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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 7:06 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 19,610 | -- | -- | (74%) 26.48K to 6.87K | |
| 28-Nov-18 7:06 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 6,869 | -- | -- | (100%) 6.87K to 0 | |
| 13-Nov-18 6:27 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 263 | $131.48 | $34,579.20 | (1%) 21.3K to 21.04K | (7%) |
| 02-Oct-18 4:48 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 2,957 | -- | -- | 15% 19.23K to 22.18K | |
| 02-Oct-18 4:48 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 898 | $141.27 | $126,860.00 | (4%) 22.18K to 21.29K | < 1% |
| 15-Nov-17 4:38 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 5,135 | -- | -- | 34% 15.18K to 20.31K | |
| 15-Nov-17 4:38 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 1,204 | $133.37 | $160,577.00 | (6%) 20.31K to 19.11K | (5%) |
| 08-Nov-17 1:29 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 53,300 | $58.26 | $3,105,020.00 | 351% 15.18K to 68.47K | |
| 08-Nov-17 1:29 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 53,300 | $135.34 | $7,213,620.00 | (78%) 68.47K to 15.18K | (3%) |
| 06-Jan-17 3:43 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-17 | Option Exercise | 19,400 | $59.24 | $1,149,280.00 | 129% 15.06K to 34.46K | |
| 06-Jan-17 3:43 PM View: | Rockwell Collins Inc. (COL) | 05-Jan-17 | Market Option Sale (Planned) | 19,400 | $92.55 | $1,795,470.00 | (56%) 34.46K to 15.06K | (49%) |
| 16-Nov-16 5:45 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 2,763 | -- | -- | 21% 13.2K to 15.97K | |
| 16-Nov-16 5:45 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 922 | $88.71 | $81,790.60 | (6%) 15.97K to 15.04K | (56%) |
| 12-Nov-15 11:29 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 2,833 | -- | -- | 25% 11.16K to 13.99K | |
| 12-Nov-15 11:29 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 945 | $86.75 | $81,978.80 | (7%) 13.99K to 13.05K | (56%) |
| 07-Apr-15 5:35 PM View: | Rockwell Collins Inc. (COL) | 06-Apr-15 | Option Exercise | 8,100 | $57.92 | $469,152.00 | 73% 11.07K to 19.17K | |
| 07-Apr-15 5:35 PM View: | Rockwell Collins Inc. (COL) | 06-Apr-15 | Market Option Sale (Planned) | 8,100 | $95.24 | $771,444.00 | (42%) 19.17K to 11.07K | (41%) |
| 19-Nov-14 8:49 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 2,141 | -- | -- | 22% 9.6K to 11.74K | |
| 19-Nov-14 8:49 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 715 | $83.69 | $59,838.40 | (6%) 11.74K to 11.02K | (60%) |
| 13-Nov-13 6:25 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 2,589 | -- | -- | 32% 8.11K to 10.69K | |
| 13-Nov-13 6:25 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 1,242 | $70.97 | $88,144.70 | (12%) 10.69K to 9.45K | (86%) |
| 31-Jul-13 11:21 AM View: | Rockwell Collins Inc. (COL) | 30-Jul-13 | Option Exercise | 10,600 | $44.85 | $475,410.00 | 131% 8.09K to 18.69K | |
| 31-Jul-13 11:21 AM View: | Rockwell Collins Inc. (COL) | 30-Jul-13 | Market Option Sale | 10,600 | $70.47 | $747,000.00 | (57%) 18.69K to 8.09K | (85%) |
| 13-May-13 3:53 PM View: | Rockwell Collins Inc. (COL) | 09-May-13 | Option Exercise | 21,300 | $30.39 | $647,307.00 | 266% 8.02K to 29.32K | |
| 13-May-13 3:53 PM View: | Rockwell Collins Inc. (COL) | 09-May-13 | Market Option Sale | 19,000 | $65.12 | $1,237,200.00 | (65%) 29.32K to 10.32K | (100%) |
| 13-May-13 3:54 PM View: | Rockwell Collins Inc. (COL) | 09-May-13 | Market Sale | 3,700 | $65.05 | $240,676.00 | (32%) 11.72K to 8.02K | (100%) |
