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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 12:08 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 13,791 | -- | -- | (100%) 13.79K to 0 | |
| 02-Oct-18 2:40 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 177 | $141.27 | $25,004.80 | 1% 13.58K to 13.76K | (< 1%) |
| 03-Jul-18 4:23 PM View: | Rockwell Collins Inc. (COL) | 02-Jul-18 | Grant | 185 | $135.18 | $25,008.30 | 1% 13.36K to 13.55K | 4% |
| 03-Apr-18 3:20 PM View: | Rockwell Collins Inc. (COL) | 02-Apr-18 | Grant | 186 | $134.41 | $25,000.30 | 1% 13.15K to 13.33K | 4% |
| 02-Feb-18 5:09 PM View: | Rockwell Collins Inc. (COL) | 01-Feb-18 | Grant | 861 | -- | -- | 7% 12.25K to 13.12K | |
| 04-Jan-18 5:38 PM View: | Rockwell Collins Inc. (COL) | 03-Jan-18 | Grant | 184 | $136.55 | $25,125.20 | 2% 12.07K to 12.25K | 2% |
| 03-Oct-17 4:50 PM View: | Rockwell Collins Inc. (COL) | 02-Oct-17 | Grant | 191 | $131.46 | $25,108.90 | 2% 11.85K to 12.04K | 6% |
| 06-Jul-17 4:14 PM View: | Rockwell Collins Inc. (COL) | 05-Jul-17 | Grant | 236 | $106.09 | $25,037.20 | 2% 11.58K to 11.82K | 31% |
| 04-Apr-17 4:26 PM View: | Rockwell Collins Inc. (COL) | 03-Apr-17 | Grant | 257 | $97.42 | $25,036.90 | 2% 11.29K to 11.55K | 42% |
| 03-Feb-17 1:04 PM View: | Rockwell Collins Inc. (COL) | 02-Feb-17 | Grant | 1,326 | -- | -- | 13% 9.93K to 11.25K | |
| 04-Jan-17 5:51 PM View: | Rockwell Collins Inc. (COL) | 03-Jan-17 | Grant | 269 | $93.09 | $25,041.20 | 3% 9.66K to 9.93K | 48% |
| 04-Feb-16 5:54 PM View: | Rockwell Collins Inc. (COL) | 04-Feb-16 | Grant | 1,369 | -- | -- | 17% 8.15K to 9.52K | |
| 09-Feb-15 1:39 PM View: | Rockwell Collins Inc. (COL) | 05-Feb-15 | Grant | 1,260 | -- | -- | 19% 6.77K to 8.03K | |
| 06-May-14 4:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 24-Apr-14 | Market Sale (Planned) | 40,000 | $30.15 | $1,206,000.00 | (7%) 558.37K to 518.37K | (25%) |
| 10-Feb-14 4:43 PM View: | Rockwell Collins Inc. (COL) | 06-Feb-14 | Grant | 1,446 | -- | -- | 28% 5.22K to 6.67K | |
| 18-Dec-13 4:45 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Dec-13 | Grant | 4,321 | -- | -- | < 1% 554.04K to 558.37K | |
| 03-Oct-13 4:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 23-Jul-13 | Payment of Exercise | 5,092 | $23.83 | $121,342.00 | (< 1%) 559.14K to 554.04K | (58%) |
| 14-May-13 4:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-May-13 | Payment of Exercise | 16,430 | $21.03 | $345,523.00 | (3%) 575.57K to 559.14K | (79%) |
| 09-May-13 5:11 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-13 | Grant | 73,932 | -- | -- | 15% 501.63K to 575.57K | |
| 07-May-13 5:15 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-May-13 | Payment of Exercise | 44,926 | $20.48 | $920,084.00 | (8%) 546.56K to 501.63K | (83%) |
| 26-Feb-13 4:50 PM View: | Spirit AeroSystems Holdings... (SPR) | 22-Feb-13 | Grant | 10,962 | -- | -- | 2% 540.82K to 551.78K | |
| 26-Feb-13 4:50 PM View: | Spirit AeroSystems Holdings... (SPR) | 22-Feb-13 | Payment of Exercise | 5,218 | $16.43 | $85,731.70 | (< 1%) 551.78K to 546.56K | (129%) |
