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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 6:21 PM View:  | Boeing Co. (BA) | 08-Aug-24 | Grant | 47,997 | -- | -- | 100% 0 to 48.0K | |
| 02-May-24 5:03 PM View: | United Technologies Corp. (RTX) | 30-Apr-24 | Private Sale | 10,294 | $101.97 | $1,049,730.00 | (7%) 146.22K to 135.92K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 25-Apr-24 | Grant | 2,522 | -- | -- | 24% 10.41K to 12.93K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 23-Apr-24 | Payment of Exercise | 228 | $70.25 | $16,017.00 | (2%) 10.64K to 10.41K | |
| 27-Apr-23 4:19 PM View: | Aptiv Plc (APTV) | 26-Apr-23 | Grant | 1,750 | -- | -- | 20% 8.89K to 10.64K | |
| 27-Apr-23 4:19 PM View: | Aptiv Plc (APTV) | 25-Apr-23 | Payment of Exercise | 250 | $102.32 | $25,580.00 | (3%) 9.14K to 8.89K | |
| 28-Apr-22 4:24 PM View: | Aptiv Plc (APTV) | 27-Apr-22 | Grant | 1,736 | -- | -- | 23% 7.4K to 9.14K | |
| 28-Apr-22 4:24 PM View: | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 160 | $102.51 | $16,401.60 | (2%) 7.56K to 7.4K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Payment of Exercise | 18,028 | $93.01 | $1,676,780.00 | (11%) 162.07K to 144.04K | |
| 08-Feb-22 5:41 PM View: | United Technologies Corp. (RTX) | 05-Feb-22 | Option Exercise | 53,083 | -- | -- | 49% 108.99K to 162.07K | |
| 01-Nov-21 5:20 PM View: | United Technologies Corp. (RTX) | 27-Oct-21 | Gift | 65,200 | -- | -- | (37%) 174.16K to 108.96K | |
| 13-Sep-21 5:24 PM View: | United Technologies Corp. (RTX) | 09-Sep-21 | Grant | 1,053 | -- | -- | < 1% 173.51K to 174.56K | |
| 13-Sep-21 5:24 PM View: | United Technologies Corp. (RTX) | 09-Sep-21 | Payment of Exercise | 396 | $83.66 | $33,129.40 | (< 1%) 174.56K to 174.17K | |
| 02-Sep-21 5:03 PM View: | United Technologies Corp. (RTX) | 01-Sep-21 | Payment of Exercise | 64,674 | $84.10 | $5,439,080.00 | (27%) 238.18K to 173.51K | |
| 02-Sep-21 5:03 PM View: | United Technologies Corp. (RTX) | 01-Sep-21 | Option Exercise | 172,598 | -- | -- | 263% 65.58K to 238.18K | |
| 19-Jul-21 5:03 PM View: | United Technologies Corp. (RTX) | 15-Jul-21 | Market Sale (Planned) | 60,000 | $85.10 | $5,106,230.00 | (48%) 125.55K to 65.55K | 2% |
| 03-May-21 2:29 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,106 | -- | -- | 17% 6.45K to 7.56K | |
| 03-May-21 2:29 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 601 | $144.54 | $86,868.50 | (9%) 7.05K to 6.45K | < 1% |
| 08-Dec-20 5:15 PM View: | United Technologies Corp. (RTX) | 04-Dec-20 | Payment of Exercise | 5,249 | $73.91 | $387,954.00 | (4%) 130.75K to 125.5K | 5% |
| 08-Dec-20 5:15 PM View: | United Technologies Corp. (RTX) | 04-Dec-20 | Option Exercise | 5,249 | -- | -- | 4% 125.5K to 130.75K | |
| 17-Nov-20 5:05 PM View: | United Technologies Corp. (RTX) | 13-Nov-20 | Payment of Exercise | 6,660 | $66.15 | $440,559.00 | (5%) 132.19K to 125.53K | (6%) |
| 17-Nov-20 5:05 PM View: | United Technologies Corp. (RTX) | 13-Nov-20 | Option Exercise | 17,056 | -- | -- | 15% 115.13K to 132.19K | |
| 05-Oct-20 6:06 PM View: | United Technologies Corp. (RTX) | 02-Oct-20 | Payment of Exercise | 19,737 | $59.34 | $1,171,190.00 | (15%) 134.84K to 115.1K | (18%) |
| 05-Oct-20 6:06 PM View: | United Technologies Corp. (RTX) | 02-Oct-20 | Option Exercise | 51,169 | -- | -- | 61% 83.67K to 134.84K | |