| 07-Mar-13 5:30 PM View: | Rockwell Collins Inc. (COL) | 06-Mar-13 | Market Sale | 644 | $60.13 | $38,724.80 | (7%) 8.6K to 7.95K | (116%) |
| 07-Mar-13 5:30 PM View: | Rockwell Collins Inc. (COL) | 05-Mar-13 | Disposition | 8,529 | $60.20 | $513,420.00 | (50%) 17.13K to 8.6K | (115%) |
| 28-Feb-13 5:01 PM View: | Rockwell Collins Inc. (COL) | 27-Feb-13 | Option Exercise | 17,500 | $36.55 | $639,625.00 | 103% 17.07K to 34.56K | |
| 28-Feb-13 5:01 PM View: | Rockwell Collins Inc. (COL) | 27-Feb-13 | Market Option Sale | 17,500 | $59.60 | $1,042,910.00 | (51%) 34.56K to 17.07K | (118%) |
| 03-Dec-12 11:10 AM View: | Rockwell Collins Inc. (COL) | 29-Nov-12 | Market Sale | 3,467 | $56.21 | $194,880.00 | (17%) 20.45K to 16.98K | (129%) |
| 14-Nov-12 7:01 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Grant | 2,868 | -- | -- | 15% 18.52K to 21.38K | |
| 14-Nov-12 7:01 PM View: | Rockwell Collins Inc. (COL) | 12-Nov-12 | Payment of Exercise | 931 | $54.37 | $50,618.50 | (4%) 21.38K to 20.45K | (137%) |
| 14-Feb-12 5:51 PM View: | Rockwell Collins Inc. (COL) | 13-Feb-12 | Option Exercise | 10,400 | $27.97 | $290,888.00 | 61% 17.02K to 27.42K | |
| 14-Feb-12 5:51 PM View: | Rockwell Collins Inc. (COL) | 13-Feb-12 | Market Option Sale | 10,400 | $59.45 | $618,261.00 | (38%) 27.42K to 17.02K | (119%) |
| 16-Nov-11 5:59 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Grant | 5,133 | -- | -- | 39% 13.28K to 18.41K | |
| 16-Nov-11 5:59 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-11 | Payment of Exercise | 1,666 | $55.01 | $91,646.70 | (9%) 18.41K to 16.75K | (137%) |
| 03-May-11 4:00 PM View: | Rockwell Collins Inc. (COL) | 29-Apr-11 | Option Exercise | 10,400 | $20.97 | $218,088.00 | 85% 12.3K to 22.7K | |
| 03-May-11 4:00 PM View: | Rockwell Collins Inc. (COL) | 29-Apr-11 | Market Option Sale | 10,400 | $63.21 | $657,398.00 | (46%) 22.7K to 12.3K | (109%) |
| 23-Nov-10 7:54 PM View: | Rockwell Collins Inc. (COL) | 19-Nov-10 | Grant | 2,371 | -- | -- | 20% 11.67K to 14.04K | |
| 23-Nov-10 7:54 PM View: | Rockwell Collins Inc. (COL) | 19-Nov-10 | Disposition | 2,371 | $55.75 | $132,183.00 | (17%) 14.04K to 11.67K | (137%) |
| 09-Jun-10 5:49 PM View: | Rockwell Collins Inc. (COL) | 07-Jun-10 | Disposition | 2,394 | $54.50 | $130,491.00 | (18%) 13.24K to 10.85K | (145%) |
| 08-Mar-10 5:55 PM View: | Rockwell Collins Inc. (COL) | 05-Mar-10 | Option Exercise | 10,000 | $22.35 | $223,500.00 | 77% 12.91K to 22.91K | |
| 08-Mar-10 5:55 PM View: | Rockwell Collins Inc. (COL) | 05-Mar-10 | Market Option Sale | 10,000 | $59.89 | $598,895.00 | (44%) 22.91K to 12.91K | (124%) |
| 11-Dec-09 4:41 PM View: | Rockwell Collins Inc. (COL) | 09-Dec-09 | Market Sale | 1,313 | $55.50 | $72,871.50 | (9%) 14.02K to 12.71K | (142%) |
| 24-Nov-09 6:53 PM View: | Rockwell Collins Inc. (COL) | 20-Nov-09 | Grant | 1,944 | -- | -- | 15% 12.63K to 14.57K | |
| 24-Nov-09 6:53 PM View: | Rockwell Collins Inc. (COL) | 20-Nov-09 | Payment of Exercise | 631 | $53.08 | $33,493.50 | (4%) 14.57K to 13.94K | (153%) |
| 14-Sep-09 4:04 PM View: | Rockwell Collins Inc. (COL) | 10-Sep-09 | Option Exercise | 5,000 | $22.35 | $111,750.00 | 41% 12.11K to 17.11K | |
| 14-Sep-09 4:04 PM View: | Rockwell Collins Inc. (COL) | 10-Sep-09 | Market Option Sale (Planned) | 5,000 | $48.00 | $240,000.00 | (29%) 17.11K to 12.11K | (181%) |
| 06-Aug-09 5:20 PM View: | Rockwell Collins Inc. (COL) | 05-Aug-09 | Option Exercise | 5,000 | $22.35 | $111,750.00 | 41% 12.09K to 17.09K |