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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:02 PM View:  | SS&C Technologies Holdings,... (SSNC) | 29-May-24 | Option Exercise | 3,576 | -- | -- | 36% 10.0K to 13.58K | |
| 10-May-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-May-24 | Option Exercise | 6,000 | $21.39 | $128,310.00 | 60% 10.0K to 16.0K | |
| 10-May-24 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 08-May-24 | Option Sale | 6,000 | $62.81 | $376,884.00 | (38%) 16.0K to 10.0K | |
| 11-Mar-24 5:15 PM View: | Tyco International Ltd. (JCI) | 09-Mar-24 | Payment of Exercise | 1,401 | $61.73 | $86,483.70 | (2%) 76.92K to 75.52K | |
| 13-Mar-23 4:43 PM View: | Tyco International Ltd. (JCI) | 09-Mar-23 | Grant | 2,843 | -- | -- | 4% 73.67K to 76.52K | |
| 09-Mar-23 6:21 PM View: | Tyco International Ltd. (JCI) | 08-Mar-23 | Option Exercise | 1,372 | $63.46 | $87,067.10 | (2%) 75.05K to 73.67K | |
| 11-Mar-22 1:09 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Grant | 2,786 | -- | -- | 4% 73.33K to 76.11K | |
| 11-Mar-22 1:09 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Payment of Exercise | 1,398 | $62.81 | $87,808.40 | (2%) 76.11K to 74.72K | |
| 12-Mar-21 5:21 PM View: | Tyco International Ltd. (JCI) | 11-Mar-21 | Grant | 2,864 | -- | -- | 4% 70.27K to 73.13K | |
| 08-Mar-21 5:51 PM View: | Tyco International Ltd. (JCI) | 05-Mar-21 | Payment of Exercise | 2,222 | $59.20 | $131,542.00 | (3%) 72.49K to 70.27K | |
| 21-Aug-20 4:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Aug-20 | Option Exercise | 42,500 | $20.71 | $880,175.00 | 100% 0 to 42.5K | |
| 21-Aug-20 4:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Aug-20 | Market Option Sale | 32,500 | $62.52 | $2,032,030.00 | (76%) 42.5K to 10.0K | (14%) |
| 06-Mar-20 4:00 PM View: | Tyco International Ltd. (JCI) | 05-Mar-20 | Grant | 4,507 | -- | -- | 7% 67.69K to 72.2K | |
| 06-Mar-20 4:00 PM View: | Tyco International Ltd. (JCI) | 04-Mar-20 | Payment of Exercise | 2,141 | $39.35 | $84,248.30 | (3%) 69.83K to 67.69K | (2%) |
| 08-Mar-19 11:25 AM View: | Tyco International Ltd. (JCI) | 07-Mar-19 | Grant | 4,345 | $35.67 | $154,986.00 | 7% 65.27K to 69.61K | < 1% |
| 08-Mar-19 11:25 AM View: | Tyco International Ltd. (JCI) | 06-Mar-19 | Payment of Exercise | 2,040 | $35.16 | $71,726.40 | (3%) 67.31K to 65.27K | (1%) |
| 12-Mar-18 5:33 PM View: | Tyco International Ltd. (JCI) | 08-Mar-18 | Grant | 4,119 | -- | -- | 7% 63.0K to 67.12K | |
| 08-Mar-18 7:18 PM View: | Tyco International Ltd. (JCI) | 07-Mar-18 | Payment of Exercise | 1,868 | $37.07 | $69,246.80 | (3%) 64.87K to 63.0K | 8% |
| 13-Mar-17 5:57 PM View: | Tyco International Ltd. (JCI) | 10-Mar-17 | Payment of Exercise | 2,008 | $41.23 | $82,789.80 | (3%) 66.78K to 64.77K | 19% |
| 13-Mar-17 5:57 PM View: | Tyco International Ltd. (JCI) | 09-Mar-17 | Grant | 3,797 | -- | -- | 6% 62.98K to 66.78K | |
| 14-Mar-16 4:17 PM View: | Tyco International Ltd. (JCI) | 10-Mar-16 | Grant | 3,953 | -- | -- | 6% 61.57K to 65.53K | |
| 08-Mar-16 3:09 PM View: | Tyco International Ltd. (JCI) | 05-Mar-16 | Payment of Exercise | 1,610 | $36.15 | $58,193.40 | (3%) 63.18K to 61.57K | 11% |
| 09-Mar-15 4:33 PM View: | Tyco International Ltd. (JCI) | 06-Mar-15 | Payment of Exercise | 890 | $42.28 | $37,633.60 | (1%) 64.0K to 63.11K | 22% |
| 09-Mar-15 4:33 PM View: | Tyco International Ltd. (JCI) | 05-Mar-15 | Grant | 3,281 | -- | -- | 5% 60.72K to 64.0K | |
| 08-May-14 1:37 PM View: | Tyco International Ltd. (JCI) | 07-May-14 | Market Purchase | 48,816 | $41.00 | $2,001,650.00 | 412% 11.86K to 60.67K | (19%) |