| 11-Feb-13 4:02 PM View: | Rockwell Collins Inc. (COL) | 07-Feb-13 | Grant | 1,828 | -- | -- | 55% 3.3K to 5.13K | |
| 09-May-12 7:59 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-12 | Grant | 124,546 | -- | -- | 30% 416.27K to 540.82K | |
| 09-May-12 7:59 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-May-12 | Market Sale | 34,574 | $24.95 | $862,621.00 | (8%) 450.85K to 416.27K | (48%) |
| 01-Mar-12 5:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 29-Feb-12 | Market Sale | 7,676 | $24.05 | $184,608.00 | (2%) 458.52K to 450.85K | (53%) |
| 28-Feb-12 4:48 PM View: | Spirit AeroSystems Holdings... (SPR) | 24-Feb-12 | Grant | 15,140 | -- | -- | 3% 443.38K to 458.52K | |
| 12-May-11 5:15 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-May-11 | Grant | 106,113 | -- | -- | 31% 337.27K to 443.38K | |
| 10-May-11 4:51 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-May-11 | Market Sale | 30,527 | $22.96 | $700,900.00 | (8%) 367.8K to 337.27K | (61%) |
| 21-Apr-11 10:00 PM View: | Rockwell Collins Inc. (COL) | 19-Apr-11 | Grant | 3,190 | -- | -- | 100% 0 to 3.19K | |
| 28-Feb-11 5:39 PM View: | Spirit AeroSystems Holdings... (SPR) | 24-Feb-11 | Grant | 24,522 | -- | -- | 7% 343.27K to 367.8K | |
| 16-Sep-10 9:32 PM View: | Spirit AeroSystems Holdings... (SPR) | 14-Sep-10 | Conversion | 121,698 | -- | -- | 35% 343.27K to 464.97K | |
| 16-Sep-10 9:32 PM View: | Spirit AeroSystems Holdings... (SPR) | 14-Sep-10 | Market Sale | 121,698 | $19.62 | $2,387,710.00 | (26%) 464.97K to 343.27K | (88%) |
| 06-May-10 5:04 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-May-10 | Grant | 109,776 | -- | -- | 47% 233.5K to 343.27K | |
| 25-Feb-10 4:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 23-Feb-10 | Market Sale | 14,331 | $18.15 | $260,108.00 | (6%) 247.83K to 233.5K | (104%) |
| 17-Jun-09 4:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Jun-09 | Conversion | 56,145 | -- | -- | 23% 247.83K to 303.97K | |
| 17-Jun-09 4:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Jun-09 | Market Sale | 56,145 | $14.47 | $812,418.00 | (18%) 303.97K to 247.83K | (160%) |
| 07-May-09 4:43 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-May-09 | Grant | 182,988 | -- | -- | 282% 64.84K to 247.83K | |
| 12-Feb-09 5:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-09 | Grant | 32,862 | -- | -- | 103% 31.98K to 64.84K | |
| 06-May-08 6:11 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-May-08 | Grant | 31,978 | -- | -- | 100% 0 to 31.98K | |
| 04-Dec-07 3:22 PM View: | Spirit AeroSystems Holdings... (SPR) | 03-Dec-07 | Conversion | 11,360 | -- | -- | 100% 0 to 11.36K | |
| 04-Dec-07 3:22 PM View: | Spirit AeroSystems Holdings... (SPR) | 03-Dec-07 | Gift | 11,360 | -- | -- | (100%) 11.36K to 0 | |
| 29-Aug-07 7:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 27-Aug-07 | Conversion | 42,850 | -- | -- | 100% 0 to 42.85K | |
| 29-Aug-07 7:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 27-Aug-07 | Gift | 42,850 | -- | -- | (100%) 42.85K to 0 |