| 05-Oct-20 6:06 PM View: | United Technologies Corp. (RTX) | 01-Oct-20 | Payment of Exercise | 2,057 | $57.46 | $118,195.00 | (2%) 85.73K to 83.67K | (21%) |
| 05-Oct-20 6:06 PM View: | United Technologies Corp. (RTX) | 01-Oct-20 | Option Exercise | 2,057 | -- | -- | 2% 83.67K to 85.73K | |
| 05-Oct-20 6:06 PM View: | United Technologies Corp. (RTX) | 08-Sep-20 | Market Purchase | 3 | $59.49 | $149.14 | < 1% 83.67K to 83.67K | 17% |
| 24-Apr-20 1:00 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 4,364 | -- | -- | 162% 2.69K to 7.05K | |
| 24-Apr-20 1:00 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 143 | $60.50 | $8,651.50 | (5%) 2.83K to 2.69K | (107%) |
| 24-Apr-20 1:00 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 20 | -- | -- | < 1% 2.81K to 2.83K | |
| 07-Apr-20 4:46 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 81 | -- | -- | < 1% 83.53K to 83.61K | |
| 15-Nov-19 4:27 PM View: | United Technologies Corp. (RTX) | 13-Nov-19 | Payment of Exercise | 3,103 | $148.31 | $460,206.00 | (4%) 86.44K to 83.33K | 42% |
| 15-Nov-19 4:27 PM View: | United Technologies Corp. (RTX) | 13-Nov-19 | Option Exercise | 10,114 | -- | -- | 13% 76.32K to 86.44K | |
| 26-Apr-19 2:48 PM View: | Aptiv Plc (APTV) | 25-Apr-19 | Grant | 1,861 | -- | -- | 195% 0.95K to 2.81K | |
| 26-Apr-19 2:48 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Payment of Exercise | 143 | $88.95 | $12,719.80 | (13%) 1.1K to 0.95K | (39%) |
| 26-Apr-19 2:48 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 7 | -- | -- | < 1% 1.09K to 1.1K | |
| 01-Mar-19 4:32 PM View: | United Technologies Corp. (RTX) | 28-Feb-19 | Market Sale | 16,587 | $126.59 | $2,099,790.00 | (10%) 159.91K to 143.32K | 31% |
| 28-Nov-18 6:31 PM View: | United Technologies Corp. (RTX) | 26-Nov-18 | Grant | 117,029 | -- | -- | 37270% 0.31K to 117.34K | |
| 28-Nov-18 6:31 PM View: | United Technologies Corp. (RTX) | 26-Nov-18 | Grant | 1,879 | -- | -- | 2% 117.34K to 119.22K | |
| 28-Nov-18 7:08 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 200,405 | -- | -- | (97%) 205.57K to 5.16K | |
| 28-Nov-18 7:08 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 5,163 | -- | -- | (100%) 5.16K to 0 | |
| 13-Nov-18 6:29 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 3,747 | $131.48 | $492,656.00 | (2%) 152.64K to 148.9K | (7%) |
| 02-Oct-18 4:52 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 32,854 | -- | -- | 24% 134.3K to 167.16K | |
| 02-Oct-18 4:52 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 14,529 | $141.27 | $2,052,510.00 | (9%) 167.16K to 152.63K | < 1% |
| 14-Sep-18 11:21 AM View: | Aptiv Plc (APTV) | 13-Sep-18 | Grant | 1,078 | -- | -- | 3267% 33 to 1.11K | |
| 18-Dec-17 3:40 PM View: | Rockwell Collins Inc. (COL) | 15-Dec-17 | Option Exercise | 3,290 | $30.39 | $99,983.10 | 3% 130.88K to 134.17K | |
| 15-Nov-17 4:40 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 55,597 | -- | -- | 63% 88.81K to 144.41K | |
| 15-Nov-17 4:40 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 13,536 | $133.37 | $1,805,300.00 | (9%) 144.41K to 130.88K | (5%) |
| 08-Nov-17 2:46 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 395,110 | $55.54 | $21,945,000.00 | 445% 88.81K to 483.92K | |
| 08-Nov-17 2:46 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 395,110 | $135.35 | $53,478,100.00 | (82%) 483.92K to 88.81K | (3%) |