| 11-Mar-14 4:13 PM View: | Tyco International Ltd. (JCI) | 07-Mar-14 | Payment of Exercise | 960 | $43.88 | $42,120.00 | (7%) 12.82K to 11.86K | 24% |
| 10-Mar-14 4:39 PM View: | Tyco International Ltd. (JCI) | 06-Mar-14 | Grant | 2,740 | -- | -- | 27% 10.08K to 12.82K | |
| 12-Mar-13 1:59 PM View: | Tyco International Ltd. (JCI) | 08-Mar-13 | Payment of Exercise | 582 | $31.97 | $18,606.50 | (5%) 10.6K to 10.01K | (7%) |
| 11-Mar-13 11:32 AM View: | Tyco International Ltd. (JCI) | 07-Mar-13 | Grant | 3,769 | -- | -- | 55% 6.83K to 10.6K | |
| 04-Feb-13 9:14 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 34,451 | -- | -- | 38% 90.94K to 125.39K | |
| 04-Feb-13 9:14 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 17,519 | $204.58 | $3,584,040.00 | (14%) 125.39K to 107.87K | 40% |
| 30-Jan-13 3:55 PM View: | International Business Mach... (IBM) | 29-Jan-13 | Option Exercise | 16,168 | $92.51 | $1,495,700.00 | 13% 121.75K to 137.91K | |
| 30-Jan-13 3:55 PM View: | International Business Mach... (IBM) | 29-Jan-13 | Market Option Sale | 16,168 | $204.71 | $3,309,780.00 | (12%) 137.91K to 121.75K | 40% |
| 30-Jan-13 3:55 PM View: | International Business Mach... (IBM) | 29-Jan-13 | Market Sale | 20,265 | $204.71 | $4,148,490.00 | (17%) 121.75K to 101.48K | 40% |
| 30-Jan-13 3:56 PM View: | International Business Mach... (IBM) | 29-Jan-13 | Market Sale | 10,543 | $204.91 | $2,160,320.00 | (10%) 101.48K to 90.94K | 40% |
| 19-Dec-12 4:18 PM View: | International Business Mach... (IBM) | 18-Dec-12 | Payment of Exercise | 16,054 | $194.88 | $3,128,680.00 | (12%) 137.8K to 121.75K | 37% |
| 19-Dec-12 4:18 PM View: | International Business Mach... (IBM) | 18-Dec-12 | Option Exercise | 35,399 | -- | -- | 35% 102.4K to 137.8K | |
| 15-Aug-12 1:55 PM View: | International Business Mach... (IBM) | 14-Aug-12 | Option Exercise | 31,030 | $101.33 | $3,144,270.00 | 26% 117.5K to 148.53K | |
| 15-Aug-12 1:55 PM View: | International Business Mach... (IBM) | 14-Aug-12 | Market Option Sale | 7,087 | $197.91 | $1,402,590.00 | (5%) 148.53K to 141.44K | 40% |
| 15-Aug-12 1:56 PM View: | International Business Mach... (IBM) | 14-Aug-12 | Market Sale | 11,209 | $198.10 | $2,220,500.00 | (8%) 141.44K to 130.23K | 40% |
| 15-Aug-12 2:01 PM View: | International Business Mach... (IBM) | 14-Aug-12 | Market Sale | 12,891 | $198.24 | $2,555,580.00 | (10%) 130.23K to 117.34K | 40% |
| 15-Aug-12 2:02 PM View: | International Business Mach... (IBM) | 14-Aug-12 | Market Sale | 8,802 | $198.41 | $1,746,370.00 | (8%) 117.34K to 108.54K | 40% |
| 15-Aug-12 2:03 PM View: | International Business Mach... (IBM) | 14-Aug-12 | Market Sale | 6,141 | $198.69 | $1,220,130.00 | (6%) 108.54K to 102.4K | 40% |
| 13-Mar-12 2:22 PM View: | Tyco International Ltd. (JCI) | 10-Mar-12 | Payment of Exercise | 693 | $52.75 | $36,555.80 | (9%) 7.48K to 6.78K | (32%) |
| 12-Mar-12 1:45 PM View: | Tyco International Ltd. (JCI) | 08-Mar-12 | Grant | 2,282 | -- | -- | 44% 5.19K to 7.48K | |
| 03-Feb-12 3:04 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 46,001 | -- | -- | 50% 91.84K to 137.84K | |
| 03-Feb-12 3:04 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 20,354 | $193.61 | $3,940,740.00 | (15%) 137.84K to 117.49K | 37% |
| 10-May-11 11:33 AM View: | International Business Mach... (IBM) | 08-May-11 | Payment of Exercise | 1,242 | $169.21 | $210,159.00 | (1%) 93.08K to 91.84K | 28% |
| 10-May-11 11:33 AM View: | International Business Mach... (IBM) | 08-May-11 | Option Exercise | 2,804 | -- | -- | 3% 90.28K to 93.08K | |
| 14-Mar-11 4:10 PM View: | Tyco International Ltd. (JCI) | 11-Mar-11 | Payment of Exercise | 809 | $44.69 | $36,150.20 | (14%) 5.94K to 5.13K | (60%) |