70 | $3,002.48 | < 1% 6.46K to 6.48K | (84%) |
| 11-May-18 4:15 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 09-May-18 | Grant | 2,174 | -- | -- | 104% 2.08K to 4.26K | |
| 10-May-18 5:19 PM View: | Dun & Bradstreet Corp. (DNB) | 08-May-18 | Grant | 1,168 | -- | -- | 22% 5.29K to 6.46K | |
| 13-Mar-18 5:29 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 19 | $127.48 | $2,382.42 | < 1% 5.27K to 5.29K | (83%) |
| 08-Feb-18 7:15 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-18 | Grant | 2,085 | -- | -- | 100% 0 to 2.08K | |
| 12-Dec-17 7:01 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 19 | $121.39 | $2,281.80 | < 1% 5.25K to 5.27K | (82%) |
| 16-Oct-17 4:49 PM View: | Tyco International Ltd. (JCI) | 12-Oct-17 | Payment of Exercise | 766 | $41.39 | $31,704.70 | (< 1%) 301.51K to 300.75K | 18% |
| 11-Oct-17 5:08 PM View: | Tyco International Ltd. (JCI) | 07-Oct-17 | Payment of Exercise | 1,381 | $41.07 | $56,717.70 | (< 1%) 302.9K to 301.51K | 18% |
| 03-Oct-17 5:04 PM View: | Tyco International Ltd. (JCI) | 29-Sep-17 | Payment of Exercise | 5,164 | $40.29 | $208,058.00 | (2%) 308.06K to 302.9K | 16% |
| 12-Sep-17 6:33 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 20 | $111.17 | $2,271.53 | < 1% 5.23K to 5.25K | (81%) |
| 13-Jun-17 5:35 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 22 | $103.94 | $2,260.59 | < 1% 5.21K to 5.23K | (80%) |
| 12-May-17 4:57 PM View: | Dun & Bradstreet Corp. (DNB) | 10-May-17 | Grant | 1,210 | -- | -- | 30% 4.0K to 5.21K | |
| 13-Mar-17 7:04 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 15 | $107.81 | $1,644.91 | < 1% 3.98K to 4.0K | (80%) |
| 13-Dec-16 6:18 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 13 | $122.96 | $1,573.25 | < 1% 3.97K to 3.98K | (83%) |
| 22-Nov-16 4:47 PM View: | Tyco International Ltd. (JCI) | 21-Nov-16 | Payment of Exercise | 7,713 | $44.71 | $344,848.00 | (3%) 303.85K to 296.14K | 26% |
| 14-Oct-16 9:08 AM View: | Tyco International Ltd. (JCI) | 12-Oct-16 | Payment of Exercise | 1,058 | $44.23 | $46,795.30 | (< 1%) 304.91K to 303.85K | 25% |
| 11-Oct-16 6:06 PM View: | Tyco International Ltd. (JCI) | 07-Oct-16 | Grant | 11,039 | -- | -- | 4% 293.87K to 304.91K | |
| 04-Oct-16 4:41 PM View: | Tyco International Ltd. (JCI) | 30-Sep-16 | Payment of Exercise | 6,546 | $46.30 | $303,080.00 | (2%) 300.42K to 293.87K | 29% |
| 13-Sep-16 6:02 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 12 | $134.56 | $1,567.66 | < 1% 3.96K to 3.97K | (84%) |
| 12-Sep-16 6:14 PM View: | Tyco International Ltd. (JCI) | 08-Sep-16 | Grant | 50,146 | -- | -- | 20% 250.27K to 300.42K | |
| 07-Sep-16 9:09 AM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 46,402 | -- | -- | 23% 203.87K to 250.27K | |
| 14-Jun-16 5:51 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 15 | $126.04 | $1,903.14 | < 1% 3.94K to 3.96K | (83%) |
| 06-May-16 4:57 PM View: | Dun & Bradstreet Corp. (DNB) | 04-May-16 | Grant | 1,087 | -- | -- | 38% 2.86K to 3.94K | |
| 15-Mar-16 7:37 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 14 | $98.97 | $1,371.96 | < 1% 2.84K to 2.86K | (79%) |
| 15-Dec-15 5:57 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 13 | $103.68 | $1,309.26 | < 1% 2.83K to 2.84K | (80%) |
| 24-Nov-15 4:32 PM View: | Tyco International Ltd. (JCI) | 20-Nov-15 | Payment of Exercise | 7,288 | $35.79 | $260,838.00 | (3%) 220.2K to 212.91K | 10% |
| 18-Nov-15 4:31 PM View: | Tyco International Ltd. (JCI) | 16-Nov-15 | Payment of Exercise | 15,494 | $35.47 | $549,572.00 | (7%) 235.69K to 220.2K | 9% |
| 12-Nov-15 4:06 PM View: | Tyco International Ltd. (JCI) | 09-Nov-15 | Grant | 29,713 | -- | -- | 14% 205.57K to 235.29K | |
| 14-Oct-15 4:55 PM View: | Tyco International Ltd. (JCI) | 12-Oct-15 | Grant | 8,314 | -- | -- | 4% 199.41K to 207.72K | |
| 14-Oct-15 4:55 PM View: | Tyco International Ltd. (JCI) | 12-Oct-15 | Payment of Exercise | 2,147 | $36.24 | $77,807.30 | (1%) 207.72K to 205.57K | 10% |
| 15-Sep-15 5:53 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 12 | $104.56 | $1,303.49 | < 1% 2.82K to 2.83K | (80%) |
| 12-Aug-15 5:03 PM View: | Tyco International Ltd. (JCI) | 12-Aug-15 | Option Exercise | 116,258 | $23.40 | $2,720,380.00 | 58% 199.2K to 315.46K | |
| 12-Aug-15 5:03 PM View: | Tyco International Ltd. (JCI) | 12-Aug-15 | Market Option Sale | 116,258 | $37.71 | $4,384,290.00 | (37%) 315.46K to 199.2K | 14% |
| 16-Jun-15 5:58 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 10 | $129.73 | $1,298.87 | < 1% 2.81K to 2.82K | (84%) |
| 14-Jan-16 4:52 PM View: | Tyco International Ltd. (JCI) | 28-May-15 | Payment of Exercise | 21 | $40.62 | $853.02 | (< 1%) 199.2K to 199.18K | 20% |
| 08-May-15 5:05 PM View: | Dun & Bradstreet Corp. (DNB) | 06-May-15 | Grant | 954 | -- | -- | 51% 1.85K to 2.81K | |
| 05-May-15 4:33 PM View: | Tyco International Ltd. (JCI) | 03-May-15 | Payment of Exercise | 3,982 | $39.58 | $157,608.00 | (2%) 202.96K to 198.97K | 17% |
| 13-Mar-15 8:21 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 7 | $127.21 | $854.53 | < 1% 1.85K to 1.85K | (84%) |
| 16-Dec-14 5:48 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 7 | $114.86 | $809.85 | < 1% 1.84K to 1.85K | (82%) |