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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:42 PM View:  | Tyco International Ltd. (JCI) | 19-Aug-24 | Private Sale | 19,849 | $70.41 | $1,397,570.00 | (34%) 58.76K to 38.91K | |
| 17-Jun-24 7:19 PM View: | FARO Technologies Inc. (FARO) | 14-Jun-24 | Grant | 10,404 | -- | -- | 19% 53.93K to 64.34K | |
| 19-Dec-23 7:57 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 10,276 | -- | -- | 22% 47.55K to 57.82K | |
| 19-Dec-23 7:57 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Grant | 27,275 | $52.44 | $1,430,310.00 | 82% 33.09K to 60.37K | |
| 19-Dec-23 7:57 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Payment of Exercise | 12,820 | $52.44 | $672,281.00 | (21%) 60.37K to 47.55K | |
| 12-Dec-23 5:27 PM View: | Tyco International Ltd. (JCI) | 10-Dec-23 | Payment of Exercise | 2,014 | $56.08 | $112,945.00 | (6%) 35.11K to 33.09K | |
| 11-Dec-23 5:49 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 2,460 | $56.08 | $137,957.00 | (7%) 37.57K to 35.11K | |
| 31-May-23 7:59 PM View: | FARO Technologies Inc. (FARO) | 26-May-23 | Grant | 11,544 | -- | -- | 27% 42.39K to 53.93K | |
| 16-May-23 6:01 PM View: | FARO Technologies Inc. (FARO) | 12-May-23 | Private Purchase | 8,555 | $11.71 | $100,166.00 | 25% 33.83K to 42.39K | |
| 10-May-23 4:57 PM View: | Tyco International Ltd. (JCI) | 09-May-23 | Private Sale | 14,253 | $63.02 | $898,247.00 | (28%) 51.34K to 37.09K | |
| 12-Dec-22 5:26 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 1,966 | $65.77 | $129,304.00 | (4%) 52.83K to 50.87K | |
| 09-Dec-22 5:20 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 8,237 | -- | -- | 18% 45.71K to 53.94K | |
| 09-Dec-22 5:20 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 1,110 | $66.77 | $74,114.70 | (2%) 53.94K to 52.83K | |
| 08-Dec-22 2:53 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Grant | 22,189 | $66.39 | $1,473,120.00 | 65% 33.95K to 56.13K | |
| 08-Dec-22 2:53 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Payment of Exercise | 10,429 | $66.39 | $692,381.00 | (19%) 56.13K to 45.71K | |
| 06-Dec-22 12:50 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 2,212 | $67.21 | $148,669.00 | (6%) 36.16K to 33.95K | |
| 31-May-22 4:39 PM View: | FARO Technologies Inc. (FARO) | 27-May-22 | Grant | 5,412 | -- | -- | 19% 28.42K to 33.83K | |
| 13-Dec-21 5:54 PM View: | Tyco International Ltd. (JCI) | 13-Dec-21 | Sale (Planned) | 31,784 | $78.90 | $2,507,670.00 | (47%) 67.09K to 35.31K | |
| 13-Dec-21 5:54 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 1,918 | $79.32 | $152,136.00 | (3%) 69.01K to 67.09K | |
| 10-Dec-21 6:17 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 6,914 | -- | -- | 11% 62.09K to 69.01K | |
| 09-Dec-21 5:33 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Grant | 46,742 | $79.15 | $3,699,660.00 | 154% 30.31K to 77.05K | |
| 09-Dec-21 5:33 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Payment of Exercise | 21,548 | $79.15 | $1,705,520.00 | (28%) 77.05K to 55.5K | |
| 08-Dec-21 8:27 AM View: | Tyco International Ltd. (JCI) | 06-Dec-21 | Payment of Exercise | 1,719 | $78.19 | $134,409.00 | (5%) 32.03K to 30.31K | |
| 06-Dec-21 8:29 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 1,468 | $77.95 | $114,431.00 | (4%) 33.5K to 32.03K | |
| 04-Jun-21 4:26 PM View: | Tyco International Ltd. (JCI) | 03-Jun-21 | Private Sale (Planned) | 40,000 | $65.83 | $2,633,200.00 | (55%) 73.24K to 33.24K | |
| 03-Jun-21 5:31 PM View: | FARO Technologies Inc. (FARO) | 01-Jun-21 | Grant | 1,860 | -- | -- | 7% 26.56K to 28.42K | |
| 14-Dec-20 4:31 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 12,037 | -- | -- | 20% 60.55K to 72.59K | |
| 08-Dec-20 6:54 PM View: | Tyco International Ltd. (JCI) | 07-Dec-20 | Grant | 37,285 | $45.25 | $1,687,160.00 | 74% 50.1K to 87.39K | |
| 08-Dec-20 6:54 PM View: | Tyco International Ltd. (JCI) | 07-Dec-20 | Payment of Exercise | 26,839 | $45.25 | $1,214,460.00 | (31%) 87.39K to 60.55K | |
| 08-Dec-20 6:54 PM View: | Tyco International Ltd. (JCI) | 06-Dec-20 | Payment of Exercise | 1,687 | $45.89 | $77,416.40 | (3%) 51.79K to 50.1K | |
| 08-Dec-20 6:54 PM View: | Tyco International Ltd. (JCI) | 05-Dec-20 | Payment of Exercise | 1,444 | $45.89 | $66,265.20 | (3%) 53.23K to 51.79K | |
| 14-Sep-20 6:36 PM View: | Tyco International Ltd. (JCI) | 11-Sep-20 | Market Sale (Planned) | 38,290 | $42.04 | $1,609,710.00 | (42%) 91.2K to 52.91K | 4% |
| 03-Jun-20 4:30 PM View: | FARO Technologies Inc. (FARO) | 01-Jun-20 | Grant | 2,613 | -- | -- | 11% 23.95K to 26.56K | |
| 09-Dec-19 6:56 PM View: | Tyco International Ltd. (JCI) | 07-Dec-19 | Payment of Exercise | 13,315 | $42.09 | $560,428.00 | (13%) 102.6K to 89.29K | |
| 09-Dec-19 6:56 PM View: | Tyco International Ltd. (JCI) | 06-Dec-19 | Payment of Exercise | 2,411 | $42.09 | $101,479.00 | (2%) 105.01K to 102.6K | |
| 09-Dec-19 6:56 PM View: | Tyco International Ltd. (JCI) | 05-Dec-19 | Grant | 13,173 | -- | -- | 14% 91.84K to 105.01K | |
| 29-Jul-19 5:49 PM View: | FARO Technologies Inc. (FARO) | 29-Jul-19 | Market Sale | 2,873 | $52.43 | $150,631.00 | (12%) 23.95K to 21.07K | |
| 04-Jun-19 5:42 PM View: | FARO Technologies Inc. (FARO) | 31-May-19 | Grant | 3,401 | -- | -- | 17% 20.55K to 23.95K | |
| 10-Dec-18 6:19 PM View: | Tyco International Ltd. (JCI) | 07-Dec-18 | Payment of Exercise | 8,297 | $32.66 | $270,980.00 | (8%) 97.66K to 89.37K | (7%) |
| 10-Dec-18 6:19 PM View: | Tyco International Ltd. (JCI) | 06-Dec-18 | Grant | 14,974 | -- | -- | 18% 82.69K to 97.66K | |
| 01-Aug-18 4:53 PM View: | FARO Technologies Inc. (FARO) | 31-Jul-18 | Market Sale | 2,061 | $66.76 | $137,583.00 | (9%) 22.61K to 20.55K | 29% |
| 01-Aug-18 4:53 PM View: | FARO Technologies Inc. (FARO) | 30-Jul-18 | Market Sale | 2,000 | $67.92 | $135,840.00 | (8%) 24.61K to 22.61K | 31% |
| 18-Jun-18 4:17 PM View: | FARO Technologies Inc. (FARO) | 14-Jun-18 | Market Sale | 1,718 | $54.91 | $94,340.50 | (7%) 26.33K to 24.61K | 14% |
| 16-May-18 4:11 PM View: | FARO Technologies Inc. (FARO) | 14-May-18 | Grant | 2,636 | -- | -- | 11% 23.69K to 26.33K | |
| 11-Dec-17 5:27 PM View: | Tyco International Ltd. (JCI) | 07-Dec-17 | Grant | 80,299 | -- | -- | 100% 0 to 80.3K | |
| 03-Nov-17 4:02 PM View: | FARO Technologies Inc. (FARO) | 02-Nov-17 | Gift | 1,930 | -- | -- | (8%) 25.62K to 23.69K | |
| 17-May-17 4:17 PM View: | FARO Technologies Inc. (FARO) | 15-May-17 | Grant | 2,873 | -- | -- | 13% 22.75K to 25.62K | |
| 18-May-16 4:21 PM View: | FARO Technologies Inc. (FARO) | 16-May-16 | Grant | 2,988 | -- | -- | 15% 19.76K to 22.75K | |
| 26-May-15 4:20 PM View: | FARO Technologies Inc. (FARO) | 21-May-15 | Grant | 1,868 | -- | -- | 10% 17.89K to 19.76K | |
| 15-Dec-14 2:57 PM View: | FARO Technologies Inc. (FARO) | 12-Dec-14 | Gift | 500 | -- | -- | (3%) 18.39K to 17.89K |